Andra AP-fonden holds a diversified book of 396 reported positions worth $8.4B as of Q1 2026 (disclosed May 8, 2026, a ~38-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings, a listing rather than a purchase; they opened AstraZeneca PLC and trimmed Netflix Inc. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2013 would be +259% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +266.8%, a 8.2-point gap that is the cost of the ~38-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 each quarter's actual reporting lag, ~38 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Andra AP-fonden
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 71 / 80 | $44.7B |
| MFF Capital Investments Ltd | 12 / 80 | $1.5B |
| Hoey Investments, Inc | 63 / 80 | $684.3M |
| Skandinaviska Enskilda Banken AB (publ) | 29 / 80 | $2.3B |
| Draper Asset Management, LLC | 10 / 80 | $169.1M |
| Infusive Asset Management Inc. | 21 / 80 | $187.4M |
| Howard Hughes Medical Institute | 23 / 80 | $374.6M |
| Prospect Hill Management, LLC | 13 / 80 | $215.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Andra AP-fonden: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $614.4M | 3.52M | 7.3% | ▲+68% Added · +1.4M sh | |
| 2 | Apple Inc COM | $553.2M | 2.18M | 6.6% | ▲+73% Added · +917K sh | |
| 3 | Microsoft Corp COM | $382.4M | 1.03M | 4.6% | ▲+84% Added · +471K sh | |
| 4 | AstraZeneca PLC ORD | $347.1M | 236.3K | 4.1% | ▲New New position | |
| 5 | Amazon COM | $289.8M | 1.39M | 3.5% | ▲+72% Added · +581K sh | |
| 6 | Alphabet Inc Cap STK CL A | $245.9M | 855.1K | 2.9% | ▲+93% Added · +413K sh | |
| 7 | Alphabet Inc CAP STK CL C | $206.6M | 720.4K | 2.5% | ▲+187% Added · +469K sh | |
| 8 | BROAD COM | $201.1M | 649.7K | 2.4% | ▲+99% Added · +323K sh | |
| 9 | Meta Platforms Inc CL A | $185.9M | 324.9K | 2.2% | ▲+126% Added · +181K sh | |
| 10 | Eli Lilly & Co COM | $117.0M | 127.2K | 1.4% | ▲+53% Added · +44K sh | |
| 11 | JPMorgan Chase & Co COM | $112.6M | 382.7K | 1.3% | ▲+59% Added · +142K sh | |
| 12 | Johnson & Johnson COM | $97.3M | 397.9K | 1.2% | ▲+16% Added · +56K sh | |
| 13 | Walmart Inc COM | $86.9M | 699.0K | 1.0% | ▲+121% Added · +383K sh | |
| 14 | Mastercard Incorporated CL A | $69.7M | 139.5K | 0.8% | ▲+11% Added · +13K sh | |
| 15 | Micron Technology Inc COM | $68.8M | 203.8K | 0.8% | ▲+11% Added · +20K sh | |
| 16 | Visa Inc COM | $68.6M | 227.0K | 0.8% | ▲+9.1% Added · +19K sh | |
| 17 | Advanced Micro Devices Inc COM | $64.3M | 316.2K | 0.8% | ▲+230% Added · +220K sh | |
| 18 | Costco Wholesale Corporation COM | $62.4M | 62.6K | 0.7% | ▲+285% Added · +46K sh | |
| 19 | Abbvie Inc COM | $61.7M | 283.8K | 0.7% | ▲+44% Added · +87K sh | |
| 20 | Palantir Technologies Inc CL A | $59.6M | 407.7K | 0.7% | ▲+5.9% Added · +23K sh | |
| 21 | Coca Cola Co COM | $50.9M | 668.8K | 0.6% | ▲+47% Added · +214K sh | |
| 22 | Ge Aerospace COM | $48.5M | 170.9K | 0.6% | ▲+198% Added · +113K sh | |
| 23 | Home Depot Inc COM | $47.4M | 144.2K | 0.6% | ▲+55% Added · +51K sh | |
| 24 | Netflix Inc. COM | $46.7M | 485.2K | 0.6% | ▼−27% Reduced · −180K sh | |
| 25 | Cisco Sys Inc COM | $44.5M | 574.2K | 0.5% | ▲+23% Added · +108K sh | |
| 26 | Merck & Co Inc COM | $43.8M | 364.5K | 0.5% | ▼−15% Reduced · −64K sh | |
| 27 | Pepsico Inc COM | $43.2M | 278.1K | 0.5% | ▲+239% Added · +196K sh | |
| 28 | Procter & Gamble Co COM | $41.6M | 288.3K | 0.5% | ▲+272% Added · +211K sh | |
