Andra AP-fonden
Filing Date
Global Rank
#490
/ 8,578
▲ 3
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed May 8, 2026 · 39d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.2%
SPY
+78.1%
Annualised alpha
-5.4%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
392 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
+2.9 pts
Top 5
26.8%
+9.5 pts
Top 10
36.0%
+11.7 pts
HHI
201
Diversified+95
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.4% | $2,907,317,924 |
| Healthcare | 13.0% | $1,011,609,751 |
| Financial Services | 11.3% | $877,107,548 |
| Consumer Cyclical | 9.4% | $727,298,539 |
| Communication Services | 9.1% | $703,614,771 |
| Industrials | 8.1% | $627,000,458 |
| Consumer Defensive | 4.6% | $354,925,003 |
| Basic Materials | 3.4% | $262,079,757 |
| Real Estate | 2.1% | $163,932,549 |
| Utilities | 1.7% | $128,839,759 |
| Energy | 0.1% | $5,353,061 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,430,621 | 3,522,798 | $614,375,971 | |
| AAPL | Apple Inc. | +917,479 | 2,179,667 | $553,177,687 | |
| NU | Nu Holdings Ltd. | +850,600 | 2,325,200 | $33,413,124 | |
| AMZN | Amazon Com Inc | +581,443 | 1,391,451 | $289,797,499 | |
| BAC | Bank Of America Corp /De/ | +490,801 | 815,018 | $39,732,127 | |
| MSFT | Microsoft Corp | +470,798 | 1,033,052 | $382,404,858 | |
| GRAB | Grab Holdings Ltd | +439,500 | 1,337,400 | $4,894,884 | |
| GOOGL | Alphabet Inc. | +413,061 | 855,135 | $245,902,620 | |
| INTC | Intel Corp | +387,386 | 577,621 | $25,490,414 | |
| WMT | Walmart Inc. | +382,540 | 699,040 | $86,876,691 | |
| UBS | UBS Group AG | +376,955 | 442,119 | $17,273,589 | |
| AVGO | Broadcom Inc. | +323,393 | 649,700 | $201,088,647 | |
| DB | Deutsche Bank Aktiengesellschaft | +255,589 | 308,857 | $9,197,761 | |
| STNE | StoneCo Ltd. | +240,000 | 614,200 | $8,672,504 | |
| NEE | Nextera Energy Inc | +238,041 | 360,495 | $33,482,775 | |
| WBD | Warner Bros. Discovery, Inc. | +237,435 | 517,235 | $14,203,273 | |
| RKT | Rocket Companies, Inc. | +236,632 | 729,357 | $10,393,337 | |
| SOFI | SoFi Technologies, Inc. | +228,140 | 246,940 | $3,921,407 | |
| NKE | NIKE, Inc. | +221,617 | 234,417 | $12,381,905 | |
| AMD | Advanced Micro Devices Inc | +220,492 | 316,188 | $64,322,124 | |
| KO | Coca Cola Co | +213,584 | 668,784 | $50,861,023 | |
| PG | PROCTER & GAMBLE Co | +210,825 | 288,284 | $41,639,740 | |
| SSNC | SS&C Technologies Holdings Inc | +205,600 | 210,900 | $14,250,513 | |
| PEP | Pepsico Inc | +196,177 | 278,094 | $43,185,217 | |
| META | Meta Platforms, Inc. | +181,412 | 324,901 | $185,885,609 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −771,627 | 245,573 | $6,895,689 | |
| PCG | PG&E Corp | −752,900 | 147,100 | $2,584,547 | |
| QCOM | Qualcomm Inc/De | −716,916 | 267,584 | $34,459,467 | |
| CCL | Carnival Corp Ltd. | −664,817 | 319,783 | $8,275,984 | |
| KGC | Kinross Gold Corp | −599,728 | 788,972 | $24,079,425 | |
| CMCSA | Comcast Corp | −577,875 | 47,518 | $1,364,241 | |
| NTAP | NetApp, Inc. | −561,948 | 39,652 | $4,059,968 | |
| FAST | Fastenal Co | −559,081 | 469,019 | $21,762,481 | |
| EXC | Exelon Corp | −554,510 | 6,090 | $298,531 | |
| PYPL | PayPal Holdings, Inc. | −539,189 | 17,311 | $782,976 | |
| T | At&T Inc. | −491,513 | 728,787 | $21,127,535 | |
| VICI | Vici Properties Inc. | −450,416 | 159,784 | $4,365,298 | |
| GEN | Gen Digital Inc. | −387,635 | 291,437 | $5,487,758 | |
| VZ | Verizon Communications Inc | −379,958 | 386,142 | $19,384,328 | |
| BMY | Bristol Myers Squibb Co | −348,938 | 332,662 | $20,175,950 | |
| ZM | Zoom Communications, Inc. | −337,076 | 53,824 | $4,326,911 | |
| CTSH | Cognizant Technology Solutions Corp | −307,949 | 150,448 | $9,229,984 | |
| CVS | CVS HEALTH Corp | −285,913 | 89,487 | $6,426,956 | |
