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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
+11.08%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
+$1.09B
(+18%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
222
Reduced
159
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$110M |
| 2 |
Qualcomm
QCOM
|
+$49.2M |
| 3 |
Applovin
APP
|
+$37M |
| 4 |
Gilead Sciences
GILD
|
+$35.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$59.3M |
| 2 |
Ulta Beauty
ULTA
|
+$49.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$30.9M |
| 4 |
Roku
ROKU
|
+$30.9M |
| 5 |
Expedia Group
EXPE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.95% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$26.9B
| $8.42M | 0.12% |
171,500
+148,400
| +642% | +$8.31M |
|
227
Reliance Steel & Aluminium
RS
$21.3B
| $8.38M | 0.12% |
26,700
+21,600
| +424% | +$6.38M |
|
228
D.R. Horton
DHI
$40.8B
| $8.07M | 0.11% |
62,600
-36,200
| -37% | -$4.46M |
|
229
Hubbell
HUBB
$26.8B
| $8.05M | 0.11% |
+19,700
| New | +$7.3M |
|
230
Datadog
DDOG
$81.6B
| $8M | 0.11% |
59,565
-53,600
| -47% | -$5.93M |
|
231
PNC Financial Services
PNC
$101B
| $7.98M | 0.11% |
42,800
+6,500
| +18% | +$1.1M |
|
232
Erie Indemnity
ERIE
$13.3B
| $7.94M | 0.11% |
22,889
+497
| +2% | +$184K |
|
233
Open Text
OTEX
$6.21B
| $7.87M | 0.11% |
197,900
-176,000
| -47% | -$4.78M |
|
234
Monster Beverage
MNST
$92.1B
| $7.87M | 0.11% |
+125,700
| New | +$7.68M |
|
235
Cloudflare
NET
$101B
| $7.79M | 0.11% |
39,797
-5,900
| -13% | -$857K |
|
236
Essex Property Trust
ESS
$18.3B
| $7.79M | 0.11% |
27,496
-44,704
| -62% | -$12.6M |
|
237
Camden Property Trust
CPT
$11B
| $7.76M | 0.11% |
68,900
-44,700
| -39% | -$5.16M |
|
238
Blackstone
BX
$107B
| $7.73M | 0.11% |
51,700
-8,800
| -15% | -$1.21M |
|
239
Texas Instruments
TXN
$254B
| $7.72M | 0.11% |
37,200
-36,100
| -49% | -$6.41M |
|
240
Carvana
CVNA
$75.1B
| $7.68M | 0.11% |
114,000
| – | – |
|
241
Ametek
AME
$57.6B
| $7.67M | 0.11% |
+42,400
| New | +$7.29M |
|
242
Zscaler
ZS
$26.3B
| $7.52M | 0.1% |
23,969
| – | – |
|
243
Regions Financial
RF
$26.8B
| $7.49M | 0.1% |
318,600
-72,900
| -19% | -$1.54M |
|
244
Western Digital
WDC
$156B
| $7.46M | 0.1% |
+116,590
| New | +$5.55M |
|
|
XYZ
245
Block Inc
XYZ
$47.5B
| $7.38M | 0.1% |
108,600
-12,800
| -11% | -$745K |
|
246
Credicorp
BAP
$31.2B
| $7.33M | 0.1% |
32,800
| – | – |
|
247
McCormick & Company Non-Voting
MKC
$14.1B
| $7.3M | 0.1% |
96,300
+42,000
| +77% | +$3.15M |
|
248
Aflac
AFL
$64.5B
| $7.26M | 0.1% |
68,800
-58,000
| -46% | -$6.09M |
|
|
FITB
249
Fifth Third Bancorp
FITB
$51.7B
| $7.03M | 0.1% |
170,800
+42,300
| +33% | +$1.59M |
|
250
Nasdaq
NDAQ
$52.9B
| $6.97M | 0.1% |
78,000
+17,600
| +29% | +$1.4M |
|
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NB
Andra AP-fonden's Q2 2025 Portfolio in Review
As of Q2 2025, Andra AP-fonden held 513 positions worth $7.19B, up 18% from $6.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Andra AP-fonden deployed $549M of net new capital in Q2 2025, opening 50 new positions and adding to 222 existing holdings. Its largest new stake was CME Group: 68,200 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $49.3M trimmed.
- Andra AP-fonden's largest Q2 2025 buy was CME Group: 68,200 shares worth $18.8M.
- Andra AP-fonden added most to NVIDIA in Q2 2025, an estimated $110M increase.
- Andra AP-fonden's biggest Q2 2025 reduction was Ulta Beauty, cutting an estimated $49.3M.
- Andra AP-fonden fully exited Interpublic Group of Companies in Q2 2025, selling an estimated $59.3M.
- Andra AP-fonden's ten largest holdings make up 15% of its $7.19B portfolio in Q2 2025.
- Andra AP-fonden opened 50 new positions and closed 46 in Q2 2025.
- Andra AP-fonden's portfolio value rose 18% quarter-over-quarter to $7.19B.
Based on Andra AP-fonden's 13F filing for Q2 2025, filed 6 Aug 2025.