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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
AXON
176
Axon Enterprise
AXON
$47.6B
$13M 0.16%
22,897
-1,076
-4% -$668K
ADI icon
177
Analog Devices
ADI
$189B
$13M 0.16%
+47,766
New +$12M
FNV icon
178
Franco-Nevada
FNV
$45.6B
$12.8M 0.16%
44,900
-5,700
-11% -$1.16M
MTB icon
179
M&T Bank
MTB
$36.2B
$12.8M 0.16%
63,400
-25,500
-29% -$4.87M
WPM icon
180
Wheaton Precious Metals
WPM
$59.7B
$12.6M 0.16%
77,900
+3,200
+4% +$343K
WRB icon
181
W.R. Berkley
WRB
$26.2B
$12.4M 0.15%
176,500
+70,500
+67% +$5.2M
RBLX icon
182
Roblox
RBLX
$27.5B
$12.2M 0.15%
151,120
+42,620
+39% +$4.53M
BURL icon
183
Burlington
BURL
$23.4B
$12.1M 0.15%
41,780
-5,020
-11% -$1.36M
FDX icon
184
FedEx
FDX
$76B
$11.9M 0.15%
41,300
-15,400
-27% -$4.04M
ABNB icon
185
Airbnb
ABNB
$108B
$11.9M 0.15%
+87,700
New +$10.9M
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$11.8M 0.15%
20,882
-11,518
-36% -$6.13M
PEP icon
187
PepsiCo
PEP
$188B
$11.8M 0.15%
81,917
+55,517
+210% +$8.16M
HUBS icon
188
HubSpot
HUBS
$10.4B
$11.6M 0.14%
28,892
-8,193
-22% -$3.39M
NVR icon
189
NVR
NVR
$16.7B
$11.4M 0.14%
1,560
-30
-2% -$224K
MDLZ icon
190
Mondelez International
MDLZ
$78.7B
$11.3M 0.14%
+210,200
New +$12.1M
MDB icon
191
MongoDB
MDB
$33.4B
$11.3M 0.14%
26,884
-12,485
-32% -$4.54M
WAT icon
192
Waters Corp
WAT
$40.3B
$11.2M 0.14%
29,600
-86,540
-75% -$31.8M
PSA icon
193
Public Storage
PSA
$60B
$11.2M 0.14%
43,320
-10,880
-20% -$3.04M
PG icon
194
Procter & Gamble
PG
$337B
$11.1M 0.14%
+77,459
New +$11.4M
RS icon
195
Reliance Steel & Aluminium
RS
$21.9B
$11M 0.14%
38,160
-17,840
-32% -$5.01M
VRT icon
196
Vertiv
VRT
$105B
$10.9M 0.14%
67,552
-60,900
-47% -$10.6M
COR icon
197
Cencora
COR
$61.4B
$10.9M 0.14%
32,400
+200
+0.6% +$68.2K
ADP icon
198
Automatic Data Processing
ADP
$107B
$10.9M 0.13%
42,240
+35,240
+503% +$9.38M
REG icon
199
Regency Centers
REG
$13.9B
$10.7M 0.13%
155,300
-13,100
-8% -$918K
STN icon
200
Stantec
STN
$8.32B
$10.7M 0.13%
82,400
+30,300
+58% +$3.12M
6 7
8
9 10

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.