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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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$89.1B
| $5.33M | 0.06% |
57,630
+38,530
| +202% | +$4.06M |
|
277
Astera Labs
ALAB
$42.8B
| $5.16M | 0.06% |
47,100
+11,895
| +34% | +$1.69M |
|
278
Mettler-Toledo International
MTD
$28.1B
| $5.1M | 0.06% |
4,043
-14,987
| -79% | -$20.2M |
|
279
Hershey
HSY
$37.3B
| $5.09M | 0.06% |
24,500
+5,899
| +32% | +$1.24M |
|
280
Sea Limited
SE
$66.4B
| $4.98M | 0.06% |
60,100
+24,700
| +70% | +$2.65M |
|
281
Sysco
SYY
$40.8B
| $4.95M | 0.06% |
+69,433
| New | +$5.74M |
|
282
Roblox
RBLX
$35.9B
| $4.95M | 0.06% |
87,520
-63,600
| -42% | -$4.27M |
|
283
Grab
GRAB
$13.7B
| $4.89M | 0.06% |
1,337,400
+439,500
| +49% | +$1.86M |
|
|
P
284
Everpure Inc
P
$23B
| $4.79M | 0.06% |
81,077
-6,200
| -7% | -$420K |
|
285
Emcor
EME
$29.9B
| $4.75M | 0.06% |
6,432
-40,168
| -86% | -$29.2M |
|
286
Ball Corp
BALL
$17.5B
| $4.71M | 0.06% |
+79,624
| New | +$4.84M |
|
287
CenterPoint Energy
CNP
$28.3B
| $4.48M | 0.05% |
+103,900
| New | +$4.29M |
|
288
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.45M | 0.05% |
+49,056
| New | +$4.71M |
|
289
VICI Properties
VICI
$29.9B
| $4.37M | 0.05% |
159,784
-450,416
| -74% | -$12.9M |
|
290
Eversource Energy
ES
$28.1B
| $4.34M | 0.05% |
62,576
+2,132
| +4% | +$151K |
|
291
Zoom
ZM
$27.1B
| $4.33M | 0.05% |
53,824
-337,076
| -86% | -$28.2M |
|
292
Invitation Homes
INVH
$17.9B
| $4.24M | 0.05% |
170,472
-77,228
| -31% | -$2.02M |
|
293
Gaming and Leisure Properties
GLPI
$13B
| $4.2M | 0.05% |
94,700
-80,300
| -46% | -$3.72M |
|
294
Regions Financial
RF
$26.4B
| $4.19M | 0.05% |
160,314
-64,023
| -29% | -$1.79M |
|
295
Waste Management
WM
$95B
| $4.18M | 0.05% |
+18,182
| New | +$4.18M |
|
296
Essex Property Trust
ESS
$19.1B
| $4.18M | 0.05% |
17,262
-43,358
| -72% | -$10.9M |
|
297
Aflac
AFL
$65.5B
| $4.18M | 0.05% |
+38,074
| New | +$4.22M |
|
298
Duke Energy
DUK
$101B
| $4.1M | 0.05% |
+31,300
| New | +$3.91M |
|
299
NetApp
NTAP
$33.9B
| $4.06M | 0.05% |
39,652
-561,948
| -93% | -$57M |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $4.06M | 0.05% |
+53,645
| New | +$4.03M |
|
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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.