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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$16.3M 0.2%
35,940
+40
+0.1% +$17.2K
TW icon
152
Tradeweb Markets
TW
$21.6B
$16.2M 0.2%
151,100
-100,400
-40% -$10.8M
DRI icon
153
Darden Restaurants
DRI
$24.4B
$16.2M 0.2%
88,271
-12,729
-13% -$2.32M
ESS icon
154
Essex Property Trust
ESS
$18.5B
$15.9M 0.2%
60,620
-28,280
-32% -$7.32M
OMC icon
155
Omnicom Group
OMC
$23.4B
$15.8M 0.2%
195,647
+191,647
+4,791% +$14.6M
CI icon
156
Cigna
CI
$74.6B
$15.8M 0.19%
57,300
+46,200
+416% +$13M
RDDT icon
157
Reddit
RDDT
$31.1B
$15.7M 0.19%
68,128
-22,672
-25% -$4.77M
A icon
158
Agilent Technologies
A
$41.2B
$15.4M 0.19%
112,900
-20,000
-15% -$2.87M
PGR icon
159
Progressive
PGR
$125B
$15.3M 0.19%
67,400
-5,400
-7% -$1.22M
SHOP icon
160
Shopify
SHOP
$195B
$15.3M 0.19%
69,400
+8,300
+14% +$1.33M
DT icon
161
Dynatrace
DT
$14.2B
$15.1M 0.19%
349,452
-35,553
-9% -$1.66M
DXCM icon
162
DexCom
DXCM
$32B
$15M 0.19%
225,600
+132,800
+143% +$8.59M
CDW icon
163
CDW
CDW
$17B
$14.5M 0.18%
+106,200
New +$15.7M
PCG icon
164
PG&E
PCG
$38.5B
$14.5M 0.18%
900,000
-1,107,119
-55% -$17.7M
UTHR icon
165
United Therapeutics
UTHR
$23.1B
$14.4M 0.18%
29,600
-44,200
-60% -$20.6M
BR icon
166
Broadridge
BR
$19B
$14.3M 0.18%
64,300
+34,800
+118% +$7.94M
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$14.3M 0.18%
163,834
-124,900
-43% -$11.2M
EIX icon
168
Edison International
EIX
$26.4B
$14.2M 0.18%
237,400
-243,800
-51% -$14M
TEAM icon
169
Atlassian
TEAM
$37.8B
$14.2M 0.18%
87,361
-41,662
-32% -$6.54M
AZO icon
170
AutoZone
AZO
$51.1B
$14.1M 0.17%
4,170
+1,470
+54% +$5.55M
EXPD icon
171
Expeditors International
EXPD
$23.2B
$14.1M 0.17%
94,400
-155,800
-62% -$21.2M
COST icon
172
Costco
COST
$420B
$14M 0.17%
16,280
+10,480
+181% +$9.5M
PH icon
173
Parker-Hannifin
PH
$135B
$13.3M 0.16%
15,076
+5,276
+54% +$4.32M
CTAS icon
174
Cintas
CTAS
$81.3B
$13.2M 0.16%
69,931
+15,631
+29% +$2.94M
NDAQ icon
175
Nasdaq
NDAQ
$52.9B
$13M 0.16%
134,200
-22,100
-14% -$1.99M
5 6
7
8 9

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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.