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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
MTB icon
151
M&T Bank
MTB
$36.1B
$17.6M 0.22%
88,900
+14,400
+19% +$2.83M
HUBS icon
152
HubSpot
HUBS
$10.5B
$17.3M 0.22%
37,085
+4,500
+14% +$2.26M
AXON
153
Axon Enterprise
AXON
$45.9B
$17.2M 0.22%
23,973
+6,700
+39% +$5.08M
VEEV icon
154
Veeva Systems
VEEV
$37.2B
$17.1M 0.22%
57,400
+24,600
+75% +$6.92M
AVY icon
155
Avery Dennison
AVY
$13.4B
$17.1M 0.22%
105,200
+40,000
+61% +$6.89M
A icon
156
Agilent Technologies
A
$41B
$17.1M 0.22%
132,900
+32,600
+33% +$3.94M
VLTO icon
157
Veralto
VLTO
$23.9B
$16.9M 0.22%
158,400
-96,400
-38% -$10.2M
CRM icon
158
Salesforce
CRM
$157B
$16.9M 0.22%
71,145
-103,000
-59% -$26M
FICO icon
159
Fair Isaac
FICO
$22.2B
$16.8M 0.21%
11,200
-9,800
-47% -$14.7M
AMT icon
160
American Tower
AMT
$80.4B
$16.2M 0.21%
84,089
-14,500
-15% -$3.02M
CHRW icon
161
C.H. Robinson
CHRW
$17.5B
$16M 0.2%
120,900
-191,400
-61% -$22.5M
BAH icon
162
Booz Allen Hamilton
BAH
$9.17B
$15.8M 0.2%
157,728
-23,872
-13% -$2.55M
RS icon
163
Reliance Steel & Aluminium
RS
$21.6B
$15.7M 0.2%
56,000
+29,300
+110% +$8.79M
FNV icon
164
Franco-Nevada
FNV
$45.5B
$15.7M 0.2%
50,600
+9,100
+22% +$1.64M
PSA icon
165
Public Storage
PSA
$61.1B
$15.7M 0.2%
54,200
-40,600
-43% -$11.7M
ILMN icon
166
Illumina
ILMN
$28.4B
$15.3M 0.2%
160,700
+58,209
+57% +$5.77M
CTVA icon
167
Corteva
CTVA
$51.3B
$15.1M 0.19%
222,700
+175,300
+370% +$12.7M
RBLX icon
168
Roblox
RBLX
$26.6B
$15M 0.19%
108,500
-2,800
-3% -$348K
NOW icon
169
ServiceNow
NOW
$129B
$14.8M 0.19%
80,555
-47,000
-37% -$8.78M
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$14.5M 0.19%
32,400
+16,000
+98% +$7.68M
IT icon
171
Gartner
IT
$11.7B
$14.5M 0.18%
55,006
-120,794
-69% -$35.2M
SNOW icon
172
Snowflake
SNOW
$113B
$14.4M 0.18%
63,645
+1,200
+2% +$258K
NEM icon
173
Newmont
NEM
$119B
$14.3M 0.18%
169,500
+145,400
+603% +$10.1M
RF icon
174
Regions Financial
RF
$26.9B
$14.2M 0.18%
539,400
+220,800
+69% +$5.73M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$125B
$14.1M 0.18%
+35,900
New +$15M
5 6
7
8 9

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 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.