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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
KO icon
76
Coca-Cola
KO
$375B
$31.7M 0.4%
477,600
+128,500
+37% +$8.84M
C icon
77
Citigroup
C
$227B
$31.6M 0.4%
311,000
-58,000
-16% -$5.5M
DVA icon
78
DaVita
DVA
$11.6B
$31.4M 0.4%
236,584
+5,400
+2% +$741K
RSG icon
79
Republic Services
RSG
$65.4B
$31.3M 0.4%
136,500
+43,700
+47% +$10.3M
UTHR icon
80
United Therapeutics
UTHR
$22.9B
$30.9M 0.4%
73,800
-44,600
-38% -$15M
FISV
81
Fiserv Inc
FISV
$27.7B
$30.8M 0.39%
238,695
+6,300
+3% +$903K
EXPD icon
82
Expeditors International
EXPD
$23.4B
$30.7M 0.39%
250,200
+11,900
+5% +$1.42M
MDT icon
83
Medtronic
MDT
$111B
$30.6M 0.39%
321,129
+258,500
+413% +$23.8M
CBOE icon
84
Cboe Global Markets
CBOE
$29.8B
$30.5M 0.39%
124,200
+9,100
+8% +$2.19M
PCG icon
85
PG&E
PCG
$38.5B
$30.3M 0.39%
2,007,119
-67,300
-3% -$982K
GS icon
86
Goldman Sachs
GS
$303B
$30M 0.38%
37,697
-7,500
-17% -$5.56M
UBER icon
87
Uber
UBER
$152B
$29.7M 0.38%
302,800
+101,700
+51% +$9.51M
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$29.5M 0.38%
1,018,900
+86,400
+9% +$2.61M
ANET icon
89
Arista Networks
ANET
$238B
$28.7M 0.37%
196,951
-127,800
-39% -$16.5M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.33T
$28.7M 0.37%
117,800
-133,600
-53% -$28.1M
SHW icon
91
Sherwin-Williams
SHW
$89.5B
$28.6M 0.37%
82,500
+12,500
+18% +$4.41M
EXPE icon
92
Expedia Group
EXPE
$37.3B
$28.5M 0.36%
+133,100
New +$26.7M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.34T
$28.1M 0.36%
115,792
-183,720
-61% -$38.5M
CBRE icon
94
CBRE Group
CBRE
$43.1B
$28.1M 0.36%
178,100
-42,000
-19% -$6.5M
CVS icon
95
CVS Health
CVS
$122B
$28M 0.36%
+370,800
New +$25.4M
TW icon
96
Tradeweb Markets
TW
$21.6B
$27.9M 0.36%
251,500
+118,900
+90% +$15.3M
HD icon
97
Home Depot
HD
$353B
$27.3M 0.35%
67,400
-10,700
-14% -$4.21M
AXP icon
98
American Express
AXP
$230B
$27.2M 0.35%
81,948
+13,300
+19% +$4.23M
UPS icon
99
United Parcel Service
UPS
$89.2B
$27.2M 0.35%
325,483
-7,500
-2% -$679K
HOOD icon
100
Robinhood
HOOD
$83.9B
$26.9M 0.34%
187,700
+136,200
+264% +$14.9M
2 3
4
5 6

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 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.