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

About Andra Ap-Fonden

Investment Activity

Andra 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: $200,048,112
Apple: $168,645,400
QUALCOMM: $144,610,520
Meta Platforms: $98,058,972
Microsoft: $77,669,150

Largest New Holdings this Quarter

Williams-Sonoma: $45,608,448 Holding
APPLOVIN CORP: $39,909,135 Holding
NRG Energy: $38,553,520 Holding
Manhattan Associates: $32,780,770 Holding
Walmart: $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 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	$200,048,112	$10,966,032 ▼	-5.2%	1,647,300	2.9%	Computer and Technology
AAPL Apple	$168,645,400	$10,718,000 ▼	-6.0%	723,800	2.5%	Computer and Technology
QCOM QUALCOMM	$144,610,520	$46,423,650 ▲	47.3%	850,400	2.1%	Computer and Technology
META Meta Platforms	$98,058,972	$3,491,884 ▼	-3.4%	171,300	1.4%	Computer and Technology
MSFT Microsoft	$77,669,150	$1,463,020 ▼	-1.8%	180,500	1.1%	Computer and Technology
NTAP NetApp	$71,993,979	$10,337,787 ▲	16.8%	582,900	1.1%	Computer and Technology
AMAT Applied Materials	$70,070,940	$15,072,930 ▲	27.4%	346,800	1.0%	Computer and Technology
JNJ Johnson & Johnson	$63,219,606	$11,522,466 ▼	-15.4%	390,100	0.9%	Medical
MRK Merck & Co., Inc.	$62,151,388	$27,254,400 ▲	78.1%	547,300	0.9%	Medical
JPM JPMorgan Chase & Co.	$60,284,874	$3,352,674 ▲	5.9%	285,900	0.9%	Finance
KMB Kimberly-Clark	$59,743,372	$16,888,636 ▲	39.4%	419,900	0.9%	Consumer Staples
GOOGL Alphabet	$53,615,988	$9,775,697 ▲	22.3%	323,280	0.8%	Computer and Technology
IT Gartner	$53,513,856	$4,662,192 ▲	9.5%	105,600	0.8%	Business Services
LLY Eli Lilly and Company	$51,030,144	$5,049,858 ▼	-9.0%	57,600	0.8%	Medical
ADBE Adobe	$50,897,774	$3,210,236 ▲	6.7%	98,300	0.7%	Computer and Technology
KLAC KLA	$50,878,737		0.0%	65,700	0.7%	Computer and Technology
CL Colgate-Palmolive	$50,284,007	$6,571,173 ▲	15.0%	484,385	0.7%	Consumer Staples
DELL Dell Technologies	$49,977,649	$18,978,254 ▲	61.2%	421,610	0.7%	Computer and Technology
CTSH Cognizant Technology Solutions	$49,881,202	$486,234 ▲	1.0%	646,297	0.7%	Computer and Technology
HPQ HP	$49,844,952	$2,926,992 ▲	6.2%	1,389,600	0.7%	Computer and Technology
CRM Salesforce	$48,665,091	$8,074,445 ▲	19.9%	177,798	0.7%	Computer and Technology
BBY Best Buy	$46,392,030	$12,106,760 ▲	35.3%	449,100	0.7%	Retail/Wholesale
WSM Williams-Sonoma	$45,608,448	$45,608,448 ▲	New Holding	294,400	0.7%	Retail/Wholesale
ULTA Ulta Beauty	$44,787,712	$4,085,760 ▲	10.0%	115,100	0.7%	Retail/Wholesale
AVGO Broadcom	$44,539,500	$40,813,500 ▲	1,095.4%	258,200	0.7%	Computer and Technology
NFLX Netflix	$44,400,302	$10,922,758 ▼	-19.7%	62,600	0.7%	Consumer Discretionary
DKS DICK'S Sporting Goods	$43,448,627	$852,957 ▲	2.0%	208,187	0.6%	Retail/Wholesale
PINS Pinterest	$43,191,291	$21,273,564 ▲	97.1%	1,334,300	0.6%	Computer and Technology
GDDY GoDaddy	$43,051,788	$5,330,520 ▲	14.1%	274,600	0.6%	Computer and Technology
GOOG Alphabet	$42,131,880	$4,112,874 ▲	10.8%	252,000	0.6%	Computer and Technology
NXPI NXP Semiconductors	$42,001,750	$10,200,425 ▲	32.1%	175,000	0.6%	Computer and Technology
AMZN Amazon.com	$41,141,664	$11,533,827 ▲	39.0%	220,800	0.6%	Retail/Wholesale
APPLOVIN CORP	$39,909,135	$39,909,135 ▲	New Holding	305,700	0.6%	COM
NRG NRG Energy	$38,553,520	$38,553,520 ▲	New Holding	423,200	0.6%	Utilities
VZ Verizon Communications	$38,429,487	$2,263,464 ▼	-5.6%	855,700	0.6%	Computer and Technology
A Agilent Technologies	$38,337,536	$6,340,096 ▲	19.8%	258,200	0.6%	Computer and Technology
ROST Ross Stores	$38,259,642	$8,262,999 ▲	27.5%	254,200	0.6%	Retail/Wholesale
TJX TJX Companies	$37,013,346	$6,688,026 ▲	22.1%	314,900	0.5%	Retail/Wholesale
TGT Target	$36,954,406	$11,736,258 ▲	46.5%	237,100	0.5%	Retail/Wholesale
SWKS Skyworks Solutions	$36,663,424	$3,279,164 ▲	9.8%	371,200	0.5%	Computer and Technology
COST Costco Wholesale	$36,347,320	$7,003,508 ▲	23.9%	41,000	0.5%	Retail/Wholesale
T AT&T	$35,428,800	$473,000 ▼	-1.3%	1,610,400	0.5%	Computer and Technology
CTAS Cintas	$35,184,892	$25,673,236 ▲	269.9%	170,900	0.5%	Industrial Products
ROKU Roku	$34,791,560	$12,848,986 ▲	58.6%	466,000	0.5%	Consumer Discretionary
TMUS T-Mobile US	$34,606,572	$3,652,572 ▼	-9.5%	167,700	0.5%	Computer and Technology
PANW Palo Alto Networks	$34,385,080		0.0%	100,600	0.5%	Computer and Technology
ABBV AbbVie	$34,085,048	$11,473,588 ▼	-25.2%	172,600	0.5%	Medical
PGR Progressive	$33,750,080	$329,888 ▲	1.0%	133,000	0.5%	Finance
SPG Simon Property Group	$33,702,588	$2,907,144 ▲	9.4%	199,400	0.5%	Finance
DVA DaVita	$33,441,720	$1,917,981 ▲	6.1%	204,000	0.5%	Medical
GILD Gilead Sciences	$33,410,240	$1,525,888 ▼	-4.4%	398,500	0.5%	Medical
BR Broadridge Financial Solutions	$32,921,093	$3,010,420 ▲	10.1%	153,100	0.5%	Business Services
MANH Manhattan Associates	$32,780,770	$32,780,770 ▲	New Holding	116,500	0.5%	Computer and Technology
GS The Goldman Sachs Group	$31,735,066	$6,535,452 ▲	25.9%	64,097	0.5%	Finance
WM Waste Management	$31,451,400	$10,296,960 ▲	48.7%	151,500	0.5%	Business Services
BLDR Builders FirstSource	$31,172,688	$7,928,874 ▼	-20.3%	160,800	0.5%	Retail/Wholesale
PHM PulteGroup	$31,160,363	$1,865,890 ▼	-5.6%	217,100	0.5%	Construction
FDX FedEx	$30,898,472	$410,520 ▲	1.3%	112,900	0.5%	Transportation
WMT Walmart	$30,628,475	$30,628,475 ▲	New Holding	379,300	0.5%	Retail/Wholesale
CI The Cigna Group	$30,140,280	$3,568,332 ▲	13.4%	87,000	0.4%	Medical
IBM International Business Machines	$29,668,936	$17,288,456 ▼	-36.8%	134,200	0.4%	Computer and Technology
GWW W.W. Grainger	$29,502,204	$1,973,739 ▲	7.2%	28,400	0.4%	Industrial Products
CEG Constellation Energy	$29,408,262	$7,046,542 ▲	31.5%	113,100	0.4%	Oils/Energy
PCG PG&E	$29,115,279	$130,482 ▲	0.5%	1,472,700	0.4%	Utilities
ELV Elevance Health	$29,068,000	$1,560,000 ▲	5.7%	55,900	0.4%	Medical
KO Coca-Cola	$29,067,370	$510,206 ▼	-1.7%	404,500	0.4%	Consumer Staples
