Andra Ap-Fonden Top Holdings and 13F Report (2024) About Andra Ap-FondenInvestment ActivityAndra Ap-Fonden has $6.79 billion in total holdings as of September 30, 2024.Andra Ap-Fonden owns shares of 426 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 19.66% of the portfolio was purchased this quarter.About 12.27% of the portfolio was sold this quarter.This quarter, Andra Ap-Fonden has purchased 415 new stocks and bought additional shares in 182 stocks.Andra Ap-Fonden sold shares of 167 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $200,048,112Apple $168,645,400QUALCOMM $144,610,520Meta Platforms $98,058,972Microsoft $77,669,150 Largest New Holdings this Quarter Williams-Sonoma $45,608,448 HoldingAPPLOVIN CORP $39,909,135 HoldingNRG Energy $38,553,520 HoldingManhattan Associates $32,780,770 HoldingWalmart $30,628,475 Holding Largest Purchases this Quarter QUALCOMM 273,000 shares (about $46.42M)Williams-Sonoma 294,400 shares (about $45.61M)Broadcom 236,600 shares (about $40.81M)APPLOVIN CORP 305,700 shares (about $39.91M)NRG Energy 423,200 shares (about $38.55M) Largest Sales this Quarter Accenture 60,900 shares (about $21.53M)Illinois Tool Works 81,089 shares (about $21.25M)Regeneron Pharmaceuticals 17,100 shares (about $17.98M)International Business Machines 78,200 shares (about $17.29M)Comcast 352,000 shares (about $14.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAndra Ap-Fonden Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$200,048,112$10,966,032 ▼-5.2%1,647,3002.9%Computer and TechnologyAAPLApple$168,645,400$10,718,000 ▼-6.0%723,8002.5%Computer and TechnologyQCOMQUALCOMM$144,610,520$46,423,650 ▲47.3%850,4002.1%Computer and TechnologyMETAMeta Platforms$98,058,972$3,491,884 ▼-3.4%171,3001.4%Computer and TechnologyMSFTMicrosoft$77,669,150$1,463,020 ▼-1.8%180,5001.1%Computer and TechnologyNTAPNetApp$71,993,979$10,337,787 ▲16.8%582,9001.1%Computer and TechnologyAMATApplied Materials$70,070,940$15,072,930 ▲27.4%346,8001.0%Computer and TechnologyJNJJohnson & Johnson$63,219,606$11,522,466 ▼-15.4%390,1000.9%MedicalMRKMerck & Co., Inc.$62,151,388$27,254,400 ▲78.1%547,3000.9%MedicalJPMJPMorgan Chase & Co.$60,284,874$3,352,674 ▲5.9%285,9000.9%FinanceKMBKimberly-Clark$59,743,372$16,888,636 ▲39.4%419,9000.9%Consumer StaplesGOOGLAlphabet$53,615,988$9,775,697 ▲22.3%323,2800.8%Computer and TechnologyITGartner$53,513,856$4,662,192 ▲9.5%105,6000.8%Business ServicesLLYEli Lilly and Company$51,030,144$5,049,858 ▼-9.0%57,6000.8%MedicalADBEAdobe$50,897,774$3,210,236 ▲6.7%98,3000.7%Computer and TechnologyKLACKLA$50,878,7370.0%65,7000.7%Computer and TechnologyCLColgate-Palmolive$50,284,007$6,571,173 ▲15.0%484,3850.7%Consumer StaplesDELLDell Technologies$49,977,649$18,978,254 ▲61.2%421,6100.7%Computer and TechnologyCTSHCognizant Technology Solutions$49,881,202$486,234 ▲1.0%646,2970.7%Computer and TechnologyHPQHP$49,844,952$2,926,992 ▲6.2%1,389,6000.7%Computer