Filed: 8/7/2024ACC: 0001535452-24-000005
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $5.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$5.95B
Total AUM (reported)
59.21M
Total Shares
Allocation by class
COM$5.15B86.5%
CL A$501.65M8.4%
SHS$119.52M2.0%
CAP STK CL C$41.71M0.7%
CL B$37.28M0.6%
CL C$36.06M0.6%
SH BEN INT$27.53M0.5%
Portfolio Concentration
Top 3$491.80M8.3%
4–10$479.51M8.1%
11–25$670.59M11.3%
Rest$4.31B72.4%
Top 3 weight
8.3%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 59.21M
Sole
Full voting authority
59.21M
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)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
NVIDIA CORPORATION
SOLEShares1.74M
TypeSH
Market value$214.66M
3.61%
Sole
1.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares769.80K
TypeSH
Market value$162.14M
2.72%
Sole
769.80K
Shared
0.00
None
0.00
QUAL
SOLEShares577.40K
TypeSH
Market value$115.01M
1.93%
Sole
577.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares177.40K
TypeSH
Market value$89.45M
1.50%
Sole
177.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.90K
TypeSH
Market value$82.19M
1.38%
Sole
183.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares461.20K
TypeSH
Market value$67.41M
1.13%
Sole
461.20K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares499.20K
TypeSH
Market value$64.30M
1.08%
Sole
499.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares272.20K
TypeSH
Market value$64.24M
1.08%
Sole
272.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares63.30K
TypeSH
Market value$57.31M
0.96%
Sole
63.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares270K
TypeSH
Market value$54.61M
0.92%
Sole
270K
Shared
0.00
None
0.00
KLA CORP
SOLEShares65.70K
TypeSH
Market value$54.17M
0.91%
Sole
65.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares78K
TypeSH
Market value$52.64M
0.88%
Sole
78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares92.10K
TypeSH
Market value$51.17M
0.86%
Sole
92.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares264.34K
TypeSH
Market value$48.15M
0.81%
Sole
264.34K
Shared
0.00
None
0.00
HP INC
SOLEShares1.31M
TypeSH
Market value$45.81M
0.77%
Sole
1.31M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares43.40K
TypeSH
Market value$45.61M
0.77%
Sole
43.40K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares204.10K
TypeSH
Market value$43.85M
0.74%
Sole
204.10K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares640K
TypeSH
Market value$43.52M
0.73%
Sole
640K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares96.40K
TypeSH
Market value$43.29M
0.73%
Sole
96.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares227.40K
TypeSH
Market value$41.71M
0.70%
Sole
227.40K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares301.20K
TypeSH
Market value$41.63M
0.70%
Sole
301.20K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares421.08K
TypeSH
Market value$40.86M
0.69%
Sole
421.08K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares104.60K
TypeSH
Market value$40.36M
0.68%
Sole
104.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares230.70K
TypeSH
Market value$39.57M
0.66%
Sole
230.70K
Shared
0.00
None
0.00
INTUIT
SOLEShares58.20K
TypeSH
Market value$38.25M
0.64%
Sole
58.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.74M | SH | $214.66M 3.61% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 769.80K | SH | $162.14M 2.72% | 769.80K | 0.00 | 0.00 |
QUALSOLE | COM | 577.40K | SH | $115.01M 1.93% | 577.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 177.40K | SH | $89.45M 1.50% | 177.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.90K | SH | $82.19M 1.38% | 183.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 461.20K | SH | $67.41M 1.13% | 461.20K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 499.20K | SH | $64.30M 1.08% | 499.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 272.20K | SH | $64.24M 1.08% | 272.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 63.30K | SH | $57.31M 0.96% | 63.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 270K | SH | $54.61M 0.92% | 270K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 65.70K | SH | $54.17M 0.91% | 65.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 78K | SH | $52.64M 0.88% | 78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 92.10K | SH | $51.17M 0.86% | 92.10K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 264.34K | SH | $48.15M 0.81% | 264.34K | 0.00 | 0.00 |
HP INCSOLE | COM | 1.31M | SH | $45.81M 0.77% | 1.31M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 43.40K | SH | $45.61M 0.77% | 43.40K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 204.10K | SH | $43.85M 0.74% | 204.10K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 640K | SH | $43.52M 0.73% | 640K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 96.40K | SH | $43.29M 0.73% | 96.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 227.40K | SH | $41.71M 0.70% | 227.40K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 301.20K | SH | $41.63M 0.70% | 301.20K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 421.08K | SH | $40.86M 0.69% | 421.08K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 104.60K | SH | $40.36M 0.68% | 104.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 230.70K | SH | $39.57M 0.66% | 230.70K | 0.00 | 0.00 |
INTUITSOLE | COM | 58.20K | SH | $38.25M 0.64% | 58.20K | 0.00 | 0.00 |
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