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CIK: 0001535452
Total reported value
$8.7B
$8.7B
396 檔
25.1%
During the Q1 2026 filing period, Andra AP-fonden (CIK: 0001535452) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.7B across 396 reported positions.
Andra AP-fonden executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 24 holdings and trimming 84 positions.
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.32% | -0.49% | +68.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.59% | -0.18% | +72.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.69% | +83.73% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.14% | -3.29% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.11% | +71.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.17% | +93.44% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | — | +186.50% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.17% | +99.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.37% | +126.43% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.17% | +52.87% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.13% | +58.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.13% | +16.30% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.19% | +120.87% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.13% | +10.65% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +1.43% | +10.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.05% | +9.06% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.47% | +230.41% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.15% | +284.66% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.04% | +44.18% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.20% | +5.89% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.03% | +46.92% | |
| 22 | GE | General Electric | Stock-Industrials | 0.58% | -0.01% | +197.80% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.05% | +55.41% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.18% | -27.01% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.22% | +23.09% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.05% | -14.86% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.05% | +239.48% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.14% | +272.18% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.06% | -18.17% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.12% | +151.38% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.48% | -61.38% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | -0.11% | -3.78% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.42% | +0.08% | +875.45% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.09% | +11.37% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.03% | -72.82% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.40% | -0.07% | -43.19% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.03% | +194.39% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | +0.02% | +57.68% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.07% | +85.28% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.67% | -69.86% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.06% | -53.89% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | -0.06% | +22.55% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | +0.16% | +166.88% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.01% | +96.17% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.14% | +13.07% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.36% | -0.03% | +11.70% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.36% | -0.12% | +35.69% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.09% | +24.02% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.07% | +3.33% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | -0.07% | +94.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +68.38% | Add |
| 2 | AAPL | Apple Inc | +2.4% | +72.69% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | +186.50% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +93.44% | Add |
| 5 | MSFT | Microsoft CORP | +1.2% | +83.73% | Add |
| 6 | AMZN | Amazon.com Inc | +1.1% | +71.78% | Add |
| 7 | META | Meta Platforms Inc-class A | +1% | +126.43% | Add |
| 8 | AVGO | Broadcom Inc | +1% | +99.11% | Add |
| 9 | WMT | Walmart Inc | +0.6% | +120.87% | Add |
| 10 | COST | Costco Wholesale CORP | +0.6% | +284.66% | Add |
| 11 | AMD | Advanced Micro Devices | +0.5% | +230.41% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | +58.79% | Add |
| 13 | RY | Royal Bank Of Canada | +0.4% | +875.45% | Add |
| 14 | PEP | Pepsico Inc | +0.4% | +239.48% | Add |
| 15 | GE | General Electric | +0.4% | +197.80% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.4% | +272.18% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.3% | +1411.87% | Add |
| 18 | MS | Morgan Stanley | +0.3% | +783.91% | Add |
| 19 | LLY | Eli Lilly & Co | +0.3% | +52.87% | Add |
| 20 | JNJ | Johnson & Johnson | +0.3% | +16.30% | Add |
| 21 | MCD | Mcdonald's CORP | +0.3% | +995.11% | Add |
| 22 | NEE | Nextera Energy Inc | +0.3% | +194.39% | Add |
| 23 | BAC | Bank Of America CORP | +0.3% | +151.38% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.2% | +376.67% | Add |
| 25 | KO | Coca-cola Co/the | +0.2% | +46.92% | Add |
| 26 | INTC | Intel CORP | +0.2% | +203.64% | Add |
| 27 | ADI | Analog Devices Inc | +0.2% | +94.00% | Add |
| 28 | GLW | Corning Inc | +0.2% | +429.49% | Add |
| 29 | CB | Chubb Limited | +0.2% | +347.64% | Add |
| 30 | UNP | Union Pacific CORP | +0.2% | +532.11% | Add |
| 31 | ABBV | Abbvie Inc | +0.2% | +44.18% | Add |
| 32 | MRVL | Marvell Technology Inc | +0.2% | +1800.45% | Add |
| 33 | RMD | Resmed Inc | +0.2% | +437.83% | Add |
| 34 | NDSN | Nordson CORP | +0.2% | +1234.68% | Add |
| 35 | MU | Micron Technology Inc | +0.2% | +10.76% | Add |
| 36 | HD | Home Depot Inc | +0.2% | +55.41% | Add |
| 37 | SHOP | Shopify Inc - Class A | +0.2% | +166.88% | Add |
| 38 | IQV | Iqvia Holdings Inc | +0.2% | +320.09% | Add |
| 39 | PLD | Prologis Inc | +0.2% | +196.17% | Add |
| 40 | SSNC | Ss&c Technologies Holdings | +0.2% | +3879.25% | Add |
| 41 | APH | Amphenol Corp-cl A | +0.2% | +96.17% | Add |
| 42 | SPG | Simon Property Group Inc | +0.2% | +244.28% | Add |
| 43 | JNJ | Johnson & Johnson | +0.2% | +192.61% | Add |
| 44 | NSC | Norfolk Southern CORP | +0.2% | +253.90% | Add |
| 45 | PH | Parker Hannifin CORP | +0.2% | +90.28% | Add |
| 46 | DHR | Danaher CORP | +0.1% | +648.68% | Add |
| 47 | SCCO | Southern Copper CORP | +0.1% | +2439.38% | Add |
| 48 | FIX | Comfort Systems USA Inc | +0.1% | +79.65% | Add |
| 49 | WST | West Pharmaceutical Services | +0.1% | +723.46% | Add |
| 50 | NKE | Nike Inc -cl B | +0.1% | +1731.38% | Add |
According to official SEC Form 13F filings, Andra AP-fonden reported a total U.S. public equity portfolio value of $8.7B across 396 disclosed positions in Q1 2026.
During Q1 2026, Andra AP-fonden's top holdings by market value included NVDA (7.3%)、AAPL (6.6%)、MSFT (4.6%). The largest single position, NVDA, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $347.1M
Top Position Liquidated / Trimmed
MICC
前期市值: $57.7M
In Q1 2026, Andra AP-fonden made 200 total portfolio adjustments, initiating 12 new buys, adding to 80 positions, trimming 84 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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