13F holdings
Andra AP-fonden portfolio
Managed by . 396 reported positions worth $8.4B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$8.4B
Book value
396
Positions
37%
Top 10 weight
+60
New this quarter
-66
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (60)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $347.1M | 236,302 | 4.14% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $26.2M | 5,520 | 0.31% |
| BNS | BANK NOVA SCOTIA B C | $20.7M | 214,560 | 0.25% |
| RCI | ROGERS | $20.6M | 385,180 | 0.25% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $12.8M | 32,687 | 0.15% |
| VMC | VULCAN MATLS CO | $10.9M | 40,027 | 0.13% |
| MAR | MARRIOTT INTL INC NEW | $9.8M | 30,001 | 0.12% |
| XYL | XYLEM INC | $9.7M | 80,884 | 0.12% |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.6M | 87,620 | 0.11% |
| CLS | CELESTICA INC | $8.8M | 22,500 | 0.11% |
| MLM | MARTIN MARIETTA MATLS INC | $8.8M | 14,947 | 0.10% |
| RPRX | ROYALTY PHARMA PLC | $8.5M | 177,500 | 0.10% |
| O | REALTY IN | $8.3M | 136,371 | 0.10% |
| PNFP | PINNACLE FINL PARTNERS INC | $7.4M | 85,700 | 0.09% |
| NUE | NUCOR CORP | $6.8M | 40,349 | 0.08% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.3M | 32,000 | 0.08% |
| GM | GENERAL MTRS CO | $6.2M | 83,573 | 0.07% |
| UAL | UNITED AIRLS HLDGS INC | $6.1M | 66,700 | 0.07% |
| JBHT | HUNT J B TRANS SVCS INC | $5.9M | 28,021 | 0.07% |
| BMO | BANK MONTREAL MEDIUM | $5.5M | 29,400 | 0.07% |
| J | JACOBS SOLUTIONS INC | $5.4M | 42,128 | 0.06% |
| SYY | SYSCO CORP | $5.0M | 69,433 | 0.06% |
| BALL | BALL CORP | $4.7M | 79,624 | 0.06% |
| CNP | CENTERPOINT ENERGY INC | $4.5M | 103,900 | 0.05% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.4M | 49,056 | 0.05% |
Closed out (66)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV ORD | $57.7M | 48,982 | 0.00% |
| PINS | PINTEREST INC | $49.6M | 1,915,500 | 0.00% |
| ON | ON SEMICONDUCTOR CORP | $37.1M | 685,900 | 0.00% |
| IT | GARTNER INC | $30.8M | 121,920 | 0.00% |
| GDDY | GODADDY INC | $27.3M | 220,300 | 0.00% |
| BBY | BEST BUY INC | $25.6M | 382,200 | 0.00% |
| ZTS | ZOETIS INC | $24.3M | 193,000 | 0.00% |
| DOCU | DOCUSIGN INC | $21.5M | 313,900 | 0.00% |
| HPQ | HP INC | $21.0M | 944,700 | 0.00% |
| CLX | CLOROX CO DEL | $19.6M | 194,600 | 0.00% |
| FTNT | FORTINET INC | $19.4M | 243,800 | 0.00% |
| RSG | REPUBLIC SVCS INC | $17.8M | 83,900 | 0.00% |
| MAA | MID-AMER APT CMNTYS INC | $16.8M | 121,000 | 0.00% |
| KMB | KIMBERLY-CLARK CORP | $16.4M | 162,100 | 0.00% |
| DRI | DARDEN RESTAURANTS INC | $16.2M | 88,271 | 0.00% |
| DT | DYNATRACE INC | $15.1M | 349,452 | 0.00% |
| CDW | CDW CORP | $14.5M | 106,200 | 0.00% |
| OTIS | OTIS WORLDWIDE CORP | $14.3M | 163,834 | 0.00% |
| MTB | M & T BK CORP | $12.8M | 63,400 | 0.00% |
| MDLZ | MONDELEZ INTL INC | $11.3M | 210,200 | 0.00% |
