SEC 13F Intelligence

Managers / Q1 2026

Andra AP-fonden

CIK 0001535452 · KYRKOGATAN 48, P.O. BOX 11155, GOTEBORG, V7, SE-40424 · 46-31-704-29-00

Reported Value
$8.4B
Q1 2026
Positions
396
Filings on Record
28
2019–present window
Filed
May 8, 2026
original filing

Summary

Andra Ap-Fonden reported $8.4B in U.S.-listed holdings across 396 positions for Q1 2026.

Its largest position, NVDA, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 60 new positions and exited 66.

Portfolio Metrics

Turnover
+34.7%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+7.3%
Nvidia Corporation
New / Exited
60 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.4BQ1 ’19Q2 ’19: $3.5BQ3 ’19: $3.4BQ4 ’19: $3.5BQ1 ’20: $2.8BQ1 ’20Q2 ’20: $3.4BQ3 ’20: $3.7BQ4 ’20: $4.5BQ1 ’21: $4.5BQ1 ’21Q2 ’21: $4.9BQ3 ’21: $4.9BQ4 ’21: $4.9BQ2 ’22: $3.5BQ2 ’22Q3 ’22: $3.1BQ2 ’23: $4.0BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $5.6BQ2 ’24: $6.0BQ3 ’24: $6.8BQ4 ’24: $6.2BQ4 ’24Q1 ’25: $6.1BQ2 ’25: $7.2BQ3 ’25: $7.8BQ4 ’25: $8.1BQ4 ’25Q1 ’26: $8.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.4%Other: 8.7%REIT: 1.8%ADR: 0.1%
  • Common Stock · 89.4% · $7.5B
  • Other · 8.7% · $730M
  • REIT · 1.8% · $148M
  • ADR · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+236.3K236.3K+$347M$347M
SUNBSUNBELT RENTALS HOLDINGS INCNEW+5.5K5.5K+$26M$26M
BNSBANK NOVA SCOTIA B CNEW+214.6K214.6K+$21M$21M
RCI/BROGERSNEW+385.2K385.2K+$21M$21M
SEAGATE TECHNOLOGY HLDNGS PL ORDNEW+32.7K32.7K+$13M$13M
VMCVULCAN MATLS CONEW+40.0K40.0K+$11M$11M
MARMARRIOTT INTL INC NEWNEW+30.0K30.0K+$10M$10M
XYLXYLEM INCNEW+80.9K80.9K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.32%$614M3.52M
2AAPLAPPLE INChistory →COM6.59%$553M2.18M
3MSFTMICROSOFT CORPhistory →COM4.56%$382M1.03M
4ASTRAZENECA PLCORD4.14%$347M236.3K
5AMZNAMAZONhistory →COM3.45%$290M1.39M
6GOOGLALPHABET INC CAP STKhistory →CL A2.93%$246M855.1K
7GOOGALPHABET INChistory →CAP STK CL C2.46%$207M720.4K
8AVGOBROADhistory →COM2.40%$201M649.7K
9METAMETA PLATFORMS INChistory →CL A2.21%$186M324.9K
10LLYELI LILLY & COhistory →COM1.39%$117M127.2K
11JPMJPMORGAN CHASE & COhistory →COM1.34%$113M382.7K
12JNJJOHNSON & JOHNSONhistory →COM1.16%$97M397.9K
13WMTWALMART INChistory →COM1.04%$87M699.0K
14MAMASTERCARD INCORPORATEDhistory →CL A0.83%$70M139.5K
15MUMICRON TECHNOLOGY INChistory →COM0.82%$69M203.8K
16VVISA INChistory →COM0.82%$69M227.0K
17AMDADVANCED MICRO DEVICES INChistory →COM0.77%$64M316.2K
18COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.74%$62M62.6K
19ABBVABBVIE INChistory →COM0.74%$62M283.8K
20PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.71%$60M407.7K
21KOCOCA COLA COhistory →COM0.61%$51M668.8K
22GE AEROSPACECOM0.58%$48M170.9K
23HDHOME DEPOT INChistory →COM0.56%$47M144.2K
24NFLXNETFLIX INC.history →COM0.56%$47M485.2K
25CSCOCISCO SYS INChistory →COM0.53%$45M574.2K
26MRKMERCK & CO INChistory →COM0.52%$44M364.5K
27PEPPEPSICO INChistory →COM0.51%$43M278.1K
28PGPROCTER & GAMBLE COhistory →COM0.50%$42M288.3K
29TJXTJX COS INC NEWhistory →COM0.48%$40M250.2K
30BACBANK AMERICA CORPhistory →COM0.47%$40M815.0K
31LRCXLAM RESEARCH CORPhistory →COM0.45%$38M178.7K
32AEMAGNICO EAGLE MINES LTDhistory →COM0.42%$35M125.6K
33RYROYAL BK CDAhistory →COM0.42%$35M157.1K
34WFCWELLS FARGO & COhistory →COM0.42%$35M439.7K
35QCOMQUALhistory →COM0.41%$34M267.6K
36KGCKINROSS GOLD CORPhistory →COM0.40%$34M789.0K
37NEENEXTERA ENERGY INChistory →COM0.40%$33M360.5K
38NU HLDGS LTD ORD SHSCL A0.40%$33M2.33M
39ORCLORACLE CORPhistory →COM0.39%$33M224.6K
40AMATAPPLIED MATLS INChistory →COM0.38%$32M93.9K
41GILDGILEAD SCIENCES INChistory →COM0.37%$31M222.6K
42ANETARISTA NETWORKS INChistory →COM0.37%$31M250.0K
43SHOPSHOPIFY INChistory →CL A0.36%$31M185.2K
44APHAMPHENOL CORPhistory →CL A0.36%$30M239.6K
45BKNGBOOKING HOLDINGS INChistory →COM0.36%$30M7.1K
46WELLWELLTOWER INChistory →COM0.36%$30M150.9K
47LINDE PLCSHS0.36%$30M60.1K
48IBMINTERNATIONAL BUSINESS MACHShistory →COM0.35%$30M122.9K
49DISDISNEY WALT COhistory →COM0.35%$30M307.9K
50ADIANALOG DEVICES INChistory →COM0.35%$29M92.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.4B396May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B402Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B404Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B467Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.1B463May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.2B385Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B426Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B415Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.6B363May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B229Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B260Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.0B581Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review558May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review567Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B556Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B572Aug 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.9B557Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B597Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B594Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B582May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.5B601Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.7B618Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B639Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B664May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B666Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B658Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B657Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B637May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.