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 | |
|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$38.1B
| $8.28M | 0.1% |
319,783
-664,817
| -68% | -$19.4M |
|
227
Equinix
EQIX
$99.4B
| $8.21M | 0.1% |
8,375
+5,858
| +233% | +$5.21M |
|
228
Alamos Gold
AGI
$12B
| $8.02M | 0.1% |
129,512
+107,372
| +485% | +$4.73M |
|
229
United Rentals
URI
$65.7B
| $7.76M | 0.09% |
10,648
+6,528
| +158% | +$5.48M |
|
230
Deutsche Bank
DB
$67.9B
| $7.76M | 0.09% |
308,857
+255,589
| +480% | +$9M |
|
231
NRG Energy
NRG
$26.2B
| $7.71M | 0.09% |
52,751
-87,949
| -63% | -$13.8M |
|
232
American Tower
AMT
$83.5B
| $7.69M | 0.09% |
44,585
-79,015
| -64% | -$14.2M |
|
233
Steel Dynamics
STLD
$36.4B
| $7.62M | 0.09% |
42,323
+39,991
| +1,715% | +$7.28M |
|
234
Royal Caribbean
RCL
$86.8B
| $7.58M | 0.09% |
27,536
-7,654
| -22% | -$2.28M |
|
235
C.H. Robinson
CHRW
$20.5B
| $7.49M | 0.09% |
45,082
+23,541
| +109% | +$4.21M |
|
236
Cameco
CCJ
$36.8B
| $7.46M | 0.09% |
49,287
+32,107
| +187% | +$3.67M |
|
237
Snowflake
SNOW
$98.1B
| $7.43M | 0.09% |
49,295
+1,300
| +3% | +$241K |
|
238
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.38M | 0.09% |
+85,700
| New | +$7.97M |
|
239
TransDigm Group
TDG
$70.7B
| $7.35M | 0.09% |
6,344
+4,332
| +215% | +$5.68M |
|
240
DexCom
DXCM
$29B
| $7.33M | 0.09% |
116,663
-108,937
| -48% | -$7.59M |
|
241
Affirm
AFRM
$23.5B
| $7.3M | 0.09% |
159,400
+87,400
| +121% | +$5.05M |
|
242
NVR
NVR
$17.1B
| $7.28M | 0.09% |
1,105
-455
| -29% | -$3.32M |
|
243
Constellation Energy
CEG
$92.1B
| $7.23M | 0.09% |
25,883
-49,057
| -65% | -$14.9M |
|
244
PTC
PTC
$15.3B
| $7.16M | 0.09% |
50,250
+44,450
| +766% | +$7.02M |
|
245
Universal Health Services
UHS
$10.2B
| $7.12M | 0.08% |
39,804
-1,996
| -5% | -$410K |
|
246
Blackstone
BX
$104B
| $7.06M | 0.08% |
61,400
+44,600
| +265% | +$5.8M |
|
247
Cloudflare
NET
$96B
| $6.9M | 0.08% |
33,456
-14,475
| -30% | -$2.76M |
|
248
Pfizer
PFE
$143B
| $6.9M | 0.08% |
245,573
-771,627
| -76% | -$20.5M |
|
249
Nucor
NUE
$58.3B
| $6.82M | 0.08% |
+40,349
| New | +$7.03M |
|
250
Zscaler
ZS
$24.9B
| $6.81M | 0.08% |
48,564
+32,700
| +206% | +$5.8M |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.