Andra AP-fonden

CIK 0001535452 · GOTEBORG, V7 · Quarter end: 2026-03-31 · Filed on: 2026-05-08 · Open the SEC source

Andra AP-fonden reported 396 positions worth $8.39B as of March 31, 2026 (13F filed May 8, 2026). Largest holding: NVDA (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.39B
2026 Q1
Positions
396
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.5%
Est. Net Flow (Q)
2026 Q1
10 / 396 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION SH$614.4M7.32%3,522,798
2AAPLAPPLE INC SH$553.2M6.59%2,179,667
3MSFTMICROSOFT CORP SH$382.4M4.56%1,033,052
4AZNASTRAZENECA PLC SH$347.1M4.14%236,302
5AMZNAMAZON SH$289.8M3.45%1,391,451
6GOOGLALPHABET INC CAP STK SH$245.9M2.93%855,135
7GOOGALPHABET INC SH$206.6M2.46%720,377
8AVGOBROADSH$201.1M2.40%649,700
9METAMETA PLATFORMS INC SH$185.9M2.21%324,901
10LLYELI LILLY & CO SH$117.0M1.39%127,233

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Andra AP-fonden hold as of Q1 2026?

Andra AP-fonden reported 396 positions worth $8.39B in its Q1 2026 13F filing. Largest positions: NVDA (7.3%), AAPL (6.6%), MSFT (4.6%), AZN (4.1%) and AMZN (3.5%).

What did Andra AP-fonden buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Andra AP-fonden sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.