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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
ILMN icon
126
Illumina
ILMN
$28.4B
$19.3M 0.24%
146,800
-13,900
-9% -$1.63M
PANW icon
127
Palo Alto Networks
PANW
$297B
$19.2M 0.24%
+104,440
New +$21.1M
LIN icon
128
Linde
LIN
$226B
$18.9M 0.23%
+44,310
New +$19M
CMCSA icon
129
Comcast
CMCSA
$90B
$18.7M 0.23%
625,393
-53,028
-8% -$1.51M
GEN icon
130
Gen Digital
GEN
$17.5B
$18.5M 0.23%
679,072
-780,528
-53% -$21M
VLTO icon
131
Veralto
VLTO
$24B
$18.5M 0.23%
185,000
+26,600
+17% +$2.69M
USB icon
132
US Bancorp
USB
$99.6B
$18M 0.22%
337,700
-162,300
-32% -$7.98M
MCK icon
133
McKesson
MCK
$101B
$17.9M 0.22%
21,840
+20,240
+1,265% +$16.5M
BAC icon
134
Bank of America
BAC
$442B
$17.8M 0.22%
324,217
+278,017
+602% +$14.7M
RSG icon
135
Republic Services
RSG
$65.7B
$17.8M 0.22%
83,900
-52,600
-39% -$11.3M
GE icon
136
GE Aerospace
GE
$384B
$17.7M 0.22%
+57,377
New +$17.3M
SYK icon
137
Stryker
SYK
$130B
$17.6M 0.22%
49,960
+45,338
+981% +$16.5M
TPR icon
138
Tapestry
TPR
$32.8B
$17.2M 0.21%
135,000
-40,300
-23% -$4.61M
VICI icon
139
VICI Properties
VICI
$29.4B
$17.2M 0.21%
610,200
+63,600
+12% +$1.89M
MAS icon
140
Masco
MAS
$15.3B
$17.1M 0.21%
269,700
-53,400
-17% -$3.47M
WDAY icon
141
Workday
WDAY
$44.4B
$16.9M 0.21%
78,570
+62,856
+400% +$14.3M
DPZ icon
142
Domino's
DPZ
$11.6B
$16.8M 0.21%
40,340
-17,160
-30% -$7.15M
MAA icon
143
Mid-America Apartment Communities
MAA
$15.7B
$16.8M 0.21%
121,000
-22,500
-16% -$3M
IRM icon
144
Iron Mountain
IRM
$36.1B
$16.7M 0.21%
201,300
-14,400
-7% -$1.35M
LOGI icon
145
Logitech
LOGI
$15.2B
$16.6M 0.21%
204,073
+162,450
+390% +$18.3M
SPOT icon
146
Spotify
SPOT
$100B
$16.6M 0.2%
28,520
-2,078
-7% -$1.3M
APH icon
147
Amphenol
APH
$209B
$16.5M 0.2%
122,135
+103,255
+547% +$13.8M
UPS icon
148
United Parcel Service
UPS
$88.9B
$16.5M 0.2%
165,883
-159,600
-49% -$14.9M
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$16.4M 0.2%
162,100
-113,200
-41% -$12.4M
FERG icon
150
Ferguson
FERG
$49.8B
$16.3M 0.2%
73,300
+25,300
+53% +$6.04M
4 5
6
7 8

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.