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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.04T
| $17M | 0.24% |
21,800
-24,400
| -53% | -$19M |
|
152
Darden Restaurants
DRI
$23.8B
| $17M | 0.24% |
77,900
+69,009
| +776% | +$14.3M |
|
153
Target
TGT
$67.2B
| $17M | 0.24% |
171,900
-3,000
| -2% | -$288K |
|
154
Nutanix
NTNX
$16.5B
| $16.5M | 0.23% |
215,707
+95,700
| +80% | +$6.89M |
|
155
Deere & Co
DE
$166B
| $16.3M | 0.23% |
32,000
+4,800
| +18% | +$2.35M |
|
156
Mettler-Toledo International
MTD
$28.5B
| $16.1M | 0.22% |
13,669
-6,931
| -34% | -$7.75M |
|
157
Paychex
PAYX
$41.9B
| $16M | 0.22% |
110,179
-1,621
| -1% | -$244K |
|
158
Allegion
ALLE
$14.3B
| $16M | 0.22% |
111,081
-13,419
| -11% | -$1.83M |
|
159
Charter Communications
CHTR
$18B
| $15.9M | 0.22% |
38,900
+38,189
| +5,371% | +$14.6M |
|
160
RPM International
RPM
$14.8B
| $15.9M | 0.22% |
144,400
+23,800
| +20% | +$2.62M |
|
161
Regency Centers
REG
$14.5B
| $15.8M | 0.22% |
222,000
+82,700
| +59% | +$5.91M |
|
162
eBay
EBAY
$47.9B
| $15.5M | 0.22% |
207,678
-231,400
| -53% | -$16.4M |
|
163
MSCI
MSCI
$41.4B
| $15.4M | 0.21% |
26,700
+2,600
| +11% | +$1.44M |
|
164
Toast
TOST
$20.2B
| $15.3M | 0.21% |
344,600
+107,600
| +45% | +$4.23M |
|
165
Domino's
DPZ
$12B
| $14.8M | 0.21% |
32,800
+30,199
| +1,161% | +$14.2M |
|
166
Healthpeak Properties
DOC
$15.1B
| $14.6M | 0.2% |
836,500
+426,700
| +104% | +$7.58M |
|
167
M&T Bank
MTB
$36.6B
| $14.5M | 0.2% |
74,500
+17,600
| +31% | +$3.11M |
|
168
NRG Energy
NRG
$25.7B
| $14.4M | 0.2% |
89,593
-14,600
| -14% | -$1.92M |
|
169
Atlassian
TEAM
$28.5B
| $14.3M | 0.2% |
70,423
+31,700
| +82% | +$6.6M |
|
|
AXON
170
Axon Enterprise
AXON
$48.8B
| $14.3M | 0.2% |
17,273
-6,600
| -28% | -$4.49M |
|
171
Kimco Realty
KIM
$16.7B
| $14.2M | 0.2% |
676,500
+216,900
| +47% | +$4.5M |
|
172
Pentair
PNR
$11B
| $14.1M | 0.2% |
137,300
+3,200
| +2% | +$299K |
|
173
Aecom
ACM
$9.62B
| $14M | 0.2% |
124,300
+83,800
| +207% | +$8.7M |
|
|
GRMN
174
Garmin
GRMN
$58.7B
| $14M | 0.19% |
67,000
+31,200
| +87% | +$6.19M |
|
175
Snowflake
SNOW
$110B
| $14M | 0.19% |
62,445
+15,900
| +34% | +$2.87M |
|
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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.