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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
Cap. Flow
+$435M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.45%
Holding
462
New
60
Increased
173
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$262M
2
AAPL icon
Apple
AAPL
+$239M
3
MSFT icon
Microsoft
MSFT
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$117M
2
QCOM icon
Qualcomm
QCOM
+$105M
3
ULTA icon
Ulta Beauty
ULTA
+$80.5M
4
AMAT icon
Applied Materials
AMAT
+$73.2M
5
LRCX icon
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
AME icon
326
Ametek
AME
$53.9B
$2.57M 0.03%
12,000
+2,500
+26% +$556K
MKL icon
327
Markel Group
MKL
$25.2B
$2.56M 0.03%
1,339
+275
+26% +$558K
SYF icon
328
Synchrony
SYF
$24.4B
$2.43M 0.03%
35,701
-254,599
-88% -$18.5M
TEAM icon
329
Atlassian
TEAM
$26.5B
$2.4M 0.03%
35,166
-52,195
-60% -$5.14M
CBOE icon
330
Cboe Global Markets
CBOE
$32.2B
$2.37M 0.03%
8,448
-77,652
-90% -$21.6M
VST icon
331
Vistra
VST
$48.2B
$2.26M 0.03%
15,022
-1,400
-9% -$227K
TFC icon
332
Truist Financial
TFC
$63.9B
$2.24M 0.03%
+48,718
New +$2.41M
TWLO icon
333
Twilio
TWLO
$28.6B
$2.23M 0.03%
17,700
-52,700
-75% -$6.48M
MET icon
334
MetLife
MET
$62.4B
$2.22M 0.03%
+31,400
New +$2.35M
MGA icon
335
Magna International
MGA
$18.8B
$2.17M 0.03%
+27,900
New +$1.59M
CPAY icon
336
Corpay
CPAY
$25.7B
$2.16M 0.03%
7,440
-24,200
-76% -$7.75M
ALLE icon
337
Allegion
ALLE
$13.5B
$2.1M 0.03%
14,486
-166,514
-92% -$26.6M
KEY icon
338
KeyCorp
KEY
$23.8B
$2.08M 0.02%
103,539
-53,761
-34% -$1.13M
REG icon
339
Regency Centers
REG
$14.9B
$1.95M 0.02%
25,717
-129,583
-83% -$9.66M
DD icon
340
DuPont de Nemours
DD
$18.6B
$1.89M 0.02%
+13,743
New +$1.9M
FLEX icon
341
Flex
FLEX
$37.7B
$1.78M 0.02%
+27,224
New +$1.74M
VTR icon
342
Ventas
VTR
$47.5B
$1.7M 0.02%
20,798
-112,302
-84% -$9.19M
RVMD icon
343
Revolution Medicines
RVMD
$38.5B
$1.61M 0.02%
+16,600
New +$1.68M
LULU icon
344
lululemon athletica
LULU
$13.5B
$1.58M 0.02%
+10,300
New +$1.85M
CI icon
345
Cigna
CI
$78.4B
$1.57M 0.02%
5,901
-51,399
-90% -$14.2M
RS icon
346
Reliance Steel & Aluminium
RS
$20.6B
$1.5M 0.02%
4,942
-33,218
-87% -$10.6M
DAL icon
347
Delta Air Lines
DAL
$56.7B
$1.46M 0.02%
+21,900
New +$1.47M
MSCI icon
348
MSCI
MSCI
$42.4B
$1.44M 0.02%
2,680
-4,100
-60% -$2.31M
FIS icon
349
Fidelity National Information Services
FIS
$24.2B
$1.38M 0.02%
29,500
-18,534
-39% -$997K
CMCSA icon
350
Comcast
CMCSA
$87.3B
$1.36M 0.02%
47,518
-577,875
-92% -$17.3M
12 13
14
15 16

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.