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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
D icon
376
Dominion Energy
D
$59.3B
$1.4M 0.02%
23,892
+3,010
+14% +$181K
XEL icon
377
Xcel Energy
XEL
$48.8B
$1.31M 0.02%
17,722
+169
+1% +$13.3K
DLR icon
378
Digital Realty Trust
DLR
$71.7B
$1.21M 0.02%
7,832
– –
BVN icon
379
Compañía de Minas Buenaventura
BVN
$8.67B
$1.2M 0.01%
+43,000
New +$1.07M
AGI icon
380
Alamos Gold
AGI
$13.9B
$1.17M 0.01%
+22,140
New +$771K
AEE icon
381
Ameren
AEE
$30.1B
$1.08M 0.01%
+10,771
New +$1.1M
PPL
382
PPL Corp
PPL
$26.7B
$1.06M 0.01%
+30,230
New +$1.09M
NDSN icon
383
Nordson
NDSN
$17.3B
$1.06M 0.01%
+4,400
New +$1.03M
PTC icon
384
PTC
PTC
$16B
$1.01M 0.01%
+5,800
New +$1.08M
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
$976K 0.01%
16,100
-143,900
-90% -$8.89M
TYL icon
386
Tyler Technologies
TYL
$12.8B
$866K 0.01%
1,907
-1,908
-50% -$909K
NKE icon
387
Nike
NKE
$61.9B
$815K 0.01%
+12,800
New +$834K
AWK icon
388
American Water Works
AWK
$26.9B
$781K 0.01%
+5,985
New +$800K
KEYS icon
389
Keysight
KEYS
$58.3B
$781K 0.01%
3,842
-4,142
-52% -$769K
JBL icon
390
Jabil
JBL
$35.8B
$740K 0.01%
3,247
-5,447
-63% -$1.16M
MRVL icon
391
Marvell Technology
MRVL
$196B
$728K 0.01%
8,572
-8,572
-50% -$750K
HPE icon
392
Hewlett Packard
HPE
$70.5B
$613K 0.01%
25,511
-956,549
-97% -$22.5M
BEPC icon
393
Brookfield Renewable
BEPC
$6.26B
$585K 0.01%
+11,117
New +$447K
SOFI icon
394
SoFi Technologies
SOFI
$23.7B
$492K 0.01%
+18,800
New +$524K
BRO icon
395
Brown & Brown
BRO
$23.9B
$471K 0.01%
5,909
-126,395
-96% -$10.5M
SSNC icon
396
SS&C Technologies
SSNC
$18.6B
$463K 0.01%
5,300
-195,300
-97% -$16.7M
BIIB icon
397
Biogen
BIIB
$30.7B
$440K 0.01%
+2,500
New +$408K
SCCO icon
398
Southern Copper
SCCO
$166B
$409K 0.01%
2,907
-46,549
-94% -$6.16M
STLD icon
399
Steel Dynamics
STLD
$37.6B
$395K ﹤0.01%
+2,332
New +$370K
PPG icon
400
PPG Industries
PPG
$26.6B
$385K ﹤0.01%
3,755
-373
-9% -$37.5K
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 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.