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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 | |
|---|---|---|---|---|---|---|
451
Nutrien
NTR
$30.7B
| $79.3K | ﹤0.01% |
+1,000
| New | +$56.5K |
|
452
Entegris
ENTG
$23.2B
| $72.6K | ﹤0.01% |
+900
| New | +$68.4K |
|
453
HEICO Corp
HEI
$51.4B
| $65.6K | ﹤0.01% |
+200
| New | +$55.3K |
|
454
Bentley Systems
BSY
$10.7B
| $59.4K | ﹤0.01% |
+1,100
| New | +$50.9K |
|
455
Fortive
FTV
$18.6B
| $57.3K | ﹤0.01% |
+1,100
| New | +$57.6K |
|
456
Global Payments
GPN
$22.8B
| $56K | ﹤0.01% |
+700
| New | +$55.4K |
|
457
Howmet Aerospace
HWM
$113B
| $55.8K | ﹤0.01% |
+300
| New | +$46.2K |
|
458
Xylem
XYL
$28.1B
| $51.7K | ﹤0.01% |
+400
| New | +$48.4K |
|
459
Hyatt Hotels
H
$16.7B
| $41.9K | ﹤0.01% |
300
-6,000
| -95% | -$749K |
|
460
Boston Scientific
BSX
$71.5B
| $40.6K | ﹤0.01% |
+378
| New | +$38.2K |
|
461
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $38.1K | ﹤0.01% |
+700
| New | +$39.1K |
|
462
Apollo Global Management
APO
$73.4B
| $30.8K | ﹤0.01% |
+217
| New | +$28.8K |
|
|
463
Ulta Beauty
ULTA
$24.3B
| $30.4K | ﹤0.01% |
65
-119,142
| -100% | -$49.3M |
|
464
Rogers Communications
RCI
$18.6B
| $28.3K | ﹤0.01% |
+700
| New | +$18.3K |
|
465
DexCom
DXCM
$32B
| $26.2K | ﹤0.01% |
+300
| New | +$23.5K |
|
466
Corpay
CPAY
$25.7B
| $23.9K | ﹤0.01% |
72
-9,228
| -99% | -$3.01M |
|
467
MetLife
MET
$62.4B
| $21.6K | ﹤0.01% |
269
-47,531
| -99% | -$3.67M |
|
468
Abbott
ABT
$187B
| – | – |
-105,708
| Closed | -$14M |
|
469
Assurant
AIZ
$14.3B
| – | – |
-4,600
| Closed | -$965K |
|
470
Ally Financial
ALLY
$13.3B
| – | – |
-290,800
| Closed | -$10.6M |
|
471
A.O. Smith
AOS
$8.7B
| – | – |
-125,400
| Closed | -$8.2M |
|
472
Amphenol
APH
$209B
| – | – |
-18,880
| Closed | -$1.24M |
|
473
Scotiabank
BNS
$108B
| – | – |
-70,000
| Closed | -$4.78M |
|
474
Cincinnati Financial
CINF
$27.1B
| – | – |
-21,328
| Closed | -$3.15M |
|
475
Cencora
COR
$61.2B
| – | – |
-2,500
| Closed | -$695K |
|
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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.