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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
KMPR icon
351
Kemper
KMPR
$1.68B
$1.68M 0.02%
32,523
– –
S icon
352
SentinelOne
S
$7.34B
$1.48M 0.02%
83,900
-200,729
-71% -$3.6M
SNX icon
353
TD Synnex
SNX
$20.2B
$1.48M 0.02%
9,019
+1,319
+17% +$194K
QGEN icon
354
Qiagen
QGEN
$8.72B
$1.45M 0.02%
38,574
+8,869
+30% +$424K
MRVL icon
355
Marvell Technology
MRVL
$196B
$1.44M 0.02%
17,144
-30,200
-64% -$2.22M
LFUS icon
356
Littelfuse
LFUS
$11.6B
$1.42M 0.02%
5,500
– –
XEL icon
357
Xcel Energy
XEL
$48.8B
$1.42M 0.02%
17,553
+4,057
+30% +$293K
KEYS icon
358
Keysight
KEYS
$58.3B
$1.4M 0.02%
7,984
-22,200
-74% -$3.7M
UCTT
359
Ultra Clean Holdings
UCTT
$3.95B
$1.37M 0.02%
50,105
– –
DLR icon
360
Digital Realty Trust
DLR
$71.7B
$1.35M 0.02%
7,832
– –
FE icon
361
FirstEnergy
FE
$27.5B
$1.35M 0.02%
29,410
-8,100
-22% -$346K
EVRG icon
362
Evergy
EVRG
$19.2B
$1.33M 0.02%
17,555
-44,300
-72% -$3.16M
RHI icon
363
Robert Half
RHI
$4.37B
$1.33M 0.02%
39,219
+3,923
+11% +$147K
KLIC icon
364
Kulicke & Soffa
KLIC
$4.78B
$1.31M 0.02%
32,334
+3,235
+11% +$120K
ALL icon
365
Allstate
ALL
$67.5B
$1.29M 0.02%
6,000
-18,300
-75% -$3.69M
RMD icon
366
ResMed
RMD
$30.7B
$1.28M 0.02%
4,681
-90,519
-95% -$24.7M
D icon
367
Dominion Energy
D
$59.3B
$1.28M 0.02%
20,882
– –
AES icon
368
AES
AES
$10.5B
$1.26M 0.02%
96,032
+52,378
+120% +$680K
PLUS icon
369
ePlus
PLUS
$2.34B
$1.26M 0.02%
17,730
+13,130
+285% +$926K
MCK icon
370
McKesson
MCK
$101B
$1.24M 0.02%
+1,600
New +$1.13M
SO icon
371
Southern Company
SO
$107B
$1.21M 0.02%
12,779
– –
OGE icon
372
OGE Energy
OGE
$9.71B
$1.21M 0.02%
26,127
– –
ONTO icon
373
Onto Innovation
ONTO
$15.3B
$1.19M 0.02%
9,243
– –
NEE icon
374
NextEra Energy
NEE
$177B
$1.17M 0.02%
15,553
– –
CMS icon
375
CMS Energy
CMS
$22.3B
$1.17M 0.02%
15,974
-67,199
-81% -$4.83M
13 14
15
16 17

Similar funds

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.