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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$67.4B
| – | – |
-83,900
| Closed | -$17.8M |
|
452
Southern Company
SO
$108B
| – | – |
-29,240
| Closed | -$2.55M |
|
453
Target
TGT
$66.3B
| – | – |
-70,400
| Closed | -$6.88M |
|
454
Trimble
TRMB
$13.6B
| – | – |
-19,400
| Closed | -$1.52M |
|
455
T. Rowe Price
TROW
$25.5B
| – | – |
-74,300
| Closed | -$7.61M |
|
456
Trade Desk
TTD
$8.97B
| – | – |
-40,605
| Closed | -$1.54M |
|
457
Tyler Technologies
TYL
$13.7B
| – | – |
-1,907
| Closed | -$866K |
|
458
UDR
UDR
$12.9B
| – | – |
-71,500
| Closed | -$2.62M |
|
459
Verisk Analytics
VRSK
$27.9B
| – | – |
-30,680
| Closed | -$6.86M |
|
460
Zoetis
ZTS
$32.7B
| – | – |
-193,000
| Closed | -$24.3M |
|
|
CRWV
461
CoreWeave
CRWV
$33.2B
| – | – |
-20,800
| Closed | -$1.49M |
|
|
MICC
462
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| – | – |
-48,982
| Closed | -$57.7M |
|
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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.