| AVY | AVERY DENNISON CORP | $10.6M | 58,300 | 0.00% |
| CL | COLGATE PALMOLIVE CO | $10.2M | 129,385 | 0.00% |
| NTNX | NUTANIX INC | $9.7M | 187,334 | 0.00% |
| FISV | FISERV INC | $9.6M | 143,395 | 0.00% |
| TROW | PRICE T ROWE GROUP INC | $7.6M | 74,300 | 0.00% |
Added to (172)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $614.4M | 3,522,798 | 7.32% | +68% |
| AAPL | APPLE INC | $553.2M | 2,179,667 | 6.59% | +73% |
| MSFT | MICROSOFT CORP | $382.4M | 1,033,052 | 4.56% | +84% |
| AMZN | AMAZON | $289.8M | 1,391,451 | 3.45% | +72% |
| GOOGL | ALPHABET INC CAP STK | $245.9M | 855,135 | 2.93% | +93% |
| GOOG | ALPHABET INC | $206.6M | 720,377 | 2.46% | +187% |
| AVGO | BROAD | $201.1M | 649,700 | 2.40% | +99% |
| META | META PLATFORMS INC | $185.9M | 324,901 | 2.21% | +126% |
| LLY | ELI LILLY & CO | $117.0M | 127,233 | 1.39% | +53% |
| JPM | JPMORGAN CHASE & CO | $112.6M | 382,685 | 1.34% | +59% |
| JNJ | JOHNSON & JOHNSON | $97.3M | 397,877 | 1.16% | +16% |
| WMT | WALMART INC | $86.9M | 699,040 | 1.04% | +121% |
| MA | MASTERCARD INCORPORATED | $69.7M | 139,489 | 0.83% | +11% |
| MU | MICRON TECHNOLOGY INC | $68.8M | 203,762 | 0.82% | +11% |
| V | VISA INC | $68.6M | 226,974 | 0.82% | +9% |
Trimmed (161)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | $25,885 | 220 | 0.00% | -100% |
| PKG | PACKAGING CORP AMER | $21,222 | 100 | 0.00% | -100% |
| EXC | EXELON CORP | $298,532 | 6,090 | 0.00% | -99% |
| WPC | WP CAREY INC | $63,950 | 941 | 0.00% | -98% |
| WAT | WATERS CORP | $190,592 | 640 | 0.00% | -98% |
| ED | CONSOLIDATED EDISON INC | $226,360 | 2,000 | 0.00% | -98% |
| PYPL | PAYPAL HLDGS INC | $782,977 | 17,311 | 0.01% | -97% |
| LOGI | LOGITECH INTL S A | $514,480 | 7,110 | 0.01% | -97% |
| CRM | SALESFORCE INC | $634,678 | 3,400 | 0.01% | -96% |
| DPZ | DOMINOS PIZZA INC | $564,018 | 1,572 | 0.01% | -96% |
| Z | ZILLOW GROUP INC | $91,036 | 2,200 | 0.00% | -96% |
| NWSA | NEWS CORP NEW | $358,992 | 14,400 | 0.00% | -95% |
| MPWR | MONOLITHIC PWR SYS INC | $366,272 | 335 | 0.00% | -94% |
| NTAP | NETAPP INC | $4.1M | 39,652 | 0.05% | -93% |
| CMCSA | COMCAST CORP NEW | $1.4M | 47,518 | 0.02% | -92% |
The book
Largest 150 of 396 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $614.4M | 3,522,798 | 7.32% | — |
| AAPL | APPLE INC | $553.2M | 2,179,667 | 6.59% | — |
| MSFT | MICROSOFT CORP | $382.4M | 1,033,052 | 4.56% | — |
| AZN | ASTRAZENECA PLC | $347.1M | 236,302 | 4.14% | — |
| AMZN | AMAZON | $289.8M | 1,391,451 | 3.45% | — |
| GOOGL | ALPHABET INC CAP STK | $245.9M | 855,135 | 2.93% | — |
| GOOG | ALPHABET INC | $206.6M | 720,377 | 2.46% | — |
| AVGO | BROAD | $201.1M | 649,700 | 2.40% | — |
| META | META PLATFORMS INC | $185.9M | 324,901 | 2.21% | — |
| LLY | ELI LILLY & CO | $117.0M | 127,233 | 1.39% | — |
| JPM | JPMORGAN CHASE & CO | $112.6M | 382,685 | 1.34% | — |
