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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
IDA icon
376
Idacorp
IDA
$8.2B
$1.16M 0.01%
8,741
-214
-2% -$26.5K
POR icon
377
Portland General Electric
POR
$5.77B
$1.14M 0.01%
25,997
– –
ZBRA icon
378
Zebra Technologies
ZBRA
$17.8B
$773K 0.01%
2,600
-18,600
-88% -$5.94M
CAT icon
379
Caterpillar
CAT
$387B
$763K 0.01%
1,600
-3,600
-69% -$1.54M
UDR icon
380
UDR
UDR
$12.3B
$696K 0.01%
18,681
-246,998
-93% -$9.63M
BDC icon
381
Belden
BDC
$5.19B
$671K 0.01%
5,575
+2,275
+69% +$286K
DDOG icon
382
Datadog
DDOG
$84B
$668K 0.01%
4,688
-54,877
-92% -$7.56M
AIG icon
383
American International
AIG
$41.3B
$652K 0.01%
+8,300
New +$663K
VIAV icon
384
Viavi Solutions
VIAV
$9.66B
$596K 0.01%
46,985
-59,727
-56% -$657K
GWRE icon
385
Guidewire Software
GWRE
$14.2B
$565K 0.01%
2,459
-9,830
-80% -$2.24M
BMO icon
386
Bank of Montreal
BMO
$127B
$544K 0.01%
+3,000
New +$355K
VECO icon
387
Veeco
VECO
$3.23B
$543K 0.01%
17,839
-37,200
-68% -$886K
HSY icon
388
Hershey
HSY
$36.6B
$449K 0.01%
+2,400
New +$436K
PPG icon
389
PPG Industries
PPG
$26.6B
$434K 0.01%
4,128
-17,356
-81% -$1.93M
KD icon
390
Kyndryl
KD
$3.05B
$384K ﹤0.01%
+12,800
New +$440K
OMC icon
391
Omnicom Group
OMC
$23.4B
$326K ﹤0.01%
4,000
-260,855
-98% -$19.7M
THC icon
392
Tenet Healthcare
THC
$21.1B
$325K ﹤0.01%
1,600
-15,199
-90% -$2.7M
TGT icon
393
Target
TGT
$68B
$298K ﹤0.01%
3,319
-168,581
-98% -$16.6M
GEHC icon
394
GE HealthCare
GEHC
$32.4B
$285K ﹤0.01%
3,800
-55,200
-94% -$4.12M
DBRG icon
395
DigitalBridge
DBRG
$2.95B
$283K ﹤0.01%
24,151
-101,550
-81% -$1.13M
FER icon
396
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$279K ﹤0.01%
+5,769
New +$311K
LH icon
397
Labcorp
LH
$25.9B
$262K ﹤0.01%
+911
New +$244K
DXC icon
398
DXC Technology
DXC
$1.73B
$257K ﹤0.01%
18,852
-102,365
-84% -$1.45M
ACHC icon
399
Acadia Healthcare
ACHC
$2.94B
$246K ﹤0.01%
+9,954
New +$222K
FAF icon
400
First American
FAF
$7.58B
$244K ﹤0.01%
3,800
-29,814
-89% -$1.88M
14 15
16
17 18

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 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.