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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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$64.2B
| $4.04M | 0.05% |
3,707
-26,293
| -88% | -$28.7M |
|
302
Ciena
CIEN
$46.8B
| $3.98M | 0.05% |
+10,239
| New | +$3.13M |
|
303
SoFi Technologies
SOFI
$19.6B
| $3.92M | 0.05% |
246,940
+228,140
| +1,214% | +$4.81M |
|
304
Compañía de Minas Buenaventura
BVN
$7.68B
| $3.91M | 0.05% |
108,400
+65,400
| +152% | +$2.36M |
|
305
VeriSign
VRSN
$26.3B
| $3.88M | 0.05% |
15,619
-119,161
| -88% | -$28.4M |
|
306
Alcon
ALC
$34B
| $3.75M | 0.04% |
+63,328
| New | +$5.05M |
|
307
Chipotle Mexican Grill
CMG
$43.9B
| $3.71M | 0.04% |
115,800
+62,500
| +117% | +$2.31M |
|
308
D.R. Horton
DHI
$41.2B
| $3.69M | 0.04% |
26,900
+12,400
| +86% | +$1.87M |
|
|
NBIS
309
Nebius Group N.V.
NBIS
$37.6B
| $3.66M | 0.04% |
35,254
-16,660
| -32% | -$1.66M |
|
310
T-Mobile US
TMUS
$195B
| $3.5M | 0.04% |
16,649
-8,751
| -34% | -$1.8M |
|
311
Ameriprise Financial
AMP
$47.8B
| $3.47M | 0.04% |
+7,800
| New | +$3.76M |
|
312
Snap-on
SNA
$21.5B
| $3.39M | 0.04% |
9,335
-91
| -1% | -$33.7K |
|
313
Dover
DOV
$26.7B
| $3.29M | 0.04% |
+15,789
| New | +$3.38M |
|
314
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.27M | 0.04% |
+4,232
| New | +$3.24M |
|
315
Iron Mountain
IRM
$35.9B
| $3.22M | 0.04% |
31,552
-169,748
| -84% | -$16.9M |
|
316
TFI International
TFII
$11.6B
| $3.18M | 0.04% |
+21,016
| New | +$2.35M |
|
317
Ford
F
$60.9B
| $3.09M | 0.04% |
267,855
-113,300
| -30% | -$1.49M |
|
318
Progressive
PGR
$128B
| $2.98M | 0.04% |
15,033
-52,367
| -78% | -$10.8M |
|
319
Nutrien
NTR
$33.9B
| $2.86M | 0.03% |
27,195
-15,026
| -36% | -$1.07M |
|
320
Stantec
STN
$8.17B
| $2.82M | 0.03% |
23,484
-58,916
| -72% | -$5.54M |
|
321
Kimco Realty
KIM
$17.5B
| $2.73M | 0.03% |
121,400
-34,700
| -22% | -$765K |
|
322
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.67M | 0.03% |
12,347
-25,853
| -68% | -$5.97M |
|
323
Sun Communities
SUI
$15.8B
| $2.6M | 0.03% |
20,657
-31,043
| -60% | -$4.01M |
|
324
Elevance Health
ELV
$81.5B
| $2.59M | 0.03% |
+8,840
| New | +$2.91M |
|
325
PG&E
PCG
$39B
| $2.58M | 0.03% |
147,100
-752,900
| -84% | -$12.8M |
|
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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.