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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
UNP icon
101
Union Pacific
UNP
$175B
$25.5M 0.35%
110,714
+72,400
+189% +$16.1M
ORCL icon
102
Oracle
ORCL
$416B
$25.3M 0.35%
115,528
+36,800
+47% +$5.94M
INCY icon
103
Incyte
INCY
$24.5B
$25.3M 0.35%
370,800
+38,500
+12% +$2.44M
IRM icon
104
Iron Mountain
IRM
$36.4B
$25.2M 0.35%
245,900
-28,900
-11% -$2.72M
SHOP icon
105
Shopify
SHOP
$187B
$25.1M 0.35%
159,700
-5,000
-3% -$500K
KO icon
106
Coca-Cola
KO
$373B
$24.7M 0.34%
349,100
+113,000
+48% +$8.05M
RMD icon
107
ResMed
RMD
$32.3B
$24.6M 0.34%
95,200
+11,289
+13% +$2.69M
GIB icon
108
CGI
GIB
$15.2B
$24.2M 0.34%
169,300
+47,000
+38% +$4.95M
SHW icon
109
Sherwin-Williams
SHW
$88.8B
$24M 0.33%
70,000
-1,700
-2% -$589K
OTIS icon
110
Otis Worldwide
OTIS
$27.8B
$23.7M 0.33%
238,934
+64,900
+37% +$6.27M
FFIV icon
111
F5
FFIV
$23.4B
$23M 0.32%
78,200
+9,600
+14% +$2.65M
RSG icon
112
Republic Services
RSG
$63.4B
$22.9M 0.32%
92,800
+57,800
+165% +$14.3M
CL icon
113
Colgate-Palmolive
CL
$73.9B
$22.9M 0.32%
251,385
+4,400
+2% +$402K
LII icon
114
Lennox International
LII
$15.6B
$22.5M 0.31%
39,200
+17,400
+80% +$9.73M
AXP icon
115
American Express
AXP
$235B
$21.9M 0.3%
68,648
+1,400
+2% +$394K
AMT icon
116
American Tower
AMT
$76.7B
$21.8M 0.3%
98,589
-10,400
-10% -$2.25M
ELS icon
117
Equity Lifestyle Properties
ELS
$12.5B
$21.7M 0.3%
352,400
+91,100
+35% +$5.81M
VTR icon
118
Ventas
VTR
$47.3B
$21.7M 0.3%
344,000
+34,500
+11% +$2.25M
SE icon
119
Sea Limited
SE
$69.7B
$21.6M 0.3%
134,900
+33,900
+34% +$4.91M
FDX icon
120
FedEx
FDX
$73.1B
$20.8M 0.29%
91,600
+12,800
+16% +$2.8M
BR icon
121
Broadridge
BR
$19B
$20.8M 0.29%
85,400
+11,400
+15% +$2.71M
RDDT icon
122
Reddit
RDDT
$30.4B
$20.7M 0.29%
137,800
+127,079
+1,185% +$14.4M
USB icon
123
US Bancorp
USB
$100B
$20.7M 0.29%
458,400
+292,100
+176% +$12.3M
PFE icon
124
Pfizer
PFE
$146B
$19.8M 0.28%
816,100
-65,200
-7% -$1.52M
CNC icon
125
Centene
CNC
$33B
$19.6M 0.27%
360,300
+88,300
+32% +$5.18M
3 4
5
6 7

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.