Andra Ap-Fonden

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 463
Total Value: 6099706753
Accession Number: 0001535452-25-000003
Form Type: 13F-HR
CIK: 0001535452
Manager Name: Andra Ap-Fonden

Data Enrichment

99% identified

459 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $6,099,706.753K total value

463 positions

Manager:

SEC FilingSEC DataHachi Filing

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TJX COMPANIES INC /DE/

TJX|872540109

355400(-2.8%)

Value:

$43.3B(-2.0%)

AppLovin Corp

APP|03831W108

162600(-21.1%)

Value:

$43.1B(-35.5%)

LAM RESEARCH CORP

LRCX|512807306

576495(-9.0%)

Value:

$41.9B(-8.4%)

Walmart Inc.

WMT|931142103

471188(-2.3%)

Value:

$41.4B(-5.1%)

Mastercard Inc

MA|57636Q104

74200(-7.4%)

Value:

$40.7B(-3.6%)

HP INC

HPQ|40434L105

1456200(-5.1%)

Value:

$40.3B(-19.5%)

NVIDIA CORP

NVDA|67066G104

369100(-74.7%)

Value:

$40.0B(-79.6%)

AMAZON COM INC

AMZN|023135106

203466(+11.7%)

Value:

$38.7B(-3.1%)

NETFLIX INC

NFLX|64110L106

41200(-14.7%)

Value:

$38.4B(-10.8%)

T-Mobile US, Inc.

TMUS|872590104

143600(+15.2%)

Value:

$38.3B(+39.1%)

ON SEMICONDUCTOR CORP

ON|682189105

940500(+173.9%)

Value:

$38.3B(+76.8%)

ROSS STORES, INC.

ROST|778296103

299400(+52.4%)

Value:

$38.3B(+28.8%)

ELI LILLY & Co

LLY|532457108

46200(-27.1%)

Value:

$38.2B(-22.0%)

Alphabet Inc.

GOOG|02079K107

240700(+33.4%)

Value:

$37.6B(+9.4%)

ELECTRONIC ARTS INC.

EA|285512109

252700(+52.0%)

Value:

$36.5B(+50.2%)

Dell Technologies Inc.

DELL|24703L202

388610(-23.4%)

Value:

$35.4B(-39.4%)

LOWES COMPANIES INC

LOW|548661107

151600(+18.3%)

Value:

$35.4B(+11.8%)

Salesforce, Inc.

CRM|79466L302

129545(+16.9%)

Value:

$34.8B(-6.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

122600(-14.9%)

Value:

$34.7B(+0.6%)

BEST BUY CO INC

BBY|086516101

454917(+150.9%)

Value:

