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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
FTS icon
351
Fortis
FTS
$28.3B
$2.33M 0.03%
+32,654
New +$1.67M
CAH icon
352
Cardinal Health
CAH
$55.3B
$2.32M 0.03%
11,300
+100
+0.9% +$18.8K
MKL icon
353
Markel Group
MKL
$23.1B
$2.29M 0.03%
1,064
– –
HUBB icon
354
Hubbell
HUBB
$27.1B
$2.26M 0.03%
5,100
-12,900
-72% -$5.65M
GLW icon
355
Corning
GLW
$140B
$2.24M 0.03%
25,638
– –
TMO icon
356
Thermo Fisher Scientific
TMO
$220B
$2.22M 0.03%
3,824
-2,974
-44% -$1.68M
CCJ icon
357
Cameco
CCJ
$42.9B
$2.16M 0.03%
+17,180
New +$1.55M
DKS icon
358
Dick's Sporting Goods
DKS
$19.1B
$2.09M 0.03%
10,561
-13,536
-56% -$2.95M
DHI icon
359
D.R. Horton
DHI
$40.9B
$2.09M 0.03%
+14,500
New +$2.21M
CDNS icon
360
Cadence Design Systems
CDNS
$93.8B
$2.02M 0.02%
6,454
+1,539
+31% +$502K
CF icon
361
CF Industries
CF
$17.9B
$2M 0.02%
25,811
-11,089
-30% -$911K
CMG icon
362
Chipotle Mexican Grill
CMG
$41.4B
$1.97M 0.02%
+53,300
New +$1.93M
LII icon
363
Lennox International
LII
$14.8B
$1.97M 0.02%
4,047
-5,344
-57% -$2.68M
AME icon
364
Ametek
AME
$58.1B
$1.95M 0.02%
9,500
-60,500
-86% -$11.8M
EQIX icon
365
Equinix
EQIX
$103B
$1.93M 0.02%
2,517
-1,560
-38% -$1.22M
WST icon
366
West Pharmaceutical
WST
$25.1B
$1.84M 0.02%
+6,680
New +$1.83M
AMH icon
367
American Homes 4 Rent
AMH
$12.4B
$1.77M 0.02%
55,293
-11,707
-17% -$375K
DB icon
368
Deutsche Bank
DB
$71.9B
$1.76M 0.02%
+53,268
New +$1.92M
EVRG icon
369
Evergy
EVRG
$19B
$1.65M 0.02%
22,751
+5,196
+30% +$394K
OKTA icon
370
Okta
OKTA
$26.5B
$1.57M 0.02%
18,140
-5,160
-22% -$450K
TTD icon
371
Trade Desk
TTD
$6.1B
$1.54M 0.02%
40,605
-40,605
-50% -$1.8M
TRMB icon
372
Trimble
TRMB
$13.8B
$1.52M 0.02%
19,400
-16,700
-46% -$1.33M
CRWV
373
CoreWeave
CRWV
$49.8B
$1.49M 0.02%
+20,800
New +$2.11M
PAYX icon
374
Paychex
PAYX
$42.6B
$1.45M 0.02%
12,961
-150,239
-92% -$17.6M
ROP icon
375
Roper Technologies
ROP
$39.6B
$1.44M 0.02%
+3,232
New +$1.5M
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 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.