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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$196M 2.73%
1,243,300
+874,200
+237% +$110M
QCOM icon
2
Qualcomm
QCOM
$176B
$166M 2.31%
1,041,521
+334,400
+47% +$49.2M
AAPL icon
3
Apple
AAPL
$4.89T
$162M 2.26%
790,500
+119,300
+18% +$24.1M
KLAC icon
4
KLA
KLAC
$275B
$106M 1.47%
1,183,330
+108,000
+10% +$8.13M
APP icon
5
Applovin
APP
$132B
$96.8M 1.35%
276,600
+114,000
+70% +$37M
NTAP icon
6
NetApp
NTAP
$32.9B
$84.1M 1.17%
789,164
+80,100
+11% +$7.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$74.2M 1.03%
100,589
-11,700
-10% -$7.23M
IT icon
8
Gartner
IT
$9.41B
$71.1M 0.99%
175,800
+37,000
+27% +$15.5M
GDDY icon
9
GoDaddy
GDDY
$12.3B
$68.7M 0.96%
381,310
+113,600
+42% +$20.4M
AMAT icon
10
Applied Materials
AMAT
$426B
$68.5M 0.95%
373,933
+13,200
+4% +$2.09M
WSM icon
11
Williams-Sonoma
WSM
$26.7B
$66.4M 0.92%
406,300
+52,600
+15% +$8.26M
LRCX icon
12
Lam Research
LRCX
$382B
$64.6M 0.9%
663,995
+87,500
+15% +$6.94M
GILD icon
13
Gilead Sciences
GILD
$161B
$64.1M 0.89%
577,800
+337,100
+140% +$35.9M
ADBE icon
14
Adobe
ADBE
$89.5B
$59M 0.82%
152,619
+36,200
+31% +$13.9M
NFLX icon
15
Netflix
NFLX
$292B
$58.9M 0.82%
440,000
+28,000
+7% +$3.17M
MSFT icon
16
Microsoft
MSFT
$2.84T
$58.2M 0.81%
116,986
-61,900
-35% -$26.9M
VZ icon
17
Verizon
VZ
$194B
$57M 0.79%
1,317,600
+199,700
+18% +$8.65M
FOX icon
18
Fox Class B
FOX
$20.7B
$55.8M 0.78%
1,081,700
+80,400
+8% +$3.91M
WMT icon
19
Walmart Inc
WMT
$871B
$53.6M 0.75%
548,188
+77,000
+16% +$7.34M
LOW icon
20
Lowe's Companies
LOW
$116B
$52.8M 0.74%
238,200
+86,600
+57% +$19.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$52.8M 0.73%
299,512
+1,495
+0.5% +$245K
FOXA icon
22
Fox Class A
FOXA
$23.2B
$51.6M 0.72%
920,800
+148,400
+19% +$7.83M
MA icon
23
Mastercard
MA
$477B
$50.5M 0.7%
89,800
+15,600
+21% +$8.63M
CRM icon
24
Salesforce
CRM
$134B
$47.5M 0.66%
174,145
+44,600
+34% +$11.9M
COF icon
25
Capital One
COF
$124B
$47M 0.65%
221,131
+131,431
+147% +$24.5M
1
2 3 4 5

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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.