Andra AP-fonden holds a diversified book of 393 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 CORPORATION at 7% of the equity book.
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Use Arkolith to show Andra AP-fonden's latest holdings, largest changes, and filing provenance.
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.
29% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 396 | $8.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 402 | $8.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 404 | $7.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 467 | $7.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 463 | $6.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 385 | $6.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 426 | $6.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 415 | $6.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 363 | $5.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 229 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 260 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 581 | $4.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 558 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 567 | $3.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 556 | $3.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 572 | $3.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 557 | $4.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 597 | $4.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 594 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 582 | $4.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 601 | $4.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 618 | $3.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 639 | $3.4B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 13, 2020 | 664 | $2.8B | 13F-HR |
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.