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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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$85.1B
| $19.3M | 0.23% |
147,076
+96,813
| +193% | +$12.5M |
|
102
Robinhood
HOOD
$80.7B
| $19.1M | 0.23% |
275,100
+74,300
| +37% | +$6.52M |
|
103
Simon Property Group
SPG
$76.4B
| $18.9M | 0.23% |
101,562
+72,062
| +244% | +$13.7M |
|
104
ResMed
RMD
$31.1B
| $18.9M | 0.23% |
84,343
+68,661
| +438% | +$17.1M |
|
|
105
KLA
KLAC
$222B
| $18.8M | 0.22% |
127,680
-800,920
| -86% | -$117M |
|
106
Union Pacific
UNP
$174B
| $18.6M | 0.22% |
76,473
+64,375
| +532% | +$15.8M |
|
107
Ross Stores
ROST
$80.8B
| $18.5M | 0.22% |
85,422
-109,178
| -56% | -$21.7M |
|
108
Corning
GLW
$107B
| $18.5M | 0.22% |
135,750
+110,112
| +429% | +$13.3M |
|
109
Electronic Arts
EA
$52.4B
| $18.1M | 0.22% |
88,862
-178,038
| -67% | -$35.9M |
|
110
Amgen
AMGN
$209B
| $17.7M | 0.21% |
50,366
-11,734
| -19% | -$4.18M |
|
111
TE Connectivity
TEL
$60B
| $17.7M | 0.21% |
84,494
-71,706
| -46% | -$15.8M |
|
112
S&P Global
SPGI
$124B
| $17.7M | 0.21% |
41,514
+25,910
| +166% | +$12M |
|
113
Norfolk Southern
NSC
$75.4B
| $17.5M | 0.21% |
61,013
+43,773
| +254% | +$13M |
|
114
CrowdStrike
CRWD
$183B
| $17.5M | 0.21% |
178,848
+109,440
| +158% | +$11.6M |
|
115
Deere & Co
DE
$165B
| $17.4M | 0.21% |
30,803
+16,823
| +120% | +$9.49M |
|
116
Autodesk
ADSK
$51.8B
| $17.3M | 0.21% |
72,462
-36,118
| -33% | -$9.08M |
|
117
GE Vernova
GEV
$240B
| $17M | 0.2% |
19,448
+8,759
| +82% | +$6.83M |
|
118
Tapestry
TPR
$30.3B
| $16.9M | 0.2% |
119,700
-15,300
| -11% | -$2.17M |
|
119
Idexx Laboratories
IDXX
$44.9B
| $16.6M | 0.2% |
29,531
-8,789
| -23% | -$5.64M |
|
120
Natera
NTRA
$36.4B
| $16.5M | 0.2% |
82,737
+54,537
| +193% | +$11.7M |
|
121
US Bancorp
USB
$97.9B
| $16.1M | 0.19% |
310,400
-27,300
| -8% | -$1.5M |
|
122
Marvell Technology
MRVL
$147B
| $16.1M | 0.19% |
162,907
+154,335
| +1,800% | +$13M |
|
123
Teradyne
TER
$50B
| $16M | 0.19% |
53,880
-155,820
| -74% | -$43.4M |
|
124
O'Reilly Automotive
ORLY
$75.1B
| $15.9M | 0.19% |
172,742
+58,642
| +51% | +$5.5M |
|
125
FedEx
FDX
$73B
| $15.9M | 0.19% |
44,578
+3,278
| +8% | +$1.14M |
|
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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.