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CIK: 0001535452
Total reported value
$8.4B
$8.4B
404 檔
12.0%
In Q3 2025, Andra AP-fonden's U.S. equity holdings reached a combined market value of $8.4B, distributed across 404 disclosed stock positions.
In Q3 2025, Andra AP-fonden displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QCOM, NVDA, AAPL) accounted for 12.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CME
市值: $39.3M
Top Position Liquidated / Trimmed
IPG
前期市值: $59.3M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 3.14% | -1.67% | +41.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +2.50% | -11.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.52% | +2.35% | -2.13% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 2.33% | -1.17% | +42.59% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 2.31% | -0.56% | -9.04% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.17% | -0.52% | +90.89% | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.60% | -0.99% | +351900.00% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | -0.61% | +37.20% | |
| 9 | NTAP | Netapp Inc | Stock-Tech | 1.28% | -0.75% | +7.03% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | -0.68% | +65.22% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | -0.36% | +3.41% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.06% | +29.62% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +1.20% | +5.73% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.23% | +6.51% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.81% | -0.45% | +2.70% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.76% | +0.10% | +2.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.08% | +109.42% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.17% | +2087.01% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.73% | -0.61% | EXIT | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.16% | -3.93% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 0.69% | -0.45% | -4.29% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +1.00% | +26.50% | |
| 23 | TER | Teradyne Inc | Stock-Tech | 0.69% | -0.31% | -9.90% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.09% | +0.94% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.68% | -0.26% | -10.62% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.21% | +65.08% | |
| 27 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.66% | -0.34% | EXIT | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.33% | -6.42% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.10% | +4.53% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.62% | -0.25% | +1.95% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.14% | -22.75% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | -0.36% | +32.03% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.30% | +31.51% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +1.14% | +2.69% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.04% | -3.06% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | -0.39% | +33.19% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.57% | -0.06% | -9.41% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | +0.10% | +8.62% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.55% | -0.21% | +8.33% | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.55% | -0.06% | +10.31% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.25% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | +0.59% | -25.57% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.29% | -11.26% | |
| 44 | GEN | Gen Digital Inc | Stock-Tech | 0.53% | -0.16% | +13.83% | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.53% | -0.26% | EXIT | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.51% | -0.02% | -4.34% | |
| 47 | ZM | Zoom Communications Inc | Stock-Tech | 0.50% | -0.37% | — | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.50% | -0.18% | +113.05% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | -0.30% | EXIT | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.50% | -0.19% | +24.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -11.56% | Add |
| 2 | APP | Applovin Corp-class A | +1.6% | -9.04% | Add |
| 3 | LRCX | Lam Research CORP | +1.5% | +90.89% | Add |
| 4 | QCOM | Qualcomm Inc | +1.4% | +41.80% | Add |
| 5 | KLAC | Kla CORP | +1.1% | +42.59% | Add |
| 6 | ULTA | Ulta Beauty Inc | +0.9% | +351900.00% | Add |
| 7 | MU | Micron Technology Inc | +0.7% | +2087.01% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.6% | +65.08% | Add |
| 9 | V | Visa Inc-class A Shares | +0.6% | +109.42% | Add |
| 10 | AMAT | Applied Materials Inc | +0.5% | +37.20% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.4% | +3.41% | Add |
| 12 | EXC | Exelon CORP | +0.4% | +230.08% | Add |
| 13 | TER | Teradyne Inc | +0.4% | -9.90% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.4% | +65.22% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.4% | -22.75% | Add |
| 16 | MDT | Medtronic plc | +0.3% | +412.75% | Add |
| 17 | ABT | Abbott Laboratories | +0.3% | — | Add |
| 18 | AVGO | Broadcom Inc | +0.3% | +26.50% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.3% | +29.17% | Add |
| 20 | DPZ | Domino's Pizza Inc | +0.3% | +75.30% | Add |
| 21 | COF | Capital One Financial CORP | +0.3% | -11.26% | Add |
| 22 | NTAP | Netapp Inc | +0.3% | +7.03% | Add |
| 23 | FAST | Fastenal Co | +0.3% | +1.95% | Add |
| 24 | WAT | Waters CORP | +0.3% | +1044.80% | Add |
| 25 | RSG | Republic Services Inc | +0.3% | +47.09% | Add |
| 26 | PINS | Pinterest Inc- Class A | +0.3% | +77.53% | Add |
| 27 | WAB | Wabtec CORP | +0.3% | +91.53% | Add |
| 28 | UBER | Uber Technologies Inc | +0.3% | +50.57% | Add |
| 29 | LOW | Lowe's Cos Inc | +0.2% | +6.51% | Add |
| 30 | KGC | Kinross Gold CORP | +0.2% | -10.62% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | +0.2% | +32.03% | Add |
| 32 | MA | Mastercard Inc - A | +0.2% | +29.62% | Add |
| 33 | AAPL | Apple Inc | +0.1% | -2.13% | Add |
| 34 | OMC | Omnicom Group | -0.4% | -98.49% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | -45.19% | Trim |
| 36 | CTAS | Cintas CORP | -0.4% | -62.53% | Trim |
| 37 | ROKU | Roku Inc | -0.5% | — | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.6% | -54.58% | Trim |
| 39 | IT | Gartner Inc | -0.8% | -68.71% | Trim |
| 40 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 41 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 42 | CME | Cme Group Inc | — | NEW | New buy |
| 43 | WDC | Western Digital CORP | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | MANH | Manhattan Associates Inc | — | EXIT | Sold out |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 50 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Andra AP-fonden reported a total U.S. public equity portfolio value of $8.4B across 404 disclosed positions in Q3 2025.
During Q3 2025, Andra AP-fonden's top holdings by market value included QCOM (3.1%)、NVDA (2.6%)、AAPL (2.5%). The largest single position, QCOM, represented 3.1% of total portfolio value.
In Q3 2025, Andra AP-fonden made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 7 holdings, and fully liquidating 7 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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