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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
CVNA icon
401
Carvana
CVNA
$77.9B
$304K ﹤0.01%
3,600
-51,400
-93% -$3.82M
OTEX icon
402
Open Text
OTEX
$6.04B
$250K ﹤0.01%
+5,600
New +$200K
ACHC icon
403
Acadia Healthcare
ACHC
$2.94B
– –
-9,954
Closed -$246K
ACI icon
404
Albertsons Companies
ACI
$5.83B
– –
-158,200
Closed -$2.77M
ACLS icon
405
Axcelis
ACLS
$4.33B
– –
-19,990
Closed -$1.95M
AEIS icon
406
Advanced Energy
AEIS
$13B
– –
-11,152
Closed -$1.9M
AES icon
407
AES
AES
$10.5B
– –
-96,032
Closed -$1.26M
AIG icon
408
American International
AIG
$41.3B
– –
-8,300
Closed -$652K
ALGN icon
409
Align Technology
ALGN
$12.3B
– –
-62,800
Closed -$7.86M
BDC icon
410
Belden
BDC
$5.19B
– –
-5,575
Closed -$671K
BILL icon
411
BILL Holdings
BILL
$4.78B
– –
-47,842
Closed -$2.53M
BL icon
412
BlackLine
BL
$1.72B
– –
-99,446
Closed -$5.28M
BMO icon
413
Bank of Montreal
BMO
$127B
– –
-3,000
Closed -$544K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-142,200
Closed -$7.7M
BRZE icon
415
Braze
BRZE
$2.99B
– –
-8,500
Closed -$242K
BXP icon
416
Boston Properties
BXP
$11.1B
– –
-50,900
Closed -$3.78M
CAT icon
417
Caterpillar
CAT
$387B
– –
-1,600
Closed -$763K
CCK icon
418
Crown Holdings
CCK
$13.1B
– –
-92,200
Closed -$8.91M
CFLT
419
DELISTED
Confluent
CFLT
– –
-290,917
Closed -$5.76M
CHD icon
420
Church & Dwight Co
CHD
$24.5B
– –
-19,700
Closed -$1.73M
CMS icon
421
CMS Energy
CMS
$22.3B
– –
-15,974
Closed -$1.17M
CNC icon
422
Centene
CNC
$32.5B
– –
-104,934
Closed -$3.74M
COIN icon
423
Coinbase
COIN
$40.5B
– –
-11,500
Closed -$3.88M
CPNG icon
424
Coupang
CPNG
$29.2B
– –
-96,621
Closed -$3.11M
CPT icon
425
Camden Property Trust
CPT
$11.3B
– –
-40,000
Closed -$4.27M
15 16
17
18 19

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.