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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
FERG icon
176
Ferguson
FERG
$43.9B
$12.2M 0.15%
52,300
-21,000
-29% -$5.11M
DELL icon
177
Dell
DELL
$239B
$12.2M 0.15%
74,268
+35,335
+91% +$4.71M
MDB icon
178
MongoDB
MDB
$25.8B
$12.1M 0.14%
49,520
+22,636
+84% +$7.57M
CMI icon
179
Cummins
CMI
$83.6B
$12M 0.14%
22,320
+10,400
+87% +$5.89M
COR icon
180
Cencora
COR
$62B
$11.9M 0.14%
37,980
+5,580
+17% +$1.95M
PODD icon
181
Insulet
PODD
$11.8B
$11.8M 0.14%
56,140
-21,000
-27% -$5.28M
FE icon
182
FirstEnergy
FE
$28.4B
$11.8M 0.14%
232,013
+160,200
+223% +$7.77M
A icon
183
Agilent Technologies
A
$39.6B
$11.6M 0.14%
101,500
-11,400
-10% -$1.45M
D icon
184
Dominion Energy
D
$62B
$11.6M 0.14%
186,889
+162,997
+682% +$10.1M
HLT icon
185
Hilton Worldwide
HLT
$72.4B
$11.5M 0.14%
37,928
+28,466
+301% +$8.63M
FER icon
186
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$11.3M 0.13%
205,316
+152,467
+288% +$10.3M
AZO icon
187
AutoZone
AZO
$51.3B
$11.2M 0.13%
3,320
-850
-20% -$3.05M
BAP icon
188
Credicorp
BAP
$30.5B
$11.1M 0.13%
32,800
– –
NDAQ icon
189
Nasdaq
NDAQ
$53.4B
$11.1M 0.13%
130,583
-3,617
-3% -$324K
DLTR icon
190
Dollar Tree
DLTR
$24.8B
$11M 0.13%
100,616
+62,947
+167% +$7.69M
CDNS icon
191
Cadence Design Systems
CDNS
$91.8B
$10.9M 0.13%
39,237
+32,783
+508% +$9.78M
VMC icon
192
Vulcan Materials
VMC
$36.8B
$10.9M 0.13%
+40,027
New +$11.8M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$10.7M 0.13%
23,903
-12,037
-33% -$5.61M
BSX icon
194
Boston Scientific
BSX
$68.4B
$10.7M 0.13%
169,928
+100,406
+144% +$8.03M
TOST icon
195
Toast
TOST
$18.9B
$10.6M 0.13%
399,267
-194,933
-33% -$5.82M
GGG icon
196
Graco
GGG
$13.2B
$10.5M 0.13%
124,100
+36,969
+42% +$3.27M
CTVA icon
197
Corteva
CTVA
$60.5B
$10.5M 0.12%
125,258
-178,132
-59% -$13.4M
RKT icon
198
Rocket Companies
RKT
$38.8B
$10.4M 0.12%
729,357
+236,632
+48% +$4.31M
ILMN icon
199
Illumina
ILMN
$29.5B
$10.4M 0.12%
84,137
-62,663
-43% -$8.23M
UPS icon
200
United Parcel Service
UPS
$88.9B
$10.2M 0.12%
103,849
-62,034
-37% -$6.65M
6 7
8
9 10

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NW
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QC
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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
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GRQ
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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.