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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
-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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$14.6B
| $6.74M | 0.08% |
111,719
-157,981
| -59% | -$10.7M |
|
252
Datadog
DDOG
$94B
| $6.72M | 0.08% |
56,962
+17,200
| +43% | +$2.12M |
|
253
Jack Henry & Associates
JKHY
$11.4B
| $6.62M | 0.08% |
41,900
+1,000
| +2% | +$171K |
|
254
Allstate
ALL
$70.6B
| $6.51M | 0.08% |
31,399
+6,598
| +27% | +$1.35M |
|
255
Crown Castle
CCI
$34.6B
| $6.49M | 0.08% |
79,848
+49,543
| +163% | +$4.26M |
|
256
CVS Health
CVS
$135B
| $6.43M | 0.08% |
89,487
-285,913
| -76% | -$22M |
|
257
Cardinal Health
CAH
$53.7B
| $6.42M | 0.08% |
30,393
+19,093
| +169% | +$4.11M |
|
258
Take-Two Interactive
TTWO
$46.1B
| $6.32M | 0.08% |
+32,000
| New | +$6.96M |
|
259
General Motors
GM
$80.9B
| $6.23M | 0.07% |
+83,573
| New | +$6.64M |
|
260
Yum! Brands
YUM
$41.9B
| $6.21M | 0.07% |
39,947
+8,347
| +26% | +$1.32M |
|
261
Keysight
KEYS
$50.7B
| $6.17M | 0.07% |
21,842
+18,000
| +469% | +$4.51M |
|
262
United Airlines
UAL
$38.8B
| $6.14M | 0.07% |
+66,700
| New | +$6.99M |
|
263
Public Storage
PSA
$61.5B
| $6.13M | 0.07% |
22,630
-20,690
| -48% | -$5.93M |
|
264
RPM International
RPM
$13.8B
| $5.96M | 0.07% |
59,938
-38,062
| -39% | -$4.11M |
|
265
JB Hunt Transport Services
JBHT
$25.9B
| $5.94M | 0.07% |
+28,021
| New | +$5.97M |
|
266
Williams-Sonoma
WSM
$27.5B
| $5.89M | 0.07% |
32,305
-206,295
| -86% | -$41.2M |
|
267
Extra Space Storage
EXR
$32.3B
| $5.88M | 0.07% |
44,874
+12,874
| +40% | +$1.81M |
|
268
Equity Residential
EQR
$25.8B
| $5.85M | 0.07% |
98,900
-61,600
| -38% | -$3.8M |
|
269
Hartford Financial Services
HIG
$39.9B
| $5.68M | 0.07% |
42,000
-29,100
| -41% | -$3.97M |
|
270
Solventum
SOLV
$15.3B
| $5.66M | 0.07% |
86,615
+30,900
| +55% | +$2.3M |
|
271
Intercontinental Exchange
ICE
$87.2B
| $5.65M | 0.07% |
35,900
-28,400
| -44% | -$4.63M |
|
272
Bank of Montreal
BMO
$123B
| $5.54M | 0.07% |
+29,400
| New | +$4.08M |
|
273
Gen Digital
GEN
$16.5B
| $5.49M | 0.07% |
291,437
-387,635
| -57% | -$8.97M |
|
274
Expeditors International
EXPD
$22.3B
| $5.45M | 0.06% |
38,021
-56,379
| -60% | -$8.57M |
|
275
Jacobs Solutions
J
$16B
| $5.36M | 0.06% |
+42,128
| New | +$5.73M |
|
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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.