Andra AP-fonden

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535452
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$8.4B

Holdings

396

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Andra AP-fonden disclosed 396 positions worth $8.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 60 new positions and exited 66 — including a new stake in $AZN and a full exit from $MICC. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from Andra AP-fonden’s Form 13F-HR filing with the SEC under CIK 1535452.

Sector Allocation

TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Andra AP-fonden's 396 positions.

Showing top 10 of 396 holdings.

Sector Allocation

Technology

$3.8B

Healthcare

$1.2B

Financials

$896.4M

Consumer Discretionary

$869.6M

Industrials

$593.9M

Materials

$299.1M

Consumer Staples

$221.8M

Communication Services

$207.9M

Full Holdings — Andra AP-fonden (Q1 2026)

All 396 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$614.4M
AAPL$AAPLApple Inc.$553.2M
MSFT$MSFTMICROSOFT CORP$382.4M
AZN$AZNASTRAZENECA PLC$347.1M
AMZN$AMZNAMAZON COM INC$289.8M
GOOG$GOOGAlphabet Inc.$245.9M
GOOGL$GOOGLAlphabet Inc.$206.6M
AVGO$AVGOBroadcom Inc.$201.1M
META$METAMeta Platforms, Inc.$185.9M
LLY$LLYELI LILLY & Co$117.0M
JPM$JPMJPMORGAN CHASE & CO$112.6M
JNJ$JNJJOHNSON & JOHNSON$97.3M
WMT$WMTWalmart Inc.$86.9M
MA$MAMastercard Inc$69.7M
MU$MUMICRON TECHNOLOGY INC$68.8M
V$VVISA INC.$68.6M
AMD$AMDADVANCED MICRO DEVICES INC$64.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$62.4M
ABBV$ABBVAbbVie Inc.$61.7M
PLTR$PLTRPalantir Technologies Inc.$59.6M
KO$KOCOCA COLA CO$50.9M
GE$GEGENERAL ELECTRIC CO$48.5M
HD$HDHOME DEPOT, INC.$47.4M
NFLX$NFLXNETFLIX INC$46.7M
CSCO$CSCOCISCO SYSTEMS, INC.$44.5M
MRK$MRKMerck & Co., Inc.$43.8M
PEP$PEPPEPSICO INC$43.2M
PG$PGPROCTER & GAMBLE Co$41.6M
TJX$TJXTJX COMPANIES INC /DE/$40.0M
BAC$BACBANK OF AMERICA CORP /DE/$39.7M
LRCX$LRCXLAM RESEARCH CORP$38.2M
AEM$AEMAGNICO EAGLE MINES LTD$35.5M
RY$RYROYAL BANK OF CANADA$35.3M
WFC$WFCWELLS FARGO & COMPANY/MN$35.0M
QCOM$QCOMQUALCOMM INC/DE$34.5M
KGC$KGCKINROSS GOLD CORP$33.6M
NEE$NEENEXTERA ENERGY INC$33.5M
NU$NUNu Holdings Ltd.$33.4M
ORCL$ORCLORACLE CORP$33.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$32.1M
GILD$GILDGILEAD SCIENCES, INC.$31.0M
ANET$ANETArista Networks, Inc.$30.7M
SHOP$SHOPSHOPIFY INC.$30.6M
APH$APHAMPHENOL CORP /DE/$30.3M
BKNG$BKNGBooking Holdings Inc.$29.9M
WELL$WELLWELLTOWER INC.$29.8M
LIN$LINLINDE PLC$29.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$29.8M
DIS$DISWalt Disney Co$29.7M
ADI$ADIANALOG DEVICES INC$29.5M
GS$GSGOLDMAN SACHS GROUP INC$29.3M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$28.7M
MS$MSMORGAN STANLEY$28.5M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$28.4M
UNH$UNHUNITEDHEALTH GROUP INC$27.3M
MCD$MCDMCDONALDS CORP$27.1M
AXP$AXPAMERICAN EXPRESS CO$27.0M
ECL$ECLECOLAB INC.$26.3M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$26.2M
APP$APPAppLovin Corp$25.7M
PH$PHParker-Hannifin Corp$25.7M
INTC$INTCINTEL CORP$25.5M
C$CCITIGROUP INC$25.5M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$25.4M
TXN$TXNTEXAS INSTRUMENTS INC$24.6M
INCY$INCYINCYTE CORP$24.4M
SHW$SHWSHERWIN WILLIAMS CO$24.2M
SCHW$SCHWSCHWAB CHARLES CORP$24.1M
MMM$MMM3M CO$24.1M
UBER$UBERUber Technologies, Inc$23.7M
NEM$NEMNEWMONT Corp /DE/$23.4M
RDDT$RDDTReddit, Inc.$23.2M
DASH$DASHDoorDash, Inc.$23.2M
ISRG$ISRGINTUITIVE SURGICAL INC$23.1M
WDC$WDCWESTERN DIGITAL CORP$22.1M
HCA$HCAHCA Healthcare, Inc.$22.0M
MDT$MDTMedtronic plc$22.0M
FAST$FASTFASTENAL CO$21.8M
INTU$INTUINTUIT INC.$21.7M
LOW$LOWLOWES COMPANIES INC$21.7M
GRMN$GRMNGARMIN LTD$21.7M
SYK$SYKSTRYKER CORP$21.4M
ABT$ABTABBOTT LABORATORIES$21.2M
T$TAT&T INC.$21.1M
NOW$NOWServiceNow, Inc.$21.1M
PLD$PLDPrologis, Inc.$20.8M
IQV$IQVIQVIA HOLDINGS INC.$20.7M
BNS$BNSBANK OF NOVA SCOTIA$20.7M
RCI$RCIROGERS COMMUNICATIONS INC$20.6M
VRT$VRTVertiv Holdings Co$20.4M
ROK$ROKROCKWELL AUTOMATION, INC$20.4M
CB$CBChubb Ltd$20.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$20.2M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$19.5M
EIX$EIXEDISON INTERNATIONAL$19.4M
VZ$VZVERIZON COMMUNICATIONS INC$19.4M
MNST$MNSTMonster Beverage Corp$19.4M
VLTO$VLTOVeralto Corp$19.3M
FIX$FIXCOMFORT SYSTEMS USA INC$19.3M
COF$COFCAPITAL ONE FINANCIAL CORP$19.3M
JCI$JCIJohnson Controls International plc$19.3M
HOOD$HOODRobinhood Markets, Inc.$19.1M
SPG$SPGSIMON PROPERTY GROUP INC.$18.9M
RMD$RMDRESMED INC$18.9M
KLAC$KLACKLA CORP$18.8M
UNP$UNPUNION PACIFIC CORP$18.6M
ROST$ROSTROSS STORES, INC.$18.5M
GLW$GLWCORNING INC /NY$18.5M
EA$EAELECTRONIC ARTS INC.$18.1M
AMGN$AMGNAMGEN INC$17.7M
TEL$TELTE Connectivity plc$17.7M
SPGI$SPGIS&P Global Inc.$17.7M
NSC$NSCNORFOLK SOUTHERN CORP$17.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$17.5M
DE$DEDEERE & CO$17.4M
ADSK$ADSKAutodesk, Inc.$17.3M
GEV$GEVGE Vernova Inc.$17.0M
TPR$TPRTAPESTRY, INC.$16.9M
IDXX$IDXXIDEXX LABORATORIES INC /DE$16.6M
NTRA$NTRANatera, Inc.$16.5M
USB$USBUS BANCORP \DE\$16.1M
MRVL$MRVLMarvell Technology, Inc.$16.1M
TER$TERTERADYNE, INC$16.0M
ORLY$ORLYO REILLY AUTOMOTIVE INC$15.9M
FDX$FDXFEDEX CORP$15.9M
CBRE$CBRECBRE GROUP, INC.$15.8M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$15.8M
EL$ELESTEE LAUDER COMPANIES INC$15.6M
NDSN$NDSNNORDSON CORP$15.6M
CRDO$CRDOCredo Technology Group Holding Ltd$15.6M
FNV$FNVFRANCO NEVADA Corp$15.5M
UTHR$UTHRUNITED THERAPEUTICS Corp$15.5M
CSX$CSXCSX CORP$15.5M
EXPE$EXPEExpedia Group, Inc.$15.4M
FSLR$FSLRFIRST SOLAR, INC.$15.4M
ADBE$ADBEADOBE INC.$15.4M
SPOT$SPOTSpotify Technology S.A.$15.0M
EMR$EMREMERSON ELECTRIC CO$14.9M
PANW$PANWPalo Alto Networks Inc$14.8M
ULTA$ULTAUlta Beauty, Inc.$14.6M
LVS$LVSLAS VEGAS SANDS CORP$14.6M
LH$LHLABCORP HOLDINGS INC.$14.6M
VEEV$VEEVVEEVA SYSTEMS INC$14.6M
DHR$DHRDANAHER CORP /DE/$14.5M
FOXA$FOXAFox Corp$14.4M
PAAS$PAASPAN AMERICAN SILVER CORP$14.3M
SSNC$SSNCSS&C Technologies Holdings Inc$14.3M
WBD$WBDWarner Bros. Discovery, Inc.$14.2M
CME$CMECME GROUP INC.$14.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$14.2M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$14.1M
TRV$TRVTRAVELERS COMPANIES, INC.$14.0M
MCO$MCOMOODYS CORP /DE/$13.8M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$13.8M
ROL$ROLROLLINS INC$13.7M
UBS$UBSUBS Group AG$13.6M
ITW$ITWILLINOIS TOOL WORKS INC$13.6M
FFIV$FFIVF5, INC.$13.5M
AER$AERAerCap Holdings N.V.$13.5M
NXPI$NXPINXP Semiconductors N.V.$13.4M
CTAS$CTASCINTAS CORP$13.3M
ETN$ETNEaton Corp plc$13.0M
WPM$WPMWheaton Precious Metals Corp.$12.9M
STX$STXSeagate Technology Holdings plc$12.8M
ABNB$ABNBAirbnb, Inc.$12.8M
INSM$INSMINSMED Inc$12.7M
HWM$HWMHowmet Aerospace Inc.$12.5M
ACN$ACNAccenture plc$12.5M
TT$TTTrane Technologies plc$12.5M
WDAY$WDAYWorkday, Inc.$12.5M
SCCO$SCCOSOUTHERN COPPER CORP/$12.5M
BE$BEBloom Energy Corp$12.4M
MCK$MCKMCKESSON CORP$12.4M
NKE$NKENIKE, Inc.$12.4M
FOX$FOXFox Corp$12.2M
FERG$FERGFerguson Enterprises Inc. /DE/$12.2M
DELL$DELLDell Technologies Inc.$12.2M
MDB$MDBMongoDB, Inc.$12.1M
CMI$CMICUMMINS INC$12.0M
COR$CORCencora, Inc.$11.9M
PODD$PODDINSULET CORP$11.8M
FE$FEFIRSTENERGY CORP$11.8M
A$AAGILENT TECHNOLOGIES, INC.$11.6M
D$DDOMINION ENERGY, INC$11.6M
HLT$HLTHilton Worldwide Holdings Inc.$11.5M
FER$FERFerrovial N.V.$11.3M
AZO$AZOAUTOZONE INC$11.2M
BAP$BAPCREDICORP LTD$11.1M
NDAQ$NDAQNASDAQ, INC.$11.1M
DLTR$DLTRDOLLAR TREE, INC.$11.0M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$10.9M
VMC$VMCVulcan Materials CO$10.9M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$10.7M
BSX$BSXBOSTON SCIENTIFIC CORP$10.7M
TOST$TOSTToast, Inc.$10.6M
GGG$GGGGRACO INC$10.5M
CTVA$CTVACorteva, Inc.$10.5M
RKT$RKTRocket Companies, Inc.$10.4M
ILMN$ILMNILLUMINA, INC.$10.4M
UPS$UPSUNITED PARCEL SERVICE INC$10.2M
EBAY$EBAYEBAY INC$10.2M
FTS$FTSFortis Inc.$9.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$9.8M
PNR$PNRPENTAIR plc$9.7M
XYL$XYLXylem Inc.$9.7M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$9.6M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$9.6M
BIIB$BIIBBIOGEN INC.$9.5M
OMC$OMCOMNICOM GROUP INC.$9.4M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$9.3M
STE$STESTERIS plc$9.3M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$9.2M
EW$EWEdwards Lifesciences Corp$9.2M
FICO$FICOFAIR ISAAC CORP$9.2M
DG$DGDOLLAR GENERAL CORP$9.1M
XYZ$XYZBlock, Inc.$9.0M
CLS$CLSCELESTICA INC$8.8M
MLM$MLMMARTIN MARIETTA MATERIALS INC$8.8M
STNE$STNEStoneCo Ltd.$8.7M
CINF$CINFCINCINNATI FINANCIAL CORP$8.6M
AXON$AXONAXON ENTERPRISE, INC.$8.6M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$8.5M
RPRX$RPRXRoyalty Pharma plc$8.5M
O$OREALTY INCOME CORP$8.3M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$8.3M
CCL$CCLCarnival Corp Ltd.$8.3M
EQIX$EQIXEQUINIX INC$8.2M
AGI$AGIALAMOS GOLD INC$8.0M
URI$URIUNITED RENTALS, INC.$7.8M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$7.8M
NRG$NRGNRG ENERGY, INC.$7.7M
AMT$AMTAMERICAN TOWER CORP /MA/$7.7M
STLD$STLDSTEEL DYNAMICS INC$7.6M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$7.6M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$7.5M
CCJ$CCJCAMECO CORP$7.5M
SNOW$SNOWSnowflake Inc.$7.4M
PNFP$PNFPPinnacle Financial Partners, Inc.$7.4M
TDG$TDGTransDigm Group INC$7.4M
DXCM$DXCMDEXCOM INC$7.3M
AFRM$AFRMAffirm Holdings, Inc.$7.3M
NVR$NVRNVR INC$7.3M
CEG$CEGConstellation Energy Corp$7.2M
PTC$PTCPTC INC.$7.2M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$7.1M
BX$BXBlackstone Inc.$7.1M
NET$NETCloudflare, Inc.$6.9M
PFE$PFEPFIZER INC$6.9M
NUE$NUENUCOR CORP$6.8M
ZS$ZSZscaler, Inc.$6.8M
MAS$MASMASCO CORP /DE/$6.7M
DDOG$DDOGDatadog, Inc.$6.7M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$6.6M
ALL$ALLALLSTATE CORP$6.5M
CCI$CCICROWN CASTLE INC.$6.5M
CVS$CVSCVS HEALTH Corp$6.4M
CAH$CAHCARDINAL HEALTH INC$6.4M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$6.3M
GM$GMGeneral Motors Co$6.2M
YUM$YUMYUM BRANDS INC$6.2M
KEYS$KEYSKeysight Technologies, Inc.$6.2M
UAL$UALUnited Airlines Holdings, Inc.$6.1M
PSA$PSAPublic Storage$6.1M
RPM$RPMRPM INTERNATIONAL INC/DE/$6.0M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$5.9M
WSM$WSMWILLIAMS SONOMA INC$5.9M
EXR$EXRExtra Space Storage Inc.$5.9M
VMRK$VMRKVIVMARK RESIDENTIAL$5.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$5.7M
SOLV$SOLVSolventum Corp$5.7M
ICE$ICEIntercontinental Exchange, Inc.$5.6M
BMO$BMOBANK OF MONTREAL /CAN/$5.5M
GEN$GENGen Digital Inc.$5.5M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$5.4M
J$JJACOBS SOLUTIONS INC.$5.4M
KKR$KKRKKR & Co. Inc.$5.3M
ALAB$ALABAstera Labs, Inc.$5.2M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$5.1M
HSY$HSYHERSHEY CO$5.1M
SE$SESea Ltd$5.0M
SYY$SYYSYSCO CORP$5.0M
RBLX$RBLXRoblox Corp$5.0M
GRAB$GRABGrab Holdings Ltd$4.9M
EVERPURE INC$4.8M
EME$EMEEMCOR Group, Inc.$4.7M
BALL$BALLBALL Corp$4.7M
CNP$CNPCENTERPOINT ENERGY INC$4.5M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$4.4M
VICI$VICIVICI PROPERTIES INC.$4.4M
ES$ESEVERSOURCE ENERGY$4.3M
ZM$ZMZoom Communications, Inc.$4.3M
INVH$INVHInvitation Homes Inc.$4.2M
GLPI$GLPIGaming & Leisure Properties, Inc.$4.2M
RF$RFREGIONS FINANCIAL CORP$4.2M
WM$WMWASTE MANAGEMENT INC$4.2M
ESS$ESSESSEX PROPERTY TRUST, INC.$4.2M
AFL$AFLAFLAC INC$4.2M
DUK$DUKDuke Energy CORP$4.1M
NTAP$NTAPNetApp, Inc.$4.1M
HOLX$HOLXHOLOGIC INC$4.1M
GWW$GWWW.W. GRAINGER, INC.$4.0M
CIEN$CIENCIENA CORP$4.0M
SOFI$SOFISoFi Technologies, Inc.$3.9M
BVN$BVNBUENAVENTURA MINING CO INC$3.9M
VRSN$VRSNVERISIGN INC/CA$3.9M
ALC$ALCALCON INC$3.8M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$3.7M
DHI$DHIHORTON D R INC /DE/$3.7M
NBIS$NBISNebius Group N.V.$3.7M
TMUS$TMUST-Mobile US, Inc.$3.5M
AMP$AMPAMERIPRISE FINANCIAL INC$3.5M
SNA$SNASnap-on Inc$3.4M
