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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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.9B
$3.86M 0.05%
15,900
+13,300
+512% +$3.56M
RKLB icon
302
Rocket Lab Corp
RKLB
$50.5B
$3.81M 0.05%
+54,675
New +$3.13M
RMD icon
303
ResMed
RMD
$31.8B
$3.78M 0.05%
15,682
+11,001
+235% +$2.81M
ACM icon
304
Aecom
ACM
$9.81B
$3.78M 0.05%
39,600
-6,500
-14% -$764K
RY icon
305
Royal Bank of Canada
RY
$296B
$3.77M 0.05%
+16,103
New +$2.47M
WPC icon
306
W.P. Carey
WPC
$16B
$3.73M 0.05%
58,000
-25,200
-30% -$1.68M
BAH icon
307
Booz Allen Hamilton
BAH
$9.26B
$3.69M 0.05%
43,700
-114,028
-72% -$10.2M
IBKR icon
308
Interactive Brokers
IBKR
$40.9B
$3.61M 0.04%
56,104
-56,104
-50% -$3.76M
NTR icon
309
Nutrien
NTR
$31.1B
$3.58M 0.04%
+42,221
New +$2.48M
ZS icon
310
Zscaler
ZS
$28.4B
$3.57M 0.04%
15,864
-8,105
-34% -$2.29M
MELI icon
311
Mercado Libre
MELI
$93.2B
$3.55M 0.04%
+1,760
New +$3.7M
MS icon
312
Morgan Stanley
MS
$341B
$3.48M 0.04%
+19,597
New +$3.27M
CHRW icon
313
C.H. Robinson
CHRW
$17.4B
$3.46M 0.04%
21,541
-99,359
-82% -$14.7M
CRBG icon
314
Corebridge Financial
CRBG
$15.5B
$3.45M 0.04%
114,400
+27,200
+31% +$836K
GIL icon
315
Gildan
GIL
$10.7B
$3.44M 0.04%
40,100
-28,700
-42% -$1.71M
Z icon
316
Zillow
Z
$7.46B
$3.41M 0.04%
49,957
-60,637
-55% -$4.39M
PAAS icon
317
Pan American Silver
PAAS
$21.6B
$3.41M 0.04%
47,882
-18,618
-28% -$779K
TSCO icon
318
Tractor Supply
TSCO
$17.9B
$3.4M 0.04%
67,900
-40,200
-37% -$2.16M
HSY icon
319
Hershey
HSY
$36.5B
$3.39M 0.04%
18,601
+16,201
+675% +$2.96M
URI icon
320
United Rentals
URI
$71.4B
$3.33M 0.04%
+4,120
New +$3.58M
DECK icon
321
Deckers Outdoor
DECK
$13.1B
$3.29M 0.04%
31,700
-9,800
-24% -$919K
SNA icon
322
Snap-on
SNA
$21.3B
$3.25M 0.04%
9,426
-11,489
-55% -$3.93M
KEY icon
323
KeyCorp
KEY
$24.4B
$3.25M 0.04%
157,300
-75,000
-32% -$1.4M
FE icon
324
FirstEnergy
FE
$27.1B
$3.22M 0.04%
71,813
+42,403
+144% +$1.95M
FIS icon
325
Fidelity National Information Services
FIS
$21.9B
$3.19M 0.04%
48,034
-63,166
-57% -$4.16M
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 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.