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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
KIM icon
326
Kimco Realty
KIM
$16.2B
$3.16M 0.04%
156,100
-134,500
-46% -$2.79M
SNPS icon
327
Synopsys
SNPS
$80.6B
$3.01M 0.04%
6,414
-10,188
-61% -$4.53M
MCO icon
328
Moody's
MCO
$82.7B
$2.96M 0.04%
+5,800
New +$2.83M
CPRT icon
329
Copart
CPRT
$27B
$2.92M 0.04%
74,500
-346,600
-82% -$14.4M
FER icon
330
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$2.9M 0.04%
52,849
+47,080
+816% +$2.98M
GIB icon
331
CGI
GIB
$15.5B
$2.89M 0.04%
22,800
-78,000
-77% -$6.95M
UNP icon
332
Union Pacific
UNP
$174B
$2.8M 0.03%
12,098
-85,316
-88% -$19.5M
TRV icon
333
Travelers Companies
TRV
$79.2B
$2.77M 0.03%
+9,560
New +$2.69M
FICO icon
334
Fair Isaac
FICO
$22.4B
$2.77M 0.03%
1,640
-9,560
-85% -$16.5M
HLT icon
335
Hilton Worldwide
HLT
$70.7B
$2.72M 0.03%
9,462
-5,638
-37% -$1.54M
CCI icon
336
Crown Castle
CCI
$31.6B
$2.69M 0.03%
+30,305
New +$2.79M
FCNCA icon
337
First Citizens BancShares
FCNCA
$25.4B
$2.68M 0.03%
1,250
-2,450
-66% -$4.62M
TDG icon
338
TransDigm Group
TDG
$67.5B
$2.68M 0.03%
+2,012
New +$2.64M
VST icon
339
Vistra
VST
$48.7B
$2.65M 0.03%
16,422
+6,354
+63% +$1.16M
UDR icon
340
UDR
UDR
$12.1B
$2.62M 0.03%
71,500
+52,819
+283% +$1.88M
DG icon
341
Dollar General
DG
$26.9B
$2.59M 0.03%
19,533
– –
BX icon
342
Blackstone
BX
$110B
$2.59M 0.03%
+16,800
New +$2.55M
EW icon
343
Edwards Lifesciences
EW
$52.9B
$2.56M 0.03%
30,000
-50,600
-63% -$4.15M
SO icon
344
Southern Company
SO
$105B
$2.55M 0.03%
29,240
+16,461
+129% +$1.5M
TT icon
345
Trane Technologies
TT
$106B
$2.53M 0.03%
6,500
– –
KKR icon
346
KKR & Co
KKR
$91.6B
$2.43M 0.03%
+19,100
New +$2.38M
MCD icon
347
McDonald's
MCD
$194B
$2.43M 0.03%
+7,960
New +$2.44M
UBS icon
348
UBS Group
UBS
$177B
$2.41M 0.03%
+65,164
New +$2.63M
CINF icon
349
Cincinnati Financial
CINF
$26.9B
$2.35M 0.03%
14,400
+2,100
+17% +$340K
DHR icon
350
Danaher
DHR
$144B
$2.34M 0.03%
+10,237
New +$2.25M
12 13
14
15 16

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.