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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
SYF icon
101
Synchrony
SYF
$25.6B
$24.2M 0.3%
+290,300
New +$22.2M
ORCL icon
102
Oracle
ORCL
$423B
$23.6M 0.29%
121,212
+80,084
+195% +$19.1M
CBRE icon
103
CBRE Group
CBRE
$42.9B
$23.2M 0.29%
144,300
-33,800
-19% -$5.31M
HOOD icon
104
Robinhood
HOOD
$83.9B
$22.7M 0.28%
200,800
+13,100
+7% +$1.7M
NRG icon
105
NRG Energy
NRG
$24.8B
$22.4M 0.28%
140,700
+5,507
+4% +$911K
PODD icon
106
Insulet
PODD
$9.79B
$21.9M 0.27%
77,140
-9,260
-11% -$2.9M
AMT icon
107
American Tower
AMT
$80.4B
$21.7M 0.27%
123,600
+39,511
+47% +$7.19M
CBOE icon
108
Cboe Global Markets
CBOE
$29.9B
$21.6M 0.27%
86,100
-38,100
-31% -$9.48M
FFIV icon
109
F5
FFIV
$22.7B
$21.6M 0.27%
84,575
+2,575
+3% +$693K
DOCU
110
DocuSign
DOCU
$11.5B
$21.5M 0.27%
313,900
-171,000
-35% -$11.8M
PNR icon
111
Pentair
PNR
$11B
$21.5M 0.27%
206,000
+87,300
+74% +$9.32M
HCA icon
112
HCA Healthcare
HCA
$89.5B
$21.1M 0.26%
45,260
+13,360
+42% +$6.2M
TOST icon
113
Toast
TOST
$19.9B
$21.1M 0.26%
594,200
+10,300
+2% +$371K
HPQ icon
114
HP
HPQ
$27.5B
$21M 0.26%
944,700
-573,400
-38% -$14.6M
GRMN
115
Garmin
GRMN
$60B
$20.5M 0.25%
101,100
+85,187
+535% +$18.5M
AMD icon
116
Advanced Micro Devices
AMD
$789B
$20.5M 0.25%
95,696
+83,793
+704% +$18.8M
CTVA icon
117
Corteva
CTVA
$51.3B
$20.3M 0.25%
303,390
+80,690
+36% +$5.22M
AMGN icon
118
Amgen
AMGN
$222B
$20.3M 0.25%
62,100
+14,900
+32% +$4.73M
EBAY icon
119
eBay
EBAY
$49.8B
$20M 0.25%
230,000
-52,978
-19% -$4.59M
SCHW
120
Charles Schwab
SCHW
$187B
$19.9M 0.25%
199,366
+86,463
+77% +$8.2M
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$19.8M 0.24%
61,020
-21,480
-26% -$7.19M
CLX icon
122
Clorox
CLX
$12.7B
$19.6M 0.24%
194,600
+123,843
+175% +$13.4M
ROK icon
123
Rockwell Automation
ROK
$49B
$19.4M 0.24%
49,860
-11,940
-19% -$4.49M
FTNT icon
124
Fortinet
FTNT
$117B
$19.4M 0.24%
243,800
-187,320
-43% -$15.5M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.3M 0.24%
48,540
+27,840
+134% +$12.3M
3 4
5
6 7

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.