| 29 | TJX Cos Inc New COM | $40.0M | 250.2K | 0.5% | ▼−18% Reduced · −56K sh | |
| 30 | Bank America Corp COM | $39.7M | 815.0K | 0.5% | ▲+151% Added · +491K sh | |
| 31 | Lam Research Corp COM | $38.2M | 178.7K | 0.5% | ▼−61% Reduced · −284K sh | |
| 32 | Agnico Eagle Mines Ltd COM | $35.5M | 125.6K | 0.4% | ▼−3.8% Reduced · −5K sh | |
| 33 | Royal BK Cda COM | $35.3M | 157.1K | 0.4% | ▲+875% Added · +141K sh | |
| 34 | Wells Fargo & Co COM | $35.0M | 439.7K | 0.4% | ▲+11% Added · +45K sh | |
| 35 | QUAL COM | $34.5M | 267.6K | 0.4% | ▼−73% Reduced · −717K sh | |
| 36 | Kinross Gold Corp COM | $33.6M | 789.0K | 0.4% | ▼−43% Reduced · −600K sh | |
| 37 | NextEra Energy Inc COM | $33.5M | 360.5K | 0.4% | ▲+194% Added · +238K sh | |
| 38 | Nu Hldgs Ltd Ord SHS CL A | $33.4M | 2.33M | 0.4% | ▲+58% Added · +851K sh | |
| 39 | Oracle Corp COM | $33.0M | 224.6K | 0.4% | ▲+85% Added · +103K sh | |
| 40 | Applied Matls Inc COM | $32.1M | 93.9K | 0.4% | ▼−70% Reduced · −218K sh | |
| 41 | Gilead Sciences Inc COM | $31.0M | 222.6K | 0.4% | ▼−54% Reduced · −260K sh | |
| 42 | Arista Networks Inc COM | $30.7M | 250.0K | 0.4% | ▲+23% Added · +46K sh | |
| 43 | Shopify Inc CL A | $30.6M | 185.2K | 0.4% | ▲+167% Added · +116K sh | |
| 44 | Amphenol Corp CL A | $30.3M | 239.6K | 0.4% | ▲+96% Added · +117K sh | |
| 45 | Booking Holdings Inc COM | $29.9M | 7.1K | 0.4% | ▲+13% Added · +822 sh | |
| 46 | Welltower Inc COM | $29.8M | 150.9K | 0.4% | ▲+12% Added · +16K sh | |
| 47 | Linde PLC SHS | $29.8M | 60.1K | 0.4% | ▲+36% Added · +16K sh | |
| 48 | International Business Machs COM | $29.8M | 122.9K | 0.4% | ▲+24% Added · +24K sh | |
| 49 | Disney Walt Co COM | $29.7M | 307.9K | 0.4% | ▲+3.3% Added · +10K sh | |
| 50 | Analog Devices Inc COM | $29.5M | 92.7K | 0.4% | ▲+94% Added · +45K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535452/holdings"
Use Arkolith to show Andra AP-fonden's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 396 | $8.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 402 | $8.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 404 | $7.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 467 | $7.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 463 | $6.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 385 | $6.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 426 | $6.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 415 | $6.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 363 | $5.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 229 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 260 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 40d | 581 | $4.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 558 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 567 | $3.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 556 | $3.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 572 | $3.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 557 | $4.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 597 | $4.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 594 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 582 | $4.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 601 | $4.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 618 | $3.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 37d | 639 | $3.4B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 13, 2020 | 43d | 664 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.