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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
TMUS icon
101
T-Mobile US
TMUS
$191B
$26.7M 0.34%
111,500
-64,600
-37% -$15.6M
PODD icon
102
Insulet
PODD
$9.71B
$26.7M 0.34%
86,400
+28,800
+50% +$9.02M
EIX icon
103
Edison International
EIX
$26.4B
$26.6M 0.34%
481,200
-83,500
-15% -$4.5M
FFIV icon
104
F5
FFIV
$23.1B
$26.5M 0.34%
82,000
+3,800
+5% +$1.19M
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$26.4M 0.34%
288,734
+49,800
+21% +$4.52M
MTD icon
106
Mettler-Toledo International
MTD
$28.5B
$26.4M 0.34%
21,500
+7,831
+57% +$9.81M
T icon
107
AT&T
T
$163B
$25.8M 0.33%
914,600
-222,500
-20% -$6.32M
SE icon
108
Sea Limited
SE
$69.5B
$25.8M 0.33%
144,300
+9,400
+7% +$1.61M
AEM icon
109
Agnico Eagle Mines
AEM
$90.8B
$25.7M 0.33%
109,822
+29,600
+37% +$4.07M
EBAY icon
110
eBay
EBAY
$50.3B
$25.7M 0.33%
282,978
+75,300
+36% +$6.66M
PFE icon
111
Pfizer
PFE
$151B
$25.4M 0.32%
996,700
+180,600
+22% +$4.46M
ABBV icon
112
AbbVie
ABBV
$432B
$24.8M 0.32%
107,300
+32,500
+43% +$6.62M
DPZ icon
113
Domino's
DPZ
$11.6B
$24.8M 0.32%
57,500
+24,700
+75% +$11.2M
ALLE icon
114
Allegion
ALLE
$14.4B
$24.7M 0.32%
139,400
+28,319
+25% +$4.68M
WELL icon
115
Welltower
WELL
$171B
$24.5M 0.31%
137,800
+121,455
+743% +$20M
USB icon
116
US Bancorp
USB
$99.6B
$24.2M 0.31%
500,000
+41,600
+9% +$1.97M
HPE icon
117
Hewlett Packard
HPE
$69.5B
$24.1M 0.31%
982,060
+90,200
+10% +$1.99M
ESS icon
118
Essex Property Trust
ESS
$18.4B
$23.8M 0.3%
88,900
+61,404
+223% +$16.6M
ECL icon
119
Ecolab
ECL
$80B
$23.6M 0.3%
86,200
+49,700
+136% +$13.5M
INTU icon
120
Intuit
INTU
$90.3B
$23.3M 0.3%
34,144
+16,800
+97% +$12.1M
UNP icon
121
Union Pacific
UNP
$176B
$23M 0.29%
97,414
-13,300
-12% -$3M
MAS icon
122
Masco
MAS
$15.1B
$22.7M 0.29%
323,100
+54,400
+20% +$3.83M
ED icon
123
Consolidated Edison
ED
$39.7B
$22.6M 0.29%
225,000
+95,500
+74% +$9.58M
IRM icon
124
Iron Mountain
IRM
$36.5B
$22M 0.28%
215,700
-30,200
-12% -$2.91M
NRG icon
125
NRG Energy
NRG
$25.8B
$21.9M 0.28%
135,193
+45,600
+51% +$7.1M
3 4
5
6 7

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NW
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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
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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.