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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
MMM icon
51
3M
MMM
$93.2B
$38.8M 0.5%
249,862
+12,400
+5% +$1.91M
TEL icon
52
TE Connectivity
TEL
$62.3B
$38.7M 0.49%
176,300
+18,800
+12% +$3.77M
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$37.4M 0.48%
201,600
-7,100
-3% -$1.22M
ON icon
54
ON Semiconductor
ON
$18.6B
$36.9M 0.47%
747,600
+133,051
+22% +$7M
CSCO icon
55
Cisco
CSCO
$476B
$36.6M 0.47%
534,978
+120,800
+29% +$8.23M
GWW icon
56
W.W. Grainger
GWW
$60.4B
$36.4M 0.47%
38,200
+6,800
+22% +$6.83M
FTNT icon
57
Fortinet
FTNT
$117B
$36.2M 0.46%
431,120
+12,500
+3% +$1.12M
NFLX icon
58
Netflix
NFLX
$307B
$35.6M 0.46%
297,000
-143,000
-33% -$17.5M
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$35.2M 0.45%
134,900
+19,800
+17% +$5.16M
DOCU
60
DocuSign
DOCU
$10.9B
$35M 0.45%
+484,900
New +$37.4M
CEG icon
61
Constellation Energy
CEG
$93.2B
$35M 0.45%
106,220
-11,200
-10% -$3.61M
ADSK icon
62
Autodesk
ADSK
$51.2B
$34.9M 0.45%
109,749
-18,200
-14% -$5.55M
WAT icon
63
Waters Corp
WAT
$39.2B
$34.8M 0.45%
116,140
+105,995
+1,045% +$32M
BBY icon
64
Best Buy
BBY
$16.9B
$34.7M 0.44%
459,500
-30,800
-6% -$2.21M
VRSN icon
65
VeriSign
VRSN
$26.4B
$34.4M 0.44%
123,200
+4,900
+4% +$1.37M
WAB icon
66
Wabtec
WAB
$49.9B
$34.4M 0.44%
171,800
+82,100
+92% +$16.2M
IBM icon
67
IBM
IBM
$220B
$34.3M 0.44%
121,500
+10,000
+9% +$2.62M
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$34.2M 0.44%
275,300
-26,200
-9% -$3.39M
JPM icon
69
JPMorgan Chase
JPM
$947B
$34M 0.43%
107,700
+3,300
+3% +$981K
EXC icon
70
Exelon
EXC
$46.7B
$33.7M 0.43%
748,830
+521,969
+230% +$22.9M
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$33.6M 0.43%
45,689
-54,900
-55% -$40.9M
WDC icon
72
Western Digital
WDC
$156B
$33.1M 0.42%
275,646
+159,056
+136% +$13M
WFC icon
73
Wells Fargo
WFC
$265B
$32.7M 0.42%
+390,700
New +$31.7M
LLY icon
74
Eli Lilly
LLY
$1.06T
$32.7M 0.42%
42,800
+21,000
+96% +$15.6M
EME icon
75
Emcor
EME
$35.7B
$31.7M 0.41%
48,800
-6,900
-12% -$4.19M
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
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
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IC
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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.