| LRCX | Lam Research Corp | −284,061 | 178,739 | $38,189,374 | |
| NWSA | News Corp | −262,600 | 14,400 | $358,992 | |
| GILD | Gilead Sciences, Inc. | −260,199 | 222,601 | $31,023,901 | |
| SYF | Synchrony Financial | −254,599 | 35,701 | $2,428,382 | |
| HBAN | Huntington Bancshares Inc /Md/ | −246,800 | 35,000 | $547,750 | |
| NXPI | NXP Semiconductors N.V. | −244,559 | 68,041 | $13,394,551 | |
| AMAT | Applied Materials Inc /De | −217,611 | 93,889 | $32,090,321 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 236,302 | $46,603,480 | |
| BNS | Bank Of Nova Scotia | 214,560 | $14,871,153 | |
| RCI | Rogers Communications Inc | 385,180 | $14,810,171 | |
| STX | Seagate Technology Holdings plc | 32,687 | $12,805,459 | |
| VMC | Vulcan Materials CO | 40,027 | $10,899,352 | |
| MAR | Marriott International Inc /Md/ | 30,001 | $9,812,427 | |
| XYL | Xylem Inc. | 80,884 | $9,665,638 | |
| MLM | Martin Marietta Materials Inc | 14,947 | $8,798,999 | |
| RPRX | Royalty Pharma plc | 177,500 | $8,514,675 | |
| O | Realty Income Corp | 136,371 | $8,343,177 | |
| PNFP | Pinnacle Financial Partners, Inc. | 85,700 | $7,382,198 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 87,620 | $6,892,189 | |
| NUE | Nucor Corp | 40,349 | $6,823,015 | |
| CLS | Celestica Inc | 22,500 | $6,337,800 | |
| TTWO | Take Two Interactive Software Inc | 32,000 | $6,320,000 | |
| GM | General Motors Co | 83,573 | $6,226,188 | |
| UAL | United Airlines Holdings, Inc. | 66,700 | $6,141,069 | |
| JBHT | Hunt J B Transport Services Inc | 28,021 | $5,937,649 | |
| J | Jacobs Solutions Inc. | 42,128 | $5,362,051 | |
| SYY | Sysco Corp | 69,433 | $4,952,655 | |
| ALC | Alcon Inc | 63,328 | $4,771,764 | |
| BALL | BALL Corp | 79,624 | $4,706,574 | |
| CNP | Centerpoint Energy Inc | 103,900 | $4,484,324 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 49,056 | $4,447,907 | |
| WM | Waste Management Inc | 18,182 | $4,178,041 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | 1,915,500 | $49,592,295 | |
| ON | On Semiconductor Corp | 685,900 | $37,141,485 | |
| IT | Gartner Inc | 121,920 | $30,757,977 | |
| GDDY | GoDaddy Inc. | 220,300 | $27,334,824 | |
| BBY | Best Buy Co Inc | 382,200 | $25,580,646 | |
| ZTS | Zoetis Inc. | 193,000 | $24,283,260 | |
| DOCU | Docusign, Inc. | 313,900 | $21,470,760 | |
| HPQ | Hp Inc | 944,700 | $21,047,916 | |
| CLX | Clorox Co /De/ | 194,600 | $19,621,518 | |
| FTNT | Fortinet, Inc. | 243,800 | $19,360,158 | |
| RSG | Republic Services, Inc. | 83,900 | $17,780,927 | |
| MAA | Mid America Apartment Communities Inc. | 121,000 | $16,808,110 | |
| KMB | Kimberly Clark Corp | 162,100 | $16,354,269 | |
| DRI | Darden Restaurants Inc | 88,271 | $16,243,629 | |
| DT | Dynatrace, Inc. | 349,452 | $15,145,249 | |
| CDW | CDW Corp | 106,200 | $14,464,440 | |
| OTIS | Otis Worldwide Corp | 163,834 | $14,310,899 | |
| MTB | M&T Bank Corp | 63,400 | $12,773,832 | |
| MDLZ | Mondelez International, Inc. | 210,200 | $11,315,066 | |
| AVY | Avery Dennison Corp | 58,300 | $10,603,604 | |
| CL | Colgate Palmolive Co | 129,385 | $10,224,002 | |
| NTNX | Nutanix, Inc. | 187,334 | $9,683,294 | |
| FISV | Fiserv Inc | 143,395 | $9,631,842 | |
| TROW | Price T Rowe Group Inc | 74,300 | $7,606,834 | |
| DOC | Healthpeak Properties, Inc. | 429,200 | $6,901,536 | |
| No positions match the current search. | ||||
57 positions ·
