AAF
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Andra AP-fonden’s Snowflake SNOW Stock Holding History

Andra AP-fonden’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.43M Buy
49,295
+1,300
+3% +$241K 0.09% 237
2025
Q4 		$10.5M Sell
47,995
-15,650
-25% -$3.82M 0.13% 202
2025
Q3 		$14.4M Buy
63,645
+1,200
+2% +$258K 0.18% 172
2025
Q2 		$14M Buy
62,445
+15,900
+34% +$2.87M 0.19% 175
2025
Q1 		$6.8M Buy
+46,545
New +$7.9M 0.11% 256
2024
Q4 		– Sell
-10,900
Closed -$1.25M – 453
2024
Q3 		$1.25M Sell
10,900
-13,000
-54% -$1.6M 0.02% 372
2024
Q2 		$3.23M Buy
+23,900
New +$3.53M 0.05% 318
2023
Q3 		– Sell
-14,000
Closed -$2.46M – 521
2023
Q2 		$2.46M Sell
14,000
-11,300
-45% -$1.84M 0.06% 512
2023
Q1 		$3.9M Buy
25,300
+13,100
+107% +$1.92M 0.1% 425
2022
Q4 		$1.75M Sell
12,200
-300
-2% -$45.8K 0.05% 515
2022
Q3 		$2.12M Sell
12,500
-15,300
-55% -$2.53M 0.07% 473
2022
Q2 		$3.87M Buy
+27,800
New +$4.4M 0.11% 407
2021
Q4 		$10.8M Sell
31,800
-4,200
-12% -$1.46M 0.22% 189
2021
Q3 		$10.9M Sell
36,000
-1,400
-4% -$398K 0.22% 157
2021
Q2 		$9.04M Buy
+37,400
New +$8.7M 0.18% 241
2021
Q1 		– Sell
-1,000
Closed -$281K – 599
2020
Q4 		$281K Buy
+1,000
New +$285K 0.01% 597

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Andra AP-fonden's SNOW Position: Q1 2026 in Review

Andra AP-fonden increased its Snowflake (SNOW) stake by 2.7% in Q1 2026, buying an estimated $241K and bringing the position to 49,295 shares worth $7.43M. The position accounts for 0.09% of the portfolio, ranked #237.

Andra AP-fonden first reported a position in SNOW in Q4 2020 and has held it in 16 quarters since. The position peaked at $14.4M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Andra AP-fonden held 49,295 shares of Snowflake worth $7.43M as of Q1 2026.
  • Andra AP-fonden bought 1,300 Snowflake shares in Q1 2026, an estimated $241K.
  • Snowflake made up 0.09% of Andra AP-fonden's portfolio in Q1 2026, its #237 holding.
  • Andra AP-fonden first reported a position in Snowflake in Q4 2020 and has held it in 16 quarters since.
  • Andra AP-fonden's Snowflake position peaked at $14.4M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.