Filed: 5/13/2024ACC: 0001535452-24-000003
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $5.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$5.63B
Total AUM (reported)
55.69M
Total Shares
Allocation by class
COM$5.03B89.4%
CL A$382.88M6.8%
CAP STK CL C$61.28M1.1%
CAP STK CL A$61.02M1.1%
CL B$41.07M0.7%
SH BEN INT$24.76M0.4%
CL C$24.17M0.4%
Portfolio Concentration
Top 3$385.81M6.8%
4–10$469.96M8.3%
11–25$726.59M12.9%
Rest$4.05B71.9%
Top 3 weight
6.8%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 55.69M
Sole
Full voting authority
55.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
APPLE INC
SOLEShares828.10K
TypeSH
Market value$142.00M
2.52%
Sole
828.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.40K
TypeSH
Market value$139.51M
2.48%
Sole
154.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares247.90K
TypeSH
Market value$104.30M
1.85%
Sole
247.90K
Shared
0.00
None
0.00
QUAL
SOLEShares535.60K
TypeSH
Market value$90.68M
1.61%
Sole
535.60K
Shared
0.00
None
0.00
BROAD
SOLEShares51.80K
TypeSH
Market value$68.66M
1.22%
Sole
51.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares131.60K
TypeSH
Market value$66.41M
1.18%
Sole
131.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares302.50K
TypeSH
Market value$62.38M
1.11%
Sole
302.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares402.50K
TypeSH
Market value$61.28M
1.09%
Sole
402.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares404.31K
TypeSH
Market value$61.02M
1.08%
Sole
404.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares122.60K
TypeSH
Market value$59.53M
1.06%
Sole
122.60K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares810.70K
TypeSH
Market value$59.42M
1.05%
Sole
810.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95.90K
TypeSH
Market value$58.24M
1.03%
Sole
95.90K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares535K
TypeSH
Market value$56.16M
1.00%
Sole
535K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.02M
TypeSH
Market value$55.26M
0.98%
Sole
1.02M
Shared
0.00
None
0.00
HP INC
SOLEShares1.73M
TypeSH
Market value$52.30M
0.93%
Sole
1.73M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares281.70K
TypeSH
Market value$51.30M
0.91%
Sole
281.70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares163.60K
TypeSH
Market value$47.40M
0.84%
Sole
163.60K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares206.60K
TypeSH
Market value$46.46M
0.82%
Sole
206.60K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares95.20K
TypeSH
Market value$45.38M
0.81%
Sole
95.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares117.70K
TypeSH
Market value$45.15M
0.80%
Sole
117.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares425.60K
TypeSH
Market value$43.16M
0.77%
Sole
425.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares572.90K
TypeSH
Market value$41.96M
0.74%
Sole
572.90K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares962.62K
TypeSH
Market value$41.73M
0.74%
Sole
962.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares63.90K
TypeSH
Market value$41.53M
0.74%
Sole
63.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares215.40K
TypeSH
Market value$41.13M
0.73%
Sole
215.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 828.10K | SH | $142.00M 2.52% | 828.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.40K | SH | $139.51M 2.48% | 154.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 247.90K | SH | $104.30M 1.85% | 247.90K | 0.00 | 0.00 |
QUALSOLE | COM | 535.60K | SH | $90.68M 1.61% | 535.60K | 0.00 | 0.00 |
BROADSOLE | COM | 51.80K | SH | $68.66M 1.22% | 51.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 131.60K | SH | $66.41M 1.18% | 131.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 302.50K | SH | $62.38M 1.11% | 302.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 402.50K | SH | $61.28M 1.09% | 402.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 404.31K | SH | $61.02M 1.08% | 404.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 122.60K | SH | $59.53M 1.06% | 122.60K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 810.70K | SH | $59.42M 1.05% | 810.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95.90K | SH | $58.24M 1.03% | 95.90K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 535K | SH | $56.16M 1.00% | 535K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.02M | SH | $55.26M 0.98% | 1.02M | 0.00 | 0.00 |
HP INCSOLE | COM | 1.73M | SH | $52.30M 0.93% | 1.73M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 281.70K | SH | $51.30M 0.91% | 281.70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 163.60K | SH | $47.40M 0.84% | 163.60K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 206.60K | SH | $46.46M 0.82% | 206.60K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 95.20K | SH | $45.38M 0.81% | 95.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 117.70K | SH | $45.15M 0.80% | 117.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 425.60K | SH | $43.16M 0.77% | 425.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 572.90K | SH | $41.96M 0.74% | 572.90K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 962.62K | SH | $41.73M 0.74% | 962.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 63.90K | SH | $41.53M 0.74% | 63.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 215.40K | SH | $41.13M 0.73% | 215.40K | 0.00 | 0.00 |
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