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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.2%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$144M
(-2.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$102M |
| 2 |
Applied Materials
AMAT
|
+$51.7M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$45.1M |
| 4 |
ON Semiconductor
ON
|
+$30.1M |
| 5 |
Fox Class B
FOX
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Dick's Sporting Goods
DKS
|
+$45.7M |
| 3 |
JPMorgan Chase
JPM
|
+$38.3M |
| 4 |
Match Group
MTCH
|
+$28.3M |
| 5 |
Broadcom
AVGO
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$90.5B
| $10.4M | 0.17% |
66,422
-26,000
| -28% | -$2.49M |
|
202
Equity Residential
EQR
$25.1B
| $10.3M | 0.17% |
143,600
+22,000
| +18% | +$1.55M |
|
203
Regency Centers
REG
$14.1B
| $10.3M | 0.17% |
+139,300
| New | +$10.1M |
|
204
Crown Castle
CCI
$32.2B
| $10.2M | 0.17% |
98,300
+8,600
| +10% | +$803K |
|
205
T. Rowe Price
TROW
$24.3B
| $10.2M | 0.17% |
111,400
+36,300
| +48% | +$3.84M |
|
206
Allstate
ALL
$67.5B
| $10.2M | 0.17% |
49,300
-25,400
| -34% | -$4.95M |
|
207
M&T Bank
MTB
$36.2B
| $10.2M | 0.17% |
56,900
+1,100
| +2% | +$209K |
|
208
Builders FirstSource
BLDR
$8.04B
| $10.1M | 0.17% |
81,000
-91,500
| -53% | -$13.3M |
|
209
HCA Healthcare
HCA
$89.5B
| $10.1M | 0.17% |
29,200
-23,100
| -44% | -$7.43M |
|
210
Home Depot
HD
$355B
| $10.1M | 0.17% |
+27,500
| New | +$10.7M |
|
211
Hewlett Packard
HPE
$70.5B
| $10.1M | 0.17% |
652,460
+27,660
| +4% | +$551K |
|
212
Cisco
CSCO
$479B
| $10M | 0.16% |
162,378
-122,422
| -43% | -$7.54M |
|
213
Tractor Supply
TSCO
$18.1B
| $9.97M | 0.16% |
180,900
+69,800
| +63% | +$3.82M |
|
214
NRG Energy
NRG
$24.8B
| $9.95M | 0.16% |
+104,193
| New | +$10.5M |
|
215
S&P Global
SPGI
$120B
| $9.91M | 0.16% |
19,512
+3,100
| +19% | +$1.58M |
|
216
Neurocrine Biosciences
NBIX
$16.6B
| $9.85M | 0.16% |
89,100
-11,200
| -11% | -$1.42M |
|
217
Kimco Realty
KIM
$16.4B
| $9.76M | 0.16% |
459,600
+263,500
| +134% | +$5.75M |
|
218
Edwards Lifesciences
EW
$51.7B
| $9.5M | 0.16% |
131,100
+76,800
| +141% | +$5.5M |
|
219
Erie Indemnity
ERIE
$13.2B
| $9.38M | 0.15% |
22,392
-4,608
| -17% | -$1.88M |
|
220
Mid-America Apartment Communities
MAA
$15.7B
| $9.26M | 0.15% |
55,260
+15,860
| +40% | +$2.51M |
|
221
Union Pacific
UNP
$174B
| $9.05M | 0.15% |
38,314
-24,800
| -39% | -$5.97M |
|
222
First Citizens BancShares
FCNCA
$25.3B
| $8.53M | 0.14% |
4,600
-2,600
| -36% | -$5.3M |
|
223
Regions Financial
RF
$26.8B
| $8.51M | 0.14% |
391,500
-101,000
| -21% | -$2.35M |
|
224
Republic Services
RSG
$66B
| $8.48M | 0.14% |
35,000
-9,100
| -21% | -$2.04M |
|
225
Blackstone
BX
$110B
| $8.46M | 0.14% |
+60,500
| New | +$9.82M |
|
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NB
Andra AP-fonden's Q1 2025 Portfolio in Review
As of Q1 2025, Andra AP-fonden held 511 positions worth $6.1B, down 2.3% from $6.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Andra AP-fonden's Q1 2025 filing shows 126 new, 168 increased, 167 reduced and 48 closed positions. Its largest new stake was Pfizer: 881,300 shares worth $22.3M. The largest sale was NVIDIA, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
- Andra AP-fonden's largest Q1 2025 buy was Pfizer: 881,300 shares worth $22.3M.
- Andra AP-fonden added most to Qualcomm in Q1 2025, an estimated $102M increase.
- Andra AP-fonden's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $138M.
- Andra AP-fonden fully exited Match Group in Q1 2025, selling an estimated $28.3M.
- Andra AP-fonden's ten largest holdings make up 12% of its $6.1B portfolio in Q1 2025.
- Andra AP-fonden opened 126 new positions and closed 48 in Q1 2025.
- Andra AP-fonden's portfolio value fell 2.3% quarter-over-quarter to $6.1B.
Based on Andra AP-fonden's 13F filing for Q1 2025, filed 13 May 2025.