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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
TEL icon
51
TE Connectivity
TEL
$62.6B
$35.5M 0.44%
156,200
-20,100
-11% -$4.65M
WMT icon
52
Walmart Inc
WMT
$890B
$35.3M 0.44%
316,500
-91,500
-22% -$9.82M
ROST icon
53
Ross Stores
ROST
$81.9B
$35.1M 0.43%
194,600
-86,400
-31% -$14.4M
NOW icon
54
ServiceNow
NOW
$129B
$34.4M 0.42%
224,400
+143,845
+179% +$24.7M
DIS icon
55
Walt Disney
DIS
$181B
$33.9M 0.42%
298,000
+233,700
+363% +$25.7M
CRDO icon
56
Credo Technology Group
CRDO
$46.6B
$33.8M 0.42%
235,200
+208,645
+786% +$32.1M
ZM icon
57
Zoom
ZM
$30.6B
$33.7M 0.42%
390,900
-86,000
-18% -$7.24M
BKNG icon
58
Booking.com
BKNG
$161B
$33.7M 0.42%
157,250
+124,750
+384% +$25.7M
C icon
59
Citigroup
C
$226B
$33.3M 0.41%
285,400
-25,600
-8% -$2.66M
VRSN icon
60
VeriSign
VRSN
$26.6B
$32.7M 0.4%
134,780
+11,580
+9% +$2.91M
PYPL icon
61
PayPal
PYPL
$50.5B
$32.5M 0.4%
556,500
-114,800
-17% -$7.45M
ADSK icon
62
Autodesk
ADSK
$52.6B
$32.1M 0.4%
108,580
-1,169
-1% -$354K
GS icon
63
Goldman Sachs
GS
$303B
$32M 0.4%
36,437
-1,260
-3% -$1.03M
HD icon
64
Home Depot
HD
$355B
$31.9M 0.39%
92,760
+25,360
+38% +$9.29M
KO icon
65
Coca-Cola
KO
$375B
$31.8M 0.39%
455,200
-22,400
-5% -$1.56M
UBER icon
66
Uber
UBER
$153B
$31.4M 0.39%
384,498
+81,698
+27% +$7.36M
VZ icon
67
Verizon
VZ
$196B
$31.2M 0.39%
766,100
-499,700
-39% -$20.3M
IT icon
68
Gartner
IT
$11.7B
$30.8M 0.38%
121,920
+66,914
+122% +$16.1M
AEM icon
69
Agnico Eagle Mines
AEM
$90.5B
$30.4M 0.38%
130,487
+20,665
+19% +$3.47M
T icon
70
AT&T
T
$163B
$30.3M 0.37%
1,220,300
+305,700
+33% +$7.74M
GWW icon
71
W.W. Grainger
GWW
$60.2B
$30.3M 0.37%
30,000
-8,200
-21% -$7.95M
CCL icon
72
Carnival Corporation Ltd
CCL
$39.7B
$30.1M 0.37%
984,600
-34,300
-3% -$956K
EXPE icon
73
Expedia Group
EXPE
$37.3B
$29.9M 0.37%
105,700
-27,400
-21% -$6.77M
CVS icon
74
CVS Health
CVS
$122B
$29.8M 0.37%
375,400
+4,600
+1% +$363K
IBM icon
75
IBM
IBM
$224B
$29.4M 0.36%
99,100
-22,400
-18% -$6.71M
1 2
3
4 5

Similar funds

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.