$33.5B(+115.3%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	355.4K	QoQ -2.81% (-10.3K) YoY -16.49% (-70.2K)	All Managers (Combined)	$43.3M	QoQ -2.02% (-$892.5K) YoY +0.28% (-$123.4K)
Applovin Corp(APPcusip03831W108)	162.6K	QoQ -21.14% (-43.6K) YoY NEW(+162.6K)	All Managers (Combined)	$43.1M	QoQ -35.47% (-$23.7M) YoY NEW(+$43.1M)
Lam Research Corp(LRCXcusip512807306)	576.5K	QoQ -8.98% (-56.9K) YoY NEW(+576.5K)	All Managers (Combined)	$41.9M	QoQ -8.39% (-$3.8M) YoY NEW(+$41.9M)
Walmart Inc.(WMTcusip931142103)	471.2K	QoQ -2.32% (-11.2K) YoY NEW(+471.2K)	All Managers (Combined)	$41.4M	QoQ -5.09% (-$2.2M) YoY NEW(+$41.4M)
Mastercard Inc(MAcusip57636Q104)	74.2K	QoQ -7.36% (-5.9K) YoY +241.93% (+52.5K)	All Managers (Combined)	$40.7M	QoQ -3.57% (-$1.5M) YoY +289.18% (+$30.2M)
Hp Inc(HPQcusip40434L105)	1.5M	QoQ -5.11% (-78.5K) YoY -15.86% (-274.5K)	All Managers (Combined)	$40.3M	QoQ -19.48% (-$9.8M) YoY -22.90% (-$12.0M)
Nvidia Corp(NVDAcusip67066G104)	369.1K	QoQ -74.68% (-1.1M) YoY +139.05% (-214.7K)	All Managers (Combined)	$40.0M	QoQ -79.57% (-$155.8M) YoY -71.32% (-$99.5M)
Amazon Com Inc(AMZNcusip023135106)	203.5K	QoQ +11.73% (-21.4K) YoY +65.68% (+80.7K)	All Managers (Combined)	$38.7M	QoQ -3.10% (-$1.2M) YoY +74.76% (+$16.6M)
Netflix Inc(NFLXcusip64110L106)	41.2K	QoQ -14.69% (-7.1K) YoY -57.03% (-54.7K)	All Managers (Combined)	$38.4M	QoQ -10.75% (-$4.6M) YoY -34.03% (-$19.8M)
T-Mobile Us, Inc.(TMUScusip872590104)	143.6K	QoQ +15.15% (+18.9K) YoY +85.52% (+66.2K)	All Managers (Combined)	$38.3M	QoQ +39.14% (+$10.8M) YoY +203.16% (+$25.7M)
On Semiconductor Corp(ONcusip682189105)	940.5K	QoQ +173.87% (+597.1K) YoY +641.71% (+813.7K)	All Managers (Combined)	$38.3M	QoQ +76.75% (+$16.6M) YoY +310.34% (+$28.9M)
Ross Stores, Inc.(ROSTcusip778296103)	299.4K	QoQ +52.44% (+103.0K) YoY +109.37% (+156.4K)	All Managers (Combined)	$38.3M	QoQ +28.78% (+$8.6M) YoY +82.30% (+$17.3M)
Eli Lilly & Co(LLYcusip532457108)	46.2K	QoQ -27.12% (-17.2K) YoY +11.59% (+4.8K)	All Managers (Combined)	$38.2M	QoQ -22.04% (-$10.8M) YoY +18.47% (+$5.9M)
Alphabet Inc.(GOOGcusip02079K107)	240.7K	QoQ +33.42% (+60.3K) YoY -40.19% (-161.8K)	All Managers (Combined)	$37.6M	QoQ +9.45% (+$3.2M) YoY -38.63% (-$23.7M)
Electronic Arts Inc.(EAcusip285512109)	252.7K	QoQ +52.04% (+86.5K) YoY +47.00% (+80.8K)	All Managers (Combined)	$36.5M	QoQ +50.19% (+$12.2M) YoY +60.13% (+$13.7M)
Dell Technologies Inc.(DELLcusip24703L202)	388.6K	QoQ -23.38% (-118.6K) YoY +83.47% (+176.8K)	All Managers (Combined)	$35.4M	QoQ -39.39% (-$23.0M) YoY +46.56% (+$11.3M)
Lowes Companies Inc(LOWcusip548661107)	151.6K	QoQ +18.25% (+23.4K) YoY +1.40% (-2.1K)	All Managers (Combined)	$35.4M	QoQ +11.75% (+$3.7M) YoY -7.15% (-$2.7M)
Salesforce, Inc.(CRMcusip79466L302)	129.5K	QoQ +16.91% (-18.7K) YoY +59.93% (+48.5K)	All Managers (Combined)	$34.8M	QoQ -6.15% (-$2.3M) YoY +42.50% (+$10.4M)
Progressive Corp/Oh/(PGRcusip743315103)	122.6K	QoQ -14.86% (-21.4K) YoY +175.50% (+78.1K)	All Managers (Combined)	$34.7M	QoQ +0.55% (-$193.2K) YoY +276.99% (+$25.5M)
Best Buy Co Inc(BBYcusip086516101)	454.9K	QoQ +150.91% (+273.6K) YoY +525.63% (+382.2K)	All Managers (Combined)	$33.5M	QoQ +115.26% (+$17.9M) YoY +461.41% (+$27.5M)