Andra Ap-Fonden Top Holdings and 13F Report (2024)

About Andra Ap-Fonden

Investment Activity

Andra Ap-Fonden has $5.95 billion in total holdings as of June 30, 2024.
Andra Ap-Fonden owns shares of 415 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 24.66% of the portfolio was purchased this quarter.
About 17.36% of the portfolio was sold this quarter.
This quarter, Andra Ap-Fonden has purchased 363 new stocks and bought additional shares in 180 stocks.
Andra Ap-Fonden sold shares of 147 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

NVIDIA: $214,663,104
Apple: $162,135,276
QUALCOMM: $115,006,532
Meta Platforms: $89,448,628
Microsoft: $82,194,105

Largest New Holdings this Quarter

NXP Semiconductors: $35,654,425 Holding
Accenture: $34,955,259 Holding
Monolithic Power Systems: $19,227,312 Holding
Kinross Gold: $18,044,038 Holding
Aptiv: $17,006,712 Holding

Largest Purchases this Quarter

NVIDIA: 1,583,200 shares (about $195.59M)
Johnson & Johnson: 272,200 shares (about $39.78M)
NXP Semiconductors: 132,500 shares (about $35.65M)
Accenture: 115,208 shares (about $34.96M)
Meta Platforms: 54,800 shares (about $27.63M)

