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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
PFG icon
476
Principal Financial Group
PFG
$24.3B
– –
-21,200
Closed -$1.68M
PLD icon
477
Prologis
PLD
$133B
– –
-14,517
Closed -$1.53M
PPL
478
PPL Corp
PPL
$26.7B
– –
-41,589
Closed -$1.41M
PRU icon
479
Prudential Financial
PRU
$41.8B
– –
-5,579
Closed -$599K
PTC icon
480
PTC
PTC
$16B
– –
-7,200
Closed -$1.24M
QSR icon
481
Restaurant Brands International
QSR
$25.8B
– –
-1,200
Closed -$108K
RBA icon
482
RB Global
RBA
$17.5B
– –
-30,300
Closed -$4.38M
RCI icon
483
Rogers Communications
RCI
$18.6B
– –
-700
Closed -$28.3K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,000
Closed -$1.57M
SBAC icon
485
SBA Communications
SBAC
$19.5B
– –
-4,500
Closed -$1.06M
SMCI icon
486
Super Micro Computer
SMCI
$20.1B
– –
-28,192
Closed -$1.38M
SPG icon
487
Simon Property Group
SPG
$72.3B
– –
-170,400
Closed -$27.4M
SPGI icon
488
S&P Global
SPGI
$120B
– –
-1,812
Closed -$955K
STT icon
489
State Street
STT
$50.7B
– –
-20,900
Closed -$2.22M
SYF icon
490
Synchrony
SYF
$25.6B
– –
-509,300
Closed -$34M
SYY icon
491
Sysco
SYY
$40.3B
– –
-31,100
Closed -$2.36M
TDY icon
492
Teledyne Technologies
TDY
$32B
– –
-1,000
Closed -$512K
TRU icon
493
TransUnion
TRU
$15.3B
– –
-72,800
Closed -$6.41M
TSN icon
494
Tyson Foods
TSN
$20.4B
– –
-51,000
Closed -$2.85M
TTEK icon
495
Tetra Tech
TTEK
$9.07B
– –
-72,408
Closed -$2.6M
UAL icon
496
United Airlines
UAL
$42.1B
– –
-20,700
Closed -$1.65M
UBS icon
497
UBS Group
UBS
$176B
– –
-86,857
Closed -$2.33M
UHAL.B icon
498
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-700
Closed -$38.1K
VOYA icon
499
Voya Financial
VOYA
$9.19B
– –
-31,486
Closed -$2.24M
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
– –
-189,449
Closed -$2.17M
17 18 19
20
21

Similar funds

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 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.