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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
ABBV icon
176
AbbVie
ABBV
$435B
$13.9M 0.19%
74,800
+2,400
+3% +$446K
RACE icon
177
Ferrari
RACE
$71.5B
$13.9M 0.19%
33,327
-2,733
-8% -$1.27M
INTU icon
178
Intuit
INTU
$89.7B
$13.7M 0.19%
17,344
-19,400
-53% -$13.1M
APTV icon
179
Aptiv
APTV
$9.95B
$13.4M 0.19%
195,904
-333,400
-63% -$20.6M
PHM icon
180
Pultegroup
PHM
$25.3B
$13.3M 0.19%
126,200
-15,100
-11% -$1.52M
CAH icon
181
Cardinal Health
CAH
$56B
$13.2M 0.18%
78,300
-1,700
-2% -$252K
AEP icon
182
American Electric Power
AEP
$68.8B
$13M 0.18%
125,626
+105,152
+514% +$10.9M
AEM icon
183
Agnico Eagle Mines
AEM
$83.8B
$13M 0.18%
80,222
+13,800
+21% +$1.6M
ED icon
184
Consolidated Edison
ED
$39.9B
$13M 0.18%
129,500
+108,100
+505% +$11.4M
HCA icon
185
HCA Healthcare
HCA
$88.7B
$12.9M 0.18%
33,800
+4,600
+16% +$1.66M
EQR icon
186
Equity Residential
EQR
$25.4B
$12.6M 0.18%
187,100
+43,500
+30% +$2.99M
AVB icon
187
AvalonBay Communities
AVB
$27.1B
$12.4M 0.17%
60,700
+7,200
+13% +$1.47M
NVR icon
188
NVR
NVR
$17B
$12.2M 0.17%
1,650
-790
-32% -$5.66M
TWLO icon
189
Twilio
TWLO
$29.3B
$12.2M 0.17%
97,720
+49,900
+104% +$5.31M
MCO icon
190
Moody's
MCO
$83.8B
$12.1M 0.17%
24,200
-13,200
-35% -$6.11M
FNF icon
191
Fidelity National Financial
FNF
$13.8B
$12.1M 0.17%
215,137
+20,300
+10% +$1.19M
A icon
192
Agilent Technologies
A
$39.9B
$11.8M 0.16%
100,300
-7,600
-7% -$842K
RBLX icon
193
Roblox
RBLX
$25.9B
$11.7M 0.16%
111,300
-83,700
-43% -$6.57M
CFG icon
194
Citizens Financial Group
CFG
$31.1B
$11.6M 0.16%
260,000
-67,200
-21% -$2.64M
AVY icon
195
Avery Dennison
AVY
$13.4B
$11.4M 0.16%
65,200
+2,200
+3% +$386K
WDAY icon
196
Workday
WDAY
$42.1B
$11.3M 0.16%
47,190
-14,580
-24% -$3.55M
LOGI icon
197
Logitech
LOGI
$15.1B
$11.2M 0.16%
157,408
+134,890
+599% +$10.9M
WRB icon
198
W.R. Berkley
WRB
$26.8B
$11.1M 0.15%
151,600
-35,300
-19% -$2.53M
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$11.1M 0.15%
27,398
-2,600
-9% -$1.09M
MDB icon
200
MongoDB
MDB
$30.3B
$11.1M 0.15%
52,769
+6,400
+14% +$1.18M
6 7
8
9 10

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.