| JNJ | JOHNSON & JOHNSON | $97.3M | 397,877 | 1.16% | — |
| WMT | WALMART INC | $86.9M | 699,040 | 1.04% | — |
| MA | MASTERCARD INCORPORATED | $69.7M | 139,489 | 0.83% | — |
| MU | MICRON TECHNOLOGY INC | $68.8M | 203,762 | 0.82% | — |
| V | VISA INC | $68.6M | 226,974 | 0.82% | — |
| AMD | ADVANCED MICRO DEVICES INC | $64.3M | 316,188 | 0.77% | — |
| COST | COSTCO WHOLESALE CORPORATION | $62.4M | 62,622 | 0.74% | — |
| ABBV | ABBVIE INC | $61.7M | 283,811 | 0.74% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.6M | 407,700 | 0.71% | — |
| KO | COCA COLA CO | $50.9M | 668,784 | 0.61% | — |
| GE | GE AEROSPACE | $48.5M | 170,870 | 0.58% | — |
| HD | HOME DEPOT INC | $47.4M | 144,162 | 0.56% | — |
| NFLX | NETFLIX INC. | $46.7M | 485,190 | 0.56% | — |
| CSCO | CISCO SYS INC | $44.5M | 574,167 | 0.53% | — |
| MRK | MERCK & CO INC | $43.8M | 364,485 | 0.52% | — |
| PEP | PEPSICO INC | $43.2M | 278,094 | 0.51% | — |
| PG | PROCTER & GAMBLE CO | $41.6M | 288,284 | 0.50% | — |
| TJX | TJX COS INC NEW | $40.0M | 250,245 | 0.48% | — |
| BAC | BANK AMERICA CORP | $39.7M | 815,018 | 0.47% | — |
| LRCX | LAM RESEARCH CORP | $38.2M | 178,739 | 0.45% | — |
| AEM | AGNICO EAGLE MINES LTD | $35.5M | 125,561 | 0.42% | — |
| RY | ROYAL BK CDA | $35.3M | 157,077 | 0.42% | — |
| WFC | WELLS FARGO & CO | $35.0M | 439,700 | 0.42% | — |
| QCOM | QUAL | $34.5M | 267,584 | 0.41% | — |
| KGC | KINROSS GOLD CORP | $33.6M | 788,972 | 0.40% | — |
| NEE | NEXTERA ENERGY INC | $33.5M | 360,495 | 0.40% | — |
| NU | NU HLDGS LTD ORD SHS | $33.4M | 2,325,200 | 0.40% | — |
| ORCL | ORACLE CORP | $33.0M | 224,586 | 0.39% | — |
| AMAT | APPLIED MATLS INC | $32.1M | 93,889 | 0.38% | — |
| GILD | GILEAD SCIENCES INC | $31.0M | 222,601 | 0.37% | — |
| ANET | ARISTA NETWORKS INC | $30.7M | 250,000 | 0.37% | — |
| SHOP | SHOPIFY INC | $30.6M | 185,212 | 0.36% | — |
| APH | AMPHENOL CORP | $30.3M | 239,588 | 0.36% | — |
| BKNG | BOOKING HOLDINGS INC | $29.9M | 7,112 | 0.36% | — |
| WELL | WELLTOWER INC | $29.8M | 150,900 | 0.36% | — |
| LIN | LINDE PLC | $29.8M | 60,125 | 0.36% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.8M | 122,900 | 0.35% | — |
| DIS | DISNEY WALT CO | $29.7M | 307,920 | 0.35% | — |
| ADI | ANALOG DEVICES INC | $29.5M | 92,666 | 0.35% | — |
| GS | GOLDMAN SACHS GROUP INC | $29.3M | 34,597 | 0.35% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.7M | 86,697 | 0.34% | — |
| MS | MORGAN STANLEY | $28.5M | 173,220 | 0.34% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.4M | 57,814 | 0.34% | — |
| UNH | UNITEDHEALTH GROUP INC | $27.3M | 101,015 | 0.33% | — |
| MCD | MCDONALDS CORP | $27.1M | 87,171 | 0.32% | — |
| AXP | AMERICAN EXPRESS CO | $27.0M | 89,320 | 0.32% | — |
| ECL | ECOLAB INC | $26.3M | 98,845 | 0.31% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $26.2M | 5,520 | 0.31% | — |
