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Andra AP-fonden

分散型投资策略趋势追踪型高频交易型

申报总市值

US$83.9亿

申报季度: 2026-03-31 · 持股只数: 396

Andra AP-fonden在最新一期 13F 报告中披露了 396 项持股，申报期为 2026-03-31，总持股市值约为 US$83.9亿，季度换手率为 73.0%。

机构性格雪花图

集中度
7.83
持仓稳定性
73.05
动能／逆势
100
行业集中度
56.06
多样化
100
仓位均衡度
73.98

近期动向

  • 加仓 NVDA

    +68.4%　US$2.2亿

  • 加仓 AAPL

    +72.7%　US$2.1亿

  • 减仓 QCOM

    -72.8%　-US$1.3亿

  • 加仓 GOOG

    +186.5%　US$1.3亿

  • 加仓 GOOGL

    +93.4%　US$1.1亿

  • 加仓 MSFT

    +83.7%　US$1.1亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技7.32%+2.50%+68.38%
2AAPLApple INC股票-科技6.59%+2.35%+72.69%
3MSFTMicrosoft CORP股票-科技4.56%+1.20%+83.73%
4AZNAstraZeneca PLC股票-医疗保健4.14%+4.14%NEW
5AMZNAmazon.com INC股票-周期性消费3.45%+1.14%+71.78%
6GOOGLAlphabet Inc-cl A股票-通信服务2.93%+1.22%+93.44%
7GOOGAlphabet Inc-cl C股票-通信服务2.46%+1.49%+186.50%
8AVGOBroadcom INC股票-科技2.40%+1.00%+99.11%
9METAMeta Platforms Inc-class A股票-通信服务2.21%+1.04%+126.43%
10LLYEli Lilly & Co股票-医疗保健1.39%+0.29%+52.87%
11JPMJpmorgan Chase & Co股票-金融1.34%+0.38%+58.79%
12JNJJohnson & Johnson股票-医疗保健1.16%+0.29%+16.30%
13WMTWalmart INC股票-非周期性消费1.04%+0.59%+120.87%
14MAMastercard INC - A股票-金融0.83%—+10.65%
15MUMicron Technology INC股票-科技0.82%—+10.76%
16VVisa Inc-class A Shares股票-金融0.82%—+9.06%
17AMDAdvanced Micro Devices股票-科技0.77%+0.52%+230.41%
18COSTCostco Wholesale CORP股票-非周期性消费0.74%+0.57%+284.66%
19ABBVAbbvie INC股票-医疗保健0.74%—+44.18%
20PLTRPalantir Technologies Inc-a股票-科技0.71%—+5.89%
21KOCoca-cola Co/the股票-非周期性消费0.61%—+46.92%
22GEGeneral Electric股票-工业0.58%+0.36%+197.80%
23HDHome Depot INC股票-周期性消费0.56%—+55.41%
24NFLXNetflix INC股票-通信服务0.56%—-27.01%
25CSCOCisco Systems INC股票-科技0.53%—+23.09%
26MRKMerck & Co. INC.股票-医疗保健0.52%—-14.86%
27PEPPepsico INC股票-非周期性消费0.51%+0.36%+239.48%
28PGProcter & Gamble Co/the股票-非周期性消费0.50%+0.36%+272.18%
29TJXTjx Companies INC股票-周期性消费0.48%—-18.17%
30BACBank Of America CORP股票-金融0.47%—+151.38%
31LRCXLam Research CORP股票-科技0.45%-0.52%-61.38%
32AEMAgnico Eagle Mines LTD股票-原材料0.42%—-3.78%
33RYRoyal Bank Of Canada股票-金融0.42%+0.37%+875.45%
34WFCWells Fargo & Co股票-金融0.42%—+11.37%
35QCOMQualcomm INC股票-科技0.41%-1.67%-72.82%
36KGCKinross Gold CORP股票-原材料0.40%—-43.19%
37NEENextera Energy INC股票-公用事业0.40%—+194.39%
38NUNu Holdings Ltd.股票-金融0.40%—+57.68%
39ORCLOracle CORP股票-科技0.39%—+85.28%
40AMATApplied Materials INC股票-科技0.38%-0.61%-69.86%
41GILDGilead Sciences INC股票-医疗保健0.37%-0.36%-53.89%
42ANETArista Networks INC股票-科技0.37%—+22.55%
43SHOPShopify INC - Class A股票-科技0.36%—+166.88%
44APHAmphenol Corp-cl A股票-科技0.36%—+96.17%
45BKNGBooking Holdings INC股票-周期性消费0.36%—+13.07%
46WELLWelltower INC股票-房地产0.36%—+11.70%
47LINLinde plc股票-原材料0.36%—+35.69%
48IBMIntl Business Machines CORP股票-科技0.35%—+24.02%
49DISWalt Disney Co/the股票-通信服务0.35%—+3.33%
50ADIAnalog Devices INC股票-科技0.35%—+94.00%
1–50 of 396

本季持股变动

Andra AP-fonden 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: The Magnum Ice Cream Company N. (MICC); 清仓: Pinterest Inc- Class A (PINS); 清仓: On Semiconductor (ON); 清仓: Gartner INC (IT).

