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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
TYL icon
376
Tyler Technologies
TYL
$12.5B
$1.49M 0.02%
+2,519
New +$1.43M
DB icon
377
Deutsche Bank
DB
$70.7B
$1.49M 0.02%
59,325
-158,799
-73% -$4.19M
RHI icon
378
Robert Half
RHI
$4.16B
$1.45M 0.02%
35,296
-3,923
-10% -$179K
PPL
379
PPL Corp
PPL
$26B
$1.41M 0.02%
41,589
-10,800
-21% -$376K
NEM icon
380
Newmont
NEM
$111B
$1.4M 0.02%
+24,100
New +$1.29M
COHR icon
381
Coherent
COHR
$65.4B
$1.39M 0.02%
15,587
-1,733
-10% -$125K
SMCI icon
382
Super Micro Computer
SMCI
$19B
$1.38M 0.02%
28,192
+4,271
+18% +$165K
DLR icon
383
Digital Realty Trust
DLR
$71.3B
$1.37M 0.02%
7,832
+5,437
+227% +$889K
P
384
Everpure Inc
P
$29B
$1.36M 0.02%
23,677
-3,500
-13% -$174K
AEIS icon
385
Advanced Energy
AEIS
$13B
$1.33M 0.02%
10,035
-1,117
-10% -$123K
INTC icon
386
Intel
INTC
$503B
$1.3M 0.02%
58,211
– –
DBRG icon
387
DigitalBridge
DBRG
$2.95B
$1.3M 0.02%
+125,701
New +$1.2M
FORM icon
388
FormFactor
FORM
$9B
$1.29M 0.02%
37,457
– –
ACLS icon
389
Axcelis
ACLS
$4.2B
$1.25M 0.02%
17,990
-2,000
-10% -$114K
WBD icon
390
Warner Bros
WBD
$66.2B
$1.25M 0.02%
+109,000
New +$1.02M
LFUS icon
391
Littelfuse
LFUS
$11.7B
$1.25M 0.02%
5,500
– –
PTC icon
392
PTC
PTC
$16B
$1.24M 0.02%
7,200
-16,100
-69% -$2.59M
GRAB icon
393
Grab
GRAB
$15B
$1.22M 0.02%
242,000
-8,000
-3% -$37.3K
QGEN icon
394
Qiagen
QGEN
$8.61B
$1.21M 0.02%
+29,705
New +$1.29M
D icon
395
Dominion Energy
D
$58.8B
$1.18M 0.02%
20,882
– –
SO icon
396
Southern Company
SO
$107B
$1.17M 0.02%
12,779
-194,100
-94% -$17.4M
AMCR icon
397
Amcor
AMCR
$21.8B
$1.17M 0.02%
25,500
+8,284
+48% +$382K
OGE icon
398
OGE Energy
OGE
$9.67B
$1.16M 0.02%
+26,127
New +$1.16M
STE icon
399
Steris
STE
$22.6B
$1.15M 0.02%
+4,800
New +$1.12M
UCTT
400
Ultra Clean Holdings
UCTT
$3.76B
$1.13M 0.02%
50,105
– –
14 15
16
17 18

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.