Arkolith/Funds/Andra AP-fonden

Andra AP-fonden

CIK 1535452
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Inactive

Andra AP-fonden holds a diversified book of 396 stocks worth $8.4B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Netflix Inc. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2013 would be +253% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
60
new positions
Added to
173
existing
Trimmed
162
reduced
Sold out
66
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+253.1%
+10.4%/yr · since Nov '13
Their reported book
+273.0%
held from quarter-end
S&P 500
+424.2%
same window
$10K$21K$32K$42K$53KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Andra AP-fonden (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +273.0%, a 19.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Andra AP-fonden's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
37%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
44%
Health Care
15%
Financials
11%
Consumer Discretionary
10%
Industrials
9%
Materials
5%
Communication Services
2%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Andra AP-fonden

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.2T
FMR LLC80 / 80$941.5B
JPMORGAN CHASE & CO80 / 80$639.3B
MORGAN STANLEY80 / 80$604.3B
BANK OF AMERICA CORP /DE/80 / 80$367.4B
NORTHERN TRUST CORP80 / 80$355.7B
GOLDMAN SACHS GROUP INC80 / 80$274.0B

Ranked by how many of Andra AP-fonden's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

396 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$614.4M3.52M
7.3%
+68%
Added · +1.4M sh
2Apple Inc
COM
$553.2M2.18M
6.6%
+73%
Added · +917K sh
3Microsoft Corp
COM
$382.4M1.03M
4.6%
+84%
Added · +471K sh
4AstraZeneca PLC
ORD
$347.1M236.3K
4.1%
New
New position
5Amazon
COM
$289.8M1.39M
3.5%
+72%
Added · +581K sh
6Alphabet Inc Cap STK
CL A
$245.9M855.1K
2.9%
+93%
Added · +413K sh
7Alphabet Inc
CAP STK CL C
$206.6M720.4K
2.5%
+187%
Added · +469K sh
8BROAD
COM
$201.1M649.7K
2.4%
+99%
Added · +323K sh
9Meta Platforms Inc
CL A
$185.9M324.9K
2.2%
+126%
Added · +181K sh
10Eli Lilly & Co
COM
$117.0M127.2K
1.4%
+53%
Added · +44K sh
11JPMorgan Chase & Co
COM
$112.6M382.7K
1.3%
+59%
Added · +142K sh
12Johnson & Johnson
COM
$97.3M397.9K
1.2%
+16%
Added · +56K sh
13Walmart Inc
COM
$86.9M699.0K
1.0%
+121%
Added · +383K sh
14Mastercard Incorporated
CL A
$69.7M139.5K
0.8%
+11%
Added · +13K sh
15Micron Technology Inc
COM
$68.8M203.8K
0.8%
+11%
Added · +20K sh
16Visa Inc
COM
$68.6M227.0K
0.8%
+9.1%
Added · +19K sh
17Advanced Micro Devices Inc
COM
$64.3M316.2K
0.8%
+230%
Added · +220K sh
18Costco Wholesale Corporation
COM
$62.4M62.6K
0.7%
+285%
Added · +46K sh
19Abbvie Inc
COM
$61.7M283.8K
0.7%
+44%
Added · +87K sh
20Palantir Technologies Inc
CL A
$59.6M407.7K
0.7%
+5.9%
Added · +23K sh
21Coca Cola Co
COM
$50.9M668.8K
0.6%
+47%
Added · +214K sh
22Ge Aerospace
COM
$48.5M170.9K
0.6%
+198%
Added · +113K sh
23Home Depot Inc
COM
$47.4M144.2K
0.6%
+55%
Added · +51K sh
24Netflix Inc.
COM
$46.7M485.2K
0.6%
−27%
Reduced · −180K sh
25Cisco Sys Inc
COM
$44.5M574.2K
0.5%
+23%
Added · +108K sh
26Merck & Co Inc
COM
$43.8M364.5K
0.5%
−15%
Reduced · −64K sh
27Pepsico Inc
COM
$43.2M278.1K
0.5%
+239%
Added · +196K sh
28Procter & Gamble Co
COM
$41.6M288.3K
0.5%
+272%
Added · +211K sh
29TJX Cos Inc New
COM
$40.0M250.2K
0.5%
−18%
Reduced · −56K sh
30Bank America Corp
COM
$39.7M815.0K
0.5%
+151%
Added · +491K sh
31Lam Research Corp
COM
$38.2M178.7K
0.5%
−61%
Reduced · −284K sh
32Agnico Eagle Mines Ltd
COM
$35.5M125.6K
0.4%
−3.8%
Reduced · −5K sh
33Royal BK Cda
COM
$35.3M157.1K
0.4%
+875%
Added · +141K sh
34Wells Fargo & Co
COM
$35.0M439.7K
0.4%
+11%
Added · +45K sh
35QUAL
COM
$34.5M267.6K
0.4%
−73%
Reduced · −717K sh
36Kinross Gold Corp
COM
$33.6M789.0K
0.4%
−43%
Reduced · −600K sh
37NextEra Energy Inc
COM
$33.5M360.5K
0.4%
+194%
Added · +238K sh
38Nu Hldgs Ltd Ord SHS
CL A
$33.4M2.33M
0.4%
+58%
Added · +851K sh
39Oracle Corp
COM
$33.0M224.6K
0.4%
+85%
Added · +103K sh
40Applied Matls Inc
COM
$32.1M93.9K
0.4%
−70%
Reduced · −218K sh
41Gilead Sciences Inc
COM
$31.0M222.6K
0.4%
−54%
Reduced · −260K sh
42Arista Networks Inc
COM
$30.7M250.0K
0.4%
+23%
Added · +46K sh
43Shopify Inc
CL A
$30.6M185.2K
0.4%
+167%
Added · +116K sh
44Amphenol Corp
CL A
$30.3M239.6K
0.4%
+96%
Added · +117K sh
45Booking Holdings Inc
COM
$29.9M7.1K
0.4%
+13%
Added · +822 sh
46Welltower Inc
COM
$29.8M150.9K
0.4%
+12%
Added · +16K sh
47Linde PLC
SHS
$29.8M60.1K
0.4%
+36%
Added · +16K sh
48International Business Machs
COM
$29.8M122.9K
0.4%
+24%
Added · +24K sh
49Disney Walt Co
COM
$29.7M307.9K
0.4%
+3.3%
Added · +10K sh
50Analog Devices Inc
COM
$29.5M92.7K
0.4%
+94%
Added · +45K sh
Showing 50 of 396 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 2026396$8.4B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026402$8.1B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025404$7.8B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025467$7.2B13F-HR
Q1 2025Mar 31, 2025May 13, 2025463$6.1B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025385$6.2B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024426$6.8B13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024415$6.0B13F-HR
Q1 2024Mar 31, 2024May 13, 2024363$5.6B13F-HR
Q4 2023Dec 31, 2023Feb 15, 2024229$1.9B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023260$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023581$4.0B13F-HR
Q1 2023Mar 31, 2023May 12, 2023558$3.8B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023567$3.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022556$3.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022572$3.5B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022557$4.9B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021597$4.9B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021594$4.9B13F-HR
Q1 2021Mar 31, 2021May 17, 2021582$4.5B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021601$4.5B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020618$3.7B13F-HR
Q2 2020Jun 30, 2020Aug 6, 2020639$3.4B13F-HR
Q1 2020Mar 31, 2020May 13, 2020664$2.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.