Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Andra AP-fonden

•CIK: 1535452•Filing: Q4 2025

Andra AP-fonden, managed by the seasoned investment team of Anders Povlsen and his partners, currently holds $8.1 billion in assets, with a notable focus on tech giants like NVDA, AAPL, and MSFT, reflecting a strong growth-oriented strategy. Recently, the fund has made significant moves by adding MCK and AMD with substantial weight increases, while exiting positions in TRL and KEL, indicating a strategic pivot towards more stable and high-growth sectors.

Total AUM

$8.1B

QoQ Performance

+3.4%

Positions

402

Top 10 Concentration

26.7%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA4.8%

AAPL4.2%

MSFT3.4%

AMZN2.3%

QCOM2.1%

GOOGL1.7%

AVGO1.4%

KLAC1.4%

📈 Biggest Buys

MICROSOFT CORP

+354.6%

3.4% of portfolio

NVIDIA CORPORATION

+90.3%

4.8% of portfolio

AMAZON

+286.7%

2.3% of portfolio

APPLE INC

+63.1%

4.2% of portfolio

ALPHABET INC CAP STK

+281.8%

1.7% of portfolio

📉 Biggest Sells

LAM RESEARCH CORP

-63.5%

1.0% of portfolio

APPLOVIN CORP

-58.6%

0.9% of portfolio

KLA CORP

-45.0%

1.4% of portfolio

QUAL

-33.3%

2.1% of portfolio

APPLIED MATLS INC

-39.3%

1.0% of portfolio

Sector Breakdown

Other47.5%

Technology28.6%

Healthcare7.0%

Financial6.0%

Consumer5.6%

Communication2.3%

Industrial1.1%

Materials0.9%

🚪 Exited Positionssold since Q3 2025

FOX CORP CL A

SOLD

$59.6M

DELL TECHNOLOGIES IN

SOLD

$53.5M

MONOLITHIC PWR SYS INC

SOLD

$44.3M

DAVITA INC

SOLD

$31.4M

FISERV INC

SOLD

$30.8M

+210 more exited positions

Changes from Q3 2025

NEW11 new positions

↑83 increased

↓106 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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