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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
HPQ icon
51
HP
HPQ
$26.4B
$37.4M 0.52%
1,529,700
+73,500
+5% +$1.87M
KGC icon
52
Kinross Gold
KGC
$28B
$36.7M 0.51%
1,726,300
+171,400
+11% +$2.5M
MMM icon
53
3M
MMM
$93.6B
$36.2M 0.5%
237,462
-78,800
-25% -$11.3M
CLX icon
54
Clorox
CLX
$12.7B
$36M 0.5%
300,059
+145,759
+94% +$19.4M
PINS icon
55
Pinterest
PINS
$14.3B
$35.9M 0.5%
1,000,356
+49,200
+5% +$1.49M
AVGO icon
56
Broadcom
AVGO
$1.99T
$35.6M 0.49%
129,057
-8,800
-6% -$1.91M
BKNG icon
57
Booking.com
BKNG
$151B
$35.3M 0.49%
152,500
– –
K
58
DELISTED
Kellanova
K
$34.4M 0.48%
432,600
+92,800
+27% +$7.58M
VRSN icon
59
VeriSign
VRSN
$27B
$34.2M 0.48%
118,300
+58,600
+98% +$15.9M
NU icon
60
Nu Holdings
NU
$69.2B
$34.1M 0.47%
2,487,100
+800
+0% +$9.58K
UTHR icon
61
United Therapeutics
UTHR
$22B
$34M 0.47%
118,400
+16,300
+16% +$4.87M
SYF icon
62
Synchrony
SYF
$25.7B
$34M 0.47%
509,300
+55,800
+12% +$3.12M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$33.7M 0.47%
348,200
-16,500
-5% -$1.06M
UPS icon
64
United Parcel Service
UPS
$92.7B
$33.6M 0.47%
332,983
+163,000
+96% +$16M
ANET icon
65
Arista Networks
ANET
$240B
$33.2M 0.46%
324,751
+21,500
+7% +$1.86M
ROST icon
66
Ross Stores
ROST
$80.5B
$33.1M 0.46%
259,400
-40,000
-13% -$5.55M
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$33M 0.46%
712,909
+600,609
+535% +$29.5M
DVA icon
68
DaVita
DVA
$14.6B
$32.9M 0.46%
231,184
+26,700
+13% +$3.78M
BBY icon
69
Best Buy
BBY
$18.2B
$32.9M 0.46%
490,300
+35,383
+8% +$2.4M
T icon
70
AT&T
T
$160B
$32.9M 0.46%
1,137,100
+99,200
+10% +$2.73M
IBM icon
71
IBM
IBM
$222B
$32.9M 0.46%
111,500
-16,200
-13% -$4.17M
GWW icon
72
W.W. Grainger
GWW
$61.4B
$32.7M 0.45%
31,400
+8,600
+38% +$8.94M
CTAS icon
73
Cintas
CTAS
$81.5B
$32.3M 0.45%
144,900
-12,600
-8% -$2.71M
ON icon
74
ON Semiconductor
ON
$31.4B
$32.2M 0.45%
614,549
-325,951
-35% -$14.2M
GS icon
75
Goldman Sachs
GS
$311B
$32M 0.45%
45,197
-4,400
-9% -$2.55M
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.