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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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$17.4B
| $3.54M | 0.05% |
38,500
-23,400
| -38% | -$1.99M |
|
302
Waters Corp
WAT
$39.6B
| $3.54M | 0.05% |
10,145
-18,995
| -65% | -$6.53M |
|
303
Corteva
CTVA
$51.4B
| $3.53M | 0.05% |
+47,400
| New | +$3.16M |
|
304
DigitalOcean
DOCN
$14.9B
| $3.5M | 0.05% |
122,695
+109,146
| +806% | +$3.19M |
|
|
BNY
305
Bank of New York Mellon
BNY
$107B
| $3.46M | 0.05% |
37,979
-17,121
| -31% | -$1.45M |
|
306
Neurocrine Biosciences
NBIX
$16.7B
| $3.44M | 0.05% |
27,400
-61,700
| -69% | -$7.08M |
|
307
Amgen
AMGN
$220B
| $3.24M | 0.05% |
11,600
-45,900
| -80% | -$13M |
|
308
InterDigital
IDCC
$8.87B
| $3.16M | 0.04% |
14,093
+10,354
| +277% | +$2.19M |
|
309
Vistra
VST
$47.4B
| $3.11M | 0.04% |
16,068
-36,700
| -70% | -$5.43M |
|
310
CDW
CDW
$17.2B
| $3.11M | 0.04% |
17,400
-30,500
| -64% | -$5.18M |
|
311
Ferguson
FERG
$50B
| $3.07M | 0.04% |
14,100
-52,400
| -79% | -$9.65M |
|
312
Eaton
ETN
$175B
| $3.07M | 0.04% |
8,600
-700
| -8% | -$216K |
|
313
IQVIA
IQV
$38.8B
| $3.05M | 0.04% |
19,375
-17,400
| -47% | -$2.62M |
|
314
Tenet Healthcare
THC
$21B
| $2.96M | 0.04% |
16,799
| – | – |
|
315
Samsara
IOT
$23.9B
| $2.92M | 0.04% |
73,400
+54,919
| +297% | +$2.27M |
|
316
Solventum
SOLV
$14.1B
| $2.9M | 0.04% |
38,215
+7,400
| +24% | +$524K |
|
317
Coupang
CPNG
$29.4B
| $2.89M | 0.04% |
96,621
| – | – |
|
318
Guidewire Software
GWRE
$13.9B
| $2.89M | 0.04% |
12,289
+11,059
| +899% | +$2.38M |
|
319
Tyson Foods
TSN
$20.6B
| $2.85M | 0.04% |
51,000
+24,100
| +90% | +$1.39M |
|
320
Trane Technologies
TT
$106B
| $2.84M | 0.04% |
6,500
-7,900
| -55% | -$3.12M |
|
321
American Homes 4 Rent
AMH
$12.5B
| $2.83M | 0.04% |
78,500
+54,500
| +227% | +$2.02M |
|
322
Jack Henry & Associates
JKHY
$11B
| $2.82M | 0.04% |
15,670
+6,319
| +68% | +$1.12M |
|
323
Biogen
BIIB
$30.4B
| $2.81M | 0.04% |
22,400
-23,800
| -52% | -$2.97M |
|
324
Carlyle Group
CG
$17.4B
| $2.78M | 0.04% |
54,000
-71,217
| -57% | -$3.07M |
|
325
Encompass Health
EHC
$12.4B
| $2.69M | 0.04% |
21,896
| – | – |
|
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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.