§ 13F · FUND PROFILE
Andra AP-fonden.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.8B (13F)Positions · 404Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$630M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.52M | $614M | 7.3% | +68% |
| 2 | AAPL | APPLE INC | 2.18M | $553M | 6.6% | +73% |
| 3 | MSFT | MICROSOFT CORP | 1.03M | $382M | 4.6% | +84% |
| 4 | AZN | ASTRAZENECA PLC | 236K | $347M | 4.1% | NEW |
| 5 | AMZN | AMAZON | 1.39M | $290M | 3.5% | +72% |
| 6 | GOOGL | ALPHABET INC CAP STK | 855K | $246M | 2.9% | +93% |
| 7 | GOOG | ALPHABET INC | 720K | $207M | 2.5% | +187% |
| 8 | AVGO | BROAD | 650K | $201M | 2.4% | +99% |
| 9 | META | META PLATFORMS INC | 325K | $186M | 2.2% | +126% |
| 10 | LLY | ELI LILLY & CO | 127K | $117M | 1.4% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANDRA SIGNAL
AC read
Andra AP-fonden is a Other fund managing $7.8 billion in assets. The fund runs a broad portfolio of 404 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed