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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.1B
| $11M | 0.15% |
135,200
+38,800
| +40% | +$3.02M |
|
202
T. Rowe Price
TROW
$24.5B
| $11M | 0.15% |
113,900
+2,500
| +2% | +$230K |
|
203
UDR
UDR
$12.4B
| $10.8M | 0.15% |
265,679
+117,079
| +79% | +$4.85M |
|
204
Brown & Brown
BRO
$23.7B
| $10.6M | 0.15% |
95,804
+73,000
| +320% | +$8.2M |
|
205
Costco
COST
$418B
| $10.5M | 0.15% |
10,582
-17,800
| -63% | -$17.7M |
|
206
Carlisle Companies
CSL
$15.3B
| $10.2M | 0.14% |
27,449
+25,350
| +1,208% | +$9.41M |
|
207
Builders FirstSource
BLDR
$8.16B
| $10.2M | 0.14% |
87,300
+6,300
| +8% | +$727K |
|
208
CrowdStrike
CRWD
$214B
| $10M | 0.14% |
78,732
+64,024
| +435% | +$6.94M |
|
209
W.P. Carey
WPC
$16.4B
| $10M | 0.14% |
160,700
+35,100
| +28% | +$2.16M |
|
210
Exelon
EXC
$47.1B
| $9.85M | 0.14% |
226,861
+200,331
| +755% | +$8.92M |
|
211
Ecolab
ECL
$80.3B
| $9.83M | 0.14% |
36,500
-10,200
| -22% | -$2.59M |
|
212
Illumina
ILMN
$30.2B
| $9.78M | 0.14% |
102,491
+83,017
| +426% | +$6.74M |
|
213
lululemon athletica
LULU
$14B
| $9.67M | 0.13% |
+40,700
| New | +$11.2M |
|
214
Veeva Systems
VEEV
$34.7B
| $9.45M | 0.13% |
32,800
+7,700
| +31% | +$1.91M |
|
215
Burlington
BURL
$23.2B
| $9.45M | 0.13% |
40,600
+35,029
| +629% | +$8.33M |
|
216
Tractor Supply
TSCO
$17.5B
| $9.41M | 0.13% |
178,300
-2,600
| -1% | -$133K |
|
217
Franco-Nevada
FNV
$43.7B
| $9.28M | 0.13% |
41,500
+25,900
| +166% | +$4.29M |
|
218
Snap-on
SNA
$21.7B
| $9.05M | 0.13% |
29,068
-13,532
| -32% | -$4.31M |
|
219
Weyerhaeuser
WY
$18.6B
| $9.04M | 0.13% |
352,000
+92,900
| +36% | +$2.43M |
|
220
Intuitive Surgical
ISRG
$133B
| $8.91M | 0.12% |
16,400
+4,500
| +38% | +$2.35M |
|
221
AutoZone
AZO
$50.1B
| $8.91M | 0.12% |
2,400
+1,100
| +85% | +$4.05M |
|
222
Albertsons Companies
ACI
$5.75B
| $8.9M | 0.12% |
413,900
-431,800
| -51% | -$9.39M |
|
223
FirstService
FSV
$6.35B
| $8.82M | 0.12% |
37,100
-22,800
| -38% | -$3.95M |
|
224
Deckers Outdoor
DECK
$13.5B
| $8.74M | 0.12% |
84,761
-58,239
| -41% | -$6.45M |
|
225
Crown Castle
CCI
$32.3B
| $8.44M | 0.12% |
82,200
-16,100
| -16% | -$1.63M |
|
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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.