We are live on ! Find out more
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
MMM icon
76
3M
MMM
$94.3B
$29.3M 0.36%
182,962
-66,900
-27% -$10.9M
NEM icon
77
Newmont
NEM
$119B
$29.2M 0.36%
292,700
+123,200
+73% +$11.1M
WAB icon
78
Wabtec
WAB
$49.3B
$29.2M 0.36%
136,900
-34,900
-20% -$7.17M
ALLE icon
79
Allegion
ALLE
$14.4B
$28.8M 0.36%
181,000
+41,600
+30% +$6.93M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$28.8M 0.36%
231,300
-152,800
-40% -$13.1M
EME icon
81
Emcor
EME
$36B
$28.5M 0.35%
46,600
-2,200
-5% -$1.42M
CME icon
82
CME Group
CME
$94.8B
$28M 0.35%
102,680
-42,620
-29% -$11.6M
GDDY icon
83
GoDaddy
GDDY
$11.5B
$27.3M 0.34%
220,300
-159,910
-42% -$20.7M
ECL icon
84
Ecolab
ECL
$79.9B
$26.8M 0.33%
102,000
+15,800
+18% +$4.21M
ANET icon
85
Arista Networks
ANET
$238B
$26.7M 0.33%
204,000
+7,049
+4% +$970K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$26.5M 0.33%
19,030
-2,470
-11% -$3.45M
CEG icon
87
Constellation Energy
CEG
$95.6B
$26.5M 0.33%
74,940
-31,280
-29% -$11.4M
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$25.9M 0.32%
38,320
+8,420
+28% +$5.73M
VEEV icon
89
Veeva Systems
VEEV
$37.4B
$25.7M 0.32%
115,017
+57,617
+100% +$15.3M
BBY icon
90
Best Buy
BBY
$17.3B
$25.6M 0.32%
382,200
-77,300
-17% -$5.9M
CRM icon
91
Salesforce
CRM
$158B
$25.4M 0.31%
96,032
+24,887
+35% +$6.18M
MDT icon
92
Medtronic
MDT
$112B
$25.3M 0.31%
263,729
-57,400
-18% -$5.58M
PFE icon
93
Pfizer
PFE
$153B
$25.3M 0.31%
1,017,200
+20,500
+2% +$517K
WELL icon
94
Welltower
WELL
$171B
$25.1M 0.31%
135,100
-2,700
-2% -$504K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$25M 0.31%
101,700
-33,200
-25% -$8.27M
AXP icon
96
American Express
AXP
$230B
$24.8M 0.31%
67,000
-14,948
-18% -$5.35M
NU icon
97
Nu Holdings
NU
$66.9B
$24.7M 0.31%
1,474,600
-1,226,800
-45% -$19.7M
EXC icon
98
Exelon
EXC
$47B
$24.4M 0.3%
560,600
-188,230
-25% -$8.59M
ZTS icon
99
Zoetis
ZTS
$30B
$24.3M 0.3%
193,000
-75,200
-28% -$9.81M
DASH icon
100
DoorDash
DASH
$93.7B
$24.3M 0.3%
107,140
-38,260
-26% -$8.97M
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 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.