$1,011,609,751 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 127,233 | $117,025,096 | 11.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 397,877 | $97,257,053 | 9.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 283,811 | $61,726,054 | 6.10% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 236,302 | $46,603,480 | 4.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 364,485 | $43,843,900 | 4.33% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 222,601 | $31,023,901 | 3.07% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 86,697 | $28,685,436 | 2.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 57,814 | $28,417,315 | 2.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 101,015 | $27,333,648 | 2.70% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 259,048 | $24,381,597 | 2.41% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 50,050 | $23,072,549 | 2.28% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 46,523 | $22,016,544 | 2.18% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 253,329 | $21,950,957 | 2.17% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 65,055 | $21,376,422 | 2.11% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 206,708 | $21,222,710 | 2.10% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 121,405 | $20,704,408 | 2.05% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 332,662 | $20,175,950 | 1.99% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 148,191 | $19,522,682 | 1.93% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 84,343 | $18,933,316 | 1.87% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 50,366 | $17,721,277 | 1.75% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 29,531 | $16,593,173 | 1.64% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 82,737 | $16,546,572 | 1.64% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 26,144 | $15,502,869 | 1.53% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 54,662 | $14,584,368 | 1.44% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 82,917 | $14,565,200 | 1.44% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 76,642 | $14,531,323 | 1.44% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 55,007 | $13,786,954 | 1.36% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 77,970 | $12,749,654 | 1.26% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 14,341 | $12,410,127 | 1.23% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 37,980 | $11,931,037 | 1.18% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 56,140 | $11,780,417 | 1.16% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 101,500 | $11,568,970 | 1.14% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 23,903 | $10,673,645 | 1.06% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 169,928 | $10,662,982 | 1.05% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 84,137 | $10,370,726 | 1.03% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 52,000 | $9,533,160 | 0.94% | |
| STE |
STERIS plc
Healthcare
|
Added | 42,073 | $9,303,602 | 0.92% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 114,969 | $9,206,717 | 0.91% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
NEW | 177,500 | $8,514,675 | 0.84% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 116,663 | $7,326,436 | 0.72% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 39,804 | $7,123,721 | 0.70% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 245,573 | $6,895,689 | 0.68% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 89,487 | $6,426,956 | 0.64% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 30,393 | $6,422,344 | 0.63% | |
| SOLV |
Solventum Corp
Healthcare
|
Added | 86,615 | $5,655,959 | 0.56% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 4,043 | $5,099,031 | 0.50% | |
| ALC |
Alcon Inc
Healthcare
|
NEW | 63,328 | $4,771,764 | 0.47% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 53,645 | $4,055,025 | 0.40% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 4,232 | $3,269,812 | 0.32% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 8,840 | $2,587,910 | 0.26% |