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Latest Andra AP-fonden Stock Portfolio

$8.39Billion– No. of Holdings #396

Andra AP-fonden Performance:
2026 Q1: -4.57%YTD: -4.57%2025: 10.69%
Performance for 2026 Q1 is -4.57%, and YTD is -4.57%, and 2025 is 10.69%.

About Andra AP-fonden and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andra AP-fonden reported an equity portfolio of $8.4 Billions as of 31 Mar, 2026.

The top stock holdings of Andra AP-fonden are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC .

The fund managers got completely rid off MAGNUM ICE CREAM CO NV ORD, PINTEREST INC (PINS) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in TRADEWEB MKTS INC (TW), PACKAGING CORP AMER (PKG) and EXELON CORP (EXC). Andra AP-fonden opened new stock positions in ASTRAZENECA PLC, BANK NOVA SCOTIA B C (BNS) and ROGERS (RCI). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECH HLDGS (SSNC), SOUTHERN COPPER CORP (SCCO) and BIOGEN INC (BIIB).
Andra AP-fonden Equity Portfolio Value
Last Reported on: 08 May, 2026

Andra AP-fonden Annual Return Estimates Vs S&P 500

Our best estimate is that Andra AP-fonden made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc 347,128,000
sunbelt rentals holdings inc 26,220,000
bank nova scotia b c 20,698,600
rogers 20,607,100
seagate technology hldngs pl ord 12,805,500
vulcan matls co 10,899,400
marriott intl inc new 9,812,430
xylem inc 9,665,640
New stocks bought by Andra AP-fonden

Additions

Ticker% Inc.
ss&c tech hldgs 3,879
southern copper corp 2,417
biogen inc 1,980
marvell technology inc 1,800
nike inc 1,731
steel dynamics inc 1,714
thermo fisher scientific inc 1,411
nordson corp 1,234
Additions to existing portfolio by Andra AP-fonden

Reductions

Ticker% Reduced
tradeweb mkts inc -99.85
packaging corp amer -99.7
exelon corp -98.91
wp carey inc -98.38
waters corp -97.84
consolidated edison inc -97.69
paypal hldgs inc -96.89
logitech intl s a -96.52
Andra AP-fonden reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc -49,592,300
hp inc -21,047,900
on semiconductor corp -37,141,500
healthpeak properties inc -6,901,540
best buy inc -25,580,600
dynatrace inc -15,145,200
docusign inc -21,470,800
fortinet inc -19,360,200
Andra AP-fonden got rid off the above stocks

Sector Distribution

Andra AP-fonden has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology34.2
Others11.4
Healthcare11.1
Communication Services10.3
Financial Services8.4
Consumer Cyclical8.3
Industrials6.7
Consumer Defensive4.2
Real Estate2
Basic Materials2
Utilities1.4

Market Cap. Distribution

Andra AP-fonden has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.6
LARGE-CAP36.1
UNALLOCATED11.3

Stocks belong to which Index?

About 81.6% of the stocks held by Andra AP-fonden either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.6
Others17.6
Top 5 Winners (%)%
BE
bloom energy corp
49.5 %
VRT
vertiv holdings co
47.8 %
WDC
western digital corp
37.5 %
FIX
comfort sys usa inc
33.6 %
TER
teradyne inc
33.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
17.2 M
WDC
western digital corp
16.8 M
JNJ
johnson & johnson
13.9 M
LRCX
lam research corp
13.6 M
KLAC
kla corp
13.6 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-40.6 %
WDAY
workday inc
-37.3 %
MDB
mongodb inc
-35.5 %
HOOD
robinhood mkts inc
-35.4 %
APP
applovin corp
-33.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-90.5 M
NVDA
nvidia corporation
-34.0 M
AAPL
apple inc
-31.1 M
QCOM
qual
-26.5 M
AMZN
amazon
-24.8 M

Andra AP-fonden Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Andra AP-fonden

Andra AP-fonden has 396 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Andra AP-fonden last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions