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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$43.3B
| $15.8M | 0.19% |
116,572
-27,728
| -19% | -$4.21M |
|
127
PNC Financial Services
PNC
$99.1B
| $15.8M | 0.19% |
75,699
+49,299
| +187% | +$10.7M |
|
128
Estee Lauder
EL
$30.4B
| $15.6M | 0.19% |
217,730
+175,730
| +418% | +$18M |
|
129
Nordson
NDSN
$16.4B
| $15.6M | 0.19% |
58,726
+54,326
| +1,235% | +$15M |
|
130
Credo Technology Group
CRDO
$33.1B
| $15.6M | 0.19% |
166,083
-69,117
| -29% | -$8.41M |
|
131
Franco-Nevada
FNV
$41.3B
| $15.5M | 0.18% |
45,032
+132
| +0.3% | +$32.7K |
|
132
United Therapeutics
UTHR
$26.1B
| $15.5M | 0.18% |
26,144
-3,456
| -12% | -$1.72M |
|
133
CSX Corp
CSX
$94B
| $15.5M | 0.18% |
376,547
+167,147
| +80% | +$6.55M |
|
134
Expedia Group
EXPE
$36.5B
| $15.4M | 0.18% |
66,873
-38,827
| -37% | -$9.54M |
|
135
First Solar
FSLR
$21.4B
| $15.4M | 0.18% |
78,249
+54,271
| +226% | +$12M |
|
136
Adobe
ADBE
$105B
| $15.4M | 0.18% |
63,189
-55,251
| -47% | -$15.3M |
|
137
Spotify
SPOT
$108B
| $15M | 0.18% |
30,920
+2,400
| +8% | +$1.2M |
|
138
Emerson Electric
EMR
$81.6B
| $14.9M | 0.18% |
113,513
+64,113
| +130% | +$9.22M |
|
139
Palo Alto Networks
PANW
$256B
| $14.8M | 0.18% |
92,040
-12,400
| -12% | -$2.08M |
|
|
140
Ulta Beauty
ULTA
$21.8B
| $14.6M | 0.17% |
27,998
-126,582
| -82% | -$80.5M |
|
141
Las Vegas Sands
LVS
$32.2B
| $14.6M | 0.17% |
271,200
+116,100
| +75% | +$6.61M |
|
142
Labcorp
LH
$25.2B
| $14.6M | 0.17% |
54,662
+20,182
| +59% | +$5.46M |
|
143
Veeva Systems
VEEV
$33.8B
| $14.6M | 0.17% |
82,917
-32,100
| -28% | -$6.31M |
|
144
Danaher
DHR
$138B
| $14.5M | 0.17% |
76,642
+66,405
| +649% | +$14.1M |
|
145
Fox Class A
FOXA
$24.8B
| $14.4M | 0.17% |
247,000
+166,822
| +208% | +$10.6M |
|
146
Pan American Silver
PAAS
$17.9B
| $14.3M | 0.17% |
188,445
+140,563
| +294% | +$8.1M |
|
147
SS&C Technologies
SSNC
$18.9B
| $14.3M | 0.17% |
210,900
+205,600
| +3,879% | +$15.8M |
|
148
Warner Bros
WBD
$64.3B
| $14.2M | 0.17% |
517,235
+237,435
| +85% | +$6.65M |
|
149
CME Group
CME
$95.4B
| $14.2M | 0.17% |
48,030
-54,650
| -53% | -$16.2M |
|
150
Automatic Data Processing
ADP
$109B
| $14.2M | 0.17% |
69,689
+27,449
| +65% | +$6.29M |
|
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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.