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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$289B
| $29.3M | 0.35% |
34,597
-1,840
| -5% | -$1.64M |
|
52
Alnylam Pharmaceuticals
ALNY
$38.3B
| $28.7M | 0.34% |
86,697
+38,157
| +79% | +$13M |
|
53
Morgan Stanley
MS
$320B
| $28.5M | 0.34% |
173,220
+153,623
| +784% | +$26.6M |
|
54
Thermo Fisher Scientific
TMO
$213B
| $28.4M | 0.34% |
57,814
+53,990
| +1,412% | +$29.3M |
|
55
UnitedHealth
UNH
$382B
| $27.3M | 0.33% |
101,015
+79,823
| +377% | +$23.8M |
|
56
McDonald's
MCD
$193B
| $27.1M | 0.32% |
87,171
+79,211
| +995% | +$25.2M |
|
57
American Express
AXP
$223B
| $27M | 0.32% |
89,320
+22,320
| +33% | +$7.48M |
|
58
Ecolab
ECL
$79.6B
| $26.3M | 0.31% |
98,845
-3,155
| -3% | -$890K |
|
|
SUNB
59
Sunbelt Rentals Holdings
SUNB
$30.1B
| $26.2M | 0.31% |
+5,520
| New | +$387K |
|
60
Applovin
APP
$134B
| $25.7M | 0.31% |
64,666
-39,497
| -38% | -$19.1M |
|
61
Parker-Hannifin
PH
$120B
| $25.7M | 0.31% |
28,687
+13,611
| +90% | +$12.9M |
|
62
Intel
INTC
$419B
| $25.5M | 0.3% |
577,621
+387,386
| +204% | +$17.8M |
|
63
Citigroup
C
$213B
| $25.5M | 0.3% |
224,500
-60,900
| -21% | -$6.94M |
|
64
Canadian Imperial Bank of Commerce
CM
$106B
| $25.4M | 0.3% |
192,844
-38,456
| -17% | -$3.68M |
|
65
Texas Instruments
TXN
$250B
| $24.6M | 0.29% |
126,686
-130,514
| -51% | -$26.4M |
|
66
Incyte
INCY
$25.4B
| $24.4M | 0.29% |
259,048
-137,252
| -35% | -$13.7M |
|
67
Sherwin-Williams
SHW
$84.7B
| $24.2M | 0.29% |
75,380
+14,360
| +24% | +$4.94M |
|
|
SCHW
68
Charles Schwab
SCHW
$182B
| $24.1M | 0.29% |
256,672
+57,306
| +29% | +$5.62M |
|
69
3M
MMM
$91.9B
| $24.1M | 0.29% |
166,093
-16,869
| -9% | -$2.69M |
|
70
Uber
UBER
$144B
| $23.7M | 0.28% |
329,000
-55,498
| -14% | -$4.27M |
|
71
Newmont
NEM
$96.4B
| $23.4M | 0.28% |
216,003
-76,697
| -26% | -$8.84M |
|
72
Reddit
RDDT
$34.2B
| $23.2M | 0.28% |
172,100
+103,972
| +153% | +$17.7M |
|
73
DoorDash
DASH
$84.1B
| $23.2M | 0.28% |
154,300
+47,160
| +44% | +$8.71M |
|
74
Intuitive Surgical
ISRG
$126B
| $23.1M | 0.27% |
50,050
+29,168
| +140% | +$14.8M |
|
75
Western Digital
WDC
$161B
| $22.1M | 0.26% |
81,737
-178,663
| -69% | -$46.6M |
|
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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.