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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
DOC icon
176
Healthpeak Properties
DOC
$14.8B
$13.9M 0.18%
724,300
-112,200
-13% -$2.01M
NDAQ icon
177
Nasdaq
NDAQ
$52.9B
$13.8M 0.18%
156,300
+78,300
+100% +$7.25M
HCA icon
178
HCA Healthcare
HCA
$89.5B
$13.6M 0.17%
31,900
-1,900
-6% -$736K
GGG icon
179
Graco
GGG
$13.5B
$13.5M 0.17%
159,100
+83,100
+109% +$7.11M
UHS icon
180
Universal Health Services
UHS
$10.5B
$13.5M 0.17%
66,100
-110,310
-63% -$19.8M
PKG icon
181
Packaging Corp of America
PKG
$22.8B
$13.5M 0.17%
61,900
-31,900
-34% -$6.58M
FDX icon
182
FedEx
FDX
$75.4B
$13.4M 0.17%
56,700
-34,900
-38% -$8.05M
AMGN icon
183
Amgen
AMGN
$222B
$13.3M 0.17%
47,200
+35,600
+307% +$10.3M
EMR icon
184
Emerson Electric
EMR
$88.3B
$13.3M 0.17%
+101,400
New +$13.8M
RACE icon
185
Ferrari
RACE
$72.5B
$13.2M 0.17%
32,021
-1,306
-4% -$626K
AME icon
186
Ametek
AME
$58.2B
$13.2M 0.17%
70,000
+27,600
+65% +$5.08M
PNR icon
187
Pentair
PNR
$11B
$13.1M 0.17%
118,700
-18,600
-14% -$1.99M
INVH icon
188
Invitation Homes
INVH
$18B
$12.8M 0.16%
437,600
+316,900
+263% +$9.77M
NVR icon
189
NVR
NVR
$17B
$12.8M 0.16%
1,590
-60
-4% -$477K
SHOP icon
190
Shopify
SHOP
$195B
$12.6M 0.16%
61,100
-98,600
-62% -$13.4M
HBAN icon
191
Huntington Bancshares
HBAN
$35.5B
$12.6M 0.16%
727,600
+456,700
+169% +$7.81M
GIB icon
192
CGI
GIB
$15.5B
$12.5M 0.16%
100,800
-68,500
-40% -$6.63M
BRO icon
193
Brown & Brown
BRO
$23.9B
$12.4M 0.16%
132,304
+36,500
+38% +$3.56M
REG icon
194
Regency Centers
REG
$14.1B
$12.3M 0.16%
168,400
-53,600
-24% -$3.82M
MDB icon
195
MongoDB
MDB
$32.1B
$12.2M 0.16%
39,369
-13,400
-25% -$3.44M
VTR icon
196
Ventas
VTR
$47.9B
$11.9M 0.15%
170,400
-173,600
-50% -$11.7M
BURL icon
197
Burlington
BURL
$23.2B
$11.9M 0.15%
46,800
+6,200
+15% +$1.68M
CRWD icon
198
CrowdStrike
CRWD
$218B
$11.9M 0.15%
96,848
+18,116
+23% +$2.06M
CPAY icon
199
Corpay
CPAY
$25.7B
$11.7M 0.15%
40,500
+40,428
+56,150% +$12.9M
WPM icon
200
Wheaton Precious Metals
WPM
$60.9B
$11.6M 0.15%
74,700
+29,300
+65% +$2.86M
6 7
8
9 10

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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
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IC
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NB
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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.