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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
Cap. Flow
+$435M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.45%
Holding
462
New
60
Increased
173
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$262M
2
AAPL icon
Apple
AAPL
+$239M
3
MSFT icon
Microsoft
MSFT
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$117M
2
QCOM icon
Qualcomm
QCOM
+$105M
3
ULTA icon
Ulta Beauty
ULTA
+$80.5M
4
AMAT icon
Applied Materials
AMAT
+$73.2M
5
LRCX icon
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
MRK icon
26
Merck
MRK
$322B
$43.8M 0.52%
364,485
-63,615
-15% -$7.34M
PEP icon
27
PepsiCo
PEP
$196B
$43.2M 0.51%
278,094
+196,177
+239% +$30.6M
PG icon
28
Procter & Gamble
PG
$340B
$41.6M 0.5%
288,284
+210,825
+272% +$32M
TJX icon
29
TJX Companies
TJX
$179B
$40M 0.48%
250,245
-55,555
-18% -$8.65M
BAC icon
30
Bank of America
BAC
$429B
$39.7M 0.47%
815,018
+490,801
+151% +$25.3M
LRCX icon
31
Lam Research
LRCX
$316B
$38.2M 0.46%
178,739
-284,061
-61% -$63.5M
AEM icon
32
Agnico Eagle Mines
AEM
$72.2B
$35.5M 0.42%
125,561
-4,926
-4% -$1.03M
RY icon
33
Royal Bank of Canada
RY
$287B
$35.3M 0.42%
157,077
+140,974
+875% +$23.6M
WFC icon
34
Wells Fargo
WFC
$254B
$35M 0.42%
439,700
+44,900
+11% +$3.86M
QCOM icon
35
Qualcomm
QCOM
$164B
$34.5M 0.41%
267,584
-716,916
-73% -$105M
KGC icon
36
Kinross Gold
KGC
$27.7B
$33.6M 0.4%
788,972
-599,728
-43% -$19.6M
NEE icon
37
NextEra Energy
NEE
$184B
$33.5M 0.4%
360,495
+238,041
+194% +$21.2M
NU icon
38
Nu Holdings
NU
$67.8B
$33.4M 0.4%
2,325,200
+850,600
+58% +$13.8M
ORCL icon
39
Oracle
ORCL
$339B
$33M 0.39%
224,586
+103,374
+85% +$16.8M
AMAT icon
40
Applied Materials
AMAT
$347B
$32.1M 0.38%
93,889
-217,611
-70% -$73.2M
GILD icon
41
Gilead Sciences
GILD
$165B
$31M 0.37%
222,601
-260,199
-54% -$36.4M
ANET icon
42
Arista Networks
ANET
$199B
$30.7M 0.37%
250,000
+46,000
+23% +$6.15M
SHOP icon
43
Shopify
SHOP
$168B
$30.6M 0.36%
185,212
+115,812
+167% +$15.2M
APH icon
44
Amphenol
APH
$185B
$30.3M 0.36%
239,588
+117,453
+96% +$16.5M
BKNG icon
45
Booking.com
BKNG
$156B
$29.9M 0.36%
177,800
+20,550
+13% +$3.78M
WELL icon
46
Welltower
WELL
$173B
$29.8M 0.36%
150,900
+15,800
+12% +$3.12M
LIN icon
47
Linde
LIN
$236B
$29.8M 0.36%
60,125
+15,815
+36% +$7.46M
IBM icon
48
IBM
IBM
$213B
$29.8M 0.35%
122,900
+23,800
+24% +$6.44M
DIS icon
49
Walt Disney
DIS
$171B
$29.7M 0.35%
307,920
+9,920
+3% +$1.05M
ADI icon
50
Analog Devices
ADI
$172B
$29.5M 0.35%
92,666
+44,900
+94% +$14.3M
1
2
3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.