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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
TW icon
126
Tradeweb Markets
TW
$21.6B
$19.4M 0.27%
132,600
+56,900
+75% +$7.94M
VICI icon
127
VICI Properties
VICI
$29.1B
$19.4M 0.27%
593,900
+43,700
+8% +$1.39M
OMC icon
128
Omnicom Group
OMC
$22.4B
$19.1M 0.27%
264,855
-1,792
-0.7% -$132K
BAH icon
129
Booz Allen Hamilton
BAH
$8.65B
$18.9M 0.26%
181,600
-3,000
-2% -$336K
CME icon
130
CME Group
CME
$95.2B
$18.8M 0.26%
+68,200
New +$18.5M
WAB icon
131
Wabtec
WAB
$50B
$18.8M 0.26%
89,700
+26,700
+42% +$5.13M
UBER icon
132
Uber
UBER
$139B
$18.8M 0.26%
201,100
+88,200
+78% +$7.26M
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$18.7M 0.26%
226,200
+96,000
+74% +$7.55M
ADP icon
134
Automatic Data Processing
ADP
$107B
$18.5M 0.26%
59,900
-4,600
-7% -$1.41M
HPE icon
135
Hewlett Packard
HPE
$70.5B
$18.2M 0.25%
891,860
+239,400
+37% +$4.01M
HUBS icon
136
HubSpot
HUBS
$12.8B
$18.1M 0.25%
32,585
+13,600
+72% +$7.97M
PODD icon
137
Insulet
PODD
$9.23B
$18.1M 0.25%
57,600
+36,100
+168% +$10.4M
CMCSA icon
138
Comcast
CMCSA
$87.8B
$18.1M 0.25%
506,321
+20,200
+4% +$699K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.7B
$18M 0.25%
386,200
+260,300
+207% +$12.3M
MOH icon
140
Molina Healthcare
MOH
$10.2B
$18M 0.25%
60,500
+26,700
+79% +$8.38M
VRT icon
141
Vertiv
VRT
$107B
$17.8M 0.25%
138,800
-66,452
-32% -$6.46M
MAA icon
142
Mid-America Apartment Communities
MAA
$15.6B
$17.8M 0.25%
120,200
+64,940
+118% +$10.1M
PKG icon
143
Packaging Corp of America
PKG
$22.8B
$17.7M 0.25%
93,800
+14,100
+18% +$2.67M
VRSK icon
144
Verisk Analytics
VRSK
$24.6B
$17.7M 0.25%
56,700
+17,900
+46% +$5.43M
ZTS icon
145
Zoetis
ZTS
$31.2B
$17.7M 0.25%
113,200
-8,200
-7% -$1.3M
CMI icon
146
Cummins
CMI
$89.5B
$17.4M 0.24%
53,200
+8,800
+20% +$2.72M
NWSA icon
147
News Corp Class A
NWSA
$15.7B
$17.4M 0.24%
583,932
-7,100
-1% -$195K
WSO icon
148
Watsco Inc
WSO
$13.7B
$17.3M 0.24%
39,200
+37,620
+2,381% +$17.5M
MAS icon
149
Masco
MAS
$15.2B
$17.3M 0.24%
268,700
+36,100
+16% +$2.27M
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$17.2M 0.24%
204,358
-30,700
-13% -$2.48M
4 5
6
7 8

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NW
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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
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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.