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Andra Ap-Fonden Top Holdings and 13F Report (2025)

About Andra Ap-Fonden

Investment Activity

  • Andra Ap-Fonden has $7.19 billion in total holdings as of June 30, 2025.
  • Andra Ap-Fonden owns shares of 467 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
  • Approximately 24.84% of the portfolio was purchased this quarter.
  • About 16.53% of the portfolio was sold this quarter.
  • This quarter, Andra Ap-Fonden has purchased 463 new stocks and bought additional shares in 223 stocks.
  • Andra Ap-Fonden sold shares of 159 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA
$196,428,967
QUALCOMM
$165,872,634
Apple
$162,186,885
KLA
$105,995,601
APPLOVIN CORP
$96,832,128

Largest New Holdings this Quarter

12572Q105 - CME Group
$18,797,284 Holding
550021109 - lululemon athletica
$9,669,506 Holding
443510607 - Hubbell
$8,045,677 Holding
61174X109 - Monster Beverage
$7,873,848 Holding
031100100 - AMETEK
$7,672,704 Holding

Largest Purchases this Quarter

NVIDIA
874,200 shares (about $138.11M)
QUALCOMM
334,400 shares (about $53.26M)
APPLOVIN CORP
114,000 shares (about $39.91M)
Gilead Sciences
337,100 shares (about $37.37M)
Fastenal
685,000 shares (about $28.77M)

Largest Sales this Quarter

Ulta Beauty
119,142 shares (about $55.74M)
Microsoft
61,900 shares (about $30.79M)
APTIV PLC
333,400 shares (about $22.74M)
Eli Lilly and Company
24,400 shares (about $19.02M)
Cigna Group
55,800 shares (about $18.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndra Ap-Fonden

