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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
Cap. Flow
+$549M
Cap. Flow %
7.64%
Top 10 Hldgs %
15.22%
Holding
513
New
50
Increased
222
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
QCOM icon
Qualcomm
QCOM
+$49.2M
3
APP icon
Applovin
APP
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$59.3M
2
ULTA icon
Ulta Beauty
ULTA
+$49.3M
3
DOCU
DocuSign
DOCU
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
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
RCL icon
326
Royal Caribbean
RCL
$85.7B
$2.61M 0.04%
8,337
-50,963
-86% -$12.1M
TTEK icon
327
Tetra Tech
TTEK
$8.89B
$2.6M 0.04%
72,408
+65,166
+900% +$2.17M
IDXX icon
328
Idexx Laboratories
IDXX
$46.5B
$2.53M 0.04%
4,723
-13,077
-73% -$6.25M
GLW icon
329
Corning
GLW
$135B
$2.52M 0.04%
47,938
+22,300
+87% +$1.04M
WELL icon
330
Welltower
WELL
$170B
$2.51M 0.04%
16,345
-106,555
-87% -$15.9M
AGI icon
331
Alamos Gold
AGI
$13B
$2.47M 0.03%
+68,300
New +$1.83M
CRDO icon
332
Credo Technology Group
CRDO
$43B
$2.46M 0.03%
26,555
– –
PPG icon
333
PPG Industries
PPG
$26B
$2.44M 0.03%
21,484
-10,479
-33% -$1.13M
NYT icon
334
New York Times
NYT
$10.4B
$2.44M 0.03%
43,555
– –
COIN icon
335
Coinbase
COIN
$38.4B
$2.38M 0.03%
6,800
-26,200
-79% -$6.13M
AWK icon
336
American Water Works
AWK
$26.8B
$2.36M 0.03%
+17,000
New +$2.44M
SYY icon
337
Sysco
SYY
$40.4B
$2.36M 0.03%
31,100
-38,800
-56% -$2.82M
LVS icon
338
Las Vegas Sands
LVS
$29.9B
$2.35M 0.03%
54,099
-68,701
-56% -$2.67M
UBS icon
339
UBS Group
UBS
$173B
$2.33M 0.03%
86,857
– –
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.25M 0.03%
6,900
-9,900
-59% -$2.74M
VOYA icon
341
Voya Financial
VOYA
$9.2B
$2.24M 0.03%
31,486
– –
STT icon
342
State Street
STT
$50.8B
$2.22M 0.03%
20,900
+10,300
+97% +$953K
BILL icon
343
BILL Holdings
BILL
$4.68B
$2.21M 0.03%
47,842
– –
JLL icon
344
Jones Lang LaSalle
JLL
$16.7B
$2.21M 0.03%
8,641
– –
HRB icon
345
H&R Block
HRB
$5.82B
$2.19M 0.03%
39,807
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.03%
189,449
+170,503
+900% +$1.9M
CCK icon
347
Crown Holdings
CCK
$13.2B
$2.15M 0.03%
20,900
+7,200
+53% +$686K
KMPR icon
348
Kemper
KMPR
$1.76B
$2.1M 0.03%
32,523
– –
FAF icon
349
First American
FAF
$7.67B
$2.06M 0.03%
33,614
– –
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.04M 0.03%
37,200
+19,300
+108% +$1.14M
12 13
14
15 16

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.