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

About Andra Ap-Fonden

Investment Activity

Andra Ap-Fonden has $6.10 billion in total holdings as of March 31, 2025.
Andra Ap-Fonden owns shares of 463 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 22.87% of the portfolio was purchased this quarter.
About 21.32% of the portfolio was sold this quarter.
This quarter, Andra Ap-Fonden has purchased 385 new stocks and bought additional shares in 169 stocks.
Andra Ap-Fonden sold shares of 166 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Apple: $149,093,656
QUALCOMM: $108,620,857
KLA: $73,100,933
Microsoft: $67,152,016
Meta Platforms: $64,718,888

Largest New Holdings this Quarter

717081103 - Pfizer: $22,332,142 Holding
882508104 - Texas Instruments: $13,172,010 Holding
05464C101 - Axon Enterprise: $12,556,004 Holding
758849103 - Regency Centers: $10,274,768 Holding
437076102 - Home Depot: $10,078,475 Holding

Largest Purchases this Quarter

QUALCOMM: 625,860 shares (about $96.14M)
Interpublic Group of Companies: 1,645,229 shares (about $44.68M)
Applied Materials: 307,733 shares (about $44.66M)
FOX: 587,100 shares (about $30.95M)
Spotify Technology: 49,598 shares (about $27.28M)

