AAF

Andra AP-fonden Portfolio holdings

AUM $8.7B Turnover 23.88%
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+37.59%
3 Year Est. Return
+104.99%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$390M 4.82%
2,092,177
+992,577
+90% +$185M
2013 Q2
50 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$343M 4.24%
1,262,188
+488,488
+63% +$131M
2024 Q1
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$272M 3.36%
562,254
+438,568
+355% +$220M
2024 Q1
7 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$187M 2.31%
810,008
+600,560
+287% +$137M
2024 Q1
7 quarters
QCOM icon
5
Qualcomm
QCOM
$184B
$168M 2.08%
984,500
-492,421
-33% -$84.4M
2024 Q1
7 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$138M 1.71%
442,074
+326,282
+282% +$93.2M
2019 Q4
24 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$113M 1.4%
326,307
+163,050
+100% +$58.3M
2020 Q4
20 quarters
KLAC icon
8
KLA
KLAC
$233B
$113M 1.39%
928,600
-758,730
-45% -$89M
2024 Q1
7 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$94.7M 1.17%
143,489
+97,800
+214% +$65.3M
2013 Q2
50 quarters
ULTA icon
10
Ulta Beauty
ULTA
$25.3B
$93.5M 1.16%
154,580
-74,220
-32% -$40.8M
2014 Q2
46 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$89.4M 1.11%
83,230
+40,430
+94% +$38.7M
2024 Q1
7 quarters
AMAT icon
12
Applied Materials
AMAT
$354B
$80.1M 0.99%
311,500
-201,533
-39% -$48.3M
2024 Q1
7 quarters
LRCX icon
13
Lam Research
LRCX
$359B
$79.2M 0.98%
462,800
-804,695
-63% -$125M
2024 Q4
4 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$78.9M 0.97%
251,439
+133,639
+113% +$38.3M
2024 Q1
7 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$77.7M 0.96%
241,001
+133,301
+124% +$41.3M
2013 Q2
50 quarters
V icon
16
Visa
V
$735B
$73M 0.9%
208,115
+35,674
+21% +$12.2M
2013 Q2
50 quarters
MA icon
17
Mastercard
MA
$528B
$72M 0.89%
126,061
+9,661
+8% +$5.4M
2013 Q2
50 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$70.8M 0.87%
342,105
+140,505
+70% +$27.8M
2024 Q1
7 quarters
APP icon
19
Applovin
APP
$87.7B
$70.2M 0.87%
104,163
-147,437
-59% -$92.9M
2024 Q3
5 quarters
PLTR icon
20
Palantir
PLTR
$483B
$68.4M 0.85%
385,037
+121,563
+46% +$22M
2024 Q4
4 quarters
NXPI icon
21
NXP Semiconductors
NXPI
$55.7B
$67.9M 0.84%
312,600
+12,900
+4% +$2.77M
2024 Q2
6 quarters
NTAP icon
22
NetApp
NTAP
$43.6B
$64.4M 0.8%
601,600
-243,064
-29% -$27.8M
2013 Q2
50 quarters
NFLX icon
23
Netflix
NFLX
$294B
$62.3M 0.77%
664,710
+367,710
+124% +$39.6M
2013 Q2
50 quarters
GILD icon
24
Gilead Sciences
GILD
$190B
$59.3M 0.73%
482,800
-114,700
-19% -$13.9M
2024 Q1
7 quarters
MICC icon
25
The Magnum Ice Cream Company N.V.
MICC
$11B
$57.7M 0.71%
+48,982
New +$768K
2025 Q4
0 quarters
1
2 3 4 5

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 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.