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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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$13.9B
| – | – |
-220,300
| Closed | -$27.3M |
|
427
CGI
GIB
$15.6B
| – | – |
-22,800
| Closed | -$2.89M |
|
428
Gildan
GIL
$9.49B
| – | – |
-40,100
| Closed | -$3.44M |
|
429
Hewlett Packard
HPE
$58.8B
| – | – |
-25,511
| Closed | -$613K |
|
430
HP
HPQ
$26B
| – | – |
-944,700
| Closed | -$21M |
|
431
Hubbell
HUBB
$24.4B
| – | – |
-5,100
| Closed | -$2.26M |
|
432
Interactive Brokers
IBKR
$38.4B
| – | – |
-56,104
| Closed | -$3.61M |
|
433
Gartner
IT
$11.1B
| – | – |
-121,920
| Closed | -$30.8M |
|
434
Jabil
JBL
$30.1B
| – | – |
-3,247
| Closed | -$740K |
|
435
Kimberly-Clark
KMB
$37.6B
| – | – |
-162,100
| Closed | -$16.4M |
|
436
Lennox International
LII
$15B
| – | – |
-4,047
| Closed | -$1.97M |
|
437
Mid-America Apartment Communities
MAA
$16B
| – | – |
-121,000
| Closed | -$16.8M |
|
438
Mondelez International
MDLZ
$83.4B
| – | – |
-210,200
| Closed | -$11.3M |
|
439
Mercado Libre
MELI
$94.5B
| – | – |
-1,760
| Closed | -$3.55M |
|
440
M&T Bank
MTB
$36.3B
| – | – |
-63,400
| Closed | -$12.8M |
|
441
Nutanix
NTNX
$16.1B
| – | – |
-187,334
| Closed | -$9.68M |
|
442
Okta
OKTA
$23.8B
| – | – |
-18,140
| Closed | -$1.57M |
|
443
ON Semiconductor
ON
$30.7B
| – | – |
-685,900
| Closed | -$37.1M |
|
444
Otis Worldwide
OTIS
$27.9B
| – | – |
-163,834
| Closed | -$14.3M |
|
445
Paycom
PAYC
$7.88B
| – | – |
-29,583
| Closed | -$4.71M |
|
446
Paychex
PAYX
$43.4B
| – | – |
-12,961
| Closed | -$1.45M |
|
447
Pinterest
PINS
$13.7B
| – | – |
-1,915,500
| Closed | -$49.6M |
|
448
PPG Industries
PPG
$24.9B
| – | – |
-3,755
| Closed | -$385K |
|
|
PPL
449
PPL Corp
PPL
$26.9B
| – | – |
-30,230
| Closed | -$1.06M |
|
450
Roper Technologies
ROP
$40.4B
| – | – |
-3,232
| Closed | -$1.44M |
|
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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.