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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
DKNG icon
401
DraftKings
DKNG
$11.9B
$243K ﹤0.01%
6,497
-40,503
-86% -$1.8M
BRZE icon
402
Braze
BRZE
$2.99B
$242K ﹤0.01%
8,500
-133,714
-94% -$3.79M
FN icon
403
Fabrinet
FN
$20.1B
$212K ﹤0.01%
582
-1
-0.2% -$329
HRB icon
404
H&R Block
HRB
$5.86B
$201K ﹤0.01%
3,982
-35,825
-90% -$1.89M
ACGL icon
405
Arch Capital
ACGL
$33.6B
– –
-1,700
Closed -$155K
AEE icon
406
Ameren
AEE
$30.1B
– –
-11,765
Closed -$1.13M
AER icon
407
AerCap
AER
$23.8B
– –
-4,700
Closed -$550K
AFL icon
408
Aflac
AFL
$62.6B
– –
-68,800
Closed -$7.26M
AGI icon
409
Alamos Gold
AGI
$13.9B
– –
-68,300
Closed -$2.47M
AMCR icon
410
Amcor
AMCR
$22.1B
– –
-25,500
Closed -$1.17M
ANSS
411
DELISTED
Ansys
ANSS
– –
-15,400
Closed -$5.41M
AON icon
412
Aon
AON
$76B
– –
-227
Closed -$81K
APO icon
413
Apollo Global Management
APO
$73.4B
– –
-217
Closed -$30.8K
APTV icon
414
Aptiv
APTV
$10.3B
– –
-195,904
Closed -$13.4M
ASML icon
415
ASML
ASML
$669B
– –
-238
Closed -$191K
AVB icon
416
AvalonBay Communities
AVB
$26.8B
– –
-60,700
Closed -$12.4M
AVTR icon
417
Avantor
AVTR
$9.19B
– –
-31,859
Closed -$429K
AWK icon
418
American Water Works
AWK
$26.9B
– –
-17,000
Closed -$2.36M
BAM icon
419
Brookfield Asset Management
BAM
$83.8B
– –
-19,999
Closed -$1.51M
BDX icon
420
Becton Dickinson
BDX
$48.2B
– –
-1,600
Closed -$276K
BIIB icon
421
Biogen
BIIB
$30.7B
– –
-22,400
Closed -$2.81M
BNY
422
Bank of New York Mellon
BNY
$107B
– –
-37,979
Closed -$3.46M
BLDR icon
423
Builders FirstSource
BLDR
$8.04B
– –
-87,300
Closed -$10.2M
BSY icon
424
Bentley Systems
BSY
$10.6B
– –
-1,100
Closed -$59.4K
BX icon
425
Blackstone
BX
$110B
– –
-51,700
Closed -$7.73M
15 16
17
18 19

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NW
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GGHC
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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
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IC
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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.