We are live on ! Find out more
AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
+$121M
Cap. Flow %
1.54%
Top 10 Hldgs %
20.18%
Holding
508
New
41
Increased
169
Reduced
162
Closed
104

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$117M
2
QCOM icon
Qualcomm
QCOM
+$69.1M
3
LRCX icon
Lam Research
LRCX
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$66.4M
2
STX icon
Seagate
STX
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
226
Affirm
AFRM
$25.2B
$8.3M 0.11%
+113,600
New +$8.64M
SNPS icon
227
Synopsys
SNPS
$79.7B
$8.19M 0.1%
16,602
-42,066
-72% -$23.8M
WRB icon
228
W.R. Berkley
WRB
$26.6B
$8.12M 0.1%
106,000
-45,600
-30% -$3.25M
SOLV icon
229
Solventum
SOLV
$14.1B
$8.04M 0.1%
110,115
+71,900
+188% +$5.27M
PHM icon
230
Pultegroup
PHM
$25.3B
$7.98M 0.1%
60,400
-65,800
-52% -$8.17M
ALGN icon
231
Align Technology
ALGN
$12.3B
$7.86M 0.1%
+62,800
New +$9.84M
STN icon
232
Stantec
STN
$8.39B
$7.82M 0.1%
+52,100
New +$5.69M
EQR icon
233
Equity Residential
EQR
$25.1B
$7.77M 0.1%
120,000
-67,100
-36% -$4.39M
HUBB icon
234
Hubbell
HUBB
$27.2B
$7.75M 0.1%
18,000
-1,700
-9% -$732K
TROW icon
235
T. Rowe Price
TROW
$24.3B
$7.73M 0.1%
75,300
-38,600
-34% -$4.06M
IBKR icon
236
Interactive Brokers
IBKR
$39.8B
$7.72M 0.1%
112,208
– –
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.7M 0.1%
142,200
+105,000
+282% +$6M
PH icon
238
Parker-Hannifin
PH
$135B
$7.43M 0.09%
+9,800
New +$7.23M
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$7.38M 0.09%
55,300
+9,400
+20% +$1.21M
DIS icon
240
Walt Disney
DIS
$181B
$7.36M 0.09%
+64,300
New +$7.57M
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$7.33M 0.09%
111,200
-24,000
-18% -$1.75M
SNA icon
242
Snap-on
SNA
$21.5B
$7.25M 0.09%
20,915
-8,153
-28% -$2.67M
ZS icon
243
Zscaler
ZS
$27.3B
$7.18M 0.09%
23,969
– –
BR icon
244
Broadridge
BR
$19B
$7.03M 0.09%
29,500
-55,900
-65% -$13.9M
BKNG icon
245
Booking.com
BKNG
$161B
$7.02M 0.09%
32,500
-120,000
-79% -$26.8M
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
$6.71M 0.09%
45,068
+29,398
+188% +$4.88M
ROL icon
247
Rollins
ROL
$18.2B
$6.68M 0.09%
+113,700
New +$6.46M
FCNCA icon
248
First Citizens BancShares
FCNCA
$25.3B
$6.62M 0.08%
3,700
+1,200
+48% +$2.37M
INFA
249
DELISTED
Informatica
INFA
$6.48M 0.08%
260,829
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$6.44M 0.08%
96,200
-100
-0.1% -$7K
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Andra AP-fonden's Q3 2025 Portfolio in Review

As of Q3 2025, Andra AP-fonden held 508 positions worth $7.83B, up 8.9% from $7.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Andra AP-fonden's Q3 2025 filing shows 41 new, 169 increased, 162 reduced and 104 closed positions. Its largest new stake was Abbott: 318,908 shares worth $42.7M. The largest sale was Williams-Sonoma, an estimated $66.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Andra AP-fonden's largest Q3 2025 buy was Abbott: 318,908 shares worth $42.7M.
  • Andra AP-fonden added most to Ulta Beauty in Q3 2025, an estimated $117M increase.
  • Andra AP-fonden's biggest Q3 2025 reduction was Seagate, cutting an estimated $44.4M.
  • Andra AP-fonden fully exited Williams-Sonoma in Q3 2025, selling an estimated $66.4M.
  • Andra AP-fonden's ten largest holdings make up 20% of its $7.83B portfolio in Q3 2025.
  • Andra AP-fonden opened 41 new positions and closed 104 in Q3 2025.
  • Andra AP-fonden's portfolio value rose 8.9% quarter-over-quarter to $7.83B.

Based on Andra AP-fonden's 13F filing for Q3 2025, filed 12 Nov 2025.