Largest Sales this Quarter

Broadcom: 30,200 shares (about $48.49M)
Alphabet: 175,100 shares (about $32.12M)
Microsoft: 64,000 shares (about $28.60M)
Home Depot: 78,400 shares (about $26.99M)
Alphabet: 139,969 shares (about $25.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$214,663,104	$195,588,528 ▲	1,025.4%	1,737,600	3.6%	Computer and Technology
AAPL Apple	$162,135,276	$12,279,146 ▼	-7.0%	769,800	2.7%	Computer and Technology
QCOM QUALCOMM	$115,006,532	$8,325,724 ▲	7.8%	577,400	1.9%	Computer and Technology
META Meta Platforms	$89,448,628	$27,631,256 ▲	44.7%	177,400	1.5%	Computer and Technology
MSFT Microsoft	$82,194,105	$28,604,800 ▼	-25.8%	183,900	1.4%	Computer and Technology
JNJ Johnson & Johnson	$67,408,992	$39,784,752 ▲	144.0%	461,200	1.1%	Medical
NTAP NetApp	$64,296,960	$4,611,040 ▼	-6.7%	499,200	1.1%	Computer and Technology
AMAT Applied Materials	$64,236,478	$7,150,497 ▼	-10.0%	272,200	1.1%	Computer and Technology
LLY Eli Lilly and Company	$57,310,554	$19,827,822 ▲	52.9%	63,300	1.0%	Medical
JPM JPMorgan Chase & Co.	$54,610,200	$24,635,268 ▲	82.2%	270,000	0.9%	Finance
KLAC KLA	$54,170,307	$7,420,590 ▲	15.9%	65,700	0.9%	Computer and Technology
NFLX Netflix	$52,640,640	$12,080,352 ▼	-18.7%	78,000	0.9%	Consumer Discretionary
ADBE Adobe	$51,165,234	$21,943,830 ▼	-30.0%	92,100	0.9%	Computer and Technology
GOOGL Alphabet	$48,148,985	$25,495,354 ▼	-34.6%	264,337	0.8%	Computer and Technology
HPQ HP	$45,806,160	$14,802,954 ▼	-24.4%	1,308,000	0.8%	Computer and Technology
REGN Regeneron Pharmaceuticals	$45,614,702	$17,762,407 ▲	63.8%	43,400	0.8%	Medical
DKS DICK'S Sporting Goods	$43,850,885	$537,125 ▼	-1.2%	204,100	0.7%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$43,519,796	$11,607,600 ▼	-21.1%	639,997	0.7%	Computer and Technology
IT Gartner	$43,289,384	$538,872 ▲	1.3%	96,400	0.7%	Business Services
GOOG Alphabet	$41,709,708	$32,116,842 ▼	-43.5%	227,400	0.7%	Computer and Technology
KMB Kimberly-Clark	$41,625,840	$2,998,940 ▲	7.8%	301,200	0.7%	Consumer Staples
CL Colgate-Palmolive	$40,862,088	$6,899,544 ▲	20.3%	421,085	0.7%	Consumer Staples
ULTA Ulta Beauty	$40,362,002	$10,765,773 ▲	36.4%	104,600	0.7%	Retail/Wholesale
ABBV AbbVie	$39,569,664	$8,747,520 ▼	-18.1%	230,700	0.7%	Medical
INTU Intuit	$38,249,622	$3,746,097 ▼	-8.9%	58,200	0.6%	Computer and Technology
CRM Salesforce	$38,127,416	$17,302,830 ▲	83.1%	148,298	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$38,043,740	$8,765,040 ▲	29.9%	307,300	0.6%	Medical
VZ Verizon Communications	$37,367,564	$3,736,344 ▲	11.1%	906,100	0.6%	Computer and Technology
IBM International Business Machines	$36,734,580	$518,850 ▼	-1.4%	212,400	0.6%	Computer and Technology
CMCSA Comcast	$36,474,446	$1,221,792 ▼	-3.2%	931,421	0.6%	Consumer Discretionary
DELL Dell Technologies	$36,064,844	$6,855,506 ▲	23.5%	261,510	0.6%	Computer and Technology
SWKS Skyworks Solutions	$36,024,040	$1,332,250 ▲	3.8%	338,000	0.6%	Computer and Technology
NXPI NXP Semiconductors	$35,654,425	$35,654,425 ▲	New Holding	132,500	0.6%	Computer and Technology
ACN Accenture	$34,955,259	$34,955,259 ▲	New Holding	115,208	0.6%	Computer and Technology
BKNG Booking	$34,861,200	$9,903,750 ▼	-22.1%	8,800	0.6%	Retail/Wholesale
AVGO Broadcom	$34,679,448	$48,487,006 ▼	-58.3%	21,600	0.6%	Computer and Technology
PANW Palo Alto Networks	$34,104,406	$17,425,114 ▲	104.5%	100,600	0.6%	Computer and Technology
GDDY GoDaddy	$33,614,226	$5,085,444 ▲	17.8%	240,600	0.6%	Computer and Technology
FDX FedEx	$33,402,176	$15,651,648 ▼	-31.9%	111,400	0.6%	Transportation
VRTX Vertex Pharmaceuticals	$32,716,656	$5,624,640 ▼	-14.7%	69,800	0.5%	Medical
TMUS T-Mobile US	$32,663,772	$19,027,440 ▲	139.5%	185,400	0.5%	Computer and Technology
CTAS Cintas	$32,352,012	$2,030,754 ▼	-5.9%	46,200	0.5%	Industrial Products
T AT&T	$31,185,609	$2,319,954 ▲	8.0%	1,631,900	0.5%	Communication Services
AMZN Amazon.com	$30,707,425	$6,976,325 ▲	29.4%	158,900	0.5%	Retail/Wholesale
LRCX Lam Research	$29,922,285	$4,898,310 ▲	19.6%	28,100	0.5%	Computer and Technology
PINS Pinterest	$29,839,797	$9,514,713 ▲	46.8%	677,100	0.5%	Computer and Technology
ACI Albertsons Companies	$29,719,800	$1,076,375 ▼	-3.5%	1,504,800	0.5%	Consumer Staples
