Filed: 11/12/2025ACC: 0001535452-25-000008
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $7.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$7.83B
Total AUM (reported)
72.50M
Total Shares
Allocation by class
COM$6.65B85.0%
CL A$754.54M9.6%
SHS$214.48M2.7%
CL C$53.53M0.7%
CL B$40.70M0.5%
ORD$32.37M0.4%
UNIT$29.46M0.4%
Portfolio Concentration
Top 3$647.87M8.3%
4–10$930.94M11.9%
11–25$880.79M11.3%
Rest$5.37B68.6%
Top 3 weight
8.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 72.50M
Sole
Full voting authority
72.50M
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)
Sole404
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings404
Rows:
QUALCOMM INC
SOLEShares1.48M
TypeSH
Market value$245.70M
3.14%
Sole
1.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$205.16M
2.62%
Sole
1.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares773.70K
TypeSH
Market value$197.01M
2.52%
Sole
773.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares168.73K
TypeSH
Market value$182.00M
2.33%
Sole
168.73K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares251.60K
TypeSH
Market value$180.78M
2.31%
Sole
251.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.27M
TypeSH
Market value$169.72M
2.17%
Sole
1.27M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares228.80K
TypeSH
Market value$125.10M
1.60%
Sole
228.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares513.03K
TypeSH
Market value$105.04M
1.34%
Sole
513.03K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares844.66K
TypeSH
Market value$100.06M
1.28%
Sole
844.66K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares299.70K
TypeSH
Market value$68.25M
0.87%
Sole
299.70K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares597.50K
TypeSH
Market value$66.32M
0.85%
Sole
597.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.40K
TypeSH
Market value$66.21M
0.85%
Sole
116.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.69K
TypeSH
Market value$64.06M
0.82%
Sole
123.69K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares253.70K
TypeSH
Market value$63.76M
0.81%
Sole
253.70K
Shared
0.00
None
0.00
FOX CORP CL B
SOLEShares1.11M
TypeSH
Market value$63.64M
0.81%
Sole
1.11M
Shared
0.00
None
0.00
FOX CORP CL A
SOLEShares944.50K
TypeSH
Market value$59.56M
0.76%
Sole
944.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares172.44K
TypeSH
Market value$58.87M
0.75%
Sole
172.44K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares341.83K
TypeSH
Market value$57.19M
0.73%
Sole
341.83K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.78M
TypeSH
Market value$57.13M
0.73%
Sole
1.78M
Shared
0.00
None
0.00
VERIZON
SOLEShares1.27M
TypeSH
Market value$55.63M
0.71%
Sole
1.27M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares267.50K
TypeSH
Market value$53.95M
0.69%
Sole
267.50K
Shared
0.00
None
0.00
BROAD
SOLEShares163.26K
TypeSH
Market value$53.86M
0.69%
Sole
163.26K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares390.62K
TypeSH
Market value$53.77M
0.69%
Sole
390.62K
Shared
0.00
None
0.00
DELL TECHNOLOGIES IN
SOLEShares377.61K
TypeSH
Market value$53.53M
0.68%
Sole
377.61K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.54M
TypeSH
Market value$53.30M
0.68%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 1.48M | SH | $245.70M 3.14% | 1.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $205.16M 2.62% | 1.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 773.70K | SH | $197.01M 2.52% | 773.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 168.73K | SH | $182.00M 2.33% | 168.73K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM | 251.60K | SH | $180.78M 2.31% | 251.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.27M | SH | $169.72M 2.17% | 1.27M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 228.80K | SH | $125.10M 1.60% | 228.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 513.03K | SH | $105.04M 1.34% | 513.03K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 844.66K | SH | $100.06M 1.28% | 844.66K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 299.70K | SH | $68.25M 0.87% | 299.70K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 597.50K | SH | $66.32M 0.85% | 597.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.40K | SH | $66.21M 0.85% | 116.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.69K | SH | $64.06M 0.82% | 123.69K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 253.70K | SH | $63.76M 0.81% | 253.70K | 0.00 | 0.00 |
FOX CORP CL BSOLE | COM | 1.11M | SH | $63.64M 0.81% | 1.11M | 0.00 | 0.00 |
FOX CORP CL ASOLE | COM | 944.50K | SH | $59.56M 0.76% | 944.50K | 0.00 | 0.00 |
VISA INCSOLE | COM | 172.44K | SH | $58.87M 0.75% | 172.44K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 341.83K | SH | $57.19M 0.73% | 341.83K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.78M | SH | $57.13M 0.73% | 1.78M | 0.00 | 0.00 |
VERIZONSOLE | COM | 1.27M | SH | $55.63M 0.71% | 1.27M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 267.50K | SH | $53.95M 0.69% | 267.50K | 0.00 | 0.00 |
BROADSOLE | COM | 163.26K | SH | $53.86M 0.69% | 163.26K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 390.62K | SH | $53.77M 0.69% | 390.62K | 0.00 | 0.00 |
DELL TECHNOLOGIES INSOLE | CL C | 377.61K | SH | $53.53M 0.68% | 377.61K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.54M | SH | $53.30M 0.68% | 1.54M | 0.00 | 0.00 |
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