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196,428,967$138,114,858 236.8%1,243,3002.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165,872,634$53,256,544 47.3%1,041,5212.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$162,186,885$24,476,781 17.8%790,5002.3%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$105,995,601$9,673,992 10.0%118,3331.5%Computer and Technology
APPLOVIN CORP
$96,832,128$39,909,120 70.1%276,6001.3%COM
NetApp, Inc. stock logo
NTAP
NetApp
$84,085,424$8,534,655 11.3%789,1641.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$74,243,735$8,635,653 -10.4%100,5891.0%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$71,061,876$14,956,140 26.7%175,8001.0%Business Services
GoDaddy Inc. stock logo
GDDY
GoDaddy
$68,658,679$20,454,816 42.4%381,3101.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$68,455,914$2,416,524 3.7%373,9331.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$66,377,231$8,593,262 14.9%406,3000.9%Retail/Wholesale
LAM RESEARCH CORP
$64,633,273$8,517,250 15.2%663,9950.9%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64,060,686$37,374,277 140.0%577,8000.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$59,045,239$14,005,056 31.1%152,6190.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$58,921,720$3,749,564 6.8%44,0000.8%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$58,190,006$30,789,679 -34.6%116,9860.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$57,012,552$8,641,019 17.9%1,317,6000.8%Computer and Technology
Fox Corporation stock logo
FOX
FOX
$55,848,171$4,151,052 8.0%1,081,7000.8%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$53,601,823$7,529,060 16.3%548,1880.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$52,849,434$19,213,942 57.1%238,2000.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,783,000$263,464 0.5%299,5120.7%Computer and Technology
Fox Corporation stock logo
FOXA
FOX
$51,601,632$8,316,336 19.2%920,8000.7%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$50,462,212$8,766,264 21.0%89,8000.7%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$47,487,600$12,161,974 34.4%174,1450.7%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$47,047,832$27,963,260 146.5%221,1310.7%Finance
PALANTIR TECHNOLOGIES INC
$46,495,208$20,543,424 79.2%341,0740.6%CL A
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$45,865,886$1,777,700 -3.7%374,1100.6%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$45,808,663$4,910,976 12.0%59,6980.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,748,101$109,695 0.2%203,9660.6%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$44,636,150$4,279,960 10.6%279,5000.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$44,595,846$1,898,073 4.4%251,4000.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$44,456,256$7,916 0.0%561,6000.6%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$44,256,506$15,731,136 55.1%418,6200.6%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$43,154,670$25,243,317 140.9%299,0000.6%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$43,152,842$17,604,621 68.9%144,3770.6%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$41,957,586$7,743,450 22.6%176,1000.6%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$41,929,342$17,478,720 71.5%537,3490.6%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$40,576,200$28,770,000 243.7%966,1000.6%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$40,067,222$25,275,306 170.9%232,3950.6%Business Services
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$39,634,086$4,457,196 12.7%181,4000.6%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$39,609,172$14,952,231 60.6%127,9490.6%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$39,516,800$4,371,546 -10.0%320,0000.5%Retail/Wholesale
Teradyne, Inc. stock logo
TER
Teradyne
$38,982,478$19,368,768 98.8%433,5240.5%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$38,869,380$8,792,344 -18.4%301,5000.5%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$38,850,174$8,264,594 27.0%53,1190.5%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$38,387,160$12,978,516 51.1%21,0000.5%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$37,898,479$4,260,432 -10.1%117,4200.5%Energy
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$37,699,620$5,068,560 15.5%1,282,3000.5%Business Services
DOORDASH INC
$37,469,520$11,314,809 43.3%152,0000.5%CL A
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$37,457,280$7,342,816 24.4%504,0000.5%Business Services
HP Inc. stock logo
HPQ
HP
$37,416,462$1,797,810 5.0%1,529,7000.5%Computer and Technology
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$36,735,664$3,647,392 11.0%1,726,3000.5%Basic Materials
3M Company stock logo
MMM
3M
$36,151,215$11,996,512 -24.9%237,4620.5%Multi-Sector Conglomerates
The Clorox Company stock logo
CLX
Clorox
$36,028,084$17,501,283 94.5%300,0590.5%Consumer Staples
Pinterest, Inc. stock logo
PINS
Pinterest
$35,872,766$1,764,312 5.2%1,000,3560.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$35,574,562$2,425,720 -6.4%129,0570.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$35,314,3640.0%6,1000.5%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$34,404,678$7,380,384 27.3%432,6000.5%Consumer Discretionary
VeriSign, Inc. stock logo
VRSN
VeriSign
$34,165,040$16,923,680 98.2%118,3000.5%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$34,123,012$10,976 0.0%2,487,1000.5%Finance
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$34,022,240$4,683,805 16.0%118,4000.5%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$33,990,682$3,724,092 12.3%509,3000.5%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$33,657,012$1,594,890 -4.5%348,2000.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$33,611,304$16,453,220 95.9%332,9830.5%Transportation
ARISTA NETWORKS INC
$33,225,275$2,199,665 7.1%324,7510.5%COM
Ross Stores, Inc. stock logo
ROST
Ross Stores
$33,094,252$5,103,200 -13.4%259,4000.5%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$33,000,558$27,802,191 534.8%712,9090.5%Medical
DaVita Inc. stock logo
DVA
DaVita
$32,932,161$3,803,415 13.1%231,1840.5%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$32,913,839$2,375,261 7.8%490,3000.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$32,907,674$2,870,848 9.6%1,137,1000.5%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$32,867,970$4,775,436 -12.7%111,5000.5%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$32,663,536$8,946,064 37.7%31,4000.5%Industrials
Cintas Corporation stock logo
CTAS
Cintas
$32,293,863$2,808,162 -8.0%144,9000.4%Business Services
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$32,208,513$17,083,092 -34.7%614,5490.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$31,988,177$3,114,100 -8.9%45,1970.4%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$31,956,672$4,872,935 18.0%176,4100.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$31,878,925$14,373,775 82.1%208,7000.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$31,664,955$17,563,911 124.6%101,5000.4%Medical
Citigroup Inc. stock logo
C
Citigroup
$31,409,280$519,232 1.7%369,0000.4%Financial Services
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$30,840,412$7,174,144 30.3%220,1000.4%Finance
The Progressive Corporation stock logo
PGR
Progressive
$30,288,610$2,428,426 -7.4%113,5000.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,266,604$1,304,595 4.5%104,4000.4%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$30,077,910$717,752 2.4%58,6680.4%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$29,965,185$13,528,950 82.3%312,3000.4%Transportation
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$29,793,373$13,532,717 83.2%55,7000.4%Construction
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$29,651,719$26,882,379 970.7%149,9000.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$29,235,172$16,900,380 137.0%82,3410.4%Business Services
Edison International stock logo
EIX
Edison International
$29,138,520$11,800,920 68.1%564,7000.4%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$28,917,401$1,901,416 7.0%2,074,4190.4%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$28,735,670$17,469,884 155.1%414,1780.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$28,634,584$18,551,984 184.0%78,1000.4%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$28,458,475$8,975,175 46.1%115,1000.4%Industrials
Public Storage stock logo
PSA
Public Storage
$27,816,216$58,684 0.2%94,8000.4%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$27,393,504$4,581,660 20.1%170,4000.4%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$27,225,775$5,369,750 24.6%238,3000.4%Transportation
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$26,842,471$13,619,464 103.0%115,1000.4%Financial Services
TE CONNECTIVITY PLC ORD
$26,565,525$236,138 0.9%157,5000.4%SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$26,227,349$3,289,856 -11.1%25,5110.4%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$26,221,900$7,190,284 37.8%932,5000.4%Consumer Discretionary
VERALTO CORP
$25,722,060$5,229,210 25.5%254,8000.4%COM

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