We are live on ! Find out more
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
AVY icon
201
Avery Dennison
AVY
$13.3B
$10.6M 0.13%
58,300
-46,900
-45% -$8.11M
SNOW icon
202
Snowflake
SNOW
$115B
$10.5M 0.13%
47,995
-15,650
-25% -$3.82M
ICE icon
203
Intercontinental Exchange
ICE
$84.9B
$10.4M 0.13%
64,300
-2,800
-4% -$438K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$10.4M 0.13%
+114,100
New +$11.1M
BE icon
205
Bloom Energy
BE
$64B
$10.3M 0.13%
+119,100
New +$12.5M
VTR icon
206
Ventas
VTR
$47.3B
$10.3M 0.13%
133,100
-37,300
-22% -$2.81M
CL icon
207
Colgate-Palmolive
CL
$73.8B
$10.2M 0.13%
129,385
-108,200
-46% -$8.48M
RPM icon
208
RPM International
RPM
$14.7B
$10.2M 0.13%
98,000
+11,200
+13% +$1.21M
EQR icon
209
Equity Residential
EQR
$24.7B
$10.1M 0.13%
160,500
+40,500
+34% +$2.48M
LVS icon
210
Las Vegas Sands
LVS
$29.4B
$10.1M 0.12%
+155,100
New +$9.5M
MRSH
211
Marsh
MRSH
$90.6B
$10M 0.12%
54,110
+3,000
+6% +$561K
TWLO icon
212
Twilio
TWLO
$38.2B
$10M 0.12%
70,400
-24,200
-26% -$3M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.5B
$9.89M 0.12%
38,200
+21,100
+123% +$5.59M
NEE icon
214
NextEra Energy
NEE
$176B
$9.83M 0.12%
122,454
+106,901
+687% +$8.85M
RCL icon
215
Royal Caribbean
RCL
$82.5B
$9.82M 0.12%
35,190
+20,676
+142% +$5.84M
HIG icon
216
Hartford Financial Services
HIG
$39B
$9.8M 0.12%
71,100
+15,800
+29% +$2.08M
NTNX icon
217
Nutanix
NTNX
$17.4B
$9.68M 0.12%
187,334
+58,099
+45% +$3.55M
STE icon
218
Steris
STE
$23B
$9.66M 0.12%
38,100
-7,700
-17% -$1.93M
FISV
219
Fiserv Inc
FISV
$27.3B
$9.63M 0.12%
143,395
-95,300
-40% -$7.98M
NBIX icon
220
Neurocrine Biosciences
NBIX
$16.6B
$9.63M 0.12%
+67,900
New +$9.84M
RKT icon
221
Rocket Companies
RKT
$38.8B
$9.54M 0.12%
+492,725
New +$8.81M
CPAY icon
222
Corpay
CPAY
$25.7B
$9.52M 0.12%
31,640
-8,860
-22% -$2.57M
NET icon
223
Cloudflare
NET
$106B
$9.45M 0.12%
47,931
+8,134
+20% +$1.72M
BAP icon
224
Credicorp
BAP
$30.5B
$9.41M 0.12%
32,800
– –
PEG icon
225
Public Service Enterprise Group
PEG
$37.1B
$9.24M 0.11%
115,100
-111,258
-49% -$9.08M
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 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.