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
📉 Biggest Sells
Sector Breakdown
Other47.0%
Technology28.6%
Healthcare7.0%
Financial6.4%
Consumer5.6%
Communication2.3%
Industrial1.1%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022