Andra AP-fonden

Q1 2026 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
396
Total value ($000)
$8,393,635
Net value change ($000)
+299,328 (3.7%)
New positions
60
Sold out positions
66
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 347,128 NEW
NVDA 224,185 57.5%
AAPL 210,040 61.2%
GOOGL 127,745 161.9%
MSFT 110,488 40.6%
GOOGL 107,534 77.7%
AMZN 102,832 55.0%
META 91,170 96.3%
AVGO 88,154 78.1%
WMT 51,616 146.4%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -133,940 -79.5%
KLAC -94,032 -83.3%
ULTA -78,887 -84.4%
NTAP -60,365 -93.7%
MICC -57,676 -100.0%
NXPI -54,458 -80.3%
PINS -49,592 -100.0%
AMAT -47,962 -59.9%
APP -44,450 -63.3%
LRCX -41,033 -51.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type