FERGUSON ENTERPRISES INC	$28,832,364	$28,832,364 ▲	New Holding	145,200	0.4%	COM
DOCU DocuSign	$28,424,802	$2,092,433 ▲	7.9%	457,800	0.4%	Computer and Technology
ACI Albertsons Companies	$28,364,952	$556,248 ▲	2.0%	1,534,900	0.4%	Consumer Staples
UBER Uber Technologies	$28,297,740	$8,553,208 ▲	43.3%	376,500	0.4%	Computer and Technology
FICO Fair Isaac	$27,986,688	$194,352 ▲	0.7%	14,400	0.4%	Computer and Technology
ZTS Zoetis	$27,958,878	$2,950,238 ▲	11.8%	143,100	0.4%	Medical
ANET Arista Networks	$27,826,950	$2,418,066 ▼	-8.0%	72,500	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$27,647,612	$17,976,204 ▼	-39.4%	26,300	0.4%	Medical
IRM Iron Mountain	$27,556,677	$47,532 ▼	-0.2%	231,900	0.4%	Finance
CNC Centene	$27,130,912	$4,825,448 ▼	-15.1%	360,400	0.4%	Medical
EA Electronic Arts	$26,106,080	$2,180,288 ▼	-7.7%	182,000	0.4%	Consumer Discretionary
AXP American Express	$26,075,338	$27,120 ▼	-0.1%	96,148	0.4%	Finance
ADSK Autodesk	$25,812,476	$4,077,104 ▼	-13.6%	93,700	0.4%	Computer and Technology
BKNG Booking	$24,851,508	$12,215,148 ▼	-33.0%	5,900	0.4%	Retail/Wholesale
WY Weyerhaeuser	$24,788,906	$4,716,698 ▼	-16.0%	732,100	0.4%	Construction
UNP Union Pacific	$24,725,395	$197,184 ▲	0.8%	100,314	0.4%	Transportation
EBAY eBay	$24,421,329	$4,310,282 ▼	-15.0%	375,078	0.4%	Retail/Wholesale
MPWR Monolithic Power Systems	$24,406,800	$2,773,500 ▲	12.8%	26,400	0.4%	Computer and Technology
GEN Genesis Healthcare	$24,355,097	$120,692 ▼	-0.5%	887,900	0.4%	Business Services
COR Cencora	$24,308,640	$4,006,424 ▼	-14.1%	108,000	0.4%	Medical
CMCSA Comcast	$24,202,415	$14,703,040 ▼	-37.8%	579,421	0.4%	Consumer Discretionary
TER Teradyne	$24,094,007	$11,759,054 ▲	95.3%	179,900	0.4%	Computer and Technology
UNH UnitedHealth Group	$23,796,476	$7,191,564 ▼	-23.2%	40,700	0.4%	Medical
INTU Intuit	$23,722,200	$12,420,000 ▼	-34.4%	38,200	0.3%	Computer and Technology
COF Capital One Financial	$23,357,880	$1,242,759 ▼	-5.1%	156,000	0.3%	Finance
EPAM EPAM Systems	$22,888,450	$1,791,270 ▼	-7.3%	115,000	0.3%	Computer and Technology
EXPE Expedia Group	$22,573,050	$2,767,974 ▲	14.0%	152,500	0.3%	Retail/Wholesale
UPS United Parcel Service	$22,248,370	$5,589,940 ▲	33.6%	163,183	0.3%	Transportation
BBWI Bath & Body Works	$22,162,056	$7,724,640 ▲	53.5%	694,300	0.3%	Retail/Wholesale
EXPD Expeditors International of Washington	$22,140,900	$906,660 ▲	4.3%	168,500	0.3%	Transportation
HST Host Hotels & Resorts	$22,075,680	$297,440 ▲	1.4%	1,254,300	0.3%	Finance
FAST Fastenal	$21,990,218	$285,680 ▲	1.3%	307,900	0.3%	Retail/Wholesale
DOORDASH INC	$21,937,601	$713,650 ▼	-3.2%	153,700	0.3%	CL A
UTHR United Therapeutics	$21,895,185	$9,317,100 ▲	74.1%	61,100	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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

About Andra Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Andra Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndra Ap-Fonden

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools