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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
TXN icon
126
Texas Instruments
TXN
$261B
$21.6M 0.28%
117,800
+80,600
+217% +$15.8M
ROK icon
127
Rockwell Automation
ROK
$49B
$21.6M 0.28%
61,800
+45,400
+277% +$15.7M
VRSK icon
128
Verisk Analytics
VRSK
$25B
$21.6M 0.28%
85,800
+29,100
+51% +$7.99M
SPOT icon
129
Spotify
SPOT
$100B
$21.4M 0.27%
30,598
-29,100
-49% -$20.3M
TOST icon
130
Toast
TOST
$19.9B
$21.3M 0.27%
583,900
+239,300
+69% +$10.4M
CMCSA icon
131
Comcast
CMCSA
$90B
$21.3M 0.27%
678,421
+172,100
+34% +$5.77M
K
132
DELISTED
Kellanova
K
$21M 0.27%
256,100
-176,500
-41% -$14M
RDDT icon
133
Reddit
RDDT
$31.1B
$20.9M 0.27%
90,800
-47,000
-34% -$9.59M
PAYX icon
134
Paychex
PAYX
$42.7B
$20.7M 0.26%
163,200
+53,021
+48% +$7.36M
TEAM icon
135
Atlassian
TEAM
$37.8B
$20.6M 0.26%
129,023
+58,600
+83% +$10.6M
MAA icon
136
Mid-America Apartment Communities
MAA
$15.7B
$20.1M 0.26%
143,500
+23,300
+19% +$3.37M
TPR icon
137
Tapestry
TPR
$32.8B
$19.8M 0.25%
+175,300
New +$18.3M
NWSA icon
138
News Corp Class A
NWSA
$15.4B
$19.4M 0.25%
632,232
+48,300
+8% +$1.43M
VRT icon
139
Vertiv
VRT
$105B
$19.4M 0.25%
128,452
-10,348
-7% -$1.38M
DRI icon
140
Darden Restaurants
DRI
$24.4B
$19.2M 0.25%
101,000
+23,100
+30% +$4.75M
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$19.1M 0.24%
29,900
+25,177
+533% +$15.3M
CL icon
142
Colgate-Palmolive
CL
$74.4B
$19M 0.24%
237,585
-13,800
-5% -$1.18M
CPRT icon
143
Copart
CPRT
$27.5B
$18.9M 0.24%
421,100
+249,600
+146% +$11.8M
PEG icon
144
Public Service Enterprise Group
PEG
$37.7B
$18.9M 0.24%
226,358
+22,000
+11% +$1.85M
DT icon
145
Dynatrace
DT
$14.2B
$18.7M 0.24%
+385,005
New +$19.5M
DE icon
146
Deere & Co
DE
$168B
$18.2M 0.23%
39,800
+7,800
+24% +$3.85M
UNH icon
147
UnitedHealth
UNH
$370B
$18.2M 0.23%
52,700
-48,800
-48% -$14.8M
PGR icon
148
Progressive
PGR
$125B
$18M 0.23%
72,800
-40,700
-36% -$10M
VICI icon
149
VICI Properties
VICI
$29.4B
$17.8M 0.23%
546,600
-47,300
-8% -$1.56M
SSNC icon
150
SS&C Technologies
SSNC
$18.6B
$17.8M 0.23%
200,600
-25,600
-11% -$2.22M
4 5
6
7 8

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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.