Andra Ap-Fonden

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 463Value: $6.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "FSV",
  "HOOD",
  "MPWR",
  "FN",
  "GRAB",
  "NVR",
  "TRU",
  "INFA",
  "TROW",
  "NLY",
  "AES",
  "GIL",
  "BRZE",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "KSS",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "PLUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ACLS",
  "FORM",
  "WRB",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FITB",
  "IBKR",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HUBS",
  "ITW",
  "IDA",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "IQV",
  "KGC",
  "LRCX",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "GTLB",
  "GWRE",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "NU",
  "ILMN",
  "OMC",
  "EMN",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "MET",
  "UCTT",
  "RCL",
  "POR",
  "AEIS",
  "JBL",
  "SBAC",
  "EME",
  "LSCC",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIC",
  "SEIC",
  "LFUS",
  "MKSI",
  "LITE",
  "VOYA",
  "ADSK",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "AIZ",
  "CAH",
  "AEP",
  "IDCC",
  "IPG",
  "INVH",
  "IDXX",
  "KMPR",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "FAF",
  "ELS",
  "NWSA",
  "HBAN",
  "ACM",
  "USB",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WAT",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "Z",
  "ZBRA",
  "GTM",
  "SOLV",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "OTIS",
  "CRM",
  "SWKS",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SANM",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "UHS",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BK",
  "BDX",
  "BDC",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CM",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "CFLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CPNG",
  "CRDO",
  "BAP",
  "CRWD",
  "CSX",
  "CCK",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

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: andra-apfonden
Manager Name: Andra-Apfonden

Data Enrichment

99% identified

459 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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Apple Inc.

AAPL|037833100

Shares:671.2K

Value:$149.1M

% of Portfolio:2.4% ($149.1M/$6.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:707.1K

Value:$108.6M

% of Portfolio:1.8% ($108.6M/$6.1B)

KLA CORP

KLAC|482480100

Shares:107.5K

Value:$73.1M

% of Portfolio:1.2% ($73.1M/$6.1B)

MICROSOFT CORP

MSFT|594918104

Shares:178.9K

Value:$67.2M

% of Portfolio:1.1% ($67.2M/$6.1B)

Meta Platforms, Inc.

META|30303M102

Shares:112.3K

Value:$64.7M

% of Portfolio:1.1% ($64.7M/$6.1B)

NetApp, Inc.

NTAP|64110D104

Shares:709.1K

Value:$62.3M

% of Portfolio:1.0% ($62.3M/$6.1B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:2.2M

Value:$59.3M

% of Portfolio:1.0% ($59.3M/$6.1B)

GARTNER INC

IT|366651107

Shares:138.8K

Value:$58.3M

% of Portfolio:1.0% ($58.3M/$6.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:353.7K

Value:$55.9M

% of Portfolio:0.9% ($55.9M/$6.1B)

Fox Corp

FOX|35137L204

Shares:1.0M

Value:$52.8M

% of Portfolio:0.9% ($52.8M/$6.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:369.7K

Value:$52.6M

% of Portfolio:0.9% ($52.6M/$6.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:360.7K

Value:$52.3M

% of Portfolio:0.9% ($52.3M/$6.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.1M

Value:$50.7M

% of Portfolio:0.8% ($50.7M/$6.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:561.7K

Value:$50.4M

% of Portfolio:0.8% ($50.4M/$6.1B)

GoDaddy Inc.

GDDY|380237107

Shares:267.7K

Value:$48.2M

% of Portfolio:0.8% ($48.2M/$6.1B)

3M CO

MMM|88579Y101

Shares:316.3K

Value:$46.4M

% of Portfolio:0.8% ($46.4M/$6.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:298.0K

Value:$46.1M

% of Portfolio:0.8% ($46.1M/$6.1B)

ADOBE INC.

ADBE|00724F101

Shares:116.4K

Value:$44.7M

% of Portfolio:0.7% ($44.7M/$6.1B)

Fox Corp

FOXA|35137L105

Shares:772.4K

Value:$43.7M

% of Portfolio:0.7% ($43.7M/$6.1B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:119.2K

Value:$43.7M

% of Portfolio:0.7% ($43.7M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	671.2K	QoQ +15.04% (+87.8K) YoY -18.94% (-156.9K)	All Managers (Combined)	$149.1M	2.4% ($149.1M/$6.1B)	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	1.8% ($108.6M/$6.1B)	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	1.2% ($73.1M/$6.1B)	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	1.1% ($67.2M/$6.1B)	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	1.1% ($64.7M/$6.1B)	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	1.0% ($62.3M/$6.1B)	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	1.0% ($59.3M/$6.1B)	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	1.0% ($58.3M/$6.1B)	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	0.9% ($55.9M/$6.1B)	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	0.9% ($52.8M/$6.1B)	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	0.9% ($52.6M/$6.1B)	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	0.9% ($52.3M/$6.1B)	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	0.8% ($50.7M/$6.1B)	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	0.8% ($50.4M/$6.1B)	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	0.8% ($48.2M/$6.1B)	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	0.8% ($46.4M/$6.1B)	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	0.8% ($46.1M/$6.1B)	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	0.7% ($44.7M/$6.1B)	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	0.7% ($43.7M/$6.1B)	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	0.7% ($43.7M/$6.1B)	QoQ -15.00% (-$7.7M) YoY +8.94% (+$3.6M)