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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
CPT icon
276
Camden Property Trust
CPT
$11.3B
$4.27M 0.05%
40,000
-28,900
-42% -$3.18M
DECK icon
277
Deckers Outdoor
DECK
$13.3B
$4.21M 0.05%
41,500
-43,261
-51% -$4.72M
CVNA icon
278
Carvana
CVNA
$77.9B
$4.15M 0.05%
55,000
-59,000
-52% -$4.22M
XYZ
279
Block Inc
XYZ
$47.5B
$4.13M 0.05%
57,200
-51,400
-47% -$3.85M
PAYC icon
280
Paycom
PAYC
$9.69B
$4.06M 0.05%
19,500
+16,300
+509% +$3.67M
TTD icon
281
Trade Desk
TTD
$6.49B
$3.98M 0.05%
81,210
– –
GRMN
282
Garmin
GRMN
$60B
$3.92M 0.05%
15,913
-51,087
-76% -$11.8M
HLT icon
283
Hilton Worldwide
HLT
$71.5B
$3.92M 0.05%
15,100
+12,800
+557% +$3.46M
COIN icon
284
Coinbase
COIN
$40.5B
$3.88M 0.05%
11,500
+4,700
+69% +$1.59M
CRDO icon
285
Credo Technology Group
CRDO
$46.6B
$3.87M 0.05%
26,555
– –
NTRA icon
286
Natera
NTRA
$46.4B
$3.8M 0.05%
23,600
+2,100
+10% +$332K
BXP icon
287
Boston Properties
BXP
$11.1B
$3.78M 0.05%
50,900
-32,889
-39% -$2.32M
WDAY icon
288
Workday
WDAY
$44.4B
$3.78M 0.05%
15,714
-31,476
-67% -$7.28M
CNC icon
289
Centene
CNC
$32.5B
$3.74M 0.05%
104,934
-255,366
-71% -$7.71M
PEP icon
290
PepsiCo
PEP
$190B
$3.71M 0.05%
26,400
-19,769
-43% -$2.82M
LOGI icon
291
Logitech
LOGI
$15.2B
$3.61M 0.05%
41,623
-115,785
-74% -$11.6M
PAAS icon
292
Pan American Silver
PAAS
$21.6B
$3.59M 0.05%
66,500
-83,100
-56% -$2.67M
CF icon
293
CF Industries
CF
$17.3B
$3.31M 0.04%
36,900
-1,600
-4% -$143K
TMO icon
294
Thermo Fisher Scientific
TMO
$220B
$3.3M 0.04%
6,798
-20,600
-75% -$9.59M
CI icon
295
Cigna
CI
$74.6B
$3.2M 0.04%
11,100
+9,600
+640% +$2.84M
EQIX icon
296
Equinix
EQIX
$103B
$3.19M 0.04%
4,077
-3,000
-42% -$2.34M
CPNG icon
297
Coupang
CPNG
$29.2B
$3.11M 0.04%
96,621
– –
FDS icon
298
Factset
FDS
$10.2B
$3.04M 0.04%
10,611
+9,172
+637% +$3.5M
LITE icon
299
Lumentum
LITE
$69.3B
$3.02M 0.04%
18,556
+1,857
+11% +$232K
TRMB icon
300
Trimble
TRMB
$13.9B
$2.95M 0.04%
36,100
+26,910
+293% +$2.2M
10 11
12
13 14

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.