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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7,650
Closed -$709K
CCI icon
427
Crown Castle
CCI
$32.2B
– –
-82,200
Closed -$8.44M
CDW icon
428
CDW
CDW
$17B
– –
-17,400
Closed -$3.11M
CG icon
429
Carlyle Group
CG
$17.2B
– –
-54,000
Closed -$2.78M
CHTR icon
430
Charter Communications
CHTR
$18.2B
– –
-38,900
Closed -$15.9M
CLVT icon
431
Clarivate
CLVT
$1.16B
– –
-56,415
Closed -$243K
CMG icon
432
Chipotle Mexican Grill
CMG
$41.5B
– –
-75,200
Closed -$4.22M
COHR icon
433
Coherent
COHR
$74.2B
– –
-15,587
Closed -$1.39M
COO icon
434
Cooper Companies
COO
$14.5B
– –
-3,400
Closed -$242K
CSX icon
435
CSX Corp
CSX
$93.1B
– –
-59,800
Closed -$1.95M
DB icon
436
Deutsche Bank
DB
$71.5B
– –
-59,325
Closed -$1.49M
DD icon
437
DuPont de Nemours
DD
$19.2B
– –
-43,259
Closed -$3.72M
DHI icon
438
D.R. Horton
DHI
$42.3B
– –
-62,600
Closed -$8.07M
DOCN icon
439
DigitalOcean
DOCN
$14.6B
– –
-122,695
Closed -$3.5M
DSGX icon
440
Descartes Systems
DSGX
$6.82B
– –
-8,100
Closed -$1.12M
EHC icon
441
Encompass Health
EHC
$12.4B
– –
-21,896
Closed -$2.69M
ENTG icon
442
Entegris
ENTG
$23.2B
– –
-900
Closed -$72.6K
EQH icon
443
Equitable Holdings
EQH
$14.1B
– –
-7,200
Closed -$404K
ERIE icon
444
Erie Indemnity
ERIE
$13.2B
– –
-22,889
Closed -$7.94M
FNF icon
445
Fidelity National Financial
FNF
$13.5B
– –
-215,137
Closed -$12.1M
FORM icon
446
FormFactor
FORM
$9.17B
– –
-37,457
Closed -$1.29M
FTV icon
447
Fortive
FTV
$18.6B
– –
-1,100
Closed -$57.3K
GFS icon
448
GlobalFoundries
GFS
$29.6B
– –
-3,092
Closed -$118K
GM icon
449
General Motors
GM
$76.8B
– –
-85,200
Closed -$4.19M
GPN icon
450
Global Payments
GPN
$22.8B
– –
-700
Closed -$56K
16 17
18
19 20

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.