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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
HCA icon
76
HCA Healthcare
HCA
$90.3B
$22M 0.26%
46,523
+1,263
+3% +$636K
MDT icon
77
Medtronic
MDT
$112B
$22M 0.26%
253,329
-10,400
-4% -$996K
FAST icon
78
Fastenal
FAST
$54.7B
$21.8M 0.26%
469,019
-559,081
-54% -$25.1M
INTU icon
79
Intuit
INTU
$91.4B
$21.7M 0.26%
50,280
-15,280
-23% -$7.29M
LOW icon
80
Lowe's Companies
LOW
$121B
$21.7M 0.26%
91,913
-71,607
-44% -$18.7M
GRMN
81
Garmin
GRMN
$57.2B
$21.7M 0.26%
93,356
-7,744
-8% -$1.73M
SYK icon
82
Stryker
SYK
$135B
$21.4M 0.25%
65,055
+15,095
+30% +$5.42M
ABT icon
83
Abbott
ABT
$188B
$21.2M 0.25%
206,708
-118,500
-36% -$13.4M
T icon
84
AT&T
T
$164B
$21.1M 0.25%
728,787
-491,513
-40% -$13.1M
NOW icon
85
ServiceNow
NOW
$120B
$21.1M 0.25%
201,880
-22,520
-10% -$2.65M
PLD icon
86
Prologis
PLD
$136B
$20.8M 0.25%
157,028
+104,009
+196% +$13.9M
IQV icon
87
IQVIA
IQV
$40.6B
$20.7M 0.25%
121,405
+92,505
+320% +$18M
BNS icon
88
Scotiabank
BNS
$105B
$20.7M 0.25%
+214,560
New +$15.7M
RCI icon
89
Rogers Communications
RCI
$18.8B
$20.6M 0.25%
+385,180
New +$14.7M
VRT icon
90
Vertiv
VRT
$85.3B
$20.4M 0.24%
81,473
+13,921
+21% +$3.09M
ROK icon
91
Rockwell Automation
ROK
$51B
$20.4M 0.24%
56,723
+6,863
+14% +$2.71M
CB icon
92
Chubb
CB
$140B
$20.2M 0.24%
62,043
+48,183
+348% +$15.5M
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$20.2M 0.24%
332,662
-348,938
-51% -$20.3M
NBIX icon
94
Neurocrine Biosciences
NBIX
$18.2B
$19.5M 0.23%
148,191
+80,291
+118% +$10.7M
EIX icon
95
Edison International
EIX
$30.3B
$19.4M 0.23%
264,996
+27,596
+12% +$1.86M
VZ icon
96
Verizon
VZ
$197B
$19.4M 0.23%
386,142
-379,958
-50% -$17.6M
MNST icon
97
Monster Beverage
MNST
$95.2B
$19.4M 0.23%
267,481
+154,981
+138% +$12.2M
VLTO icon
98
Veralto
VLTO
$24.3B
$19.3M 0.23%
218,600
+33,600
+18% +$3.19M
FIX icon
99
Comfort Systems
FIX
$53.2B
$19.3M 0.23%
14,013
+6,213
+80% +$7.89M
COF icon
100
Capital One
COF
$128B
$19.3M 0.23%
105,923
-67,108
-39% -$14M
2 3
4
5 6

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.