Latest Andra AP-fonden Stock Portfolio
Andra AP-fonden Performance:
2025 Q3: 5.39%YTD: 7.86%2024: 8.17%
Performance for 2025 Q3 is 5.39%, and YTD is 7.86%, and 2024 is 8.17%.
About Andra AP-fonden and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Andra AP-fonden reported an equity portfolio of $7.8 Billions as of 30 Sep, 2025.
The top stock holdings of Andra AP-fonden are QCOM, NVDA, AAPL. The fund has invested 3.1% of it's portfolio in QUALCOMM INC and 2.6% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), SYNCHRONY FINANCIAL (SYF) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in OMNI (OMC), TARGET CORP (TGT) and RESMED INC (RMD). Andra AP-fonden opened new stock positions in ABBOTT LABS (ABT), ZOOM (ZM) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), CORPAY INC and DEX (DXCM).
The top stock holdings of Andra AP-fonden are QCOM, NVDA, AAPL. The fund has invested 3.1% of it's portfolio in QUALCOMM INC and 2.6% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), SYNCHRONY FINANCIAL (SYF) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in OMNI (OMC), TARGET CORP (TGT) and RESMED INC (RMD). Andra AP-fonden opened new stock positions in ABBOTT LABS (ABT), ZOOM (ZM) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), CORPAY INC and DEX (DXCM).
Andra AP-fonden Annual Return Estimates Vs S&P 500
Our best estimate is that Andra AP-fonden made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbott labs | 42,714,500 |
| zoom | 39,344,200 |
| docusign inc | 34,956,400 |
| wells fargo co new | 32,748,500 |
| expedia group inc | 28,450,100 |
| cvs health corp | 27,954,600 |
| tapestry inc | 19,847,500 |
| dynatrace inc | 18,653,500 |
New stocks bought by Andra AP-fonden
Additions
| Ticker | % Inc. |
|---|---|
| ulta beauty inc | 351,900 |
| corpay inc | 56,150 |
| dex | 30,833 |
| edwards lifesciences corp | 6,616 |
| boston scientific corp | 5,000 |
| micron technology inc | 2,087 |
| southern copper corp | 1,672 |
| sun cmntys inc | 1,242 |
Additions to existing portfolio by Andra AP-fonden
Reductions
| Ticker | % Reduced |
|---|---|
| omni | -98.49 |
| target corp | -98.07 |
| resmed inc | -95.08 |
| braze inc | -94.02 |
| ge healthcare technologies i | -93.56 |
| udr inc | -92.97 |
| datadog inc cl a | -92.13 |
| tenet healthcare corp | -90.48 |
Andra AP-fonden reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synchrony financial | -33,990,700 |
| williams sonoma inc | -66,377,200 |
| weyerhaeuser co mtn be | -9,042,880 |
| fidelity national financial | -12,060,600 |
| kohls corp | -1,770,720 |
| open text corp | -7,874,440 |
| aptiv plc | -13,364,600 |
| walgreens boots alliance inc | -2,174,880 |
Andra AP-fonden got rid off the above stocks
Sector Distribution
Andra AP-fonden has about 37.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.8 |
| Healthcare | 10.9 |
| Industrials | 9.3 |
| Consumer Cyclical | 8.7 |
| Financial Services | 8.4 |
| Others | 7.3 |
| Communication Services | 7.2 |
| Real Estate | 3.8 |
| Utilities | 2.7 |
| Consumer Defensive | 2.4 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Andra AP-fonden has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.5 |
| MEGA-CAP | 16.5 |
| UNALLOCATED | 7.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 77.5% of the stocks held by Andra AP-fonden either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 22 |
Andra AP-fonden Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Andra AP-fonden
Andra AP-fonden has 404 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Andra AP-fonden last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.22 | 132,900 | 17,057,700 | added | 32.5 | ||
| AAPL | apple inc | 2.52 | 773,700 | 197,007,000 | reduced | -2.13 | ||
| ABBV | abbvie inc | 0.32 | 107,300 | 24,844,200 | added | 43.45 | ||
| ABC | cencora inc | 0.13 | 32,200 | 10,063,500 | new | |||
| ABT | abbott labs | 0.55 | 318,908 | 42,714,500 | new | |||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHC | acadia healthcare | 0.00 | 9,954 | 246,461 | new | |||
| ACI | albertsons cos inc | 0.04 | 158,200 | 2,770,080 | reduced | -61.78 | ||
| ACLS | axcelis technologies inc | 0.03 | 19,990 | 1,951,820 | added | 11.12 | ||
| ACM | ae | 0.08 | 46,100 | 6,014,670 | reduced | -62.91 | ||
| ACN | accenture plc ireland | 0.60 | 189,877 | 46,823,700 | added | 31.51 | ||
| ADBE | adobe inc | 0.64 | 142,819 | 50,379,400 | reduced | -6.42 | ||
| ADP | automatic data processing in | 0.03 | 7,000 | 2,054,500 | reduced | -88.31 | ||
| ADSK | autodesk inc | 0.45 | 109,749 | 34,864,000 | reduced | -14.22 | ||
| AEIS | advanced energy inds | 0.02 | 11,152 | 1,897,400 | added | 11.13 | ||
| AEP | american elec pwr co inc | 0.08 | 54,826 | 6,167,920 | reduced | -56.36 | ||
| AES | aes corp | 0.02 | 96,032 | 1,263,780 | added | 119 | ||
| AFRM | affirm hldgs inc | 0.11 | 113,600 | 8,301,890 | new | |||
| AIG | american intl group inc | 0.01 | 8,300 | 651,882 | new | |||
| AJG | gallagher arthur j & co | 0.07 | 17,100 | 5,296,550 | added | 13.25 | ||