Andra AP-fonden — 13F Holdings & Portfolio
CIK 1535452 · latest 13F-HR filed 2026-05-08
Andra AP-fonden manages $8.39B in 13F-reported U.S. long-equity assets across 396 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.32%), AAPL (6.59%), MSFT (4.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 60 new positions, exited 66, added to 157, and trimmed 162.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.39B
Long-equity book
396
Distinct positions
2026-03-31
Filed 2026-05-08
+60 / −66 / ↑157 / ↓162
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$224.2M +57.5%
- APPLE INC$210.0M +61.2%
- ALPHABET INC$127.7M +161.9%
- MICROSOFT CORP$110.5M +40.6%
- ALPHABET INC CAP STK$107.5M +77.7%
Top Trims
- QUAL-$133.9M -79.5%
- KLA CORP-$94.0M -83.3%
- ULTA BEAUTY INC-$78.9M -84.4%
- NETAPP INC-$60.4M -93.7%
- NXP SEMICONDUCTORS N V-$54.5M -80.3%
New Positions
- ASTRAZENECA PLC$347.1M
- SUNBELT RENTALS HOLDINGS INC$26.2M
- BANK NOVA SCOTIA B C$20.7M
- ROGERS$20.6M
- SEAGATE TECHNOLOGY HLDNGS PL ORD$12.8M
Exited Positions
- MAGNUM ICE CREAM CO NV ORD$57.7M
- PINTEREST INC$49.6M
- ON SEMICONDUCTOR CORP$37.1M
- GARTNER INC$30.8M
- GODADDY INC$27.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $614.4M | 7.32% | 3,522,798 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $553.2M | 6.59% | 2,179,667 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $382.4M | 4.56% | 1,033,052 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $347.1M | 4.14% | 236,302 | SH |
| 5 | AMAZON | AMZN | 023135106 | $289.8M | 3.45% | 1,391,451 | SH |
| 6 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $245.9M | 2.93% | 855,135 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $206.6M | 2.46% | 720,377 | SH |
| 8 | BROAD | AVGO | 11135F101 | $201.1M | 2.40% | 649,700 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $185.9M | 2.21% | 324,901 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $117.0M | 1.39% | 127,233 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $112.6M | 1.34% | 382,685 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $97.3M | 1.16% | 397,877 | SH |
| 13 | WALMART INC | WMT | 931142103 | $86.9M | 1.04% | 699,040 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $69.7M | 0.83% | 139,489 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $68.8M | 0.82% | 203,762 | SH |
| 16 | VISA INC | V | 92826C839 | $68.6M | 0.82% | 226,974 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $64.3M | 0.77% | 316,188 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $62.4M | 0.74% | 62,622 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $61.7M | 0.74% | 283,811 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $59.6M | 0.71% | 407,700 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $50.9M | 0.61% | 668,784 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $48.5M | 0.58% | 170,870 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $47.4M | 0.56% | 144,162 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $46.7M | 0.56% | 485,190 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $44.5M | 0.53% | 574,167 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $43.8M | 0.52% | 364,485 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $43.2M | 0.51% | 278,094 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $41.6M | 0.50% | 288,284 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $40.0M | 0.48% | 250,245 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $39.7M | 0.47% | 815,018 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $38.2M | 0.45% | 178,739 | SH |
| 32 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $35.5M | 0.42% | 125,561 | SH |
| 33 | ROYAL BK CDA | RY | 780087102 | $35.3M | 0.42% | 157,077 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $35.0M | 0.42% | 439,700 | SH |
| 35 | QUAL | QCOM | 747525103 | $34.5M | 0.41% | 267,584 | SH |
| 36 | KINROSS GOLD CORP | KGC | 496902404 | $33.6M | 0.40% | 788,972 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $33.5M | 0.40% | 360,495 | SH |
| 38 | NU HLDGS LTD ORD SHS | NU | G6683N103 | $33.4M | 0.40% | 2,325,200 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $33.0M | 0.39% | 224,586 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $32.1M | 0.38% | 93,889 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $31.0M | 0.37% | 222,601 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $30.7M | 0.37% | 250,000 | SH |
| 43 | SHOPIFY INC | SHOP | 82509L107 | $30.6M | 0.36% | 185,212 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $30.3M | 0.36% | 239,588 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $29.9M | 0.36% | 7,112 | SH |
| 46 | WELLTOWER INC | WELL | 95040Q104 | $29.8M | 0.36% | 150,900 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $29.8M | 0.36% | 60,125 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $29.8M | 0.35% | 122,900 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $29.7M | 0.35% | 307,920 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $29.5M | 0.35% | 92,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $8.39B | 396 | 0001535452-26-000004 |
| 2025-12-31 | 2026-02-12 | $8.09B | 402 | 0001535452-26-000002 |