and TechnologyCRMSalesforce$48,665,091$8,074,445 ▲19.9%177,7980.7%Computer and TechnologyBBYBest Buy$46,392,030$12,106,760 ▲35.3%449,1000.7%Retail/WholesaleWSMWilliams-Sonoma$45,608,448$45,608,448 ▲New Holding294,4000.7%Retail/WholesaleULTAUlta Beauty$44,787,712$4,085,760 ▲10.0%115,1000.7%Retail/WholesaleAVGOBroadcom$44,539,500$40,813,500 ▲1,095.4%258,2000.7%Computer and TechnologyNFLXNetflix$44,400,302$10,922,758 ▼-19.7%62,6000.7%Consumer DiscretionaryDKSDICK'S Sporting Goods$43,448,627$852,957 ▲2.0%208,1870.6%Retail/WholesalePINSPinterest$43,191,291$21,273,564 ▲97.1%1,334,3000.6%Computer and TechnologyGDDYGoDaddy$43,051,788$5,330,520 ▲14.1%274,6000.6%Computer and TechnologyGOOGAlphabet$42,131,880$4,112,874 ▲10.8%252,0000.6%Computer and TechnologyNXPINXP Semiconductors$42,001,750$10,200,425 ▲32.1%175,0000.6%Computer and TechnologyAMZNAmazon.com$41,141,664$11,533,827 ▲39.0%220,8000.6%Retail/WholesaleAPPLOVIN CORP$39,909,135$39,909,135 ▲New Holding305,7000.6%COMNRGNRG Energy$38,553,520$38,553,520 ▲New Holding423,2000.6%UtilitiesVZVerizon Communications$38,429,487$2,263,464 ▼-5.6%855,7000.6%Computer and TechnologyAAgilent Technologies$38,337,536$6,340,096 ▲19.8%258,2000.6%Computer and TechnologyROSTRoss Stores$38,259,642$8,262,999 ▲27.5%254,2000.6%Retail/WholesaleTJXTJX Companies$37,013,346$6,688,026 ▲22.1%314,9000.5%Retail/WholesaleTGTTarget$36,954,406$11,736,258 ▲46.5%237,1000.5%Retail/WholesaleSWKSSkyworks Solutions$36,663,424$3,279,164 ▲9.8%371,2000.5%Computer and TechnologyCOSTCostco Wholesale$36,347,320$7,003,508 ▲23.9%41,0000.5%Retail/WholesaleTAT&T$35,428,800$473,000 ▼-1.3%1,610,4000.5%Computer and TechnologyCTASCintas$35,184,892$25,673,236 ▲269.9%170,9000.5%Business ServicesROKURoku$34,791,560$12,848,986 ▲58.6%466,0000.5%Consumer DiscretionaryTMUST-Mobile US$34,606,572$3,652,572 ▼-9.5%167,7000.5%Computer and TechnologyPANWPalo Alto Networks$34,385,0800.0%100,6000.5%Computer and TechnologyABBVAbbVie$34,085,048$11,473,588 ▼-25.2%172,6000.5%MedicalPGRProgressive$33,750,080$329,888 ▲1.0%133,0000.5%FinanceSPGSimon Property Group$33,702,588$2,907,144 ▲9.4%199,4000.5%FinanceDVADaVita$33,441,720$1,917,981 ▲6.1%204,0000.5%MedicalGILDGilead Sciences$33,410,240$1,525,888 ▼-4.4%398,5000.5%MedicalBRBroadridge Financial Solutions$32,921,093$3,010,420 ▲10.1%153,1000.5%Business ServicesMANHManhattan Associates$32,780,770$32,780,770 ▲New Holding116,5000.5%Computer and TechnologyGSThe Goldman Sachs Group$31,735,066$6,535,452 ▲25.9%64,0970.5%FinanceWMWaste Management$31,451,400$10,296,960 ▲48.7%151,5000.5%Business ServicesBLDRBuilders FirstSource$31,172,688$7,928,874 ▼-20.3%160,8000.5%Retail/WholesalePHMPulteGroup$31,160,363$1,865,890 ▼-5.6%217,1000.5%ConstructionFDXFedEx$30,898,472$410,520 ▲1.3%112,9000.5%TransportationWMTWalmart$30,628,475$30,628,475 ▲New Holding379,3000.5%Retail/WholesaleCIThe Cigna Group$30,140,280$3,568,332 ▲13.4%87,0000.4%MedicalIBMInternational Business Machines$29,668,936$17,288,456 ▼-36.8%134,2000.4%Computer and TechnologyGWWW.W. Grainger$29,502,204$1,973,739 ▲7.2%28,4000.4%Industrial ProductsCEGConstellation Energy$29,408,262$7,046,542 ▲31.5%113,1000.4%Oils/EnergyPCGPG&E$29,115,279$130,482 ▲0.5%1,472,7000.4%UtilitiesELVElevance Health$29,068,000$1,560,000 ▲5.7%55,9000.4%MedicalKOCoca-Cola$29,067,370$510,206 ▼-1.7%404,5000.4%Consumer StaplesFERGUSON ENTERPRISES INC$28,832,364$28,832,364 ▲New Holding145,2000.4%COMDOCUDocuSign$28,424,802$2,092,433 ▲7.9%457,8000.4%Computer and TechnologyACIAlbertsons Companies$28,364,952$556,248 ▲2.0%1,534,9000.4%Consumer StaplesUBERUber Technologies$28,297,740$8,553,208 ▲43.3%376,5000.4%Computer and TechnologyFICOFair Isaac$27,986,688$194,352 ▲0.7%14,4000.4%Computer and TechnologyZTSZoetis$27,958,878$2,950,238 ▲11.8%143,1000.4%MedicalANETArista Networks$27,826,950$2,418,066 ▼-8.0%72,5000.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$27,647,612$17,976,204 ▼-39.4%26,3000.4%MedicalIRMIron Mountain$27,556,677$47,532 ▼-0.2%231,9000.4%Business ServicesCNCCentene$27,130,912$4,825,448 ▼-15.1%360,4000.4%MedicalEAElectronic Arts$26,106,080$2,180,288 ▼-7.7%182,0000.4%Consumer DiscretionaryAXPAmerican Express$26,075,338$27,120 ▼-0.1%96,1480.4%FinanceADSKAutodesk$25,812,476$4,077,104 ▼-13.6%93,7000.4%Computer and TechnologyBKNGBooking$24,851,508$12,215,148 ▼-33.0%5,9000.4%Retail/WholesaleWYWeyerhaeuser$24,788,906$4,716,698 ▼-16.0%732,1000.4%ConstructionUNPUnion Pacific$24,725,395$197,184 ▲0.8%100,3140.4%TransportationEBAYeBay$24,421,329$4,310,282 ▼-15.0%375,0780.4%Retail/WholesaleMPWRMonolithic Power Systems$24,406,800$2,773,500 ▲12.8%26,4000.4%Computer and TechnologyGENGenesis Healthcare$24,355,097$120,692 ▼-0.5%887,9000.4%Business ServicesCORCencora$24,308,640$4,006,424 ▼-14.1%108,0000.4%MedicalCMCSAComcast$24,202,415$14,703,040 ▼-37.8%579,4210.4%Consumer DiscretionaryTERTeradyne$24,094,007$11,759,054 ▲95.3%179,9000.4%Computer and TechnologyUNHUnitedHealth Group$23,796,476$7,191,564 ▼-23.2%40,7000.4%MedicalINTUIntuit$23,722,200$12,420,000 ▼-34.4%38,2000.3%Computer and TechnologyCOFCapital One Financial$23,357,880$1,242,759 ▼-5.1%156,0000.3%FinanceEPAMEPAM Systems$22,888,450$1,791,270 ▼-7.3%115,0000.3%Computer and TechnologyEXPEExpedia Group$22,573,050$2,767,974 ▲14.0%152,5000.3%Retail/WholesaleUPSUnited Parcel Service$22,248,370$5,589,940 ▲33.6%163,1830.3%TransportationBBWIBath & Body Works$22,162,056$7,724,640 ▲53.5%694,3000.3%Retail/WholesaleEXPDExpeditors International of Washington$22,140,900$906,660 ▲4.3%168,5000.3%TransportationHSTHost Hotels & Resorts$22,075,680$297,440 ▲1.4%1,254,3000.3%FinanceFASTFastenal$21,990,218$285,680 ▲1.3%307,9000.3%Retail/WholesaleDOORDASH INC$21,937,601$713,650 ▼-3.2%153,7000.3%CL AUTHRUnited Therapeutics$21,895,185$9,317,100 ▲74.1%61,1000.3%MedicalShowing largest 100 holdings. 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