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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
G icon
326
Genpact
G
$5.76B
$2.01M 0.03%
47,900
-48,380
-50% -$2.13M
TYL icon
327
Tyler Technologies
TYL
$12.8B
$2M 0.03%
3,815
+1,296
+51% +$727K
DLTR icon
328
Dollar Tree
DLTR
$25.2B
$1.99M 0.03%
+21,138
New +$2.26M
SAIC icon
329
Saic
SAIC
$5.35B
$1.99M 0.03%
19,999
+2,001
+11% +$224K
P
330
Everpure Inc
P
$29.9B
$1.98M 0.03%
23,677
– –
ETN icon
331
Eaton
ETN
$174B
$1.98M 0.03%
5,300
-3,300
-38% -$1.2M
EPAM icon
332
EPAM Systems
EPAM
$5.03B
$1.98M 0.03%
+13,133
New +$2.16M
VST icon
333
Vistra
VST
$47.4B
$1.97M 0.03%
10,068
-6,000
-37% -$1.19M
INTC icon
334
Intel
INTC
$513B
$1.95M 0.03%
58,211
– –
ACLS icon
335
Axcelis
ACLS
$4.33B
$1.95M 0.02%
19,990
+2,000
+11% +$161K
CINF icon
336
Cincinnati Financial
CINF
$27.1B
$1.94M 0.02%
+12,300
New +$1.87M
AMD icon
337
Advanced Micro Devices
AMD
$789B
$1.93M 0.02%
11,903
– –
AEIS icon
338
Advanced Energy
AEIS
$13B
$1.9M 0.02%
11,152
+1,117
+11% +$168K
DV icon
339
DoubleVerify
DV
$2.03B
$1.89M 0.02%
+157,720
New +$2.34M
JBL icon
340
Jabil
JBL
$35.8B
$1.89M 0.02%
8,694
-9,300
-52% -$2.03M
BSX icon
341
Boston Scientific
BSX
$71.5B
$1.88M 0.02%
19,278
+18,900
+5,000% +$1.96M
TSM icon
342
TSMC
TSM
$2.18T
$1.88M 0.02%
6,735
– –
DAR icon
343
Darling Ingredients
DAR
$9.44B
$1.87M 0.02%
+60,708
New +$2.03M
ESTC icon
344
Elastic
ESTC
$7.81B
$1.85M 0.02%
21,874
– –
MKSI icon
345
MKS Inc
MKSI
$20.6B
$1.81M 0.02%
14,595
+9,928
+213% +$1.06M
SANM icon
346
Sanmina
SANM
$10.9B
$1.77M 0.02%
15,373
– –
CAH icon
347
Cardinal Health
CAH
$55.4B
$1.76M 0.02%
11,200
-67,100
-86% -$10.4M
CDNS icon
348
Cadence Design Systems
CDNS
$93.4B
$1.73M 0.02%
4,915
– –
CHD icon
349
Church & Dwight Co
CHD
$24.5B
$1.73M 0.02%
19,700
-28,100
-59% -$2.63M
SYK icon
350
Stryker
SYK
$130B
$1.71M 0.02%
+4,622
New +$1.79M
12 13
14
15 16

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NW
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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.