| APP | APPLOVIN CORP | $25.7M | 64,666 | 0.31% | — |
| PH | PARKER-HANNIFIN CORP | $25.7M | 28,687 | 0.31% | — |
| INTC | INTEL CORP | $25.5M | 577,621 | 0.30% | — |
| C | CITIGROUP INC | $25.5M | 224,500 | 0.30% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $25.4M | 192,844 | 0.30% | — |
| TXN | TEXAS INSTRS INC | $24.6M | 126,686 | 0.29% | — |
| INCY | INCYTE CORP | $24.4M | 259,048 | 0.29% | — |
| SHW | SHERWIN WILLIAMS CO | $24.2M | 75,380 | 0.29% | — |
| SCHW | SCHWAB CHARLES CORP | $24.1M | 256,672 | 0.29% | — |
| MMM | 3M CO | $24.1M | 166,093 | 0.29% | — |
| UBER | UBER TECHNOLOGIES INC | $23.7M | 329,000 | 0.28% | — |
| NEM | NEWMONT CORP | $23.4M | 216,003 | 0.28% | — |
| RDDT | REDDIT INC | $23.2M | 172,100 | 0.28% | — |
| DASH | DOORDASH INC | $23.2M | 154,300 | 0.28% | — |
| ISRG | INTUITIVE SURGICAL INC | $23.1M | 50,050 | 0.27% | — |
| WDC | WESTERN DIGITAL CORP | $22.1M | 81,737 | 0.26% | — |
| HCA | HCA HEALTHCARE INC | $22.0M | 46,523 | 0.26% | — |
| MDT | MEDTRONIC PLC | $22.0M | 253,329 | 0.26% | — |
| FAST | FASTENAL CO | $21.8M | 469,019 | 0.26% | — |
| INTU | INTUIT | $21.7M | 50,280 | 0.26% | — |
| LOW | LOWES COS INC | $21.7M | 91,913 | 0.26% | — |
| GRMN | GARMIN LTD | $21.7M | 93,356 | 0.26% | — |
| SYK | STRYKER CORPORATION | $21.4M | 65,055 | 0.25% | — |
| ABT | ABBOTT LABORATORIES | $21.2M | 206,708 | 0.25% | — |
| T | AT&T INC | $21.1M | 728,787 | 0.25% | — |
| NOW | SERVICENOW INC | $21.1M | 201,880 | 0.25% | — |
| PLD | PROLOGIS INC. | $20.8M | 157,028 | 0.25% | — |
| IQV | IQVIA HLDGS INC | $20.7M | 121,405 | 0.25% | — |
| BNS | BANK NOVA SCOTIA B C | $20.7M | 214,560 | 0.25% | — |
| RCI | ROGERS | $20.6M | 385,180 | 0.25% | — |
| VRT | VERTIV HOLDINGS CO | $20.4M | 81,473 | 0.24% | — |
| ROK | ROCKWELL AUTOMATION INC | $20.4M | 56,723 | 0.24% | — |
| CB | CHUBB LTD SWITZ | $20.2M | 62,043 | 0.24% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.2M | 332,662 | 0.24% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $19.5M | 148,191 | 0.23% | — |
| EIX | EDISON INTL | $19.4M | 264,996 | 0.23% | — |
| VZ | VERIZON | $19.4M | 386,142 | 0.23% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $19.4M | 267,481 | 0.23% | — |
| VLTO | VERALTO CORP | $19.3M | 218,600 | 0.23% | — |
| FIX | COMFORT SYS USA INC | $19.3M | 14,013 | 0.23% | — |
| COF | CAPITAL ONE FINL CORP | $19.3M | 105,923 | 0.23% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $19.3M | 147,076 | 0.23% | — |
| HOOD | ROBINHOOD MKTS INC | $19.1M | 275,100 | 0.23% | — |
| SPG | SIMON PPTY GROUP INC NEW | $18.9M | 101,562 | 0.23% | — |
| RMD | RESMED INC | $18.9M | 84,343 | 0.23% | — |
| KLAC | KLA CORP | $18.8M | 12,768 | 0.22% | — |
| UNP | UNION PAC CORP | $18.6M | 76,473 | 0.22% | — |
| ROST | ROSS STORES INC | $18.5M | 85,422 | 0.22% | — |
