Andra AP-fonden
SEC Form 13F institutional filer · CIK 0001535452
13F-HR · 306 reported holdings · 2026-03-31
Pension fund.
Reported long-US-equity value
$7.25B
Top-10 concentration
40.2%
Andra AP-fonden — $7.25B AUM allocation strategy
Andra AP-fonden files SEC Form 13F and reports $7.25B of long US equity value across 306 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.8%, followed by Communication Services 8.8% and Consumer Discretionary 4.0%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Andra AP-fonden — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.25B
total across 306 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +1.43M sh · +$224M+$AAPL +917K sh · +$210M+$AMZN +581K sh · +$103M
Biggest trims (shares)
−$PFE −772K sh · −$18.4M−$PCG −753K sh · −$11.9M−$QCOM −717K sh · −$134M
Exited to nil (held last quarter, gone now)
$ON ($37.1M last qtr)$IT ($30.8M last qtr)$GDDY ($27.3M last qtr)$BBY ($25.6M last qtr)$ZTS ($24.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.1%—
- Interactive Media & Services8.8%—
- Technology Hardware, Storage & Peripherals7.7%—
- Systems Software5.3%—
- Broadline Retail4.0%—
- Pharmaceuticals2.9%—
- Consumer Staples Merchandise Retail2.0%—
- Transaction & Payment Processing Services1.9%—
- Other holdings54.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 3.52M | $614M | +1.43M | 8.5% |
| $AAPL | Apple Inc | 2.18M | $553M | +917K | 7.6% |
| $MSFT | Microsoft Corporation | 1.03M | $382M | +471K | 5.3% |
| $AMZN | Amazon.com Inc | 1.39M | $290M | +581K | 4.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 855K | $246M | +413K | 3.4% |
| $GOOGL | Alphabet Inc | 720K | $207M | +469K | 2.9% |
| $AVGO | Broadcom Inc | 650K | $201M | +323K | 2.8% |
| $META | Meta Platforms Inc | 325K | $186M | +181K | 2.6% |
| $LLY | Eli Lilly and Company | 127K | $117M | +44K | 1.6% |
| $JPM | JP Morgan Chase & Co | 383K | $113M | +142K | 1.6% |
…and 296 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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