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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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$30B
| $1.13M | 0.02% |
11,765
| – | – |
|
402
Descartes Systems
DSGX
$6.67B
| $1.12M | 0.02% |
+8,100
| New | +$854K |
|
403
Veeco
VECO
$3.15B
| $1.12M | 0.02% |
55,039
+744
| +1% | +$14.7K |
|
404
NextEra Energy
NEE
$176B
| $1.08M | 0.02% |
15,553
| – | – |
|
405
Viavi Solutions
VIAV
$10B
| $1.07M | 0.01% |
106,712
| – | – |
|
406
Annaly Capital Management
NLY
$17.1B
| $1.06M | 0.01% |
56,159
-78,141
| -58% | -$1.49M |
|
407
SBA Communications
SBAC
$19.4B
| $1.06M | 0.01% |
4,500
-4,800
| -52% | -$1.1M |
|
408
Portland General Electric
POR
$5.71B
| $1.06M | 0.01% |
25,997
| – | – |
|
409
TD Synnex
SNX
$20.7B
| $1.04M | 0.01% |
7,700
-1,319
| -15% | -$155K |
|
410
Okta
OKTA
$24.9B
| $1.03M | 0.01% |
+10,349
| New | +$1.11M |
|
411
Idacorp
IDA
$8.15B
| $1.03M | 0.01% |
8,955
-997
| -10% | -$116K |
|
412
Kulicke & Soffa
KLIC
$4.74B
| $1.01M | 0.01% |
29,099
-3,235
| -10% | -$105K |
|
|
SNDK
413
Sandisk
SNDK
$184B
| $1M | 0.01% |
22,075
| – | – |
|
414
S&P Global
SPGI
$119B
| $955K | 0.01% |
1,812
-17,700
| -91% | -$8.83M |
|
415
Onto Innovation
ONTO
$13.4B
| $933K | 0.01% |
+9,243
| New | +$987K |
|
416
Xcel Energy
XEL
$48.1B
| $919K | 0.01% |
13,496
-4,057
| -23% | -$281K |
|
417
Lattice Semiconductor
LSCC
$18.3B
| $866K | 0.01% |
17,676
-1,966
| -10% | -$94.1K |
|
418
Paycom
PAYC
$10.1B
| $740K | 0.01% |
+3,200
| New | +$759K |
|
419
Coca-Cola Europacific Partners
CCEP
$47.9B
| $709K | 0.01% |
+7,650
| New | +$685K |
|
420
Trimble
TRMB
$13.6B
| $698K | 0.01% |
+9,190
| New | +$617K |
|
421
Factset
FDS
$9.77B
| $644K | 0.01% |
1,439
-3,861
| -73% | -$1.69M |
|
422
Sun Communities
SUI
$14.7B
| $637K | 0.01% |
5,035
-3,185
| -39% | -$395K |
|
423
Hilton Worldwide
HLT
$72.5B
| $613K | 0.01% |
+2,300
| New | +$547K |
|
424
Prudential Financial
PRU
$41.9B
| $599K | 0.01% |
+5,579
| New | +$578K |
|
425
GE Vernova
GEV
$266B
| $595K | 0.01% |
+1,125
| New | +$468K |
|
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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.