Largest Sales this Quarter

NVIDIA: 1,089,200 shares (about $118.05M)
DICK'S Sporting Goods: 204,800 shares (about $41.28M)
JPMorgan Chase & Co.: 150,200 shares (about $36.84M)
American Electric Power: 212,826 shares (about $23.26M)
Elevance Health: 52,500 shares (about $22.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$149,093,656	$19,503,014 ▲	15.0%	671,200	2.4%	Computer and Technology
QCOM QUALCOMM	$108,620,857	$96,138,355 ▲	770.2%	707,121	1.8%	Computer and Technology
KLAC KLA	$73,100,933	$5,596,793 ▲	8.3%	107,533	1.2%	Computer and Technology
MSFT Microsoft	$67,152,016	$2,885,248 ▲	4.5%	178,886	1.1%	Computer and Technology
META Meta Platforms	$64,718,888	$1,793,056 ▼	-2.7%	112,289	1.1%	Computer and Technology
NTAP NetApp	$62,284,182	$2,561,766 ▲	4.3%	709,064	1.0%	Computer and Technology
IPG Interpublic Group of Companies	$59,309,292	$44,684,420 ▲	305.5%	2,183,700	1.0%	Business Services
IT Gartner	$58,259,912	$5,582,542 ▲	10.6%	138,800	1.0%	Business Services
WSM Williams-Sonoma	$55,919,970	$3,629,818 ▲	6.9%	353,700	0.9%	Retail/Wholesale
FOX FOX	$52,778,523	$30,946,041 ▲	141.7%	1,001,300	0.9%	Consumer Discretionary
KMB Kimberly-Clark	$52,578,734	$14,989,988 ▼	-22.2%	369,700	0.9%	Consumer Staples
AMAT Applied Materials	$52,349,573	$44,658,213 ▲	580.6%	360,733	0.9%	Computer and Technology
VZ Verizon Communications	$50,707,944	$10,228,680 ▲	25.3%	1,117,900	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$50,418,192	$1,346,400 ▼	-2.6%	561,700	0.8%	Medical
GDDY GoDaddy	$48,225,279	$1,118,669 ▲	2.4%	267,710	0.8%	Computer and Technology
MMM 3M	$46,446,237	$8,282,904 ▲	21.7%	316,262	0.8%	Multi-Sector Conglomerates
GOOGL Alphabet	$46,085,349	$9,800,001 ▲	27.0%	298,017	0.8%	Computer and Technology
ADBE Adobe	$44,650,179	$6,834,121 ▲	18.1%	116,419	0.7%	Computer and Technology
FOXA FOX	$43,717,840	$21,277,468 ▲	94.8%	772,400	0.7%	Consumer Discretionary
ULTA Ulta Beauty	$43,694,134	$369,106 ▲	0.9%	119,207	0.7%	Retail/Wholesale
TJX TJX Companies	$43,287,720	$1,254,540 ▼	-2.8%	355,400	0.7%	Retail/Wholesale
APPLOVIN CORP	$43,084,122	$11,552,692 ▼	-21.1%	162,600	0.7%	COM
LAM RESEARCH CORP	$41,911,186	$4,136,993 ▼	-9.0%	576,495	0.7%	COM
WMT Walmart	$41,365,595	$984,301 ▼	-2.3%	471,188	0.7%	Retail/Wholesale
MA Mastercard	$40,670,504	$3,233,908 ▼	-7.4%	74,200	0.7%	Business Services
HPQ HP	$40,322,178	$2,173,665 ▼	-5.1%	1,456,200	0.7%	Computer and Technology
NVDA NVIDIA	$40,003,058	$118,047,496 ▼	-74.7%	369,100	0.7%	Computer and Technology
AMZN Amazon.com	$38,711,441	$4,065,095 ▲	11.7%	203,466	0.6%	Retail/Wholesale
NFLX Netflix	$38,420,236	$6,620,963 ▼	-14.7%	41,200	0.6%	Consumer Discretionary
TMUS T-Mobile US	$38,299,556	$5,040,819 ▲	15.2%	143,600	0.6%	Computer and Technology
ON Onsemi	$38,268,945	$24,295,999 ▲	173.9%	940,500	0.6%	Computer and Technology
ROST Ross Stores	$38,260,326	$13,162,370 ▲	52.4%	299,400	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$38,157,042	$14,205,652 ▼	-27.1%	46,200	0.6%	Medical
GOOG Alphabet	$37,604,561	$9,420,669 ▲	33.4%	240,700	0.6%	Computer and Technology
EA Electronic Arts	$36,520,204	$12,500,980 ▲	52.0%	252,700	0.6%	Consumer Discretionary
DELL Dell Technologies	$35,421,802	$10,810,390 ▼	-23.4%	388,610	0.6%	Computer and Technology
LOW Lowe's Companies	$35,357,668	$5,457,582 ▲	18.3%	151,600	0.6%	Retail/Wholesale
CRM Salesforce	$34,764,696	$5,030,945 ▲	16.9%	129,545	0.6%	Computer and Technology
PGR Progressive	$34,697,026	$6,056,414 ▼	-14.9%	122,600	0.6%	Finance
BBY Best Buy	$33,486,440	$20,140,505 ▲	150.9%	454,917	0.5%	Retail/Wholesale
PCG PG&E	$33,295,166	$11,684,444 ▲	54.1%	1,938,019	0.5%	Utilities
CTAS Cintas	$32,370,975	$534,378 ▲	1.7%	157,500	0.5%	Business Services
IBM International Business Machines	$31,753,882	$2,486,600 ▼	-7.3%	127,700	0.5%	Computer and Technology
APTIV PLC	$31,493,588	$5,355,000 ▼	-14.5%	529,304	0.5%	COM
UTHR United Therapeutics	$31,474,367	$10,943,585 ▲	53.3%	102,100	0.5%	Medical
DVA DaVita	$31,279,917	$2,842,794 ▲	10.0%	204,484	0.5%	Medical
DOCU DocuSign	$30,907,580	$4,737,480 ▲	18.1%	379,700	0.5%	Computer and Technology
ROKU Roku	$30,866,808	$3,691,056 ▼	-10.7%	438,200	0.5%	Consumer Discretionary
NXPI NXP Semiconductors	$30,599,660	$3,161,458 ▼	-9.4%	161,000	0.5%	Computer and Technology
