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
+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
VRSK icon
251
Verisk Analytics
VRSK
$23.8B
$6.86M 0.08%
30,680
-55,120
-64% -$12.4M
PKG icon
252
Packaging Corp of America
PKG
$22.7B
$6.78M 0.08%
32,900
-29,000
-47% -$5.9M
PLD icon
253
Prologis
PLD
$131B
$6.77M 0.08%
+53,019
New +$6.61M
BSX icon
254
Boston Scientific
BSX
$73.4B
$6.63M 0.08%
69,522
+50,244
+261% +$4.93M
EMR icon
255
Emerson Electric
EMR
$88.6B
$6.56M 0.08%
49,400
-52,000
-51% -$6.9M
IQV icon
256
IQVIA
IQV
$39.7B
$6.51M 0.08%
+28,900
New +$6.29M
DE icon
257
Deere & Co
DE
$166B
$6.51M 0.08%
13,980
-25,820
-65% -$12.1M
NTRA icon
258
Natera
NTRA
$45.4B
$6.46M 0.08%
28,200
+4,600
+19% +$960K
SUI icon
259
Sun Communities
SUI
$14.4B
$6.41M 0.08%
51,700
-15,900
-24% -$1.99M
CFG icon
260
Citizens Financial Group
CFG
$30.7B
$6.38M 0.08%
109,300
+57,200
+110% +$3.07M
INSM icon
261
Insmed
INSM
$29.2B
$6.32M 0.08%
+36,300
New +$6.62M
FSLR icon
262
First Solar
FSLR
$25.3B
$6.26M 0.08%
+23,978
New +$6.05M
XYZ
263
Block Inc
XYZ
$47.8B
$6.2M 0.08%
95,300
+38,100
+67% +$2.63M
CSL icon
264
Carlisle Companies
CSL
$15.3B
$6.13M 0.08%
19,180
-6,120
-24% -$1.98M
CMI icon
265
Cummins
CMI
$88.3B
$6.08M 0.08%
11,920
+5,920
+99% +$2.77M
RF icon
266
Regions Financial
RF
$26.8B
$6.08M 0.08%
224,337
-315,063
-58% -$8.05M
JCI icon
267
Johnson Controls International
JCI
$92.1B
$6.02M 0.07%
+50,263
New +$5.77M
FOXA icon
268
Fox Class A
FOXA
$26.6B
$5.86M 0.07%
80,178
-864,322
-92% -$56.5M
ALAB icon
269
Astera Labs
ALAB
$56.6B
$5.86M 0.07%
+35,205
New +$5.89M
P
270
Everpure Inc
P
$32.9B
$5.85M 0.07%
87,277
+63,600
+269% +$5.31M
ROL icon
271
Rollins
ROL
$17.9B
$5.8M 0.07%
96,600
-17,100
-15% -$1M
AER icon
272
AerCap
AER
$23.7B
$5.69M 0.07%
+39,600
New +$5.24M
TDY icon
273
Teledyne Technologies
TDY
$32.2B
$5.67M 0.07%
+11,100
New +$5.85M
STNE icon
274
StoneCo
STNE
$2.56B
$5.53M 0.07%
+374,200
New +$6.26M
PNC icon
275
PNC Financial Services
PNC
$101B
$5.51M 0.07%
26,400
+1,500
+6% +$290K
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 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.