AA
Andra AP-fonden
Andra AP-fonden · Investor
1Y performance ⓘ
+35%
AUM (13F)
$8.4B
# of Holdings
394
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
Andra AP-fonden's Andra AP-fonden holds 394 U.S.-equity positions worth $8.4B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 7.3%, Apple Inc. 6.6%, MICROSOFT CORP 4.6%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 7.3% | 3.5M | $614M | ▲ 68% (+1.4M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AAPL Apple Inc. | 6.6% | 2.2M | $553M | ▲ 73% (+917K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.6% | 1.0M | $382M | ▲ 84% (+471K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| AZN AstraZeneca PLC | 4.1% | 236K | $347M | NEW (+236K) | $1,469.00 | $176.43 (−88%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.5% | 1.4M | $290M | ▲ 72% (+581K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.9% | 855K | $246M | ▲ 93% (+413K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.5% | 720K | $207M | ▲ 187% (+469K) | $152.26 | $348.78 (+129%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.4% | 650K | $201M | ▲ 99% (+323K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.2% | 325K | $186M | ▲ 126% (+181K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.4% | 127K | $117M | ▲ 53% (+44K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 383K | $113M | ▲ 59% (+142K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.2% | 398K | $97M | ▲ 16% (+56K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.0% | 699K | $87M | ▲ 121% (+383K) | $80.75 | $117.18 (+45%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.8% | 139K | $70M | ▲ 11% (+13K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 204K | $69M | ▲ 11% (+20K) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 227K | $69M | ▲ 9.1% (+19K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.8% | 316K | $64M | ▲ 230% (+220K) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 63K | $62M | ▲ 285% (+46K) | $496.87 | $951.35 (+91%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 284K | $62M | ▲ 44% (+87K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.7% | 408K | $60M | ▲ 5.9% (+23K) | $8.45 | $119.50 (+1314%) | 2026-03-31 |
| KO Coca-Cola Company | 0.6% | 669K | $51M | ▲ 47% (+214K) | $62.03 | $79.53 (+28%) | 2026-03-31 |
| GE GE Aerospace | 0.6% | 171K | $48M | ▲ 198% (+113K) | $95.60 | $355.12 (+271%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.6% | 144K | $47M | ▲ 55% (+51K) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.6% | 485K | $47M | ▼ 27% (−180K) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.5% | 574K | $45M | ▲ 23% (+108K) | $52.27 | $121.53 (+132%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.5% | 364K | $44M | ▼ 15% (−64K) | $106.39 | $115.48 (+9%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.5% | 278K | $43M | ▲ 239% (+196K) | $182.30 | $140.71 (−23%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.5% | 288K | $42M | ▲ 272% (+211K) | $148.69 | $147.68 (−1%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.5% | 250K | $40M | ▼ 18% (−56K) | $78.36 | $164.17 (+110%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.5% | 815K | $40M | ▲ 151% (+491K) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.5% | 179K | $38M | ▼ 61% (−284K) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 0.4% | 126K | $35M | ▼ 3.8% (−5K) | $68.90 | $166.85 (+142%) | 2026-03-31 |
| RY Royal Bank of Canada | 0.4% | 157K | $35M | ▲ 875% (+141K) | $129.25 | $202.74 (+57%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.4% | 440K | $35M | ▲ 11% (+45K) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.4% | 268K | $34M | ▼ 73% (−717K) | $127.58 | $221.90 (+74%) | 2026-03-31 |
| KGC Kinross Gold Corporation | 0.4% | 789K | $34M | ▼ 43% (−600K) | $6.32 | $26.30 (+316%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.4% | 360K | $33M | ▲ 194% (+238K) | $74.20 | $86.08 (+16%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 0.4% | 2.3M | $33M | ▲ 58% (+851K) | $13.65 | $12.79 (−6%) | 2026-03-31 |
| ORCL Oracle Corp | 0.4% | 225K | $33M | ▲ 85% (+103K) | $92.92 | $175.07 (+88%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.4% | 94K | $32M | ▼ 70% (−218K) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.4% | 223K | $31M | ▼ 54% (−260K) | $82.97 | $124.87 (+51%) | 2026-03-31 |
| ANET Arista Networks | 0.4% | 250K | $31M | ▲ 23% (+46K) | $110.53 | $174.56 (+58%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.4% | 185K | $31M | ▲ 167% (+116K) | $85.62 | $107.98 (+26%) | 2026-03-31 |
| APH Amphenol Corporation | 0.4% | 240K | $30M | ▲ 96% (+117K) | $81.72 | $165.96 (+103%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.4% | 7K | $30M | ▲ 13% (+822) | $2,652.41 | $167.77 (−94%) | 2026-03-31 |
| WELL Welltower Inc. | 0.4% | 151K | $30M | ▲ 12% (+16K) | $71.69 | $211.45 (+195%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.4% | 60K | $30M | ▲ 36% (+16K) | $476.86 | $516.71 (+8%) | 2026-03-31 |
| IBM International Business Machines Corporation | 0.3% | 123K | $30M | ▲ 24% (+24K) | $131.09 | $252.22 (+92%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.3% | 308K | $30M | ▲ 3.3% (+10K) | $100.13 | $102.45 (+2%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.3% | 93K | $29M | ▲ 94% (+45K) | $197.22 | $445.48 (+126%) | 2026-03-31 |
Showing top 50 of 394 holdings by value.
FAQ ▾
What are Andra AP-fonden's largest holdings?
As of the latest 13F: NVIDIA CORP 7.3%, Apple Inc. 6.6%, MICROSOFT CORP 4.6%, AstraZeneca PLC 4.1%, Amazon.Com Inc 3.5%.
How big is Andra AP-fonden's 13F portfolio?
$8.4B across 394 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.