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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 | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$25.5B
| $4.89M | 0.07% |
2,500
-2,100
| -46% | -$3.81M |
|
277
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.83M | 0.07% |
15,100
+12,200
| +421% | +$4.02M |
|
278
Robinhood
HOOD
$81.6B
| $4.82M | 0.07% |
51,500
-149,600
| -74% | -$8.85M |
|
|
MRSH
279
Marsh
MRSH
$92.2B
| $4.72M | 0.07% |
21,610
+12,500
| +137% | +$2.82M |
|
|
CFLT
280
DELISTED
Confluent
CFLT
| $4.67M | 0.07% |
187,388
| – | – |
|
281
Church & Dwight Co
CHD
$24.5B
| $4.59M | 0.06% |
47,800
+41,200
| +624% | +$4.06M |
|
282
Huntington Bancshares
HBAN
$35.1B
| $4.54M | 0.06% |
270,900
+40,900
| +18% | +$617K |
|
283
RB Global
RBA
$17.2B
| $4.38M | 0.06% |
30,300
+18,700
| +161% | +$1.92M |
|
284
GE HealthCare
GEHC
$31.8B
| $4.37M | 0.06% |
59,000
+30,200
| +105% | +$2.1M |
|
285
Northern Trust
NTRS
$33.7B
| $4.36M | 0.06% |
+34,400
| New | +$3.52M |
|
|
SCHW
286
Charles Schwab
SCHW
$187B
| $4.27M | 0.06% |
+46,803
| New | +$3.92M |
|
287
Evergy
EVRG
$19.1B
| $4.26M | 0.06% |
61,855
+29,200
| +89% | +$1.96M |
|
288
Norfolk Southern
NSC
$76.9B
| $4.25M | 0.06% |
16,600
+2,300
| +16% | +$542K |
|
289
Genpact
G
$6.13B
| $4.24M | 0.06% |
96,280
| – | – |
|
290
Chipotle Mexican Grill
CMG
$42.7B
| $4.22M | 0.06% |
75,200
+62,800
| +506% | +$3.19M |
|
291
General Motors
GM
$76.3B
| $4.19M | 0.06% |
85,200
-54,200
| -39% | -$2.57M |
|
292
GitLab
GTLB
$6.03B
| $4.15M | 0.06% |
91,998
| – | – |
|
293
Braze
BRZE
$2.9B
| $4M | 0.06% |
142,214
+63,801
| +81% | +$2.02M |
|
294
Invitation Homes
INVH
$18B
| $3.96M | 0.06% |
120,700
+30,500
| +34% | +$1.02M |
|
295
Jabil
JBL
$36.1B
| $3.92M | 0.05% |
17,994
-74,800
| -81% | -$12.1M |
|
296
DuPont de Nemours
DD
$19.5B
| $3.72M | 0.05% |
43,259
+9,958
| +30% | +$828K |
|
297
Marvell Technology
MRVL
$189B
| $3.66M | 0.05% |
47,344
-21,600
| -31% | -$1.35M |
|
298
Natera
NTRA
$38B
| $3.63M | 0.05% |
21,500
-3,700
| -15% | -$577K |
|
299
Corebridge Financial
CRBG
$15.2B
| $3.58M | 0.05% |
100,900
-124,300
| -55% | -$3.86M |
|
300
International Paper
IP
$21.5B
| $3.57M | 0.05% |
76,308
+48,310
| +173% | +$2.28M |
|
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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.