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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
PLTR icon
26
Palantir
PLTR
$300B
$46.5M 0.65%
341,074
+150,700
+79% +$17.7M
DELL icon
27
Dell
DELL
$268B
$45.9M 0.64%
374,110
-14,500
-4% -$1.48M
SPOT icon
28
Spotify
SPOT
$102B
$45.8M 0.64%
59,698
+6,400
+12% +$4.11M
AMZN icon
29
Amazon
AMZN
$3.07T
$44.7M 0.62%
203,966
+500
+0.2% +$98.9K
EA icon
30
Electronic Arts
EA
$53B
$44.6M 0.62%
279,500
+26,800
+11% +$3.96M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.5T
$44.6M 0.62%
251,400
+10,700
+4% +$1.77M
MRK icon
32
Merck
MRK
$316B
$44.5M 0.62%
561,600
-100
-0% -$7.95K
FTNT icon
33
Fortinet
FTNT
$119B
$44.3M 0.62%
418,620
+148,800
+55% +$15M
STX icon
34
Seagate
STX
$186B
$43.2M 0.6%
299,000
+174,900
+141% +$18.1M
ACN icon
35
Accenture
ACN
$102B
$43.2M 0.6%
144,377
+58,900
+69% +$17.9M
TMUS icon
36
T-Mobile US
TMUS
$189B
$42M 0.58%
176,100
+32,500
+23% +$7.93M
CTSH icon
37
Cognizant
CTSH
$25.1B
$41.9M 0.58%
537,349
+224,000
+71% +$17.2M
FAST icon
38
Fastenal
FAST
$55.3B
$40.6M 0.56%
966,100
+403,900
+72% +$16.4M
FISV
39
Fiserv Inc
FISV
$29.1B
$40.1M 0.56%
232,395
+146,600
+171% +$26.6M
NXPI icon
40
NXP Semiconductors
NXPI
$56.3B
$39.6M 0.55%
181,400
+20,400
+13% +$3.99M
ADSK icon
41
Autodesk
ADSK
$49.8B
$39.6M 0.55%
127,949
+48,300
+61% +$13.7M
TJX icon
42
TJX Companies
TJX
$173B
$39.5M 0.55%
320,000
-35,400
-10% -$4.49M
TER icon
43
Teradyne
TER
$56.5B
$39M 0.54%
433,524
+215,400
+99% +$17.2M
KMB icon
44
Kimberly-Clark
KMB
$36.8B
$38.9M 0.54%
301,500
-68,200
-18% -$9.25M
MPWR icon
45
Monolithic Power Systems
MPWR
$65.6B
$38.9M 0.54%
53,119
+11,300
+27% +$7.2M
FICO icon
46
Fair Isaac
FICO
$22.7B
$38.4M 0.53%
21,000
+7,100
+51% +$13.3M
CEG icon
47
Constellation Energy
CEG
$96.6B
$37.9M 0.53%
117,420
-13,200
-10% -$3.49M
GEN icon
48
Gen Digital
GEN
$16.8B
$37.7M 0.52%
1,282,300
+172,400
+16% +$4.71M
DASH icon
49
DoorDash
DASH
$87.5B
$37.5M 0.52%
152,000
+45,900
+43% +$9.21M
PYPL icon
50
PayPal
PYPL
$49.3B
$37.5M 0.52%
504,000
+98,800
+24% +$6.77M
1
2
3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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.