AAF

Andra AP-fonden Portfolio holdings

AUM $8.7B Turnover 23.88%
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+37.59%
3 Year Est. Return
+104.99%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$614M 7.32%
3,522,798
+1,430,621
+68% +$262M
2013 Q2
51 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$553M 6.59%
2,179,667
+917,479
+73% +$239M
2024 Q1
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$382M 4.56%
1,033,052
+470,798
+84% +$197M
2024 Q1
8 quarters
AZN icon
4
AstraZeneca
AZN
$251B
$347M 4.14%
+236,302
New +$45.6M
2026 Q1
0 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$290M 3.45%
1,391,451
+581,443
+72% +$128M
2024 Q1
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$246M 2.93%
855,135
+413,061
+93% +$130M
2019 Q4
25 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$207M 2.46%
720,377
+468,938
+187% +$147M
2024 Q1
8 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$201M 2.4%
649,700
+323,393
+99% +$106M
2020 Q4
21 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$186M 2.21%
324,901
+181,412
+126% +$116M
2013 Q2
51 quarters
LLY icon
10
Eli Lilly
LLY
$1.08T
$117M 1.39%
127,233
+44,003
+53% +$44.6M
2024 Q1
8 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$113M 1.34%
382,685
+141,684
+59% +$43M
2013 Q2
51 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$97.3M 1.16%
397,877
+55,772
+16% +$13M
2024 Q1
8 quarters
WMT icon
13
Walmart Inc
WMT
$922B
$86.9M 1.04%
699,040
+382,540
+121% +$47M
2024 Q3
6 quarters
MA icon
14
Mastercard
MA
$528B
$69.7M 0.83%
139,489
+13,428
+11% +$7.07M
2013 Q2
51 quarters
MU icon
15
Micron Technology
MU
$1.03T
$68.8M 0.82%
203,762
+19,797
+11% +$7.75M
2025 Q1
4 quarters
V icon
16
Visa
V
$735B
$68.6M 0.82%
226,974
+18,859
+9% +$6.06M
2013 Q2
51 quarters
AMD icon
17
Advanced Micro Devices
AMD
$932B
$64.3M 0.77%
316,188
+220,492
+230% +$47.1M
2024 Q4
5 quarters
COST icon
18
Costco
COST
$435B
$62.4M 0.74%
62,622
+46,342
+285% +$45.2M
2013 Q2
51 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$61.7M 0.74%
283,811
+86,969
+44% +$19.3M
2021 Q3
18 quarters
PLTR icon
20
Palantir
PLTR
$483B
$59.6M 0.71%
407,700
+22,663
+6% +$3.47M
2024 Q4
5 quarters
KO icon
21
Coca-Cola
KO
$395B
$50.9M 0.61%
668,784
+213,584
+47% +$16.1M
2024 Q1
8 quarters
GE icon
22
GE Aerospace
GE
$319B
$48.5M 0.58%
170,870
+113,493
+198% +$35.7M
2025 Q4
1 quarter
HD icon
23
Home Depot
HD
$295B
$47.4M 0.56%
144,162
+51,402
+55% +$18.7M
2025 Q1
4 quarters
NFLX icon
24
Netflix
NFLX
$294B
$46.7M 0.56%
485,190
-179,520
-27% -$15.8M
2013 Q2
51 quarters
CSCO icon
25
Cisco
CSCO
$448B
$44.5M 0.53%
574,167
+107,689
+23% +$8.43M
2013 Q2
51 quarters
1
2 3 4 5

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HKAM
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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.