Filed: 8/6/2025ACC: 0001535452-25-000004
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $7.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$7.19B
Total AUM (reported)
71.05M
Total Shares
Allocation by class
COM$5.91B82.1%
CL A$806.57M11.2%
SHS$238.56M3.3%
CL B$65.57M0.9%
CL C$45.87M0.6%
CAP STK CL C$44.60M0.6%
ORD$26.70M0.4%
Portfolio Concentration
Top 3$524.49M7.3%
4–10$569.33M7.9%
11–25$839.92M11.7%
Rest$5.25B73.1%
Top 3 weight
7.3%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 71.05M
Sole
Full voting authority
71.05M
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)
Sole467
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings467
Rows:
NVIDIA CORPORATION
SOLEShares1.24M
TypeSH
Market value$196.43M
2.73%
Sole
1.24M
Shared
0.00
None
0.00
QUAL
SOLEShares1.04M
TypeSH
Market value$165.87M
2.31%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares790.50K
TypeSH
Market value$162.19M
2.26%
Sole
790.50K
Shared
0.00
None
0.00
KLA CORP
SOLEShares118.33K
TypeSH
Market value$106.00M
1.47%
Sole
118.33K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares276.60K
TypeSH
Market value$96.83M
1.35%
Sole
276.60K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares789.16K
TypeSH
Market value$84.09M
1.17%
Sole
789.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100.59K
TypeSH
Market value$74.24M
1.03%
Sole
100.59K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares175.80K
TypeSH
Market value$71.06M
0.99%
Sole
175.80K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares381.31K
TypeSH
Market value$68.66M
0.96%
Sole
381.31K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares373.93K
TypeSH
Market value$68.46M
0.95%
Sole
373.93K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares406.30K
TypeSH
Market value$66.38M
0.92%
Sole
406.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares664K
TypeSH
Market value$64.63M
0.90%
Sole
664K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares577.80K
TypeSH
Market value$64.06M
0.89%
Sole
577.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares152.62K
TypeSH
Market value$59.05M
0.82%
Sole
152.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares44K
TypeSH
Market value$58.92M
0.82%
Sole
44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.99K
TypeSH
Market value$58.19M
0.81%
Sole
116.99K
Shared
0.00
None
0.00
VERIZON
SOLEShares1.32M
TypeSH
Market value$57.01M
0.79%
Sole
1.32M
Shared
0.00
None
0.00
FOX CORP CL B
SOLEShares1.08M
TypeSH
Market value$55.85M
0.78%
Sole
1.08M
Shared
0.00
None
0.00
WALMART INC
SOLEShares548.19K
TypeSH
Market value$53.60M
0.75%
Sole
548.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares238.20K
TypeSH
Market value$52.85M
0.74%
Sole
238.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares299.51K
TypeSH
Market value$52.78M
0.73%
Sole
299.51K
Shared
0.00
None
0.00
FOX CORP CL A
SOLEShares920.80K
TypeSH
Market value$51.60M
0.72%
Sole
920.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares89.80K
TypeSH
Market value$50.46M
0.70%
Sole
89.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares174.15K
TypeSH
Market value$47.49M
0.66%
Sole
174.15K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares221.13K
TypeSH
Market value$47.05M
0.65%
Sole
221.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.24M | SH | $196.43M 2.73% | 1.24M | 0.00 | 0.00 |
QUALSOLE | COM | 1.04M | SH | $165.87M 2.31% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 790.50K | SH | $162.19M 2.26% | 790.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 118.33K | SH | $106.00M 1.47% | 118.33K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM | 276.60K | SH | $96.83M 1.35% | 276.60K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 789.16K | SH | $84.09M 1.17% | 789.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100.59K | SH | $74.24M 1.03% | 100.59K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 175.80K | SH | $71.06M 0.99% | 175.80K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 381.31K | SH | $68.66M 0.96% | 381.31K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 373.93K | SH | $68.46M 0.95% | 373.93K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 406.30K | SH | $66.38M 0.92% | 406.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 664K | SH | $64.63M 0.90% | 664K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 577.80K | SH | $64.06M 0.89% | 577.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 152.62K | SH | $59.05M 0.82% | 152.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 44K | SH | $58.92M 0.82% | 44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 116.99K | SH | $58.19M 0.81% | 116.99K | 0.00 | 0.00 |
VERIZONSOLE | COM | 1.32M | SH | $57.01M 0.79% | 1.32M | 0.00 | 0.00 |
FOX CORP CL BSOLE | COM | 1.08M | SH | $55.85M 0.78% | 1.08M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 548.19K | SH | $53.60M 0.75% | 548.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 238.20K | SH | $52.85M 0.74% | 238.20K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 299.51K | SH | $52.78M 0.73% | 299.51K | 0.00 | 0.00 |
FOX CORP CL ASOLE | COM | 920.80K | SH | $51.60M 0.72% | 920.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 89.80K | SH | $50.46M 0.70% | 89.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 174.15K | SH | $47.49M 0.66% | 174.15K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 221.13K | SH | $47.05M 0.65% | 221.13K | 0.00 | 0.00 |
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