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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
AZO icon
201
AutoZone
AZO
$51.1B
$11.6M 0.15%
2,700
+300
+13% +$1.2M
ORCL icon
202
Oracle
ORCL
$423B
$11.6M 0.15%
41,128
-74,400
-64% -$18.9M
STE icon
203
Steris
STE
$23.1B
$11.3M 0.14%
45,800
+41,000
+854% +$9.81M
ICE icon
204
Intercontinental Exchange
ICE
$84.4B
$11.3M 0.14%
+67,100
New +$12M
CTAS icon
205
Cintas
CTAS
$81.3B
$11.1M 0.14%
54,300
-90,600
-63% -$19.3M
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
$11M 0.14%
236,200
-150,000
-39% -$7.07M
FERG icon
207
Ferguson
FERG
$49.8B
$10.8M 0.14%
48,000
+33,900
+240% +$7.68M
SCHW
208
Charles Schwab
SCHW
$187B
$10.8M 0.14%
112,903
+66,100
+141% +$6.27M
MRSH
209
Marsh
MRSH
$91.5B
$10.3M 0.13%
51,110
+29,500
+137% +$6.07M
RPM icon
210
RPM International
RPM
$15B
$10.2M 0.13%
86,800
-57,600
-40% -$6.91M
COR icon
211
Cencora
COR
$61.2B
$10.1M 0.13%
+32,200
New +$9.47M
LULU icon
212
lululemon athletica
LULU
$14.6B
$9.98M 0.13%
56,100
+15,400
+38% +$3.09M
FSV icon
213
FirstService
FSV
$6.32B
$9.84M 0.13%
37,100
– –
ELS icon
214
Equity Lifestyle Properties
ELS
$12.6B
$9.71M 0.12%
160,000
-192,400
-55% -$11.7M
NTNX icon
215
Nutanix
NTNX
$16.9B
$9.61M 0.12%
129,235
-86,472
-40% -$6.35M
TWLO icon
216
Twilio
TWLO
$36.6B
$9.47M 0.12%
94,600
-3,120
-3% -$351K
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.44M 0.12%
20,700
+13,800
+200% +$5.62M
STX icon
218
Seagate
STX
$184B
$9.13M 0.12%
38,691
-260,309
-87% -$44.4M
CCK icon
219
Crown Holdings
CCK
$13.1B
$8.91M 0.11%
92,200
+71,300
+341% +$7.15M
BAP icon
220
Credicorp
BAP
$30.7B
$8.73M 0.11%
32,800
– –
CLX icon
221
Clorox
CLX
$12.7B
$8.72M 0.11%
70,757
-229,302
-76% -$28.5M
SUI icon
222
Sun Communities
SUI
$14.7B
$8.72M 0.11%
67,600
+62,565
+1,243% +$7.91M
NET icon
223
Cloudflare
NET
$107B
$8.54M 0.11%
39,797
– –
Z icon
224
Zillow
Z
$7.56B
$8.52M 0.11%
110,594
+21,994
+25% +$1.8M
CSL icon
225
Carlisle Companies
CSL
$15.4B
$8.32M 0.11%
25,300
-2,149
-8% -$819K
7 8
9
10 11

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.