Q1 2026 13F · SEC CIK 1535452

Andra AP-fonden

Investment managerFiled 2026-05-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.4B
Reported positions: 396
Top holdings a year, 3 yrs: +25.6%
Average holding period: 1.7 yrs

Andra AP-fonden is an investment manager that reported 396 positions worth $8.4B in its Q1 2026 13F, filed 2026-05-08. Its largest holdings were Nvidia Corporation Com (NVDA, 7.3%), Apple Inc (AAPL, 6.6%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 25.6% a year over the last 3 years, against 20.4% for the S&P 500.

Andra AP-fonden holdings largest 50 of 396 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Andra AP-fonden 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.3%	4.8%	3,522,798	+68.4%	$614.4M
AAPLApple Inc	6.6%	4.2%	2,179,667	+72.7%	$553.2M
MSFTMicrosoft Corp	4.6%	3.4%	1,033,052	+83.7%	$382.4M
AZNAstrazeneca PLC Ord	4.1%	—	236,302	—	$347.1M
AMZNAmazon Com Inc Com	3.5%	2.3%	1,391,451	+71.8%	$289.8M
GOOGLAlphabet Inc	2.9%	1.7%	855,135	+93.4%	$245.9M
GOOGAlphabet Inc	2.5%	1.0%	720,377	+186.5%	$206.6M
AVGOBroadcom Inc	2.4%	1.4%	649,700	+99.1%	$201.1M
METAMeta Platforms Inc Class A	2.2%	1.2%	324,901	+126.4%	$185.9M
LLYLilly Eli & Co	1.4%	1.1%	127,233	+52.9%	$117.0M
JPMJpmorgan Chase & Co	1.3%	1.0%	382,685	+58.8%	$112.6M
JNJJohnson & Johnson	1.2%	0.9%	397,877	+16.3%	$97.3M
WMTWalmart Inc	1.0%	—	699,040	—	$86.9M
MAMastercard Inc.	0.8%	0.9%	139,489	+10.7%	$69.7M
MUMicron Technology Inc	0.8%	0.6%	203,762	+10.8%	$68.8M
VVisa Inc Com Cl A	0.8%	0.9%	226,974	+9.1%	$68.6M
AMDAdvanced Micro Devices Inc	0.8%	—	316,188	—	$64.3M
COSTCostco Whsl Corp New	0.7%	—	62,622	—	$62.4M
ABBVAbbvie Inc	0.7%	0.6%	283,811	+44.2%	$61.7M
PLTRPalantir Technologies Inclass Class A	0.7%	0.8%	407,700	+5.9%	$59.6M
KOCoca Cola Co	0.6%	—	668,784	—	$50.9M
GEGe Aerospace	0.6%	—	170,870	—	$48.5M
HDHome Depot Inc Com	0.6%	—	144,162	—	$47.4M
NFLXNetflix Inc Total	0.6%	0.8%	485,190	-27.0%	$46.7M
CSCOCisco Sys Inc	0.5%	0.4%	574,167	+23.1%	$44.5M
MRKMerck & Co. Inc	0.5%	0.6%	364,485	-14.9%	$43.8M
PEPPepsico Inc	0.5%	—	278,094	—	$43.2M
PGProcter & Gamble Co Com	0.5%	—	288,284	—	$41.6M
TJXTjx Cos Inc New Com	0.5%	0.6%	250,245	-18.2%	$40.0M
BACBank of Amer Corp	0.5%	—	815,018	—	$39.7M
LRCXLam Research Corp	0.5%	1.0%	178,739	-61.4%	$38.2M
AEMAgnico Eagle Mines Ltd	0.4%	—	125,561	—	$35.5M
RYRoyal Bank of Canada	0.4%	—	157,077	—	$35.3M
WFCWells Fargo Co New	0.4%	0.5%	439,700	+11.4%	$35.0M
QCOMQualcomm Inc	0.4%	2.1%	267,584	-72.8%	$34.5M
KGCKinross Gold Corp	0.4%	0.7%	788,972	-43.2%	$33.6M
NEENextera Energy Inc Com	0.4%	—	360,495	—	$33.5M
NUNu Hldgs Ltd	0.4%	—	2,325,200	—	$33.4M
ORCLOracle Corp	0.4%	—	224,586	—	$33.0M
AMATApplied Matls Inc	0.4%	1.0%	93,889	-69.9%	$32.1M
GILDGilead Sciences	0.4%	0.7%	222,601	-53.9%	$31.0M
ANETArista Networks Inc	0.4%	—	250,000	—	$30.7M
SHOPShopify Inc	0.4%	—	185,212	—	$30.6M
APHAmphenol Corp	0.4%	—	239,588	—	$30.3M
BKNGBooking Holdings Inc Com	0.4%	—	7,112	—	$29.9M
WELLWelltower Inc	0.4%	—	150,900	—	$29.8M
LINLinde PLC	0.4%	—	60,125	—	$29.8M
IBMInternational Business Machs	0.4%	—	122,900	—	$29.8M
DISDisney Walt Co	0.4%	—	307,920	—	$29.7M
ADIAnalog Devices Inc	0.4%	—	92,666	—	$29.5M

What Andra AP-fonden bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.5% /yr; S&P 500 +20.1%
3 years: +25.6% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +14.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$8.4B	396
Q4 2025	$8.1B	402
Q3 2025	$7.8B	404
Q2 2025	$7.2B	467
Q1 2025	$6.1B	463
Q4 2024	$6.2B	385
Q3 2024	$6.8B	426
Q2 2024	$6.0B	415
Q1 2024	$5.6B	363
Q4 2023	$1.9B	229
Q3 2023	$1.7B	260
Q2 2023	$4.0B	581

Questions about Andra AP-fonden's portfolio

What stocks does Andra AP-fonden own?

Andra AP-fonden's latest 13F, for Q1 2026 and filed May 8, 2026, lists 396 positions worth $8.4B. The largest are Nvidia Corporation Com (NVDA) at 7.3%, Apple Inc (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.6%, Astrazeneca PLC Ord (AZN) at 4.1% and Amazon Com Inc Com (AMZN) at 3.5%.

What did Andra AP-fonden buy last quarter?

In Q1 2026, Andra AP-fonden added Alphabet Inc (GOOG) (+186.5% shares), Meta Platforms Inc Class A (META) (+126.4% shares) and Broadcom Inc (AVGO) (+99.1% shares), compared with its Q4 2025 filing.

What did Andra AP-fonden sell last quarter?

In Q1 2026, Andra AP-fonden cut from its top 50 Kla Corp (KLAC), cut from its top 50 Ulta Beauty Inc (ULTA), cut from its top 50 Applovin Corp (APP), cut from its top 50 Nxp Semiconductors N V (NXPI), cut from its top 50 Netapp Inc (NTAP), Qualcomm Inc (QCOM) (-72.8% shares), Applied Matls Inc (AMAT) (-69.9% shares) and Lam Research Corp (LRCX) (-61.4% shares), compared with its Q4 2025 filing.

How has Andra AP-fonden's portfolio performed?

A portfolio copying Andra AP-fonden's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.5% against +20.1%. Over 5 years: +12.7% a year against +14.0%.

When is Andra AP-fonden's next 13F filing due?

13F filings are due 45 days after each quarter ends. Andra AP-fonden's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.