Filed: 11/12/2024ACC: 0001535452-24-000009
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $6.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$6.79B
Total AUM (reported)
65.25M
Total Shares
Allocation by class
COM$5.79B85.3%
CL A$626.36M9.2%
SHS$168.95M2.5%
CL C$49.98M0.7%
CL B$46.33M0.7%
CAP STK CL C$42.13M0.6%
SH BEN INT$32.63M0.5%
Portfolio Concentration
Top 3$513.30M7.6%
4–10$503.45M7.4%
11–25$749.66M11.0%
Rest$5.02B74.0%
Top 3 weight
7.6%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 65.25M
Sole
Full voting authority
65.25M
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)
Sole426
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings426
Rows:
NVIDIA CORPORATION
SOLEShares1.65M
TypeSH
Market value$200.05M
2.95%
Sole
1.65M
Shared
0.00
None
0.00
APPLE INC
SOLEShares723.80K
TypeSH
Market value$168.65M
2.48%
Sole
723.80K
Shared
0.00
None
0.00
QUAL
SOLEShares850.40K
TypeSH
Market value$144.61M
2.13%
Sole
850.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares171.30K
TypeSH
Market value$98.06M
1.44%
Sole
171.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares180.50K
TypeSH
Market value$77.67M
1.14%
Sole
180.50K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares582.90K
TypeSH
Market value$71.99M
1.06%
Sole
582.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares346.80K
TypeSH
Market value$70.07M
1.03%
Sole
346.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares390.10K
TypeSH
Market value$63.22M
0.93%
Sole
390.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares547.30K
TypeSH
Market value$62.15M
0.92%
Sole
547.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares285.90K
TypeSH
Market value$60.28M
0.89%
Sole
285.90K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares419.90K
TypeSH
Market value$59.74M
0.88%
Sole
419.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares323.28K
TypeSH
Market value$53.62M
0.79%
Sole
323.28K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares105.60K
TypeSH
Market value$53.51M
0.79%
Sole
105.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares57.60K
TypeSH
Market value$51.03M
0.75%
Sole
57.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares98.30K
TypeSH
Market value$50.90M
0.75%
Sole
98.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares65.70K
TypeSH
Market value$50.88M
0.75%
Sole
65.70K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares484.38K
TypeSH
Market value$50.28M
0.74%
Sole
484.38K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares421.61K
TypeSH
Market value$49.98M
0.74%
Sole
421.61K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares646.30K
TypeSH
Market value$49.88M
0.73%
Sole
646.30K
Shared
0.00
None
0.00
HP INC
SOLEShares1.39M
TypeSH
Market value$49.84M
0.73%
Sole
1.39M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares177.80K
TypeSH
Market value$48.67M
0.72%
Sole
177.80K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares449.10K
TypeSH
Market value$46.39M
0.68%
Sole
449.10K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares294.40K
TypeSH
Market value$45.61M
0.67%
Sole
294.40K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares115.10K
TypeSH
Market value$44.79M
0.66%
Sole
115.10K
Shared
0.00
None
0.00
BROAD
SOLEShares258.20K
TypeSH
Market value$44.54M
0.66%
Sole
258.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.65M | SH | $200.05M 2.95% | 1.65M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 723.80K | SH | $168.65M 2.48% | 723.80K | 0.00 | 0.00 |
QUALSOLE | COM | 850.40K | SH | $144.61M 2.13% | 850.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 171.30K | SH | $98.06M 1.44% | 171.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 180.50K | SH | $77.67M 1.14% | 180.50K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 582.90K | SH | $71.99M 1.06% | 582.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 346.80K | SH | $70.07M 1.03% | 346.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 390.10K | SH | $63.22M 0.93% | 390.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 547.30K | SH | $62.15M 0.92% | 547.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 285.90K | SH | $60.28M 0.89% | 285.90K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 419.90K | SH | $59.74M 0.88% | 419.90K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 323.28K | SH | $53.62M 0.79% | 323.28K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 105.60K | SH | $53.51M 0.79% | 105.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 57.60K | SH | $51.03M 0.75% | 57.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 98.30K | SH | $50.90M 0.75% | 98.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 65.70K | SH | $50.88M 0.75% | 65.70K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 484.38K | SH | $50.28M 0.74% | 484.38K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 421.61K | SH | $49.98M 0.74% | 421.61K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 646.30K | SH | $49.88M 0.73% | 646.30K | 0.00 | 0.00 |
HP INCSOLE | COM | 1.39M | SH | $49.84M 0.73% | 1.39M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 177.80K | SH | $48.67M 0.72% | 177.80K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 449.10K | SH | $46.39M 0.68% | 449.10K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 294.40K | SH | $45.61M 0.67% | 294.40K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 115.10K | SH | $44.79M 0.66% | 115.10K | 0.00 | 0.00 |
BROADSOLE | COM | 258.20K | SH | $44.54M 0.66% | 258.20K | 0.00 | 0.00 |
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