EBAY eBay	$29,738,753	$2,953,028 ▲	11.0%	439,078	0.5%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$29,522,465	$14,732,900 ▲	99.6%	364,700	0.5%	Finance
PINS Pinterest	$29,485,836	$4,679,264 ▼	-13.7%	951,156	0.5%	Computer and Technology
GEN Genesis Healthcare	$29,456,746	$1,204,916 ▼	-3.9%	1,109,900	0.5%	Business Services
T AT&T	$29,351,812	$5,548,536 ▼	-15.9%	1,037,900	0.5%	Computer and Technology
SPOT Spotify Technology	$29,315,499	$27,280,388 ▲	1,340.5%	53,298	0.5%	Business Services
EXPE Expedia Group	$28,661,050	$7,463,640 ▲	35.2%	170,500	0.5%	Retail/Wholesale
PSA Public Storage	$28,312,834	$9,487,493 ▲	50.4%	94,600	0.5%	Finance
KGC Kinross Gold	$28,190,337	$7,335,398 ▼	-20.6%	1,554,900	0.5%	Basic Materials
BKNG Booking	$28,102,151	$460,691 ▲	1.7%	6,100	0.5%	Retail/Wholesale
UHS Universal Health Services	$28,092,929	$734,689 ▲	2.7%	149,510	0.5%	Medical
K Kellanova	$28,030,102	$2,821,158 ▲	11.2%	339,800	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$27,094,345	$2,786,079 ▼	-9.3%	49,597	0.4%	Finance
GILD Gilead Sciences	$26,970,435	$9,087,255 ▼	-25.2%	240,700	0.4%	Medical
COST Costco Wholesale	$26,843,128	$300,758 ▼	-1.1%	28,382	0.4%	Retail/Wholesale
ACN Accenture	$26,672,243	$6,168,719 ▲	30.1%	85,477	0.4%	Computer and Technology
MANH Manhattan Associates	$26,613,552	$8,859,648 ▲	49.9%	153,800	0.4%	Computer and Technology
PYPL PayPal	$26,439,300	$17,330,400 ▲	190.3%	405,200	0.4%	Computer and Technology
CEG Constellation Energy	$26,336,911	$2,080,822 ▲	8.6%	130,620	0.4%	Energy
FTNT Fortinet	$25,972,873	$6,663,117 ▲	34.5%	269,820	0.4%	Computer and Technology
C Citigroup	$25,762,271	$6,843,436 ▲	36.2%	362,900	0.4%	Finance
FICO Fair Isaac	$25,633,824		0.0%	13,900	0.4%	Computer and Technology
DFS Discover Financial Services	$25,468,440	$5,513,610 ▲	27.6%	149,200	0.4%	Finance
NU NU	$25,459,712	$1,446,912 ▲	6.0%	2,486,300	0.4%	Finance
ZM Zoom Video Communications	$25,244,094	$2,545,065 ▲	11.2%	342,200	0.4%	Computer and Technology
SHW Sherwin-Williams	$25,036,923	$3,841,090 ▲	18.1%	71,700	0.4%	Basic Materials
SNPS Synopsys	$24,559,382	$19,584,722 ▲	393.7%	57,268	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,505,470	$36,844,060 ▼	-60.1%	99,900	0.4%	Finance
MTD Mettler-Toledo International	$24,326,746	$5,904,550 ▲	32.1%	20,600	0.4%	Medical
MPWR Monolithic Power Systems	$24,254,184	$2,250,902 ▼	-8.5%	41,819	0.4%	Computer and Technology
SYF Synchrony Financial	$24,008,290	$14,701,438 ▲	158.0%	453,500	0.4%	Finance
CTSH Cognizant Technology Solutions	$23,971,198	$18,631,422 ▼	-43.7%	313,349	0.4%	Computer and Technology
AMT American Tower	$23,716,006	$1,803,686 ▲	8.2%	108,989	0.4%	Finance
UNH UnitedHealth Group	$23,673,500	$1,990,250 ▲	9.2%	45,200	0.4%	Medical
IRM Iron Mountain	$23,643,792	$3,510,432 ▲	17.4%	274,800	0.4%	Business Services
SPG Simon Property Group	$23,566,752	$4,600,416 ▲	24.3%	141,900	0.4%	Finance
ARISTA NETWORKS INC	$23,495,887	$4,683,743 ▲	24.9%	303,251	0.4%	COM
CL Colgate-Palmolive	$23,142,494	$10,278,890 ▼	-30.8%	246,985	0.4%	Consumer Staples
AVGO Broadcom	$23,081,398	$20,550,861 ▼	-47.1%	137,857	0.4%	Computer and Technology
EXPD Expeditors International of Washington	$23,003,825	$4,962,838 ▲	27.5%	191,300	0.4%	Transportation
NOW ServiceNow	$22,857,976	$8,686,684 ▲	61.3%	28,711	0.4%	Computer and Technology
CLX Clorox	$22,720,675	$4,873,975 ▲	27.3%	154,300	0.4%	Consumer Staples
INTU Intuit	$22,560,449	$3,595,526 ▼	-13.7%	36,744	0.4%	Computer and Technology
SHOP Shopify	$22,547,430	$397,010 ▲	1.8%	164,700	0.4%	Computer and Technology
GWW W.W. Grainger	$22,522,524	$2,864,707 ▲	14.6%	22,800	0.4%	Industrials
PFE Pfizer	$22,332,142	$22,332,142 ▲	New Holding	881,300	0.4%	Medical
ESS Essex Property Trust	$22,134,354	$3,310,956 ▲	17.6%	72,200	0.4%	Finance
OMC Omnicom Group	$22,107,703	$1,160,740 ▲	5.5%	266,647	0.4%	Business Services
CBRE CBRE Group	$22,088,742	$863,148 ▲	4.1%	168,900	0.4%	Finance
TE CONNECTIVITY PLC ORD	$22,060,052	$7,306,244 ▲	49.5%	156,100	0.4%	SHS
FAST Fastenal	$21,799,305	$19,868,310 ▲	1,028.9%	281,100	0.4%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Andra Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Andra Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndra Ap-Fonden

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools