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Andra AP-fonden

Portfolio Manager
Andra AP-fonden
Performance
-8.36% (2026 Q1)
AUM (13F)
$8.39B
# of Holdings
396
Performance Rank
Allocation (Top 20)
46.42%

Andra AP-fonden Holdings Map

Top 50 Andra AP-fonden Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.32%3.52M$614.4M
+68.38%(+1.43M)
2025-Q1: 369.1K shares2025-Q2: 1.24M shares2025-Q3: 1.10M shares2025-Q4: 2.09M shares2026-Q1: 3.52M shares
$160.92(+21.07%)
2026-03-31
AAPL
APPLE INC
6.59%2.18M$553.2M
+72.69%(+917.48K)
2025-Q1: 671.2K shares2025-Q2: 790.5K shares2025-Q3: 773.7K shares2025-Q4: 1.26M shares2026-Q1: 2.18M shares
$235.43(+31.09%)
2026-03-31
MSFT
MICROSOFT CORP
4.56%1.03M$382.4M
+83.73%(+470.80K)
2025-Q1: 178.9K shares2025-Q2: 117.0K shares2025-Q3: 123.7K shares2025-Q4: 562.3K shares2026-Q1: 1.03M shares
$452.57(-13.72%)
2026-03-31
AZN
ASTRAZENECA PLC
4.14%236.3K$347.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 236.3K shares
$190.54(+2.42%)
2026-03-31
AMZN
AMAZON
3.45%1.39M$289.8M
+71.78%(+581.44K)
2025-Q1: 203.5K shares2025-Q2: 204.0K shares2025-Q3: 209.4K shares2025-Q4: 810.0K shares2026-Q1: 1.39M shares
$216.05(+12.32%)
2026-03-31
GOOGL
ALPHABET INC CAP STK
2.93%855.1K$245.9M
+93.44%(+413.06K)
2025-Q1: 298.0K shares2025-Q2: 299.5K shares2025-Q3: 115.8K shares2025-Q4: 442.1K shares2026-Q1: 855.1K shares
$271.59(+32.52%)
2026-03-31
GOOG
ALPHABET INC
2.46%720.4K$206.6M
+186.50%(+468.94K)
2025-Q1: 240.7K shares2025-Q2: 251.4K shares2025-Q3: 117.8K shares2025-Q4: 251.4K shares2026-Q1: 720.4K shares
$272.69(+30.62%)
2026-03-31
AVGO
BROAD
2.4%649.7K$201.1M
+99.11%(+323.39K)
2025-Q1: 137.9K shares2025-Q2: 129.1K shares2025-Q3: 163.3K shares2025-Q4: 326.3K shares2026-Q1: 649.7K shares
$286.65(+25.75%)
2026-03-31
META
META PLATFORMS INC
2.21%324.9K$185.9M
+126.43%(+181.41K)
2025-Q1: 112.3K shares2025-Q2: 100.6K shares2025-Q3: 45.7K shares2025-Q4: 143.5K shares2026-Q1: 324.9K shares
$610.62(-4.54%)
2026-03-31
LLY
ELI LILLY & CO
1.39%127.2K$117.0M
+52.87%(+44.00K)
2025-Q1: 46.2K shares2025-Q2: 21.8K shares2025-Q3: 42.8K shares2025-Q4: 83.2K shares2026-Q1: 127.2K shares
$861.58(+40.89%)
2026-03-31

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