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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
BR icon
151
Broadridge
BR
$18.4B
$14.1M 0.17%
86,900
+22,600
+35% +$4.29M
TRV icon
152
Travelers Companies
TRV
$81.1B
$14M 0.17%
48,104
+38,544
+403% +$11.3M
MCO icon
153
Moody's
MCO
$83.7B
$13.8M 0.16%
31,639
+25,839
+446% +$12.2M
WST icon
154
West Pharmaceutical
WST
$23.7B
$13.8M 0.16%
55,007
+48,327
+723% +$12M
ROL icon
155
Rollins
ROL
$18.6B
$13.7M 0.16%
255,863
+159,263
+165% +$9.48M
UBS icon
156
UBS Group
UBS
$170B
$13.6M 0.16%
442,119
+376,955
+578% +$16.1M
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$13.6M 0.16%
52,106
-49,594
-49% -$13.5M
FFIV icon
158
F5
FFIV
$22B
$13.5M 0.16%
46,797
-37,778
-45% -$10.5M
AER icon
159
AerCap
AER
$23.4B
$13.5M 0.16%
98,143
+58,543
+148% +$8.37M
NXPI icon
160
NXP Semiconductors
NXPI
$60.8B
$13.4M 0.16%
68,041
-244,559
-78% -$54.2M
CTAS icon
161
Cintas
CTAS
$86.6B
$13.3M 0.16%
78,600
+8,669
+12% +$1.66M
ETN icon
162
Eaton
ETN
$141B
$13M 0.15%
36,278
+12,656
+54% +$4.5M
WPM icon
163
Wheaton Precious Metals
WPM
$49.7B
$12.9M 0.15%
70,914
-6,986
-9% -$972K
STX icon
164
Seagate
STX
$173B
$12.8M 0.15%
+32,687
New +$12.5M
ABNB icon
165
Airbnb
ABNB
$90.8B
$12.8M 0.15%
101,030
+13,330
+15% +$1.73M
INSM icon
166
Insmed
INSM
$22.4B
$12.7M 0.15%
77,970
+41,670
+115% +$6.41M
HWM icon
167
Howmet Aerospace
HWM
$109B
$12.5M 0.15%
54,372
+33,972
+167% +$7.92M
ACN icon
168
Accenture
ACN
$106B
$12.5M 0.15%
63,026
-73,582
-54% -$17.1M
TT icon
169
Trane Technologies
TT
$98.8B
$12.5M 0.15%
29,980
+23,480
+361% +$9.97M
WDAY icon
170
Workday
WDAY
$41.5B
$12.5M 0.15%
96,070
+17,500
+22% +$2.78M
SCCO icon
171
Southern Copper
SCCO
$138B
$12.5M 0.15%
73,199
+70,292
+2,418% +$12.9M
BE icon
172
Bloom Energy
BE
$46.6B
$12.4M 0.15%
91,682
-27,418
-23% -$4.02M
MCK icon
173
McKesson
MCK
$104B
$12.4M 0.15%
14,341
-7,499
-34% -$6.69M
NKE icon
174
Nike
NKE
$64.1B
$12.4M 0.15%
234,417
+221,617
+1,731% +$13.4M
FOX icon
175
Fox Class B
FOX
$22.1B
$12.2M 0.15%
229,922
-523,778
-69% -$30.2M
5 6
7
8 9

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.