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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
VIAV icon
476
Viavi Solutions
VIAV
$9.66B
– –
-46,985
Closed -$596K
WSO icon
477
Watsco Inc
WSO
$13.6B
– –
-13,508
Closed -$5.46M
SNDK
478
Sandisk
SNDK
$177B
– –
-22,075
Closed -$2.48M
16 17 18 19
20

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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 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.