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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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$10.4B
| $32M | 0.44% |
176,410
+26,900
| +18% | +$4.85M |
|
77
Johnson & Johnson
JNJ
$623B
| $31.9M | 0.44% |
208,700
+94,100
| +82% | +$14.5M |
|
78
UnitedHealth
UNH
$377B
| $31.7M | 0.44% |
101,500
+56,300
| +125% | +$21.5M |
|
79
Citigroup
C
$231B
| $31.4M | 0.44% |
369,000
+6,100
| +2% | +$441K |
|
80
CBRE Group
CBRE
$43.4B
| $30.8M | 0.43% |
220,100
+51,200
| +30% | +$6.47M |
|
81
Progressive
PGR
$123B
| $30.3M | 0.42% |
113,500
-9,100
| -7% | -$2.49M |
|
82
JPMorgan Chase
JPM
$956B
| $30.3M | 0.42% |
104,400
+4,500
| +5% | +$1.15M |
|
83
Synopsys
SNPS
$77B
| $30.1M | 0.42% |
58,668
+1,400
| +2% | +$652K |
|
84
C.H. Robinson
CHRW
$18B
| $30M | 0.42% |
312,300
+141,000
| +82% | +$13.2M |
|
85
Emcor
EME
$36.4B
| $29.8M | 0.41% |
55,700
+25,300
| +83% | +$11.2M |
|
86
Dick's Sporting Goods
DKS
$17.9B
| $29.7M | 0.41% |
149,900
+135,900
| +971% | +$25.2M |
|
87
Visa
V
$687B
| $29.2M | 0.41% |
82,341
+47,600
| +137% | +$16.6M |
|
88
Edison International
EIX
$26.4B
| $29.1M | 0.41% |
564,700
+228,700
| +68% | +$12.5M |
|
89
PG&E
PCG
$38.1B
| $28.9M | 0.4% |
2,074,419
+136,400
| +7% | +$2.22M |
|
90
Cisco
CSCO
$485B
| $28.7M | 0.4% |
414,178
+251,800
| +155% | +$15.5M |
|
91
Home Depot
HD
$350B
| $28.6M | 0.4% |
78,100
+50,600
| +184% | +$18.3M |
|
92
Illinois Tool Works
ITW
$85.2B
| $28.5M | 0.4% |
115,100
+36,300
| +46% | +$8.77M |
|
93
Public Storage
PSA
$60.9B
| $27.8M | 0.39% |
94,800
+200
| +0.2% | +$59.2K |
|
94
Simon Property Group
SPG
$73.1B
| $27.4M | 0.38% |
170,400
+28,500
| +20% | +$4.5M |
|
95
Expeditors International
EXPD
$23.6B
| $27.2M | 0.38% |
238,300
+47,000
| +25% | +$5.26M |
|
96
Cboe Global Markets
CBOE
$29.9B
| $26.8M | 0.37% |
115,100
+58,400
| +103% | +$13M |
|
97
TE Connectivity
TEL
$63.2B
| $26.6M | 0.37% |
157,500
+1,400
| +0.9% | +$213K |
|
98
ServiceNow
NOW
$121B
| $26.2M | 0.36% |
127,555
-16,000
| -11% | -$3.02M |
|
99
Carnival Corporation Ltd
CCL
$40.7B
| $26.2M | 0.36% |
932,500
+255,700
| +38% | +$5.47M |
|
100
Veralto
VLTO
$23.5B
| $25.7M | 0.36% |
254,800
+51,800
| +26% | +$5M |
|
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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.