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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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$5.35B
| $2.03M | 0.03% |
17,998
-2,001
| -10% | -$228K |
|
352
Caterpillar
CAT
$387B
| $2.02M | 0.03% |
5,200
-15,700
| -75% | -$5.23M |
|
353
DraftKings
DKNG
$11.9B
| $2.02M | 0.03% |
+47,000
| New | +$1.69M |
|
354
Bank of America
BAC
$442B
| $1.99M | 0.03% |
42,000
+35,200
| +518% | +$1.48M |
|
|
DAY
355
DELISTED
Dayforce
DAY
| $1.97M | 0.03% |
35,578
+31,623
| +800% | +$1.81M |
|
356
CSX Corp
CSX
$93.1B
| $1.95M | 0.03% |
59,800
-172,900
| -74% | -$5.2M |
|
357
Micron Technology
MU
$991B
| $1.93M | 0.03% |
15,630
-40,900
| -72% | -$3.82M |
|
358
DXC Technology
DXC
$1.73B
| $1.85M | 0.03% |
121,217
| – | – |
|
359
Elastic
ESTC
$7.81B
| $1.84M | 0.03% |
21,874
| – | – |
|
360
Kohl's
KSS
$2.19B
| $1.77M | 0.02% |
208,811
+159,910
| +327% | +$1.23M |
|
361
CarMax
KMX
$8.26B
| $1.76M | 0.02% |
26,213
-2,971
| -10% | -$200K |
|
362
Advanced Micro Devices
AMD
$789B
| $1.69M | 0.02% |
11,903
| – | – |
|
363
Principal Financial Group
PFG
$24.3B
| $1.68M | 0.02% |
21,200
+4,700
| +28% | +$361K |
|
364
McDonald's
MCD
$195B
| $1.67M | 0.02% |
5,700
+5,000
| +714% | +$1.54M |
|
|
GTM
365
ZoomInfo Technologies
GTM
$1.22B
| $1.66M | 0.02% |
163,543
-29,173
| -15% | -$270K |
|
366
United Airlines
UAL
$42.1B
| $1.65M | 0.02% |
20,700
-2,300
| -10% | -$169K |
|
367
Lumentum
LITE
$69.3B
| $1.59M | 0.02% |
16,699
+4,820
| +41% | +$342K |
|
368
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.57M | 0.02% |
3,000
-18,500
| -86% | -$10.3M |
|
369
nVent Electric
NVT
$26.7B
| $1.54M | 0.02% |
+21,050
| New | +$1.29M |
|
370
Prologis
PLD
$133B
| $1.53M | 0.02% |
14,517
-14,800
| -50% | -$1.55M |
|
371
TSMC
TSM
$2.18T
| $1.53M | 0.02% |
6,735
| – | – |
|
372
Cadence Design Systems
CDNS
$93.4B
| $1.51M | 0.02% |
4,915
-5,100
| -51% | -$1.48M |
|
373
FirstEnergy
FE
$27.5B
| $1.51M | 0.02% |
37,510
-57,100
| -60% | -$2.36M |
|
374
Brookfield Asset Management
BAM
$83.8B
| $1.51M | 0.02% |
19,999
-30,601
| -60% | -$1.64M |
|
375
Sanmina
SANM
$10.9B
| $1.5M | 0.02% |
15,373
| – | – |
|
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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.