DOV$DOVDOVER Corp$3.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.3M
IRM$IRMIRON MOUNTAIN INC$3.2M
TFII$TFIITFI International Inc.$3.2M
F$FFORD MOTOR CO$3.1M
PGR$PGRPROGRESSIVE CORP/OH/$3.0M
NTR$NTRNutrien Ltd.$2.9M
STN$STNSTANTEC INC$2.8M
KIM$KIMKIMCO REALTY CORP$2.7M
AJG$AJGArthur J. Gallagher & Co.$2.7M
SUI$SUISUN COMMUNITIES INC$2.6M
ELV$ELVElevance Health, Inc.$2.6M
PCG$PCGPG&E Corp$2.6M
AME$AMEAMETEK INC/$2.6M
MKL$MKLMARKEL GROUP INC.$2.6M
SYF$SYFSynchrony Financial$2.4M
TEAM$TEAMAtlassian Corp$2.4M
CBOE$CBOECboe Global Markets, Inc.$2.4M
VST$VSTVistra Corp.$2.3M
TFC$TFCTRUIST FINANCIAL CORP$2.2M
TWLO$TWLOTWILIO INC$2.2M
MET$METMETLIFE INC$2.2M
MGA$MGAMAGNA INTERNATIONAL INC$2.2M
CPAY$CPAYCORPAY, INC.$2.2M
ALLE$ALLEAllegion plc$2.1M
KEY$KEYKEYCORP /NEW/$2.1M
REG$REGREGENCY CENTERS CORP$1.9M
DD$DDDuPont de Nemours, Inc.$1.9M
FLEX$FLEXFLEX LTD.$1.8M
VTR$VTRVentas, Inc.$1.7M
RVMD$RVMDRevolution Medicines, Inc.$1.6M
LULU$LULUlululemon athletica inc.$1.6M
CI$CICigna Group$1.6M
RS$RSRELIANCE, INC.$1.5M
DAL$DALDELTA AIR LINES, INC.$1.5M
MSCI$MSCIMSCI Inc.$1.4M
FIS$FISFidelity National Information Services, Inc.$1.4M
CCZ$CCZCOMCAST CORP$1.4M
PHM$PHMPULTEGROUP INC/MI/$1.3M
BURL$BURLBurlington Stores, Inc.$1.2M
WRB$WRBBERKLEY W R CORP$1.2M
HUBS$HUBSHUBSPOT INC$1.2M
WTW$WTWWILLIS TOWERS WATSON PLC$1.1M
OTEX$OTEXOPEN TEXT CORP$1.1M
BEPC$BEPCBrookfield Renewable Corp$1.1M
HEI.A$HEI.AHEICO CORP$1.1M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.1M
CVNA$CVNACARVANA CO.$1.0M
XEL$XELXCEL ENERGY INC$1.0M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.0M
RKLB$RKLBRocket Lab Corp$1.0M
TDY$TDYTELEDYNE TECHNOLOGIES INC$798,613
PYPL$PYPLPayPal Holdings, Inc.$782,977
CRM$CRMSalesforce, Inc.$634,678
DPZ$DPZDOMINOS PIZZA INC$564,018
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$547,750
RACE$RACEFerrari N.V.$540,141
LOGI$LOGILOGITECH INTERNATIONAL S.A.$514,480
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$472,521
SNPS$SNPSSYNOPSYS INC$423,044
DLR$DLRDIGITAL REALTY TRUST, INC.$381,144
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$366,272
HUM$HUMHUMANA INC$360,998
NWSA$NWSANEWS CORP$358,992
MKC$MKCMCCORMICK & CO INC$332,904
MCHP$MCHPMICROCHIP TECHNOLOGY INC$306,639
EXC$EXCEXELON CORP$298,532
SBAC$SBACSBA COMMUNICATIONS CORP$275,376
ED$EDCONSOLIDATED EDISON INC$226,360
QGEN$QGENQIAGEN N.V.$195,093
WAT$WATWATERS CORP /DE/$190,592
QSR$QSRRestaurant Brands International Inc.$123,528
COO$COOCOOPER COMPANIES, INC.$107,250
ENTG$ENTGENTEGRIS INC$105,516
NLY$NLYANNALY CAPITAL MANAGEMENT INC$102,683
GEHC$GEHCGE HealthCare Technologies Inc.$92,534
Z$ZZILLOW GROUP, INC.$91,036
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$81,099
WEC$WECWEC ENERGY GROUP, INC.$76,524
WPC$WPCW. P. Carey Inc.$63,950
FTV$FTVFortive Corp$60,808
HEI$HEIHEICO CORP$54,840
TW$TWTradeweb Markets Inc.$25,885
PKG$PKGPACKAGING CORP OF AMERICA$21,222

