DOSSIER · 13F-HR · Q1 2026

Andra AP-fonden

$8.4B in tracked AUM across 396 positions as of Q1 2026.

AA
CIK 0001535452 · last filed Mar 31, 2026
Total AUM
$8.4B
as of Q1 2026
Holdings
396
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Andra AP-fonden reported $8.4B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: NVDA INCREASED (+$224.2M); AAPL INCREASED (+$210.0M). 24 new positions initiated, 24 closed out, reflecting 74 total changes from the prior quarter.

Andra AP-fonden entered 2026-03-31 with $8.4B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$614M3.5M7.3%
02
AAPL
APPLE INC
$553M2.2M6.6%
03
MSFT
MICROSOFT CORP
$382M1.0M4.6%
04
G0593M107
ASTRAZENECA PLC
$347M236K4.1%
05
AMZN
AMAZON
$290M1.4M3.5%
06
GOOGL
ALPHABET INC CAP STK
$246M855K2.9%
07
GOOG
ALPHABET INC
$207M720K2.5%
08
AVGO
BROAD
$201M650K2.4%
09
META
META PLATFORMS INC
$186M325K2.2%
10
LLY
ELI LILLY & CO
$117M127K1.4%

Filing history

2026Q1Mar 31
$8.4B 3.7%
396 positionsView →
2025Q4Dec 31
$8.1B 3.4%
402 positionsView →
2025Q3Sep 30
$7.8B 8.9%
404 positionsView →
2025Q2Jun 30
$7.2B 17.9%
467 positionsLocked
2025Q1Mar 31
$6.1B 2.3%
463 positionsLocked
2024Q4Dec 31
$6.2B 8.1%
385 positionsLocked
2024Q3Sep 30
$6.8B 14.1%
426 positionsLocked
2024Q2Jun 30
$6.0B 5.7%
415 positionsLocked
2024Q1Mar 31
$5.6B 198.3%
363 positionsLocked
2023Q4Dec 31
$1.9B 11.3%
229 positionsLocked
2023Q3Sep 30
$1.7B 57.1%
260 positionsLocked
2023Q2Jun 30
$4.0B 2.8%
581 positionsLocked
Showing 12 of 49