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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
QCOM icon
1
Qualcomm
QCOM
$176B
$246M 3.14%
1,476,921
+435,400
+42% +$69.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$205M 2.62%
1,099,600
-143,700
-12% -$25M
AAPL icon
3
Apple
AAPL
$4.89T
$197M 2.52%
773,700
-16,800
-2% -$3.8M
KLAC icon
4
KLA
KLAC
$275B
$182M 2.33%
1,687,330
+504,000
+43% +$47M
APP icon
5
Applovin
APP
$132B
$181M 2.31%
251,600
-25,000
-9% -$11.5M
LRCX icon
6
Lam Research
LRCX
$382B
$170M 2.17%
1,267,495
+603,500
+91% +$63.9M
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$125M 1.6%
228,800
+228,735
+351,900% +$117M
AMAT icon
8
Applied Materials
AMAT
$426B
$105M 1.34%
513,033
+139,100
+37% +$25.2M
NTAP icon
9
NetApp
NTAP
$32.9B
$100M 1.28%
844,664
+55,500
+7% +$6.21M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$68.3M 0.87%
299,700
+118,300
+65% +$26.6M
GILD icon
11
Gilead Sciences
GILD
$161B
$66.3M 0.85%
597,500
+19,700
+3% +$2.24M
MA icon
12
Mastercard
MA
$477B
$66.2M 0.85%
116,400
+26,600
+30% +$15.3M
MSFT icon
13
Microsoft
MSFT
$2.84T
$64.1M 0.82%
123,686
+6,700
+6% +$3.42M
LOW icon
14
Lowe's Companies
LOW
$116B
$63.8M 0.81%
253,700
+15,500
+7% +$3.81M
FOX icon
15
Fox Class B
FOX
$20.7B
$63.6M 0.81%
1,110,900
+29,200
+3% +$1.54M
FOXA icon
16
Fox Class A
FOXA
$23.2B
$59.6M 0.76%
944,500
+23,700
+3% +$1.37M
V icon
17
Visa
V
$677B
$58.9M 0.75%
172,441
+90,100
+109% +$31.2M
MU icon
18
Micron Technology
MU
$1.04T
$57.2M 0.73%
341,830
+326,200
+2,087% +$41.7M
PINS icon
19
Pinterest
PINS
$12.4B
$57.1M 0.73%
1,775,956
+775,600
+78% +$28.1M
VZ icon
20
Verizon
VZ
$194B
$55.6M 0.71%
1,265,800
-51,800
-4% -$2.24M
EA icon
21
Electronic Arts
EA
$52.4B
$54M 0.69%
267,500
-12,000
-4% -$1.99M
AVGO icon
22
Broadcom
AVGO
$1.82T
$53.9M 0.69%
163,257
+34,200
+26% +$10.5M
TER icon
23
Teradyne
TER
$54.8B
$53.8M 0.69%
390,624
-42,900
-10% -$4.69M
DELL icon
24
Dell
DELL
$283B
$53.5M 0.68%
377,610
+3,500
+0.9% +$454K
KGC icon
25
Kinross Gold
KGC
$28.5B
$53.3M 0.68%
1,543,000
-183,300
-11% -$3.53M
1
2 3 4 5

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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
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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.