New Positions (60)

AZN$AZN ASTRAZENECA PLC$347.1M
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$26.2M
BNS$BNS BANK OF NOVA SCOTIA$20.7M
RCI$RCI ROGERS COMMUNICATIONS INC$20.6M
STX$STX Seagate Technology Holdings plc$12.8M
VMC$VMC Vulcan Materials CO$10.9M
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/$9.8M
XYL$XYL Xylem Inc.$9.7M
CP$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$9.6M
CLS$CLS CELESTICA INC$8.8M
MLM$MLM MARTIN MARIETTA MATERIALS INC$8.8M
RPRX$RPRX Royalty Pharma plc$8.5M
O$O REALTY INCOME CORP$8.3M
PNFP$PNFP Pinnacle Financial Partners, Inc.$7.4M
NUE$NUE NUCOR CORP$6.8M

Exited Positions (66)

MICC$MICC Magnum Ice Cream Co N.V.
PINS$PINS PINTEREST, INC.
ON$ON ON SEMICONDUCTOR CORP
IT$IT GARTNER INC
GDDY$GDDY GoDaddy Inc.
BBY$BBY BEST BUY CO INC
ZTS$ZTS Zoetis Inc.
DOCU$DOCU DOCUSIGN, INC.
HPQ$HPQ HP INC
CLX$CLX CLOROX CO /DE/
FTNT$FTNT Fortinet, Inc.
RSG$RSG REPUBLIC SERVICES, INC.
MAA$MAA MID AMERICA APARTMENT COMMUNITIES INC.
KMB$KMB KIMBERLY CLARK CORP
DRI$DRI DARDEN RESTAURANTS INC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Andra AP-fonden including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Andra AP-fonden's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Andra AP-fonden and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Andra AP-fonden

13F Pro is an AI hedge fund tracker and stock research platform. For Andra AP-fonden (SEC CIK: 1535452), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Andra AP-fonden's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.