AA
Andra AP-fonden
Andra AP-fonden · Investor
1Y performance ⓘ
+37%
AUM (13F)
$8.4B
# of Holdings
396
3Y performance ⓘ
+123%
vs S&P 500 ⓘ
+59%
Updated
Mar 31
Andra AP-fonden's Andra AP-fonden holds 396 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%. 13F-replication return is +123% over 3 years (+59 pts vs the S&P 500) — a replicated, non-audited figure.
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) | $165.42 | $200.75 (+21%) | 2026-03-31 |
| AAPL Apple Inc. | 6.6% | 2.2M | $553M | ▲ 73% (+917K) | $232.26 | $308.91 (+33%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.6% | 1.0M | $382M | ▲ 84% (+471K) | $423.20 | $464.72 (+10%) | 2026-03-31 |
| AZN AstraZeneca PLC | 4.1% | 236K | $347M | NEW (+236K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.5% | 1.4M | $290M | ▲ 72% (+581K) | $214.32 | $271.58 (+27%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.9% | 855K | $246M | ▲ 93% (+413K) | $278.69 | $356.13 (+28%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.5% | 720K | $207M | ▲ 187% (+469K) | $270.35 | $356.65 (+32%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.4% | 650K | $201M | ▲ 99% (+323K) | $281.49 | $389.28 (+38%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.2% | 325K | $186M | ▲ 126% (+181K) | $579.86 | $556.71 (−4%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.4% | 127K | $117M | ▲ 53% (+44K) | $901.87 | $1,148.84 (+27%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 383K | $113M | ▲ 59% (+142K) | $278.53 | $351.79 (+26%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.2% | 398K | $97M | ▲ 16% (+56K) | $184.18 | $256.35 (+39%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.0% | 699K | $87M | ▲ 121% (+383K) | $106.45 | $111.20 (+4%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.8% | 139K | $70M | ▲ 11% (+13K) | $514.74 | $573.10 (+11%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 204K | $69M | ▲ 11% (+20K) | $179.56 | $823.03 (+358%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 227K | $69M | ▲ 9.1% (+19K) | $333.00 | $366.13 (+10%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.8% | 316K | $64M | ▲ 230% (+220K) | $202.30 | $476.15 (+135%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 63K | $62M | ▲ 285% (+46K) | $942.61 | $951.89 (+1%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 284K | $62M | ▲ 44% (+87K) | $210.27 | $250.94 (+19%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.7% | 408K | $60M | ▲ 5.9% (+23K) | $129.77 | $123.06 (−5%) | 2026-03-31 |
| KO Coca-Cola Company | 0.6% | 669K | $51M | ▲ 47% (+214K) | $68.70 | $87.59 (+27%) | 2026-03-31 |
| GE GE Aerospace | 0.6% | 171K | $48M | ▲ 198% (+113K) | $227.89 | $360.07 (+58%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.6% | 144K | $47M | ▲ 55% (+51K) | $349.38 | $331.96 (−5%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.6% | 485K | $47M | ▼ 27% (−180K) | $78.47 | $71.71 (−9%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.5% | 574K | $45M | ▲ 23% (+108K) | $66.22 | $115.99 (+75%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.5% | 364K | $44M | ▼ 15% (−64K) | $114.50 | $130.20 (+14%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.5% | 278K | $43M | ▲ 239% (+196K) | $152.85 | $139.56 (−9%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.5% | 288K | $42M | ▲ 272% (+211K) | $144.56 | $144.49 (−0%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.5% | 250K | $40M | ▼ 18% (−56K) | $103.18 | $157.34 (+52%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.5% | 815K | $40M | ▲ 151% (+491K) | $50.67 | $61.95 (+22%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.5% | 179K | $38M | ▼ 61% (−284K) | $103.33 | $293.02 (+184%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 0.4% | 126K | $35M | ▼ 3.8% (−5K) | $107.43 | $145.27 (+35%) | 2026-03-31 |
| RY Royal Bank of Canada | 0.4% | 157K | $35M | ▲ 875% (+141K) | $156.72 | $209.51 (+34%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.4% | 440K | $35M | ▲ 11% (+45K) | $73.14 | $86.45 (+18%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.4% | 268K | $34M | ▼ 73% (−717K) | $159.45 | $147.61 (−7%) | 2026-03-31 |
| KGC Kinross Gold Corporation | 0.4% | 789K | $34M | ▼ 43% (−600K) | $8.30 | $23.10 (+178%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.4% | 360K | $33M | ▲ 194% (+238K) | $88.20 | $86.92 (−1%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 0.4% | 2.3M | $33M | ▲ 58% (+851K) | $13.13 | $14.33 (+9%) | 2026-03-31 |
| ORCL Oracle Corp | 0.4% | 225K | $33M | ▲ 85% (+103K) | $165.31 | $129.87 (−21%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.4% | 94K | $32M | ▼ 70% (−218K) | $166.37 | $507.67 (+205%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.4% | 223K | $31M | ▼ 54% (−260K) | $97.31 | $130.21 (+34%) | 2026-03-31 |
| ANET Arista Networks | 0.4% | 250K | $31M | ▲ 23% (+46K) | $108.09 | $180.35 (+67%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.4% | 185K | $31M | ▲ 167% (+116K) | $103.64 | $117.15 (+13%) | 2026-03-31 |
| APH Amphenol Corporation | 0.4% | 240K | $30M | ▲ 96% (+117K) | $123.40 | $160.70 (+30%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.4% | 7K | $30M | ▲ 13% (+822) | $194.57 | $192.90 (−1%) | 2026-03-31 |
| WELL Welltower Inc. | 0.4% | 151K | $30M | ▲ 12% (+16K) | $171.29 | $234.44 (+37%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.4% | 60K | $30M | ▲ 36% (+16K) | $444.72 | $478.38 (+8%) | 2026-03-31 |
| IBM International Business Machines Corporation | 0.3% | 123K | $30M | ▲ 24% (+24K) | $195.79 | $223.65 (+14%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.3% | 308K | $30M | ▲ 3.3% (+10K) | $109.70 | $96.19 (−12%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.3% | 93K | $29M | ▲ 94% (+45K) | $270.61 | $367.41 (+36%) | 2026-03-31 |
Showing top 50 of 396 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 396 disclosed U.S.-equity positions.
What is Andra AP-fonden's 3-year performance?
+123% (13F-replication, price return), +59 pts vs the S&P 500. Not an audited fund return.
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.