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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
+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
KIM icon
251
Kimco Realty
KIM
$16.4B
$6.35M 0.08%
290,600
-385,900
-57% -$8.39M
DOV icon
252
Dover
DOV
$28.4B
$6.29M 0.08%
+37,700
New +$6.77M
EW icon
253
Edwards Lifesciences
EW
$51.7B
$6.27M 0.08%
80,600
+79,400
+6,617% +$6.2M
DXCM icon
254
DexCom
DXCM
$32B
$6.24M 0.08%
92,800
+92,500
+30,833% +$7.32M
AEP icon
255
American Electric Power
AEP
$68.4B
$6.17M 0.08%
54,826
-70,800
-56% -$7.75M
TSCO icon
256
Tractor Supply
TSCO
$18B
$6.15M 0.08%
108,100
-70,200
-39% -$4.14M
ACM icon
257
Aecom
ACM
$9.75B
$6.01M 0.08%
46,100
-78,200
-63% -$9.44M
GTLB icon
258
GitLab
GTLB
$6.58B
$5.99M 0.08%
132,877
+40,879
+44% +$1.87M
CVLT icon
259
Commault Systems
CVLT
$5.61B
$5.94M 0.08%
31,447
– –
SCCO icon
260
Southern Copper
SCCO
$166B
$5.84M 0.07%
49,456
+46,638
+1,655% +$4.58M
CFLT
261
DELISTED
Confluent
CFLT
$5.76M 0.07%
290,917
+103,529
+55% +$2.17M
DOCS icon
262
Doximity
DOCS
$4.88B
$5.66M 0.07%
+77,433
New +$5.05M
WPC icon
263
W.P. Carey
WPC
$16.4B
$5.62M 0.07%
83,200
-77,500
-48% -$5.07M
MNST icon
264
Monster Beverage
MNST
$88.5B
$5.62M 0.07%
83,500
-42,200
-34% -$2.63M
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$5.59M 0.07%
125,500
-45,300
-27% -$1.98M
GIL icon
266
Gildan
GIL
$10.6B
$5.53M 0.07%
68,800
+62,200
+942% +$3.33M
WSO icon
267
Watsco Inc
WSO
$13.6B
$5.46M 0.07%
13,508
-25,692
-66% -$11M
COST icon
268
Costco
COST
$420B
$5.37M 0.07%
5,800
-4,782
-45% -$4.58M
DKS icon
269
Dick's Sporting Goods
DKS
$18.7B
$5.35M 0.07%
24,097
-125,803
-84% -$27.4M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$5.3M 0.07%
17,100
+2,000
+13% +$603K
BL icon
271
BlackLine
BL
$1.72B
$5.28M 0.07%
99,446
+9,946
+11% +$537K
PNC icon
272
PNC Financial Services
PNC
$101B
$5M 0.06%
24,900
-17,900
-42% -$3.54M
LII icon
273
Lennox International
LII
$15.2B
$4.97M 0.06%
9,391
-29,809
-76% -$17.4M
RCL icon
274
Royal Caribbean
RCL
$85.6B
$4.7M 0.06%
14,514
+6,177
+74% +$2.06M
KEY icon
275
KeyCorp
KEY
$24.4B
$4.34M 0.06%
+232,300
New +$4.3M
9 10
11
12 13

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.