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CIK: 0001535452
Total reported value
$8.4B
$8.4B
463 檔
5.5%
At the close of Q1 2025, Andra AP-fonden disclosed equity holdings valued at approximately $8.4B, spread across 463 reported holdings.
In Q1 2025, Andra AP-fonden displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QCOM, KLAC) accounted for 5.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.44% | +2.35% | +15.05% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 1.78% | -1.67% | +770.18% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 1.20% | -1.17% | +8.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +1.20% | +4.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +1.04% | -2.70% | |
| 6 | NTAP | Netapp Inc | Stock-Tech | 1.02% | -0.75% | +4.29% | |
| 7 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.97% | — | +305.54% | |
| 8 | IT | Gartner Inc | Stock-Tech | 0.96% | -0.38% | EXIT | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.92% | -0.46% | +6.94% | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.87% | -0.45% | +141.74% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | -0.20% | EXIT | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | -0.61% | +580.63% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.16% | +25.27% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.04% | -2.60% | |
| 15 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.79% | -0.34% | EXIT | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.07% | +21.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +1.22% | +27.01% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.33% | +18.07% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | +0.10% | +94.82% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.72% | -0.99% | +0.85% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.10% | -2.82% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.71% | -0.56% | -21.14% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -0.52% | -8.98% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.59% | -2.32% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.06% | -7.37% | |
| 26 | HPQ | Hp Inc | Stock-Tech | 0.66% | -0.26% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +2.50% | -74.69% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +1.14% | +11.73% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.21% | -14.70% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.02% | +15.16% | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.63% | -0.46% | EXIT | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.63% | -0.21% | +52.44% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.29% | -27.13% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +1.49% | +33.43% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.60% | -0.45% | +52.05% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | +0.09% | -23.38% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.23% | +18.25% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.30% | +16.92% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.15% | -14.86% | |
| 40 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.55% | -0.32% | EXIT | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.55% | -0.15% | +54.07% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | — | +1.68% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.01% | -7.26% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.52% | -0.06% | EXIT | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.52% | — | +53.30% | |
| 46 | DVA | Davita Inc | Stock-Healthcare | 0.51% | — | +10.00% | |
| 47 | DOCU | Docusign Inc | Stock-Tech | 0.51% | -0.27% | EXIT | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.51% | — | -10.68% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | -0.68% | -9.36% | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | -0.13% | +11.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 3 | KLAC | Kla CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | NTAP | Netapp Inc | — | NEW | New buy |
| 7 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 8 | IT | Gartner Inc | — | NEW | New buy |
| 9 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 10 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 11 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 13 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 15 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 16 | MMM | 3m Co | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | ADBE | Adobe Inc | — | NEW | New buy |
| 19 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 20 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 21 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 22 | APP | Applovin Corp-class A | — | NEW | New buy |
| 23 | LRCX | Lam Research CORP | — | NEW | New buy |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | HPQ | Hp Inc | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | NFLX | Netflix Inc | — | NEW | New buy |
| 30 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 31 | ON | On Semiconductor | — | NEW | New buy |
| 32 | ROST | Ross Stores Inc | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | EA | Electronic Arts Inc | — | NEW | New buy |
| 36 | DELL | Dell Technologies -c | — | NEW | New buy |
| 37 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 41 | PCG | P G & E CORP | — | NEW | New buy |
| 42 | CTAS | Cintas CORP | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | APTV | Aptiv PLC | — | NEW | New buy |
| 45 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 46 | DVA | Davita Inc | — | NEW | New buy |
| 47 | DOCU | Docusign Inc | — | NEW | New buy |
| 48 | ROKU | Roku Inc | — | NEW | New buy |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 50 | EBAY | Ebay Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Andra AP-fonden reported a total U.S. public equity portfolio value of $8.4B across 463 disclosed positions in Q1 2025.
During Q1 2025, Andra AP-fonden's top holdings by market value included AAPL (2.4%)、QCOM (1.8%)、KLAC (1.2%). The largest single position, AAPL, represented 2.4% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $149.1M
In Q1 2025, Andra AP-fonden made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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