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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
EA
26
DELISTED
Electronic Arts
EA
$54.5M 0.67%
266,900
-600
-0.2% -$121K
KGC icon
27
Kinross Gold
KGC
$32.8B
$53.7M 0.66%
1,388,700
-154,300
-10% -$4.01M
MU icon
28
Micron Technology
MU
$991B
$52.5M 0.65%
183,965
-157,865
-46% -$36.2M
PINS icon
29
Pinterest
PINS
$13.4B
$49.6M 0.61%
1,915,500
+139,544
+8% +$4.02M
FOX icon
30
Fox Class B
FOX
$23.9B
$48.9M 0.6%
753,700
-357,200
-32% -$20.9M
TJX icon
31
TJX Companies
TJX
$178B
$47M 0.58%
305,800
-28,700
-9% -$4.24M
MRK icon
32
Merck
MRK
$318B
$45.1M 0.56%
428,100
-116,300
-21% -$10.9M
ABBV icon
33
AbbVie
ABBV
$435B
$45M 0.56%
196,842
+89,542
+83% +$20.4M
WDC icon
34
Western Digital
WDC
$150B
$44.9M 0.55%
260,400
-15,246
-6% -$2.31M
TXN icon
35
Texas Instruments
TXN
$261B
$44.6M 0.55%
257,200
+139,400
+118% +$23.9M
INTU icon
36
Intuit
INTU
$89B
$43.4M 0.54%
65,560
+31,416
+92% +$20.8M
WSM icon
37
Williams-Sonoma
WSM
$29.6B
$42.6M 0.53%
+238,600
New +$44.7M
COF icon
38
Capital One
COF
$134B
$41.9M 0.52%
173,031
-23,200
-12% -$5.16M
ADBE icon
39
Adobe
ADBE
$105B
$41.5M 0.51%
118,440
-24,379
-17% -$8.29M
FAST icon
40
Fastenal
FAST
$59.5B
$41.3M 0.51%
1,028,100
+43,200
+4% +$1.82M
ABT icon
41
Abbott
ABT
$187B
$40.7M 0.5%
325,208
+6,300
+2% +$803K
TER icon
42
Teradyne
TER
$59.3B
$40.6M 0.5%
209,700
-180,924
-46% -$31M
LOW icon
43
Lowe's Companies
LOW
$125B
$39.4M 0.49%
163,520
-90,180
-36% -$21.7M
INCY icon
44
Incyte
INCY
$24.4B
$39.1M 0.48%
396,300
-64,300
-14% -$6.22M
CTSH icon
45
Cognizant
CTSH
$26B
$38M 0.47%
458,397
-251,052
-35% -$18.8M
ON icon
46
ON Semiconductor
ON
$31.6B
$37.1M 0.46%
685,900
-61,700
-8% -$3.17M
WFC icon
47
Wells Fargo
WFC
$264B
$36.8M 0.45%
394,800
+4,100
+1% +$356K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$36.8M 0.45%
681,600
-495,300
-42% -$23.8M
ACN icon
49
Accenture
ACN
$108B
$36.7M 0.45%
136,608
-53,269
-28% -$13.5M
CSCO icon
50
Cisco
CSCO
$479B
$35.9M 0.44%
466,478
-68,500
-13% -$5.08M
1
2
3 4 5

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NW
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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.