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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$390M 4.82%
2,092,177
+992,577
+90% +$185M
AAPL icon
2
Apple
AAPL
$4.57T
$343M 4.24%
1,262,188
+488,488
+63% +$131M
MSFT icon
3
Microsoft
MSFT
$3.71T
$272M 3.36%
562,254
+438,568
+355% +$220M
AMZN icon
4
Amazon
AMZN
$2.96T
$187M 2.31%
810,008
+600,560
+287% +$137M
QCOM icon
5
Qualcomm
QCOM
$176B
$168M 2.08%
984,500
-492,421
-33% -$84.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$138M 1.71%
442,074
+326,282
+282% +$93.2M
AVGO icon
7
Broadcom
AVGO
$2.04T
$113M 1.4%
326,307
+163,050
+100% +$58.3M
KLAC icon
8
KLA
KLAC
$259B
$113M 1.39%
928,600
-758,730
-45% -$89M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$94.7M 1.17%
143,489
+97,800
+214% +$65.3M
ULTA icon
10
Ulta Beauty
ULTA
$24.3B
$93.5M 1.16%
154,580
-74,220
-32% -$40.8M
LLY icon
11
Eli Lilly
LLY
$1.06T
$89.4M 1.11%
83,230
+40,430
+94% +$38.7M
AMAT icon
12
Applied Materials
AMAT
$428B
$80.1M 0.99%
311,500
-201,533
-39% -$48.3M
LRCX icon
13
Lam Research
LRCX
$390B
$79.2M 0.98%
462,800
-804,695
-63% -$125M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$78.9M 0.97%
251,439
+133,639
+113% +$38.3M
JPM icon
15
JPMorgan Chase
JPM
$950B
$77.7M 0.96%
241,001
+133,301
+124% +$41.3M
V icon
16
Visa
V
$677B
$73M 0.9%
208,115
+35,674
+21% +$12.2M
MA icon
17
Mastercard
MA
$493B
$72M 0.89%
126,061
+9,661
+8% +$5.4M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$70.8M 0.87%
342,105
+140,505
+70% +$27.8M
APP icon
19
Applovin
APP
$116B
$70.2M 0.87%
104,163
-147,437
-59% -$92.9M
PLTR icon
20
Palantir
PLTR
$413B
$68.4M 0.85%
385,037
+121,563
+46% +$22M
NXPI icon
21
NXP Semiconductors
NXPI
$60.4B
$67.9M 0.84%
312,600
+12,900
+4% +$2.77M
NTAP icon
22
NetApp
NTAP
$37.2B
$64.4M 0.8%
601,600
-243,064
-29% -$27.8M
NFLX icon
23
Netflix
NFLX
$309B
$62.3M 0.77%
664,710
+367,710
+124% +$39.6M
GILD icon
24
Gilead Sciences
GILD
$165B
$59.3M 0.73%
482,800
-114,700
-19% -$13.9M
MICC
25
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$57.7M 0.71%
+48,982
New +$768K
1
2 3 4 5

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.