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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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$42.3B
| $574K | 0.01% |
+3,797
| New | +$523K |
|
427
AerCap
AER
$24.4B
| $550K | 0.01% |
+4,700
| New | +$508K |
|
428
Teledyne Technologies
TDY
$31.9B
| $512K | 0.01% |
1,000
-2,300
| -70% | -$1.11M |
|
429
Cigna
CI
$72.7B
| $496K | 0.01% |
1,500
-55,800
| -97% | -$18M |
|
430
MKS Inc
MKSI
$19.7B
| $464K | 0.01% |
4,667
-9,928
| -68% | -$807K |
|
431
AES
AES
$10.5B
| $459K | 0.01% |
43,654
-52,378
| -55% | -$561K |
|
432
Gildan
GIL
$10.8B
| $443K | 0.01% |
6,600
-1,200
| -15% | -$55.1K |
|
433
Avantor
AVTR
$8.91B
| $429K | 0.01% |
31,859
-144,041
| -82% | -$1.97M |
|
434
Equitable Holdings
EQH
$14.2B
| $404K | 0.01% |
+7,200
| New | +$370K |
|
435
Belden
BDC
$5.05B
| $382K | 0.01% |
3,300
-7,975
| -71% | -$838K |
|
436
ePlus
PLUS
$2.36B
| $332K | ﹤0.01% |
4,600
-6,965
| -60% | -$458K |
|
437
Becton Dickinson
BDX
$48.8B
| $276K | ﹤0.01% |
1,600
-1,100
| -41% | -$202K |
|
438
Southern Copper
SCCO
$161B
| $275K | ﹤0.01% |
2,818
-155,057
| -98% | -$13.6M |
|
439
IDEX
IEX
$17.2B
| $263K | ﹤0.01% |
+1,500
| New | +$266K |
|
440
Clarivate
CLVT
$1.18B
| $243K | ﹤0.01% |
56,415
-135,778
| -71% | -$547K |
|
441
Cooper Companies
COO
$14.3B
| $242K | ﹤0.01% |
3,400
-28,800
| -89% | -$2.21M |
|
442
Willis Towers Watson
WTW
$31.6B
| $201K | ﹤0.01% |
655
-5,885
| -90% | -$1.83M |
|
443
ASML
ASML
$655B
| $191K | ﹤0.01% |
238
-1,430
| -86% | -$1.03M |
|
444
Fabrinet
FN
$19.5B
| $172K | ﹤0.01% |
583
-5,238
| -90% | -$1.17M |
|
445
Lear
LEA
$7.93B
| $170K | ﹤0.01% |
1,793
-11,585
| -87% | -$1.02M |
|
446
Arch Capital
ACGL
$33.9B
| $155K | ﹤0.01% |
1,700
-82,800
| -98% | -$7.64M |
|
447
GlobalFoundries
GFS
$27.6B
| $118K | ﹤0.01% |
+3,092
| New | +$112K |
|
448
Restaurant Brands International
QSR
$25.4B
| $108K | ﹤0.01% |
+1,200
| New | +$80.2K |
|
449
Edwards Lifesciences
EW
$51.5B
| $93.9K | ﹤0.01% |
1,200
-129,900
| -99% | -$9.69M |
|
450
Aon
AON
$76.5B
| $81K | ﹤0.01% |
+227
| New | +$82.2K |
|
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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.