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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
CRBG icon
301
Corebridge Financial
CRBG
$15B
$2.79M 0.04%
87,200
-13,700
-14% -$468K
ACI icon
302
Albertsons Companies
ACI
$5.83B
$2.77M 0.04%
158,200
-255,700
-62% -$5.01M
CFG icon
303
Citizens Financial Group
CFG
$30.6B
$2.77M 0.04%
52,100
-207,900
-80% -$10.3M
TT icon
304
Trane Technologies
TT
$106B
$2.74M 0.04%
6,500
– –
GRAB icon
305
Grab
GRAB
$14.9B
$2.72M 0.03%
451,100
+209,100
+86% +$1.11M
CMI icon
306
Cummins
CMI
$88.7B
$2.53M 0.03%
6,000
-47,200
-89% -$18.1M
BILL icon
307
BILL Holdings
BILL
$4.78B
$2.53M 0.03%
47,842
– –
NYT icon
308
New York Times
NYT
$10.2B
$2.5M 0.03%
43,555
– –
SNDK
309
Sandisk
SNDK
$177B
$2.48M 0.03%
22,075
– –
BAC icon
310
Bank of America
BAC
$442B
$2.38M 0.03%
46,200
+4,200
+10% +$205K
MSCI icon
311
MSCI
MSCI
$40.9B
$2.38M 0.03%
4,200
-22,500
-84% -$12.7M
APH icon
312
Amphenol
APH
$209B
$2.34M 0.03%
+18,880
New +$2.07M
EXR icon
313
Extra Space Storage
EXR
$31.6B
$2.26M 0.03%
16,000
-27,200
-63% -$3.91M
AMH icon
314
American Homes 4 Rent
AMH
$12.5B
$2.23M 0.03%
67,000
-11,500
-15% -$401K
LEA icon
315
Lear
LEA
$8.18B
$2.22M 0.03%
22,078
+20,285
+1,131% +$2.11M
CB icon
316
Chubb
CB
$135B
$2.17M 0.03%
+7,700
New +$2.12M
MOH icon
317
Molina Healthcare
MOH
$10.3B
$2.16M 0.03%
11,284
-49,216
-81% -$9.06M
OKTA icon
318
Okta
OKTA
$25.8B
$2.14M 0.03%
23,300
+12,951
+125% +$1.21M
GLW icon
319
Corning
GLW
$143B
$2.1M 0.03%
25,638
-22,300
-47% -$1.46M
F icon
320
Ford
F
$55.7B
$2.09M 0.03%
+175,155
New +$2.02M
ROKU icon
321
Roku
ROKU
$22.7B
$2.09M 0.03%
+20,827
New +$1.92M
NVT icon
322
nVent Electric
NVT
$26.7B
$2.08M 0.03%
21,050
– –
ADP icon
323
Automatic Data Processing
ADP
$108B
$2.05M 0.03%
7,000
-52,900
-88% -$15.9M
MKL icon
324
Markel Group
MKL
$23.2B
$2.03M 0.03%
+1,064
New +$2.09M
DG icon
325
Dollar General
DG
$27.9B
$2.02M 0.03%
+19,533
New +$2.14M
11 12
13
14 15

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.