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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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$25.2B
| $1.29M | 0.02% |
10,991
-64,409
| -85% | -$8.25M |
|
352
Burlington
BURL
$23.4B
| $1.21M | 0.01% |
3,730
-38,050
| -91% | -$11.7M |
|
353
W.R. Berkley
WRB
$28.1B
| $1.19M | 0.01% |
17,907
-158,593
| -90% | -$10.9M |
|
354
HubSpot
HUBS
$12.9B
| $1.16M | 0.01% |
4,772
-24,120
| -83% | -$6.77M |
|
355
Willis Towers Watson
WTW
$29.8B
| $1.13M | 0.01% |
+3,876
| New | +$1.19M |
|
356
Open Text
OTEX
$6.28B
| $1.12M | 0.01% |
36,200
+30,600
| +546% | +$795K |
|
357
Brookfield Renewable
BEPC
$5.86B
| $1.09M | 0.01% |
19,717
+8,600
| +77% | +$350K |
|
358
HEICO Corp Class A
HEI.A
$36B
| $1.08M | 0.01% |
+5,120
| New | +$1.26M |
|
359
Public Service Enterprise Group
PEG
$38.7B
| $1.08M | 0.01% |
13,341
-101,759
| -88% | -$8.34M |
|
360
Carvana
CVNA
$47.5B
| $1.04M | 0.01% |
16,560
+12,960
| +360% | +$962K |
|
361
Xcel Energy
XEL
$49.2B
| $1.03M | 0.01% |
12,922
-4,800
| -27% | -$376K |
|
362
Tractor Supply
TSCO
$16.3B
| $1.02M | 0.01% |
22,501
-45,399
| -67% | -$2.31M |
|
363
Rocket Lab Corp
RKLB
$36.6B
| $1.01M | 0.01% |
15,739
-38,936
| -71% | -$2.94M |
|
364
Teledyne Technologies
TDY
$29.2B
| $799K | 0.01% |
1,320
-9,780
| -88% | -$6.1M |
|
365
PayPal
PYPL
$50.3B
| $783K | 0.01% |
17,311
-539,189
| -97% | -$26M |
|
366
Salesforce
CRM
$154B
| $635K | 0.01% |
3,400
-92,632
| -96% | -$19.2M |
|
367
Domino's
DPZ
$11.9B
| $564K | 0.01% |
1,572
-38,768
| -96% | -$15.3M |
|
368
Huntington Bancshares
HBAN
$34B
| $548K | 0.01% |
35,000
-246,800
| -88% | -$4.22M |
|
369
Ferrari
RACE
$67.8B
| $540K | 0.01% |
1,869
-21,669
| -92% | -$7.58M |
|
370
Logitech
LOGI
$14.8B
| $514K | 0.01% |
7,110
-196,963
| -97% | -$18.1M |
|
371
Zebra Technologies
ZBRA
$13.5B
| $473K | 0.01% |
2,260
-13,640
| -86% | -$3.2M |
|
372
Synopsys
SNPS
$71.6B
| $423K | 0.01% |
1,067
-5,347
| -83% | -$2.42M |
|
373
Digital Realty Trust
DLR
$69.6B
| $381K | ﹤0.01% |
2,115
-5,717
| -73% | -$977K |
|
374
Monolithic Power Systems
MPWR
$61.4B
| $366K | ﹤0.01% |
335
-4,965
| -94% | -$5.42M |
|
375
Humana
HUM
$43.9B
| $361K | ﹤0.01% |
+2,082
| New | +$427K |
|
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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.