Andra Ap-Fonden

Investment Portfolio & 13F Holdings Analysis

About

Andra AP-fonden is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 463 holdings worth $6.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

671200(+15.0%)

Value:

$149.1B(+2.0%)

QUALCOMM INC/DE

QCOM|747525103

707121(+770.2%)

Value:

$108.6B(+770.1%)

KLA CORP

KLAC|482480100

107533(+8.3%)

Value:

$73.1B(+16.8%)

MICROSOFT CORP

MSFT|594918104

178886(+4.5%)

Value:

$67.2B(-6.9%)

Meta Platforms, Inc.

META|30303M102

112289(-2.7%)

Value:

$64.7B(-4.2%)

NetApp, Inc.

NTAP|64110D104

709064(+4.3%)

Value:

$62.3B(-21.1%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

2183700(+305.5%)

Value:

$59.3B(+293.1%)

GARTNER INC

IT|366651107

138800(+10.6%)

Value:

$58.3B(-4.2%)

WILLIAMS SONOMA INC

WSM|969904101

353700(+6.9%)

Value:

$55.9B(-8.7%)

Fox Corp

FOX|35137L204

1001300(+141.7%)

Value:

$52.8B(+178.6%)

KIMBERLY CLARK CORP

KMB|494368103

369700(-22.2%)

Value:

$52.6B(-15.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

360733(+580.6%)

Value:

$52.3B(+507.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1117900(+25.3%)

Value:

$50.7B(+42.1%)

Merck & Co., Inc.

MRK|58933Y105

561700(-2.6%)

Value:

$50.4B(-12.1%)

GoDaddy Inc.

GDDY|380237107

267710(+2.4%)

Value:

$48.2B(-6.6%)

3M CO

MMM|88579Y101

316262(+21.7%)

Value:

$46.4B(+38.5%)

Alphabet Inc.

GOOGL|02079K305

298017(+27.0%)

Value:

$46.1B(+3.8%)

ADOBE INC.

ADBE|00724F101

116419(+18.1%)

Value:

$44.7B(+1.8%)

Fox Corp

FOXA|35137L105

772400(+94.8%)

Value:

$43.7B(+127.0%)

Ulta Beauty, Inc.

ULTA|90384S303

119207(+0.8%)

Value:

$43.7B(-15.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	671.2K	QoQ +15.04% (+87.8K) YoY -18.94% (-156.9K)	All Managers (Combined)	$149.1M	QoQ +2.05% (+$3.0M) YoY +4.99% (-$7.1M)
Qualcomm Inc/De(QCOMcusip747525103)	707.1K	QoQ +770.18% (+625.9K) YoY +32.02% (+171.5K)	All Managers (Combined)	$108.6M	QoQ +770.12% (+$96.1M) YoY +19.78% (+$17.9M)
Kla Corp(KLACcusip482480100)	107.5K	QoQ +8.29% (+8.2K) YoY +89.65% (+50.8K)	All Managers (Combined)	$73.1M	QoQ +16.82% (+$10.5M) YoY +84.55% (+$33.5M)
Microsoft Corp(MSFTcusip594918104)	178.9K	QoQ +4.48% (-7.7K) YoY -27.83% (-69.0K)	All Managers (Combined)	$67.2M	QoQ -6.94% (-$5.0M) YoY -35.61% (-$37.1M)
Meta Platforms, Inc.(METAcusip30303M102)	112.3K	QoQ -2.69% (-3.1K) YoY -8.41% (-10.3K)	All Managers (Combined)	$64.7M	QoQ -4.21% (-$2.8M) YoY +8.71% (-$5.2M)
Netapp, Inc.(NTAPcusip64110D104)	709.1K	QoQ +4.28% (-29.2K) YoY +32.53% (+174.1K)	All Managers (Combined)	$62.3M	QoQ -21.08% (-$16.6M) YoY +10.90% (+$6.1M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	2.2M	QoQ +305.53% (+1.6M) YoY +376.89% (+1.7M)	All Managers (Combined)	$59.3M	QoQ +293.09% (+$44.2M) YoY +296.94% (+$44.4M)
Gartner Inc(ITcusip366651107)	138.8K	QoQ +10.59% (-13.3K) YoY +45.79% (+43.6K)	All Managers (Combined)	$58.3M	QoQ -4.17% (-$2.5M) YoY +28.38% (+$12.9M)
Williams Sonoma Inc(WSMcusip969904101)	353.7K	QoQ +6.94% (-23.0K) YoY NEW(+353.7K)	All Managers (Combined)	$55.9M	QoQ -8.69% (-$5.3M) YoY NEW(+$55.9M)
Fox Corp(FOXcusip35137L204)	1.0M	QoQ +141.74% (+587.1K) YoY +1863.33% (+950.3K)	All Managers (Combined)	$52.8M	QoQ +178.58% (+$33.8M) YoY +3515.90% (+$51.3M)
Kimberly Clark Corp(KMBcusip494368103)	369.7K	QoQ -22.18% (-105.4K) YoY +32.27% (+90.2K)	All Managers (Combined)	$52.6M	QoQ -15.54% (-$9.7M) YoY +45.43% (+$16.4M)
Applied Materials Inc /De(AMATcusip038222105)	360.7K	QoQ +580.62% (+307.7K) YoY +19.25% (-58.2K)	All Managers (Combined)	$52.3M	QoQ +507.34% (+$43.7M) YoY -16.08% (-$10.0M)
Verizon Communications Inc(VZcusip92343V104)	1.1M	QoQ +25.26% (+225.5K) YoY +37.08% (+302.4K)	All Managers (Combined)	$50.7M	QoQ +42.09% (+$15.0M) YoY +48.18% (+$16.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	561.7K	QoQ -2.60% (-15.0K) YoY +137.50% (+325.2K)	All Managers (Combined)	$50.4M	QoQ -12.11% (-$7.0M) YoY +61.56% (+$19.2M)
Godaddy Inc.(GDDYcusip380237107)	267.7K	QoQ +2.37% (-6.2K) YoY +31.10% (+63.5K)	All Managers (Combined)	$48.2M	QoQ -6.56% (-$3.4M) YoY +98.99% (+$24.0M)
3m Co(MMMcusip88579Y101)	316.3K	QoQ +21.70% (+56.4K) YoY +269.19% (+230.6K)	All Managers (Combined)	$46.4M	QoQ +38.45% (+$12.9M) YoY +411.17% (+$37.4M)
Alphabet Inc.(GOOGLcusip02079K305)	298.0K	QoQ +27.00% (+63.4K) YoY -26.28% (-106.3K)	All Managers (Combined)	$46.1M	QoQ +3.75% (+$1.7M) YoY -24.47% (-$14.9M)
Adobe Inc.(ADBEcusip00724F101)	116.4K	QoQ +18.07% (+17.8K) YoY -11.53% (-15.2K)	All Managers (Combined)	$44.7M	QoQ +1.83% (+$804.7K) YoY -32.76% (-$21.8M)
Fox Corp(FOXAcusip35137L105)	772.4K	QoQ +94.81% (+375.9K) YoY +428.31% (+626.2K)	All Managers (Combined)	$43.7M	QoQ +126.97% (+$24.5M) YoY +856.27% (+$39.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	119.2K	QoQ +0.85% (-1.0K) YoY +55.41% (+42.5K)	All Managers (Combined)	$43.7M	QoQ -15.00% (-$7.7M) YoY +8.94% (+$3.6M)