StockDriftsStockDriftsTop 50 Andra AP-fonden Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.32% | 3.52M | $614.4M | +68.38%(+1.43M) | $160.92(+21.07%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.59% | 2.18M | $553.2M | +72.69%(+917.48K) | $235.43(+31.09%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.56% | 1.03M | $382.4M | +83.73%(+470.80K) | $452.57(-13.72%) | 2026-03-31 | |
| AZN | ASTRAZENECA PLC | 4.14% | 236.3K | $347.1M | new | $190.54(+2.42%) | 2026-03-31 | |
| AMZN | AMAZON | 3.45% | 1.39M | $289.8M | +71.78%(+581.44K) | $216.05(+12.32%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK | 2.93% | 855.1K | $245.9M | +93.44%(+413.06K) | $271.59(+32.52%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.46% | 720.4K | $206.6M | +186.50%(+468.94K) | $272.69(+30.62%) | 2026-03-31 | |
| AVGO | BROAD | 2.4% | 649.7K | $201.1M | +99.11%(+323.39K) | $286.65(+25.75%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.21% | 324.9K | $185.9M | +126.43%(+181.41K) | $610.62(-4.54%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.39% | 127.2K | $117.0M | +52.87%(+44.00K) | $861.58(+40.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.99% | +48.12% | +13.00% | +84.23% |
| Top 20 Holdings Unweighted | +11.97% | +40.39% | +11.85% | +75.04% |
Andra AP-fonden reports $8.39B in US-listed equity holdings across 396 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), AAPL (6.6%) and MSFT (4.6%). The top 20 holdings account for 46.42% of reported assets. Its disclosed equity book has returned +48.12% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Andra AP-fonden, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Andra AP-fonden’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535452). View Andra AP-fonden’s 13F filings on SEC