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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
H icon
451
Hyatt Hotels
H
$16.7B
– –
-300
Closed -$41.9K
HEI icon
452
HEICO Corp
HEI
$51.4B
– –
-200
Closed -$65.6K
HWM icon
453
Howmet Aerospace
HWM
$112B
– –
-300
Closed -$55.8K
IDCC icon
454
InterDigital
IDCC
$8.89B
– –
-14,093
Closed -$3.16M
IEX icon
455
IDEX
IEX
$17.3B
– –
-1,500
Closed -$263K
IOT icon
456
Samsara
IOT
$23.8B
– –
-73,400
Closed -$2.92M
IP icon
457
International Paper
IP
$22B
– –
-76,308
Closed -$3.57M
IQV icon
458
IQVIA
IQV
$39.3B
– –
-19,375
Closed -$3.05M
JLL icon
459
Jones Lang LaSalle
JLL
$16.7B
– –
-8,641
Closed -$2.21M
KMX icon
460
CarMax
KMX
$8.26B
– –
-26,213
Closed -$1.76M
KSS icon
461
Kohl's
KSS
$2.19B
– –
-208,811
Closed -$1.77M
LSCC icon
462
Lattice Semiconductor
LSCC
$18.5B
– –
-17,676
Closed -$866K
LVS icon
463
Las Vegas Sands
LVS
$29.6B
– –
-54,099
Closed -$2.35M
LYV icon
464
Live Nation Entertainment
LYV
$42.1B
– –
-3,797
Closed -$574K
MCD icon
465
McDonald's
MCD
$195B
– –
-5,700
Closed -$1.67M
MCO icon
466
Moody's
MCO
$82.7B
– –
-24,200
Closed -$12.1M
MET icon
467
MetLife
MET
$62.1B
– –
-269
Closed -$21.6K
MS icon
468
Morgan Stanley
MS
$340B
– –
-42,311
Closed -$5.96M
NBIX icon
469
Neurocrine Biosciences
NBIX
$16.6B
– –
-27,400
Closed -$3.44M
NLY icon
470
Annaly Capital Management
NLY
$17.4B
– –
-56,159
Closed -$1.06M
NSC icon
471
Norfolk Southern
NSC
$75.1B
– –
-16,600
Closed -$4.25M
NTR icon
472
Nutrien
NTR
$30.7B
– –
-1,000
Closed -$79.3K
NTRS icon
473
Northern Trust
NTRS
$33.9B
– –
-34,400
Closed -$4.36M
OTEX icon
474
Open Text
OTEX
$6.04B
– –
-197,900
Closed -$7.87M
PANW icon
475
Palo Alto Networks
PANW
$297B
– –
-29,825
Closed -$6.1M
17 18
19
20 21

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.