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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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$15.6B
| $359K | ﹤0.01% |
14,400
-262,600
| -95% | -$6.51M |
|
377
McCormick & Company Non-Voting
MKC
$14B
| $333K | ﹤0.01% |
+6,600
| New | +$420K |
|
378
Microchip Technology
MCHP
$38.8B
| $307K | ﹤0.01% |
+4,746
| New | +$341K |
|
379
Exelon
EXC
$48.1B
| $299K | ﹤0.01% |
6,090
-554,510
| -99% | -$25.8M |
|
380
SBA Communications
SBAC
$19.8B
| $275K | ﹤0.01% |
+1,600
| New | +$300K |
|
381
Consolidated Edison
ED
$41.4B
| $226K | ﹤0.01% |
2,000
-84,400
| -98% | -$9.14M |
|
382
Qiagen
QGEN
$8.62B
| $195K | ﹤0.01% |
+5,615
| New | +$266K |
|
383
Waters Corp
WAT
$37.3B
| $191K | ﹤0.01% |
640
-28,960
| -98% | -$9.91M |
|
384
Restaurant Brands International
QSR
$26.2B
| $124K | ﹤0.01% |
+1,200
| New | +$84.3K |
|
385
Cooper Companies
COO
$14.2B
| $107K | ﹤0.01% |
+1,500
| New | +$119K |
|
386
Entegris
ENTG
$16.3B
| $106K | ﹤0.01% |
+900
| New | +$106K |
|
387
Annaly Capital Management
NLY
$17.3B
| $103K | ﹤0.01% |
+4,855
| New | +$111K |
|
388
GE HealthCare
GEHC
$32.7B
| $92.5K | ﹤0.01% |
+1,300
| New | +$103K |
|
389
Zillow
Z
$7.78B
| $91K | ﹤0.01% |
2,200
-47,757
| -96% | -$2.54M |
|
390
Principal Financial Group
PFG
$24.3B
| $81.1K | ﹤0.01% |
+900
| New | +$82.3K |
|
391
WEC Energy
WEC
$36.3B
| $76.5K | ﹤0.01% |
+661
| New | +$74.3K |
|
392
W.P. Carey
WPC
$16.6B
| $64K | ﹤0.01% |
941
-57,059
| -98% | -$4M |
|
393
Fortive
FTV
$18.2B
| $60.8K | ﹤0.01% |
+1,100
| New | +$61.7K |
|
394
HEICO Corp
HEI
$49.6B
| $54.8K | ﹤0.01% |
+200
| New | +$64.4K |
|
395
Tradeweb Markets
TW
$23B
| $25.9K | ﹤0.01% |
220
-150,880
| -100% | -$17.3M |
|
396
Packaging Corp of America
PKG
$22.2B
| $21.2K | ﹤0.01% |
100
-32,800
| -100% | -$7.31M |
|
397
Aecom
ACM
$9.46B
| – | – |
-39,600
| Closed | -$3.78M |
|
398
Ameren
AEE
$30.4B
| – | – |
-10,771
| Closed | -$1.08M |
|
399
American Homes 4 Rent
AMH
$12.1B
| – | – |
-55,293
| Closed | -$1.77M |
|
400
Aptiv
APTV
$12.3B
| – | – |
-59,404
| Closed | -$4.52M |
|
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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.