We are live on
!
Find out more
AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$299M
(+3.7%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
462
New
60
Increased
173
Reduced
162
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
Apple
AAPL
|
+$239M |
| 3 |
Microsoft
MSFT
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$117M |
| 2 |
Qualcomm
QCOM
|
+$105M |
| 3 |
Ulta Beauty
ULTA
|
+$80.5M |
| 4 |
Applied Materials
AMAT
|
+$73.2M |
| 5 |
Lam Research
LRCX
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.77% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 11.06% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $614M | 7.32% |
3,522,798
+1,430,621
| +68% | +$262M |
|
|
2
Apple
AAPL
$4.52T
| $553M | 6.59% |
2,179,667
+917,479
| +73% | +$239M |
|
|
3
Microsoft
MSFT
$3.66T
| $382M | 4.56% |
1,033,052
+470,798
| +84% | +$197M |
|
4
AstraZeneca
AZN
$241B
| $347M | 4.14% |
+236,302
| New | +$45.6M |
|
5
Amazon
AMZN
$2.99T
| $290M | 3.45% |
1,391,451
+581,443
| +72% | +$128M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.62T
| $246M | 2.93% |
855,135
+413,061
| +93% | +$130M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.59T
| $207M | 2.46% |
720,377
+468,938
| +187% | +$147M |
|
8
Broadcom
AVGO
$1.99T
| $201M | 2.4% |
649,700
+323,393
| +99% | +$106M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $186M | 2.21% |
324,901
+181,412
| +126% | +$116M |
|
10
Eli Lilly
LLY
$995B
| $117M | 1.39% |
127,233
+44,003
| +53% | +$44.6M |
|
11
JPMorgan Chase
JPM
$950B
| $113M | 1.34% |
382,685
+141,684
| +59% | +$43M |
|
12
Johnson & Johnson
JNJ
$614B
| $97.3M | 1.16% |
397,877
+55,772
| +16% | +$13M |
|
13
Walmart Inc
WMT
$888B
| $86.9M | 1.04% |
699,040
+382,540
| +121% | +$47M |
|
14
Mastercard
MA
$500B
| $69.7M | 0.83% |
139,489
+13,428
| +11% | +$7.07M |
|
15
Micron Technology
MU
$1.01T
| $68.8M | 0.82% |
203,762
+19,797
| +11% | +$7.75M |
|
16
Visa
V
$690B
| $68.6M | 0.82% |
226,974
+18,859
| +9% | +$6.06M |
|
17
Advanced Micro Devices
AMD
$846B
| $64.3M | 0.77% |
316,188
+220,492
| +230% | +$47.1M |
|
18
Costco
COST
$420B
| $62.4M | 0.74% |
62,622
+46,342
| +285% | +$45.2M |
|
19
AbbVie
ABBV
$431B
| $61.7M | 0.74% |
283,811
+86,969
| +44% | +$19.3M |
|
20
Palantir
PLTR
$390B
| $59.6M | 0.71% |
407,700
+22,663
| +6% | +$3.47M |
|
21
Coca-Cola
KO
$372B
| $50.9M | 0.61% |
668,784
+213,584
| +47% | +$16.1M |
|
22
GE Aerospace
GE
$391B
| $48.5M | 0.58% |
170,870
+113,493
| +198% | +$35.7M |
|
23
Home Depot
HD
$347B
| $47.4M | 0.56% |
144,162
+51,402
| +55% | +$18.7M |
|
24
Netflix
NFLX
$306B
| $46.7M | 0.56% |
485,190
-179,520
| -27% | -$15.8M |
|
25
Cisco
CSCO
$480B
| $44.5M | 0.53% |
574,167
+107,689
| +23% | +$8.43M |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
Andra AP-fonden's Q1 2026 Portfolio in Review
As of Q1 2026, Andra AP-fonden held 462 positions worth $8.39B, up 3.7% from $8.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Andra AP-fonden deployed $435M of net new capital in Q1 2026, opening 60 new positions and adding to 173 existing holdings. Its largest new stake was AstraZeneca: 236,302 shares worth $347M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was KLA, an estimated $117M trimmed.
- Andra AP-fonden's largest Q1 2026 buy was AstraZeneca: 236,302 shares worth $347M.
- Andra AP-fonden added most to NVIDIA in Q1 2026, an estimated $262M increase.
- Andra AP-fonden's biggest Q1 2026 reduction was KLA, cutting an estimated $117M.
- Andra AP-fonden fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $57.7M.
- Andra AP-fonden's ten largest holdings make up 37% of its $8.39B portfolio in Q1 2026.
- Andra AP-fonden opened 60 new positions and closed 66 in Q1 2026.
- Andra AP-fonden's portfolio value rose 3.7% quarter-over-quarter to $8.39B.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.