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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
Cap. Flow
+$148M
Cap. Flow %
2.43%
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
168
Reduced
167
Closed
48

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
AMAT icon
Applied Materials
AMAT
+$51.7M
3
IPG
Interpublic Group of Companies
IPG
+$45.1M
4
ON icon
ON Semiconductor
ON
+$30.1M
5
FOX icon
Fox Class B
FOX
+$29.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$138M
2
DKS icon
Dick's Sporting Goods
DKS
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AVGO icon
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
AAPL icon
1
Apple
AAPL
$5.01T
$149M 2.44%
671,200
+87,800
+15% +$20.3M
QCOM icon
2
Qualcomm
QCOM
$168B
$109M 1.78%
707,121
+625,860
+770% +$102M
KLAC icon
3
KLA
KLAC
$227B
$73.1M 1.2%
1,075,330
+82,330
+8% +$5.93M
MSFT icon
4
Microsoft
MSFT
$2.94T
$67.2M 1.1%
178,886
+7,686
+4% +$3.13M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$64.7M 1.06%
112,289
-3,111
-3% -$2.01M
NTAP icon
6
NetApp
NTAP
$33.8B
$62.3M 1.02%
709,064
+29,164
+4% +$3.22M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$59.3M 0.97%
2,183,700
+1,645,229
+306% +$45.1M
IT icon
8
Gartner
IT
$11.2B
$58.3M 0.96%
138,800
+13,300
+11% +$6.55M
WSM icon
9
Williams-Sonoma
WSM
$27.4B
$55.9M 0.92%
353,700
+22,959
+7% +$4.44M
FOX icon
10
Fox Class B
FOX
$21.9B
$52.8M 0.87%
1,001,300
+587,100
+142% +$29.2M
KMB icon
11
Kimberly-Clark
KMB
$37.5B
$52.6M 0.86%
369,700
-105,400
-22% -$14.2M
AMAT icon
12
Applied Materials
AMAT
$354B
$52.3M 0.86%
360,733
+307,733
+581% +$51.7M
VZ icon
13
Verizon
VZ
$201B
$50.7M 0.83%
1,117,900
+225,500
+25% +$9.39M
MRK icon
14
Merck
MRK
$325B
$50.4M 0.83%
561,700
-15,000
-3% -$1.4M
GDDY icon
15
GoDaddy
GDDY
$13.8B
$48.2M 0.79%
267,710
+6,210
+2% +$1.19M
MMM icon
16
3M
MMM
$92.6B
$46.4M 0.76%
316,262
+56,400
+22% +$8.29M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
$46.1M 0.76%
298,017
+63,373
+27% +$11.5M
ADBE icon
18
Adobe
ADBE
$105B
$44.7M 0.73%
116,419
+17,819
+18% +$7.64M
FOXA icon
19
Fox Class A
FOXA
$24.5B
$43.7M 0.72%
772,400
+375,927
+95% +$19.9M
ULTA icon
20
Ulta Beauty
ULTA
$21.8B
$43.7M 0.72%
119,207
+1,007
+0.9% +$384K
TJX icon
21
TJX Companies
TJX
$180B
$43.3M 0.71%
355,400
-10,300
-3% -$1.25M
APP icon
22
Applovin
APP
$135B
$43.1M 0.71%
162,600
-43,600
-21% -$15M
LRCX icon
23
Lam Research
LRCX
$317B
$41.9M 0.69%
576,495
-56,905
-9% -$4.48M
WMT icon
24
Walmart Inc
WMT
$906B
$41.4M 0.68%
471,188
-11,212
-2% -$1.05M
MA icon
25
Mastercard
MA
$503B
$40.7M 0.67%
74,200
-5,900
-7% -$3.21M
1
2 3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.