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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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| – | – |
-149,200
| Closed | -$25.5M |
|
477
Dollar Tree
DLTR
$25.2B
| – | – |
-29,500
| Closed | -$2.21M |
|
478
Doximity
DOCS
$4.88B
| – | – |
-77,433
| Closed | -$4.49M |
|
|
DOCU
479
DocuSign
DOCU
$11.5B
| – | – |
-379,700
| Closed | -$30.9M |
|
480
Dover
DOV
$28.4B
| – | – |
-8,400
| Closed | -$1.48M |
|
481
Dynatrace
DT
$14.2B
| – | – |
-297,605
| Closed | -$14M |
|
482
Elevance Health
ELV
$85.5B
| – | – |
-13,500
| Closed | -$5.87M |
|
483
Eastman Chemical
EMN
$8.42B
| – | – |
-3,100
| Closed | -$273K |
|
484
EPAM Systems
EPAM
$5.03B
| – | – |
-115,400
| Closed | -$19.5M |
|
|
485
Expedia Group
EXPE
$37.3B
| – | – |
-170,500
| Closed | -$28.7M |
|
486
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-102,000
| Closed | -$6.21M |
|
487
Fortis
FTS
$28.7B
| – | – |
-33,500
| Closed | -$2.2M |
|
488
Liberty Media Series C
FWONK
$25.8B
| – | – |
-21,600
| Closed | -$1.94M |
|
|
HOLX
489
DELISTED
Hologic
HOLX
| – | – |
-68,600
| Closed | -$4.24M |
|
490
Host Hotels & Resorts
HST
$16B
| – | – |
-269,573
| Closed | -$3.83M |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,183,700
| Closed | -$59.3M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| – | – |
-216,100
| Closed | -$7.82M |
|
493
KKR & Co
KKR
$92.3B
| – | – |
-12,400
| Closed | -$1.43M |
|
494
Labcorp
LH
$25.9B
| – | – |
-8,500
| Closed | -$1.98M |
|
495
Manhattan Associates
MANH
$11.4B
| – | – |
-153,800
| Closed | -$26.6M |
|
496
McKesson
MCK
$101B
| – | – |
-11,900
| Closed | -$8.01M |
|
497
Markel Group
MKL
$23.2B
| – | – |
-490
| Closed | -$916K |
|
498
Owens Corning
OC
$12.4B
| – | – |
-23,200
| Closed | -$3.31M |
|
499
Procter & Gamble
PG
$339B
| – | – |
-22,600
| Closed | -$3.85M |
|
500
Parker-Hannifin
PH
$135B
| – | – |
-13,300
| Closed | -$8.08M |
|
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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.