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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$269M
Cap. Flow
+$85.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
23.63%
Holding
478
New
74
Increased
130
Reduced
192
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$220M
2
NVDA icon
NVIDIA
NVDA
+$185M
3
AMZN icon
Amazon
AMZN
+$137M
4
AAPL icon
Apple
AAPL
+$131M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$125M
2
APP icon
Applovin
APP
+$92.9M
3
KLAC icon
KLA
KLAC
+$89M
4
QCOM icon
Qualcomm
QCOM
+$84.4M
5
FOXA icon
Fox Class A
FOXA
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 11.7%
3 Financials 10.65%
4 Consumer Discretionary 10.56%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.5B
$9.11M 0.11%
41,800
-24,300
-37% -$5.37M
AEP icon
227
American Electric Power
AEP
$66.9B
$8.92M 0.11%
77,400
+22,574
+41% +$2.67M
PHM icon
228
Pultegroup
PHM
$24.6B
$8.84M 0.11%
75,400
+15,000
+25% +$1.84M
LH icon
229
Labcorp
LH
$25.9B
$8.65M 0.11%
34,480
+33,569
+3,685% +$8.92M
MNST icon
230
Monster Beverage
MNST
$90B
$8.63M 0.11%
112,500
+29,000
+35% +$2.08M
ED icon
231
Consolidated Edison
ED
$39.3B
$8.58M 0.11%
86,400
-138,600
-62% -$13.8M
SPGI icon
232
S&P Global
SPGI
$121B
$8.15M 0.1%
+15,604
New +$7.72M
CRWD icon
233
CrowdStrike
CRWD
$229B
$8.13M 0.1%
69,408
-27,440
-28% -$3.49M
WBD icon
234
Warner Bros
WBD
$67.6B
$8.06M 0.1%
+279,800
New +$6.54M
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.6B
$7.82M 0.1%
175,000
-61,200
-26% -$2.71M
TROW icon
236
T. Rowe Price
TROW
$24.4B
$7.61M 0.09%
74,300
-1,000
-1% -$103K
CSX icon
237
CSX Corp
CSX
$93.2B
$7.59M 0.09%
+209,400
New +$7.49M
ETN icon
238
Eaton
ETN
$174B
$7.52M 0.09%
23,622
+18,322
+346% +$6.49M
RACE icon
239
Ferrari
RACE
$71.7B
$7.5M 0.09%
23,538
-8,483
-26% -$3.39M
JKHY icon
240
Jack Henry & Associates
JKHY
$11B
$7.46M 0.09%
40,900
-4,168
-9% -$694K
FIX icon
241
Comfort Systems
FIX
$59.7B
$7.28M 0.09%
+7,800
New +$7.2M
NWSA icon
242
News Corp Class A
NWSA
$15.4B
$7.24M 0.09%
277,000
-355,232
-56% -$9.32M
GGG icon
243
Graco
GGG
$13.5B
$7.14M 0.09%
87,131
-71,969
-45% -$5.92M
INTC icon
244
Intel
INTC
$494B
$7.02M 0.09%
190,235
+132,024
+227% +$4.99M
UNH icon
245
UnitedHealth
UNH
$373B
$7M 0.09%
21,192
-31,508
-60% -$10.7M
GEV icon
246
GE Vernova
GEV
$264B
$6.99M 0.09%
+10,689
New +$6.51M
FSV icon
247
FirstService
FSV
$6.3B
$6.96M 0.09%
32,600
-4,500
-12% -$732K
DOC icon
248
Healthpeak Properties
DOC
$14.6B
$6.9M 0.09%
429,200
-295,100
-41% -$5.2M
INVH icon
249
Invitation Homes
INVH
$17.8B
$6.88M 0.09%
247,700
-189,900
-43% -$5.3M
TGT icon
250
Target
TGT
$68.7B
$6.88M 0.09%
70,400
+67,081
+2,021% +$6.18M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Andra AP-fonden held 478 positions worth $8.09B, up 3.4% from $7.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Andra AP-fonden's Q4 2025 filing shows 74 new, 130 increased, 192 reduced and 76 closed positions. Its largest new stake was Williams-Sonoma: 238,600 shares worth $42.6M. The largest sale was Lam Research, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Andra AP-fonden's largest Q4 2025 buy was Williams-Sonoma: 238,600 shares worth $42.6M.
  • Andra AP-fonden added most to Microsoft in Q4 2025, an estimated $220M increase.
  • Andra AP-fonden's biggest Q4 2025 reduction was Lam Research, cutting an estimated $125M.
  • Andra AP-fonden fully exited DaVita in Q4 2025, selling an estimated $31.4M.
  • Andra AP-fonden's ten largest holdings make up 24% of its $8.09B portfolio in Q4 2025.
  • Andra AP-fonden opened 74 new positions and closed 76 in Q4 2025.
  • Andra AP-fonden's portfolio value rose 3.4% quarter-over-quarter to $8.09B.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.