We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
478
New
74
Increased
130
Reduced
192
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$220M |
| 2 |
NVIDIA
NVDA
|
+$185M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Apple
AAPL
|
+$131M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$125M |
| 2 |
Applovin
APP
|
+$92.9M |
| 3 |
KLA
KLAC
|
+$89M |
| 4 |
Qualcomm
QCOM
|
+$84.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$5.61B
| – | – |
-31,447
| Closed | -$5.94M |
|
427
Darling Ingredients
DAR
$9.44B
| – | – |
-60,708
| Closed | -$1.87M |
|
428
DigitalBridge
DBRG
$2.95B
| – | – |
-24,151
| Closed | -$283K |
|
429
DraftKings
DKNG
$11.9B
| – | – |
-6,497
| Closed | -$243K |
|
430
Doximity
DOCS
$4.88B
| – | – |
-77,433
| Closed | -$5.66M |
|
431
Dover
DOV
$28.4B
| – | – |
-37,700
| Closed | -$6.29M |
|
432
DaVita
DVA
$11.7B
| – | – |
-236,584
| Closed | -$31.4M |
|
433
DoubleVerify
DV
$2.03B
| – | – |
-157,720
| Closed | -$1.89M |
|
434
DXC Technology
DXC
$1.73B
| – | – |
-18,852
| Closed | -$257K |
|
435
EPAM Systems
EPAM
$5.03B
| – | – |
-13,133
| Closed | -$1.98M |
|
436
Elastic
ESTC
$7.81B
| – | – |
-21,874
| Closed | -$1.85M |
|
437
First American
FAF
$7.58B
| – | – |
-3,800
| Closed | -$244K |
|
438
Factset
FDS
$10.2B
| – | – |
-10,611
| Closed | -$3.04M |
|
439
Fabrinet
FN
$20.1B
| – | – |
-582
| Closed | -$212K |
|
440
Genpact
G
$5.76B
| – | – |
-47,900
| Closed | -$2.01M |
|
441
GE HealthCare
GEHC
$32.4B
| – | – |
-3,800
| Closed | -$285K |
|
442
GitLab
GTLB
$6.58B
| – | – |
-132,877
| Closed | -$5.99M |
|
443
Guidewire Software
GWRE
$14.2B
| – | – |
-2,459
| Closed | -$565K |
|
444
H&R Block
HRB
$5.86B
| – | – |
-3,982
| Closed | -$201K |
|
445
Idacorp
IDA
$8.2B
| – | – |
-8,741
| Closed | -$1.16M |
|
|
INFA
446
DELISTED
Informatica
INFA
| – | – |
-260,829
| Closed | -$6.48M |
|
|
K
447
DELISTED
Kellanova
K
| – | – |
-256,100
| Closed | -$21M |
|
448
Kyndryl
KD
$3.05B
| – | – |
-12,800
| Closed | -$384K |
|
449
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-32,334
| Closed | -$1.31M |
|
450
Kemper
KMPR
$1.68B
| – | – |
-32,523
| Closed | -$1.68M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
NB
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.