Andra AP-fonden 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1NVDANvidia CORP+2.5%+68.38%加仓
2AAPLApple INC+2.4%+72.69%加仓
3GOOGAlphabet Inc-cl C+1.5%+186.50%加仓
4GOOGLAlphabet Inc-cl A+1.2%+93.44%加仓
5MSFTMicrosoft CORP+1.2%+83.73%加仓
6AMZNAmazon.com INC+1.1%+71.78%加仓
7METAMeta Platforms Inc-class A+1%+126.43%加仓
8AVGOBroadcom INC+1%+99.11%加仓
9WMTWalmart INC+0.6%+120.87%加仓
10COSTCostco Wholesale CORP+0.6%+284.66%加仓
11AMDAdvanced Micro Devices+0.5%+230.41%加仓
12JPMJpmorgan Chase & Co+0.4%+58.79%加仓
13RYRoyal Bank Of Canada+0.4%+875.45%加仓
14PEPPepsico INC+0.4%+239.48%加仓
15GEGeneral Electric+0.4%+197.80%加仓
16PGProcter & Gamble Co/the+0.4%+272.18%加仓
17TMOThermo Fisher Scientific INC+0.3%+1411.87%加仓
18MSMorgan Stanley+0.3%+783.91%加仓
19LLYEli Lilly & Co+0.3%+52.87%加仓
20JNJJohnson & Johnson+0.3%+16.30%加仓
21MCDMcdonald's CORP+0.3%+995.11%加仓
22CRMSalesforce INC-0.3%-96.46%减仓
23TERTeradyne INC-0.3%-74.31%减仓
24GWWWw Grainger INC-0.3%-87.64%减仓
25ALLEAllegion plc-0.3%-92.00%减仓
26ADBEAdobe INC-0.3%-46.65%减仓
27VRSNVerisign INC-0.4%-88.41%减仓
28CTSHCognizant Tech Solutions-a-0.4%-67.18%减仓
29GILDGilead Sciences INC-0.4%-53.89%减仓
30ZMZoom Communications INC-0.4%-86.23%减仓
31PYPLPaypal Holdings INC-0.4%-96.89%减仓
32FOXFox CORP - Class B-0.5%-69.49%减仓
33EAElectronic Arts INC-0.5%-66.71%减仓
34WSMWilliams-sonoma INC-0.5%-86.46%减仓
35LRCXLam Research CORP-0.5%-61.38%减仓
36APPApplovin Corp-class A-0.6%-37.92%减仓
37AMATApplied Materials INC-0.6%-69.86%减仓
38NXPINXP Semiconductors N.V.-0.7%-78.23%减仓
39NTAPNetapp INC-0.8%-93.41%减仓
40ULTAUlta Beauty INC-1%-81.89%减仓
41KLACKla CORP-1.2%-86.25%减仓
42QCOMQualcomm INC-1.7%-72.82%减仓
43AZNAstraZeneca PLC—NEW新建仓
44MICCThe Magnum Ice Cream Company N.—EXIT清仓
45PINSPinterest Inc- Class A—EXIT清仓
46ONOn Semiconductor—EXIT清仓
47ITGartner INC—EXIT清仓
48GDDYGodaddy INC - Class A—EXIT清仓
49SUNBSunbelt Rentals Holdings INC—NEW新建仓
50BBYBest Buy Co INC—EXIT清仓

FAQ

Andra AP-fonden 是什么机构？属于哪种投资人类型？
Andra AP-fonden 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$83.9亿，分布在 396 个已申报仓位之中。
Andra AP-fonden 目前前几大持股有哪些？
根据最新 13F 申报，Andra AP-fonden 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$6.1亿 (7.3%) 2. Apple INC (AAPL) — US$5.5亿 (6.6%) 3. Microsoft CORP (MSFT) — US$3.8亿 (4.6%) 4. AstraZeneca PLC (AZN) — US$3.5亿 (4.1%) 5. Amazon.com INC (AMZN) — US$2.9亿 (3.5%)
Andra AP-fonden 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Andra AP-fonden 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 21 个既有持股、减仓 21 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: The Magnum Ice Cream Company N. (MICC); 清仓: Pinterest Inc- Class A (PINS); 清仓: On Semiconductor (ON); 清仓: Gartner INC (IT)
Andra AP-fonden 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Andra AP-fonden 的主要板块分布如下： • Information Technology: 34.8% • Health Care: 15.9% • Financials: 10.9% • Communication Services: 10.6% • Consumer Discretionary: 8.7% • Industrials: 7.7%