MCHP Microchip Technology	$29,275,059	$1,043,100 ▼	-3.4%	319,946	0.5%	Computer and Technology
ROST Ross Stores	$28,962,276	$8,181,516 ▲	39.4%	199,300	0.5%	Retail/Wholesale
ELV Elevance Health	$28,664,394	$3,522,090 ▼	-10.9%	52,900	0.5%	Medical
GILD Gilead Sciences	$28,589,787	$10,716,882 ▼	-27.3%	416,700	0.5%	Medical
TJX TJX Companies	$28,405,800	$18,452,760 ▼	-39.4%	258,000	0.5%	Retail/Wholesale
COR Cencora	$28,342,740	$2,928,900 ▲	11.5%	125,800	0.5%	Medical
CNC Centene	$28,144,350	$3,036,540 ▲	12.1%	424,500	0.5%	Medical
COST Costco Wholesale	$28,134,669	$764,991 ▲	2.8%	33,100	0.5%	Retail/Wholesale
BBY Best Buy	$27,975,851	$21,846,872 ▲	356.5%	331,900	0.5%	Retail/Wholesale
A Agilent Technologies	$27,935,265	$3,137,046 ▲	12.7%	215,500	0.5%	Computer and Technology
BLDR Builders FirstSource	$27,917,297	$1,107,280 ▲	4.1%	201,700	0.5%	Retail/Wholesale
SPG Simon Property Group	$27,657,960	$6,330,060 ▲	29.7%	182,200	0.5%	Finance
ANET Arista Networks	$27,617,824	$10,479,352 ▲	61.1%	78,800	0.5%	Computer and Technology
EA Electronic Arts	$27,475,876	$3,525,049 ▲	14.7%	197,200	0.5%	Consumer Discretionary
BR Broadridge Financial Solutions	$27,402,700	$965,300 ▲	3.7%	139,100	0.5%	Business Services
PGR Progressive	$27,355,407	$18,112,312 ▲	196.0%	131,700	0.5%	Finance
UNH UnitedHealth Group	$26,990,780	$8,097,234 ▼	-23.1%	53,000	0.5%	Medical
ADSK Autodesk	$26,848,325	$445,410 ▲	1.7%	108,500	0.5%	Computer and Technology
DVA DaVita	$26,647,011	$2,189,406 ▲	9.0%	192,300	0.4%	Medical
KO Coca-Cola	$26,198,340	$6,625,965 ▲	33.9%	411,600	0.4%	Consumer Staples
PCG PG&E	$25,598,106	$2,751,696 ▼	-9.7%	1,466,100	0.4%	Utilities
CI The Cigna Group	$25,354,719	$33,057 ▼	-0.1%	76,700	0.4%	Medical
PHM PulteGroup	$25,334,010	$1,078,980 ▲	4.4%	230,100	0.4%	Construction
WY Weyerhaeuser	$24,739,046	$1,578,484 ▲	6.8%	871,400	0.4%	Construction
TGT Target	$23,952,872	$17,157,836 ▲	252.5%	161,800	0.4%	Retail/Wholesale
GWW W.W. Grainger	$23,909,360	$8,390,832 ▲	54.1%	26,500	0.4%	Industrial Products
EBAY eBay	$23,705,454	$2,127,312 ▲	9.9%	441,278	0.4%	Retail/Wholesale
DPZ Domino's Pizza	$23,493,015	$8,106,381 ▼	-25.7%	45,500	0.4%	Retail/Wholesale
EPAM EPAM Systems	$23,325,640	$12,960,779 ▲	125.0%	124,000	0.4%	Computer and Technology
PEG Public Service Enterprise Group	$23,259,720	$11,268,730 ▼	-32.6%	315,600	0.4%	Utilities
GS The Goldman Sachs Group	$23,021,731	$5,065,984 ▼	-18.0%	50,897	0.4%	Finance
COF Capital One Financial	$22,747,335	$4,222,725 ▲	22.8%	164,300	0.4%	Finance
DOCU DocuSign	$22,689,350	$1,867,150 ▲	9.0%	424,100	0.4%	Business Services
UNP Union Pacific	$22,516,038	$6,878,304 ▲	44.0%	99,514	0.4%	Transportation
GEN Genesis Healthcare	$22,289,654	$7,319,140 ▼	-24.7%	892,300	0.4%	Business Services
AXP American Express	$22,286,224	$10,512,370 ▲	89.3%	96,248	0.4%	Finance
HST Host Hotels & Resorts	$22,248,452	$366,792 ▲	1.7%	1,237,400	0.4%	Finance
NBIX Neurocrine Biosciences	$22,206,171	$11,963,523 ▲	116.8%	161,300	0.4%	Medical
ZTS Zoetis	$22,190,080	$11,181,720 ▲	101.6%	128,000	0.4%	Medical
WM Waste Management	$21,739,346	$7,573,570 ▲	53.5%	101,900	0.4%	Business Services
MOH Molina Healthcare	$21,673,170	$2,973,000 ▲	15.9%	72,900	0.4%	Medical
ITW Illinois Tool Works	$21,350,096	$47,392 ▲	0.2%	90,100	0.4%	Industrial Products
FICO Fair Isaac	$21,287,838	$6,698,970 ▼	-23.9%	14,300	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$21,234,094	$5,087,600 ▲	31.5%	38,398	0.4%	Medical
OMC Omnicom Group	$20,913,286	$5,884,320 ▼	-22.0%	233,147	0.4%	Business Services
MTCH Match Group	$20,833,753	$13,753,026 ▲	194.2%	685,772	0.4%	Retail/Wholesale
IRM Iron Mountain	$20,818,726	$5,616,844 ▼	-21.2%	232,300	0.3%	Real Estate
LOW Lowe's Companies	$20,811,424	$12,147,346 ▼	-36.9%	94,400	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$20,352,926	$7,251,849 ▲	55.4%	68,200	0.3%	Construction
EXPD Expeditors International of Washington	$20,166,064	$7,986,560 ▼	-28.4%	161,600	0.3%	Transportation
CAH Cardinal Health	$19,241,224	$9,094,600 ▼	-32.1%	195,700	0.3%	Medical
MPWR Monolithic Power Systems	$19,227,312	$19,227,312 ▲	New Holding	23,400	0.3%	Computer and Technology
FAST Fastenal	$19,097,076	$2,488,464 ▼	-11.5%	303,900	0.3%	Retail/Wholesale