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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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$17.2B
| $6.54M | 0.09% |
21,200
+8,300
| +64% | +$2.25M |
|
252
Graco
GGG
$13.5B
| $6.53M | 0.09% |
76,000
+25,400
| +50% | +$2.1M |
|
253
TransUnion
TRU
$15.2B
| $6.41M | 0.09% |
72,800
-15,900
| -18% | -$1.33M |
|
254
Extra Space Storage
EXR
$31.6B
| $6.37M | 0.09% |
43,200
-11,400
| -21% | -$1.66M |
|
|
INFA
255
DELISTED
Informatica
INFA
| $6.35M | 0.09% |
260,829
+234,745
| +900% | +$4.84M |
|
256
Interactive Brokers
IBKR
$38.8B
| $6.22M | 0.09% |
112,208
| – | – |
|
257
Zillow
Z
$7.52B
| $6.21M | 0.09% |
88,600
+79,800
| +907% | +$5.38M |
|
258
Palo Alto Networks
PANW
$293B
| $6.1M | 0.08% |
29,825
-12,915
| -30% | -$2.4M |
|
259
PepsiCo
PEP
$189B
| $6.1M | 0.08% |
46,169
-6,731
| -13% | -$907K |
|
260
Morgan Stanley
MS
$336B
| $5.96M | 0.08% |
42,311
+7,600
| +22% | +$933K |
|
261
Trade Desk
TTD
$8.31B
| $5.85M | 0.08% |
81,210
-140,800
| -63% | -$8.99M |
|
262
Hartford Financial Services
HIG
$39.6B
| $5.82M | 0.08% |
45,900
-96,200
| -68% | -$12M |
|
263
Pan American Silver
PAAS
$20.2B
| $5.78M | 0.08% |
149,600
+33,500
| +29% | +$867K |
|
264
CMS Energy
CMS
$22.3B
| $5.76M | 0.08% |
83,173
+45,899
| +123% | +$3.27M |
|
265
Boston Properties
BXP
$11B
| $5.65M | 0.08% |
83,789
+17,889
| +27% | +$1.19M |
|
266
Equinix
EQIX
$104B
| $5.63M | 0.08% |
7,077
-3,200
| -31% | -$2.71M |
|
267
Wheaton Precious Metals
WPM
$56.9B
| $5.56M | 0.08% |
45,400
+14,800
| +48% | +$1.25M |
|
268
Commault Systems
CVLT
$5.53B
| $5.48M | 0.08% |
31,447
| – | – |
|
269
Medtronic
MDT
$110B
| $5.46M | 0.08% |
62,629
+30,400
| +94% | +$2.58M |
|
270
Rockwell Automation
ROK
$49.1B
| $5.45M | 0.08% |
16,400
+1,500
| +10% | +$427K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $5.41M | 0.08% |
+15,400
| New | +$5.04M |
|
272
SentinelOne
S
$7.12B
| $5.2M | 0.07% |
284,629
+237,267
| +501% | +$4.34M |
|
273
BlackLine
BL
$1.74B
| $5.07M | 0.07% |
89,500
+29,354
| +49% | +$1.52M |
|
274
Keysight
KEYS
$57.6B
| $4.95M | 0.07% |
30,184
+13,300
| +79% | +$2.03M |
|
275
Allstate
ALL
$69.6B
| $4.89M | 0.07% |
24,300
-25,000
| -51% | -$4.99M |
|
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FT
DM
GRQ
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IC
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.