| GLW | CORNING INC | $18.5M | 135,750 | 0.22% | — |
| EA* | ELECTRONIC ARTS INC | $18.1M | 88,862 | 0.22% | — |
| AMGN | AMGEN INC | $17.7M | 50,366 | 0.21% | — |
| TEL | TE CONNECTIVITY PLC ORD | $17.7M | 84,494 | 0.21% | — |
| SPGI | S&P GLOBAL INC | $17.7M | 41,514 | 0.21% | — |
| NSC | NORFOLK SOUTHN CORP | $17.5M | 61,013 | 0.21% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $17.5M | 44,712 | 0.21% | — |
| DE | DEERE & CO | $17.4M | 30,803 | 0.21% | — |
| ADSK | AUTODESK INC | $17.3M | 72,462 | 0.21% | — |
| GEV | GE VERNOVA INC | $17.0M | 19,448 | 0.20% | — |
| TPR | TAPESTRY INC | $16.9M | 119,700 | 0.20% | — |
| IDXX | IDEXX LABS INC | $16.6M | 29,531 | 0.20% | — |
| NTRA | NATERA INC | $16.5M | 82,737 | 0.20% | — |
| USB | US BANCORP | $16.1M | 310,400 | 0.19% | — |
| MRVL | MARVELL TECHNOLOGY INC | $16.1M | 162,907 | 0.19% | — |
| TER | TERADYNE INC | $16.0M | 53,880 | 0.19% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $15.9M | 172,742 | 0.19% | — |
| FDX | FEDEX CORP | $15.9M | 44,578 | 0.19% | — |
| CBRE | CBRE GROUP INC | $15.8M | 116,572 | 0.19% | — |
| PNC | PNC FINL SVCS GROUP INC | $15.8M | 75,699 | 0.19% | — |
| EL | LAUDER ESTEE COS INC | $15.6M | 217,730 | 0.19% | — |
| NDSN | NORDSON CORP | $15.6M | 58,726 | 0.19% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.6M | 166,083 | 0.19% | — |
| FNV | FRANCO NEV CORP | $15.5M | 45,032 | 0.18% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $15.5M | 26,144 | 0.18% | — |
| CSX | CSX CORP | $15.5M | 376,547 | 0.18% | — |
| EXPE | EXPEDIA GROUP INC | $15.4M | 66,873 | 0.18% | — |
| FSLR | FIRST SOLAR INC | $15.4M | 78,249 | 0.18% | — |
| ADBE | ADOBE INC | $15.4M | 63,189 | 0.18% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $15.0M | 30,920 | 0.18% | — |
| EMR | EMERSON ELEC CO | $14.9M | 113,513 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC | $14.8M | 92,040 | 0.18% | — |
| ULTA | ULTA BEAUTY INC | $14.6M | 27,998 | 0.17% | — |
| LVS | LAS VEGAS SANDS CORP | $14.6M | 271,200 | 0.17% | — |
| LH | LABCORP HOLDINGS INC | $14.6M | 54,662 | 0.17% | — |
| VEEV | VEEVA SYS INC CL A | $14.6M | 82,917 | 0.17% | — |
| DHR | DANAHER CORP DEL | $14.5M | 76,642 | 0.17% | — |
| FOXA | FOX CORP CL A | $14.4M | 247,000 | 0.17% | — |
| PAAS | PAN AMERN SILVER CORP | $14.3M | 188,445 | 0.17% | — |
| SSNC | SS&C TECH HLDGS | $14.3M | 210,900 | 0.17% | — |
| WBD | WARNER BROS DISCOVERY INC | $14.2M | 517,235 | 0.17% | — |
| CME | CME GROUP INC | $14.2M | 48,030 | 0.17% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 69,689 | 0.17% | — |
This table is the 150 largest positions by value, out of 396 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Andra AP-fonden (CIK 1535452, accession 0001535452-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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