We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$51.2B
| $10.2M | 0.12% |
111,687
-118,313
| -51% | -$10.6M |
|
202
Fortis
FTS
$29.3B
| $9.94M | 0.12% |
128,099
+95,445
| +292% | +$5.24M |
|
203
Marriott International
MAR
$100B
| $9.81M | 0.12% |
+30,001
| New | +$9.87M |
|
204
Pentair
PNR
$10.8B
| $9.74M | 0.12% |
111,800
-94,200
| -46% | -$9.23M |
|
205
Xylem
XYL
$28.5B
| $9.67M | 0.12% |
+80,884
| New | +$10.6M |
|
|
MRSH
206
Marsh
MRSH
$94.3B
| $9.61M | 0.11% |
55,410
+1,300
| +2% | +$234K |
|
207
Canadian Pacific Kansas City
CP
$81B
| $9.59M | 0.11% |
+87,620
| New | +$6.92M |
|
208
Biogen
BIIB
$30.9B
| $9.53M | 0.11% |
52,000
+49,500
| +1,980% | +$9.12M |
|
209
Omnicom Group
OMC
$23.5B
| $9.38M | 0.11% |
124,551
-71,096
| -36% | -$5.51M |
|
210
American Electric Power
AEP
$70.4B
| $9.32M | 0.11% |
71,100
-6,300
| -8% | -$788K |
|
211
Steris
STE
$22.9B
| $9.3M | 0.11% |
42,073
+3,973
| +10% | +$972K |
|
212
Cognizant
CTSH
$26.5B
| $9.23M | 0.11% |
150,448
-307,949
| -67% | -$22M |
|
213
Edwards Lifesciences
EW
$49.4B
| $9.21M | 0.11% |
114,969
+84,969
| +283% | +$7.01M |
|
214
Fair Isaac
FICO
$31.8B
| $9.18M | 0.11% |
8,600
+6,960
| +424% | +$9.55M |
|
215
Dollar General
DG
$28.4B
| $9.11M | 0.11% |
76,733
+57,200
| +293% | +$8.16M |
|
|
XYZ
216
Block Inc
XYZ
$48.9B
| $8.99M | 0.11% |
149,381
+54,081
| +57% | +$3.29M |
|
217
Celestica
CLS
$37.8B
| $8.83M | 0.11% |
+22,500
| New | +$6.53M |
|
218
Martin Marietta Materials
MLM
$34.2B
| $8.8M | 0.1% |
+14,947
| New | +$9.54M |
|
219
StoneCo
STNE
$2.67B
| $8.67M | 0.1% |
614,200
+240,000
| +64% | +$3.69M |
|
220
Cincinnati Financial
CINF
$27.8B
| $8.58M | 0.1% |
54,541
+40,141
| +279% | +$6.53M |
|
|
AXON
221
Axon Enterprise
AXON
$42.8B
| $8.57M | 0.1% |
20,176
-2,721
| -12% | -$1.41M |
|
222
Wabtec
WAB
$49.3B
| $8.52M | 0.1% |
34,103
-102,797
| -75% | -$24.9M |
|
223
Royalty Pharma
RPRX
$26.2B
| $8.51M | 0.1% |
+177,500
| New | +$7.77M |
|
224
Realty Income
O
$61.1B
| $8.34M | 0.1% |
+136,371
| New | +$8.54M |
|
225
Citizens Financial Group
CFG
$30.1B
| $8.31M | 0.1% |
138,600
+29,300
| +27% | +$1.8M |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.