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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 | |
|---|---|---|---|---|---|---|
|
501
Roku
ROKU
$22.3B
| – | – |
-438,200
| Closed | -$30.9M |
|
502
Royal Bank of Canada
RY
$294B
| – | – |
-36,200
| Closed | -$5.87M |
|
503
SEI Investments
SEIC
$12.6B
| – | – |
-79,100
| Closed | -$6.14M |
|
504
Skyworks Solutions
SWKS
$10.1B
| – | – |
-114,256
| Closed | -$7.38M |
|
505
TransDigm Group
TDG
$69.8B
| – | – |
-900
| Closed | -$1.24M |
|
506
Bio-Techne
TECH
$11.2B
| – | – |
-33,900
| Closed | -$1.99M |
|
507
Travelers Companies
TRV
$80.5B
| – | – |
-2,000
| Closed | -$529K |
|
508
United Rentals
URI
$72.4B
| – | – |
-12,900
| Closed | -$8.08M |
|
509
Vulcan Materials
VMC
$36.5B
| – | – |
-1,500
| Closed | -$350K |
|
510
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,500
| Closed | -$2.67M |
|
511
Waste Management
WM
$91.5B
| – | – |
-11,300
| Closed | -$2.62M |
|
512
Wynn Resorts
WYNN
$10.5B
| – | – |
-8,341
| Closed | -$696K |
|
513
Zoom
ZM
$29.7B
| – | – |
-342,200
| Closed | -$25.2M |
|
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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.