Filed: 2/7/2025ACC: 0001535452-25-000001
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$6.24B
Total AUM (reported)
61.98M
Total Shares
Allocation by class
COM$5.31B85.1%
CL A$579.91M9.3%
SHS$146.96M2.4%
CL C$58.45M0.9%
CL B$51.59M0.8%
CAP STK CL C$34.36M0.6%
ORD$27.85M0.4%
Portfolio Concentration
Top 3$420.85M6.7%
4–10$453.38M7.3%
11–25$753.13M12.1%
Rest$4.62B73.9%
Top 3 weight
6.7%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 61.98M
Sole
Full voting authority
61.98M
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)
Sole385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:
NVIDIA CORPORATION
SOLEShares1.46M
TypeSH
Market value$195.84M
3.14%
Sole
1.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares583.40K
TypeSH
Market value$146.10M
2.34%
Sole
583.40K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares679.90K
TypeSH
Market value$78.92M
1.26%
Sole
679.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.20K
TypeSH
Market value$72.16M
1.16%
Sole
171.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$67.57M
1.08%
Sole
115.40K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares206.20K
TypeSH
Market value$66.77M
1.07%
Sole
206.20K
Shared
0.00
None
0.00
KLA CORP
SOLEShares99.30K
TypeSH
Market value$62.57M
1.00%
Sole
99.30K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares475.10K
TypeSH
Market value$62.26M
1.00%
Sole
475.10K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares330.74K
TypeSH
Market value$61.25M
0.98%
Sole
330.74K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares125.50K
TypeSH
Market value$60.80M
0.97%
Sole
125.50K
Shared
0.00
None
0.00
BROAD
SOLEShares260.60K
TypeSH
Market value$60.42M
0.97%
Sole
260.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares250.10K
TypeSH
Market value$59.95M
0.96%
Sole
250.10K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares507.21K
TypeSH
Market value$58.45M
0.94%
Sole
507.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares576.70K
TypeSH
Market value$57.37M
0.92%
Sole
576.70K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares261.50K
TypeSH
Market value$51.61M
0.83%
Sole
261.50K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares118.20K
TypeSH
Market value$51.41M
0.82%
Sole
118.20K
Shared
0.00
None
0.00
HP INC
SOLEShares1.53M
TypeSH
Market value$50.08M
0.80%
Sole
1.53M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares218.80K
TypeSH
Market value$50.07M
0.80%
Sole
218.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares63.40K
TypeSH
Market value$48.94M
0.78%
Sole
63.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares633.40K
TypeSH
Market value$45.75M
0.73%
Sole
633.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares234.64K
TypeSH
Market value$44.42M
0.71%
Sole
234.64K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares365.70K
TypeSH
Market value$44.18M
0.71%
Sole
365.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares98.60K
TypeSH
Market value$43.85M
0.70%
Sole
98.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares482.40K
TypeSH
Market value$43.58M
0.70%
Sole
482.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares48.30K
TypeSH
Market value$43.05M
0.69%
Sole
48.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $195.84M 3.14% | 1.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 583.40K | SH | $146.10M 2.34% | 583.40K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 679.90K | SH | $78.92M 1.26% | 679.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 171.20K | SH | $72.16M 1.16% | 171.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $67.57M 1.08% | 115.40K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM | 206.20K | SH | $66.77M 1.07% | 206.20K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 99.30K | SH | $62.57M 1.00% | 99.30K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 475.10K | SH | $62.26M 1.00% | 475.10K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 330.74K | SH | $61.25M 0.98% | 330.74K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 125.50K | SH | $60.80M 0.97% | 125.50K | 0.00 | 0.00 |
BROADSOLE | COM | 260.60K | SH | $60.42M 0.97% | 260.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 250.10K | SH | $59.95M 0.96% | 250.10K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 507.21K | SH | $58.45M 0.94% | 507.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 576.70K | SH | $57.37M 0.92% | 576.70K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 261.50K | SH | $51.61M 0.83% | 261.50K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 118.20K | SH | $51.41M 0.82% | 118.20K | 0.00 | 0.00 |
HP INCSOLE | COM | 1.53M | SH | $50.08M 0.80% | 1.53M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 218.80K | SH | $50.07M 0.80% | 218.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 63.40K | SH | $48.94M 0.78% | 63.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 633.40K | SH | $45.75M 0.73% | 633.40K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 234.64K | SH | $44.42M 0.71% | 234.64K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 365.70K | SH | $44.18M 0.71% | 365.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 98.60K | SH | $43.85M 0.70% | 98.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 482.40K | SH | $43.58M 0.70% | 482.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 48.30K | SH | $43.05M 0.69% | 48.30K | 0.00 | 0.00 |
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