DOSSIER · 13F-HR · Q2 2026

Andra AP-fonden

$8.7B in tracked AUM across 393 positions as of Q2 2026.

AA
CIK 0001535452 · last filed Jun 30, 2026
Total AUM
$8.7B
as of Q2 2026
Holdings
393
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$595M3.0M6.8%
02
AAPL
APPLE INC
$558M1.9M6.4%
03
MSFT
MICROSOFT CORP
$336M902K3.9%
04
AMZN
AMAZON
$291M1.2M3.3%
05
GOOGL
ALPHABET INC CAP STK
$270M755K3.1%
06
AVGO
BROAD
$224M592K2.6%
07
GOOG
ALPHABET INC CAP STK
$214M606K2.5%
08
MU
MICRON TECHNOLOGY INC
$196M170K2.3%
09
META
META PLATFORMS INC
$160M284K1.8%
10
LLY
ELI LILLY & CO
$136M114K1.6%

Filing history

2026Q2Jun 30
$8.7B▲ 3.7%
393 positionsView →
2026Q1Mar 31
$8.4B▲ 3.7%
396 positionsView →
2025Q4Dec 31
$8.1B▲ 3.4%
402 positionsView →
2025Q3Sep 30
$7.8B▲ 8.9%
404 positionsLocked
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
Showing 12 of 50