We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.8B
| – | – |
-58,300
| Closed | -$10.6M |
|
402
American Water Works
AWK
$27B
| – | – |
-5,985
| Closed | -$781K |
|
403
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-43,700
| Closed | -$3.69M |
|
404
Best Buy
BBY
$19B
| – | – |
-382,200
| Closed | -$25.6M |
|
405
Brown & Brown
BRO
$25.1B
| – | – |
-5,909
| Closed | -$471K |
|
406
CDW
CDW
$18.9B
| – | – |
-106,200
| Closed | -$14.5M |
|
407
CF Industries
CF
$19.6B
| – | – |
-25,811
| Closed | -$2M |
|
408
Colgate-Palmolive
CL
$74.8B
| – | – |
-129,385
| Closed | -$10.2M |
|
409
Clorox
CLX
$12B
| – | – |
-194,600
| Closed | -$19.6M |
|
410
Copart
CPRT
$28.5B
| – | – |
-74,500
| Closed | -$2.92M |
|
411
Corebridge Financial
CRBG
$14.3B
| – | – |
-114,400
| Closed | -$3.45M |
|
412
Carlisle Companies
CSL
$13.5B
| – | – |
-19,180
| Closed | -$6.13M |
|
413
Deckers Outdoor
DECK
$14.1B
| – | – |
-31,700
| Closed | -$3.29M |
|
414
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-10,561
| Closed | -$2.09M |
|
415
Healthpeak Properties
DOC
$15.5B
| – | – |
-429,200
| Closed | -$6.9M |
|
|
DOCU
416
DocuSign
DOCU
$11.1B
| – | – |
-313,900
| Closed | -$21.5M |
|
417
Darden Restaurants
DRI
$24.3B
| – | – |
-88,271
| Closed | -$16.2M |
|
418
Dynatrace
DT
$12.7B
| – | – |
-349,452
| Closed | -$15.1M |
|
419
Equity Lifestyle Properties
ELS
$13.1B
| – | – |
-16,100
| Closed | -$976K |
|
420
Evergy
EVRG
$19.4B
| – | – |
-22,751
| Closed | -$1.65M |
|
421
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-1,250
| Closed | -$2.68M |
|
|
FISV
422
Fiserv Inc
FISV
$29.7B
| – | – |
-143,395
| Closed | -$9.63M |
|
|
FITB
423
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-109,800
| Closed | -$5.14M |
|
424
FirstService
FSV
$6.55B
| – | – |
-32,600
| Closed | -$6.96M |
|
425
Fortinet
FTNT
$112B
| – | – |
-243,800
| Closed | -$19.4M |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.