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Andra AP-fonden Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Andra AP-fonden with $7.8B in long positions as of Q3 2025, 40% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$7.8B
Top 10 Concentration
20%
Top Sector
Technology (40%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.40%TechnologyHealthcare: 11.10%HealthcareFinancial Services: 10.00%Financial ServicesIndustrials: 9.70%IndustrialsConsumer Cyclical: 8.90%Consumer CyclicalCommunication Services: 7.20%Real Estate: 3.80%Basic Materials: 2.90%Utilities: 2.70%Consumer Defensive: 2.40%
Technology
40.40%
Healthcare
11.10%
Financial Services
10.00%
Industrials
9.70%
Consumer Cyclical
8.90%
Communication Services
7.20%
Real Estate
3.80%
Basic Materials
2.90%
Utilities
2.70%
Consumer Defensive
2.40%

Industry Breakdown

95 industries across all sectors

Semiconductors: 16.06%SemiconductorsSoftware - Application: 6.91%Software - Infrastructure: 6.52%Drug Manufacturers - General: 3.82%Computer Hardware: 3.47%Specialty Retail: 3.35%Internet Content & Information: 3.16%Financial - Credit Services: 3.05%Consumer Electronics: 2.52%Entertainment: 2.40%Banks - Diversified: 2.39%Information Technology Services: 2.34%Industrial - Machinery: 1.97%Regulated Electric: 1.93%Medical - Devices: 1.73%Telecommunications Services: 1.65%Medical - Diagnostics & Research: 1.55%Gold: 1.54%Apparel - Retail: 1.44%Banks - Regional: 1.30%Biotechnology: 1.29%Industrial - Distribution: 1.29%Financial - Data & Stock Exchanges: 1.28%Home Improvement: 1.16%REIT - Residential: 1.15%Integrated Freight & Logistics: 1.11%Financial - Capital Markets: 0.98%Communication Equipment: 0.89%Electronic Gaming & Multimedia: 0.88%66 more: 20.08%66 more
Semiconductors
Technology
16.06%
Software - Application
Technology
6.91%
Software - Infrastructure
Technology
6.52%
Drug Manufacturers - General
Healthcare
3.82%
Computer Hardware
Technology
3.47%
Specialty Retail
Consumer Cyclical
3.35%
Internet Content & Information
Communication Services
3.16%
Financial - Credit Services
Financial Services
3.05%
Consumer Electronics
Technology
2.52%
Entertainment
Communication Services
2.40%
Banks - Diversified
Financial Services
2.39%
Information Technology Services
Technology
2.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 76.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.63%Small Cap ($300M - $2B): 0.06%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 0.75%
Mega Cap (> $200B)
21.36%
Large Cap ($10B - $200B)
76.06%
Mid Cap ($2B - $10B)
1.63%
Small Cap ($300M - $2B)
0.06%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
0.75%

Portfolio Concentration

Top 10 Holdings %
20.17%
Top 20 Holdings %
27.99%
Top 50 Holdings %
45.6%
Top 100 Holdings %
66.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.32%
International
7.68%
Countries
16
Largest Int'l Market
Canada - 2.70%
United States of America
92.32% ($7.2B)
364 holdings
Canada
2.70% ($211.5M)
13 holdings
Ireland
1.63% ($127.3M)
7 holdings
Netherlands
0.89% ($70.0M)
3 holdings
Switzerland
0.62% ($48.4M)
4 holdings
Brazil
0.55% ($43.2M)
1 holdings
United Kingdom
0.33% ($26.0M)
3 holdings
Luxembourg
0.27% ($21.4M)
1 holdings
Australia
0.26% ($20.6M)
1 holdings
Italy
0.17% ($13.2M)
1 holdings
Peru
0.11% ($8.7M)
1 holdings
Singapore
0.05% ($4.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
8.9 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
6 quarters
Persistence Rate
71.11%
Persistent Holdings Weight
90.45%
Persistent Positions
288
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.25%
Largest Position
Qualcomm Inc logo
Qualcomm IncQCOM - 3.14%
Largest Ownership Stake
Ulta Beauty, Inc. Common Stock logo
Ulta Beauty, Inc. Common StockULTA - 0.51%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.16%
Avg. Ownership Stake
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.61% (Q2 2024)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 5.33% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.9%
Value Traded
$1.79B
Positions Added
4
Positions Exited
105

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
24
Avg. Positions Exited
36
Highest Turnover
75.3%
Q3 2023
Lowest Turnover
4.9%
Q3 2017

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