Andra AP-fonden Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$6.1T

Holdings

463

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (463 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
671,200$149.1B2.44%
2
QCOMQUALCOMM INC
707,121$108.6B1.78%
3
KLACKLA CORP
107,533$73.1B1.20%
4
MSFTMICROSOFT CORP
178,886$67.2B1.10%
5
METAMETA PLATFORMS INC
112,289$64.7B1.06%
6
NTAPNETAPP INC
709,064$62.3B1.02%
7
IPGINTERPUBLIC GROUP COS INC
2,183,700$59.3B0.97%
8
ITGARTNER INC
138,800$58.3B0.96%
9
WSMWILLIAMS SONOMA INC
353,700$55.9B0.92%
10
FOXFOX CORP CL B
1,001,300$52.8B0.87%
11
KMBKIMBERLY-CLARK CORP
369,700$52.6B0.86%
12
AMATAPPLIED MATLS INC
360,733$52.3B0.86%
13
BACVERIZON
1,117,900$50.7B0.83%
14
MRKMERCK & CO INC
561,700$50.4B0.83%
15
GDDYGODADDY INC
267,710$48.2B0.79%
16
MMM3M CO
316,262$46.4B0.76%
17
GOOGLALPHABET INC CAP STK
298,017$46.1B0.76%
18
ADBEADOBE INC
116,419$44.7B0.73%
19
FOXAFOX CORP CL A
772,400$43.7B0.72%
20
ULTAULTA BEAUTY INC
119,207$43.7B0.72%
21
TJXTJX COS INC NEW
355,400$43.3B0.71%
22
APPAPPLOVIN CORP
162,600$43.1B0.71%
23
LRCXLAM RESEARCH CORP
576,495$41.9B0.69%
24
WMTWALMART INC
471,188$41.4B0.68%
25
MAMASTERCARD INCORPORATED
74,200$40.7B0.67%
26
7HPHP INC
1,456,200$40.3B0.66%
27
NVDANVIDIA CORPORATION
369,100$40.0B0.66%
28
AMZNAMAZON
203,466$38.7B0.63%
29
NFLXNETFLIX INC
41,200$38.4B0.63%
30
TMUST-MOBILE US INC
143,600$38.3B0.63%
31
ONON SEMICONDUCTOR CORP
940,500$38.3B0.63%
32
ROSTROSS STORES INC
299,400$38.3B0.63%
33
LLYELI LILLY & CO
46,200$38.2B0.63%
34
GOOGALPHABET INC
240,700$37.6B0.62%
35
EAELECTRONIC ARTS INC
252,700$36.5B0.60%
36
DELLDELL TECHNOLOGIES INC
388,610$35.4B0.58%
37
LOWLOWES COS INC
151,600$35.4B0.58%
38
CRMSALESFORCE INC
129,545$34.8B0.57%
39
PGRPROGRESSIVE CORP
122,600$34.7B0.57%
40
BBYBEST BUY INC
454,917$33.5B0.55%
41
PCGPG&E CORP
1,938,019$33.3B0.55%
42
CITCINTAS CORP
157,500$32.4B0.53%
43
IBMINTERNATIONAL BUSINESS MACHS
127,700$31.8B0.52%
44
APTVAPTIV PLC
529,304$31.5B0.52%
45
UTHUNITED THERAPEUTICS CORP DEL
102,100$31.5B0.52%
46
DVADAVITA INC
204,484$31.3B0.51%
47
DOCUDOCUSIGN INC
379,700$30.9B0.51%
48
ROKUROKU INC
438,200$30.9B0.51%
49
NXPINXP SEMICONDUCTORS N V
161,000$30.6B0.50%
50
EBAEBAY INC.
439,078$29.7B0.49%
51
CMCANADIAN IMPERIAL BK
364,700$29.5B0.48%
52
PINSPINTEREST INC
951,156$29.5B0.48%
53
GENGEN DIGITAL INC
1,109,900$29.5B0.48%
54
TAT&T INC
1,037,900$29.4B0.48%
55
SPOTSPOTIFY TECHNOLOGY S A
53,298$29.3B0.48%
56
EXPEEXPEDIA GROUP INC
170,500$28.7B0.47%
57
PSAPUBLIC STORAGE OPER CO
94,600$28.3B0.46%
58
KGCKINROSS GOLD CORP
1,554,900$28.2B0.46%
59
BKNGBOOKING HOLDINGS INC
6,100$28.1B0.46%
60
UHSUNIVERSAL HLTH SVCS INC
149,510$28.1B0.46%
61
KELKELLANOVA
339,800$28.0B0.46%
62
GSGOLDMAN SACHS GROUP INC
49,597$27.1B0.44%
63
GILDGILEAD SCIENCES INC
240,700$27.0B0.44%
64
COSTCOSTCO WHSL CORP NEW
28,382$26.8B0.44%
65
ACNACCENTURE PLC IRELAND
85,477$26.7B0.44%
66
MANHMANHATTAN ASSOCIATES INC
153,800$26.6B0.44%
67
PYPLPAYPAL HLDGS INC
405,200$26.4B0.43%
68
CEGCONSTELLATION ENERGY CORP
130,620$26.3B0.43%
69
FTNTFORTINET INC
269,820$26.0B0.43%
70
TRVCCITIGROUP INC
362,900$25.8B0.42%
71
FICOFAIR ISAAC CORP
13,900$25.6B0.42%
72
DFSEURDISCOVER FINL SVCS
149,200$25.5B0.42%
73
NUNU HLDGS LTD ORD SHS
2,486,300$25.5B0.42%
74
ZMZOOM
342,200$25.2B0.41%
75
SHWSHERWIN WILLIAMS CO
71,700$25.0B0.41%
76
SNPSSYNOPSYS INC
57,268$24.6B0.40%
77
JPMJPMORGAN CHASE & CO.
99,900$24.5B0.40%
78
MTDMETTLER TOLEDO INTERNATIONAL
20,600$24.3B0.40%
79
MPWRMONOLITHIC PWR SYS INC
41,819$24.3B0.40%
80
SYFSYNCHRONY FINANCIAL
453,500$24.0B0.39%
81
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
313,349$24.0B0.39%
82
AMTAMERICAN TOWER CORP NEW
108,989$23.7B0.39%
83
UNHUNITEDHEALTH GROUP INC
45,200$23.7B0.39%
84
IRMIRON MTN INC DEL
274,800$23.6B0.39%
85
SPGSIMON PPTY GROUP INC NEW
141,900$23.6B0.39%
86
ANETARISTA NETWORKS INC
303,251$23.5B0.39%
87
CLCOLGATE PALMOLIVE CO
246,985$23.1B0.38%
88
AVGOBROAD
137,857$23.1B0.38%
89
EXPDEXPEDITORS INTL WASH INC
191,300$23.0B0.38%
90
NOWSERVICENOW INC
28,711$22.9B0.37%
91
CLXCLOROX CO DEL
154,300$22.7B0.37%
92
INTUINTUIT
36,744$22.6B0.37%
93
SHOPSHOPIFY INC
164,700$22.5B0.37%
94
GWWGRAINGER W W INC
22,800$22.5B0.37%
95
PFEPFIZER INC
881,300$22.3B0.37%
96
ESSESSEX PPTY TR INC
72,200$22.1B0.36%
97
OMCOMNI
266,647$22.1B0.36%
98
CBRECBRE GROUP INC
168,900$22.1B0.36%
99
TELTE CONNECTIVITY PLC ORD
156,100$22.1B0.36%
100
FASTFASTENAL CO
281,100$21.8B0.36%
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