Filed: 5/13/2025ACC: 0001535452-25-000003
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $6.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$6.10B
Total AUM (reported)
66.57M
Total Shares
Allocation by class
COM$5.18B84.9%
CL A$584.27M9.6%
SHS$150.63M2.5%
CL B$46.79M0.8%
CAP STK CL C$37.60M0.6%
CL C$35.42M0.6%
ORD$24.34M0.4%
Portfolio Concentration
Top 3$330.82M5.4%
4–10$420.42M6.9%
11–25$689.19M11.3%
Rest$4.66B76.4%
Top 3 weight
5.4%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 66.57M
Sole
Full voting authority
66.57M
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)
Sole463
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
APPLE INC
SOLEShares671.20K
TypeSH
Market value$149.09M
2.44%
Sole
671.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares707.12K
TypeSH
Market value$108.62M
1.78%
Sole
707.12K
Shared
0.00
None
0.00
KLA CORP
SOLEShares107.53K
TypeSH
Market value$73.10M
1.20%
Sole
107.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares178.89K
TypeSH
Market value$67.15M
1.10%
Sole
178.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares112.29K
TypeSH
Market value$64.72M
1.06%
Sole
112.29K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares709.06K
TypeSH
Market value$62.28M
1.02%
Sole
709.06K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares2.18M
TypeSH
Market value$59.31M
0.97%
Sole
2.18M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares138.80K
TypeSH
Market value$58.26M
0.96%
Sole
138.80K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares353.70K
TypeSH
Market value$55.92M
0.92%
Sole
353.70K
Shared
0.00
None
0.00
FOX CORP CL B
SOLEShares1M
TypeSH
Market value$52.78M
0.87%
Sole
1M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares369.70K
TypeSH
Market value$52.58M
0.86%
Sole
369.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares360.73K
TypeSH
Market value$52.35M
0.86%
Sole
360.73K
Shared
0.00
None
0.00
VERIZON
SOLEShares1.12M
TypeSH
Market value$50.71M
0.83%
Sole
1.12M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares561.70K
TypeSH
Market value$50.42M
0.83%
Sole
561.70K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares267.71K
TypeSH
Market value$48.23M
0.79%
Sole
267.71K
Shared
0.00
None
0.00
3M CO
SOLEShares316.26K
TypeSH
Market value$46.45M
0.76%
Sole
316.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares298.02K
TypeSH
Market value$46.09M
0.76%
Sole
298.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares116.42K
TypeSH
Market value$44.65M
0.73%
Sole
116.42K
Shared
0.00
None
0.00
FOX CORP CL A
SOLEShares772.40K
TypeSH
Market value$43.72M
0.72%
Sole
772.40K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares119.21K
TypeSH
Market value$43.69M
0.72%
Sole
119.21K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares355.40K
TypeSH
Market value$43.29M
0.71%
Sole
355.40K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares162.60K
TypeSH
Market value$43.08M
0.71%
Sole
162.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares576.50K
TypeSH
Market value$41.91M
0.69%
Sole
576.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares471.19K
TypeSH
Market value$41.37M
0.68%
Sole
471.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares74.20K
TypeSH
Market value$40.67M
0.67%
Sole
74.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 671.20K | SH | $149.09M 2.44% | 671.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 707.12K | SH | $108.62M 1.78% | 707.12K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 107.53K | SH | $73.10M 1.20% | 107.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.89K | SH | $67.15M 1.10% | 178.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 112.29K | SH | $64.72M 1.06% | 112.29K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 709.06K | SH | $62.28M 1.02% | 709.06K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 2.18M | SH | $59.31M 0.97% | 2.18M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 138.80K | SH | $58.26M 0.96% | 138.80K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 353.70K | SH | $55.92M 0.92% | 353.70K | 0.00 | 0.00 |
FOX CORP CL BSOLE | COM | 1M | SH | $52.78M 0.87% | 1M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 369.70K | SH | $52.58M 0.86% | 369.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 360.73K | SH | $52.35M 0.86% | 360.73K | 0.00 | 0.00 |
VERIZONSOLE | COM | 1.12M | SH | $50.71M 0.83% | 1.12M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 561.70K | SH | $50.42M 0.83% | 561.70K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 267.71K | SH | $48.23M 0.79% | 267.71K | 0.00 | 0.00 |
3M COSOLE | COM | 316.26K | SH | $46.45M 0.76% | 316.26K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 298.02K | SH | $46.09M 0.76% | 298.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 116.42K | SH | $44.65M 0.73% | 116.42K | 0.00 | 0.00 |
FOX CORP CL ASOLE | COM | 772.40K | SH | $43.72M 0.72% | 772.40K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 119.21K | SH | $43.69M 0.72% | 119.21K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 355.40K | SH | $43.29M 0.71% | 355.40K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM | 162.60K | SH | $43.08M 0.71% | 162.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 576.50K | SH | $41.91M 0.69% | 576.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 471.19K | SH | $41.37M 0.68% | 471.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 74.20K | SH | $40.67M 0.67% | 74.20K | 0.00 | 0.00 |
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