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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
SPG icon
276
Simon Property Group
SPG
$71B
$5.46M 0.07%
+29,500
New +$5.36M
DDOG icon
277
Datadog
DDOG
$90.3B
$5.41M 0.07%
39,762
+35,074
+748% +$5.54M
AFRM icon
278
Affirm
AFRM
$25.4B
$5.36M 0.07%
72,000
-41,600
-37% -$2.99M
ALL icon
279
Allstate
ALL
$68.6B
$5.16M 0.06%
24,801
+18,801
+313% +$3.85M
TMUS icon
280
T-Mobile US
TMUS
$188B
$5.16M 0.06%
25,400
-86,100
-77% -$18.3M
FITB
281
Fifth Third Bancorp
FITB
$51.9B
$5.14M 0.06%
109,800
-15,700
-13% -$691K
F icon
282
Ford
F
$55.7B
$5M 0.06%
381,155
+206,000
+118% +$2.66M
NSC icon
283
Norfolk Southern
NSC
$75.5B
$4.98M 0.06%
+17,240
New +$4.99M
DELL icon
284
Dell
DELL
$303B
$4.9M 0.06%
38,933
-338,677
-90% -$47.7M
HBAN icon
285
Huntington Bancshares
HBAN
$35.6B
$4.89M 0.06%
281,800
-445,800
-61% -$7.32M
MPWR icon
286
Monolithic Power Systems
MPWR
$68B
$4.8M 0.06%
5,300
-42,819
-89% -$41.2M
YUM icon
287
Yum! Brands
YUM
$40.2B
$4.78M 0.06%
+31,600
New +$4.68M
PAYC icon
288
Paycom
PAYC
$9.53B
$4.71M 0.06%
29,583
+10,083
+52% +$1.79M
DLTR icon
289
Dollar Tree
DLTR
$25B
$4.63M 0.06%
37,669
+16,531
+78% +$1.77M
APTV icon
290
Aptiv
APTV
$10.1B
$4.52M 0.06%
+59,404
New +$4.77M
SE icon
291
Sea Limited
SE
$69.7B
$4.52M 0.06%
35,400
-108,900
-75% -$16.1M
GRAB icon
292
Grab
GRAB
$14.8B
$4.48M 0.06%
897,900
+446,800
+99% +$2.47M
SOLV icon
293
Solventum
SOLV
$14.4B
$4.41M 0.05%
55,715
-54,400
-49% -$4.17M
EL icon
294
Estee Lauder
EL
$31.5B
$4.4M 0.05%
+42,000
New +$4.08M
NBIS
295
Nebius Group N.V.
NBIS
$47.6B
$4.35M 0.05%
+51,914
New +$5.38M
CB icon
296
Chubb
CB
$135B
$4.33M 0.05%
13,860
+6,160
+80% +$1.8M
HWM icon
297
Howmet Aerospace
HWM
$113B
$4.18M 0.05%
+20,400
New +$4.06M
EXR icon
298
Extra Space Storage
EXR
$30.9B
$4.17M 0.05%
32,000
+16,000
+100% +$2.18M
ES icon
299
Eversource Energy
ES
$26.8B
$4.07M 0.05%
+60,444
New +$4.24M
MSCI icon
300
MSCI
MSCI
$41.2B
$3.89M 0.05%
6,780
+2,580
+61% +$1.45M
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 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.