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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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$53.1M 0.68%
1,176,900
+463,991
+65% +$21.7M
GDDY icon
27
GoDaddy
GDDY
$11.6B
$52M 0.66%
380,210
-1,100
-0.3% -$169K
ADBE icon
28
Adobe
ADBE
$103B
$50.4M 0.64%
142,819
-9,800
-6% -$3.52M
TJX icon
29
TJX Companies
TJX
$177B
$48.3M 0.62%
334,500
+14,500
+5% +$1.93M
FAST icon
30
Fastenal
FAST
$57.4B
$48.3M 0.62%
984,900
+18,800
+2% +$888K
PLTR icon
31
Palantir
PLTR
$381B
$48.1M 0.61%
263,474
-77,600
-23% -$12.6M
CTSH icon
32
Cognizant
CTSH
$25.1B
$47.6M 0.61%
709,449
+172,100
+32% +$12.4M
ACN icon
33
Accenture
ACN
$104B
$46.8M 0.6%
189,877
+45,500
+32% +$11.9M
AMZN icon
34
Amazon
AMZN
$2.94T
$46M 0.59%
209,448
+5,482
+3% +$1.24M
MRK icon
35
Merck
MRK
$317B
$45.7M 0.58%
544,400
-17,200
-3% -$1.42M
PYPL icon
36
PayPal
PYPL
$49.6B
$45M 0.58%
671,300
+167,300
+33% +$11.8M
MPWR icon
37
Monolithic Power Systems
MPWR
$66.1B
$44.3M 0.57%
48,119
-5,000
-9% -$4.05M
NU icon
38
Nu Holdings
NU
$69.9B
$43.2M 0.55%
2,701,400
+214,300
+9% +$2.99M
ROST icon
39
Ross Stores
ROST
$81.2B
$42.8M 0.55%
281,000
+21,600
+8% +$3.08M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$42.7M 0.55%
384,100
+35,900
+10% +$2.7M
ABT icon
41
Abbott
ABT
$183B
$42.7M 0.55%
+318,908
New +$41.9M
WMT icon
42
Walmart Inc
WMT
$894B
$42M 0.54%
408,000
-140,188
-26% -$14M
COF icon
43
Capital One
COF
$136B
$41.7M 0.53%
196,231
-24,900
-11% -$5.45M
GEN icon
44
Gen Digital
GEN
$16.7B
$41.4M 0.53%
1,459,600
+177,300
+14% +$5.3M
HPQ icon
45
HP
HPQ
$26.1B
$41.3M 0.53%
1,518,100
-11,600
-0.8% -$309K
DASH icon
46
DoorDash
DASH
$90.3B
$39.5M 0.51%
145,400
-6,600
-4% -$1.66M
ZM icon
47
Zoom
ZM
$29.5B
$39.3M 0.5%
+476,900
New +$37.2M
CME icon
48
CME Group
CME
$95.2B
$39.3M 0.5%
145,300
+77,100
+113% +$21M
ZTS icon
49
Zoetis
ZTS
$31.2B
$39.2M 0.5%
268,200
+155,000
+137% +$23.4M
INCY icon
50
Incyte
INCY
$24.3B
$39.1M 0.5%
460,600
+89,800
+24% +$7.1M
1
2
3 4 5

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
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PCM
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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.