Andra AP-fonden

CIK

1535452

Location

GOTEBORG, V7

Portfolio Value

Mid $8,655,939,963

Diversification

Diversified

Filing Date

Global Rank

#599 / 8,795 ▼ 66 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 3 months ago

Filed Sep 22, 2026 · 14d

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

391 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−0.8 pts

Top 5

26.2%

−2.4 pts

Top 10

35.7%

−1.8 pts

HHI

189

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$3,498,857,810	82
Healthcare	12.7%	$1,097,159,983	51
Financial Services	11.0%	$952,837,145	56
Communication Services	10.5%	$908,232,927	21
Consumer Cyclical	8.1%	$699,953,250	39
Industrials	7.0%	$604,878,386	57
Consumer Defensive	3.9%	$333,903,919	17
Basic Materials	2.8%	$242,040,469	25
Real Estate	2.2%	$186,562,534	24
Utilities	1.5%	$128,754,459	18
Energy	0.0%	$2,759,081	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STNE	StoneCo Ltd.	+979,400	1,593,600	$17,274,624
PCG	PG&E Corp	+532,998	680,098	$11,439,248
PFE	Pfizer Inc	+482,700	728,273	$17,536,813
NU	Nu Holdings Ltd.	+411,500	2,736,700	$36,562,312
GRAB	Grab Holdings Ltd	+369,700	1,707,100	$6,435,767
CMCSA	Comcast Corp	+330,700	378,218	$9,285,251
AZN	Astrazeneca PLC	+290,412	526,714	$99,875,508
NLY	Annaly Capital Management Inc	+257,538	262,393	$5,867,107
NWSA	News Corp	+254,500	268,900	$6,676,787
F	Ford Motor Co	+236,200	504,055	$7,006,364
WBD	Warner Bros. Discovery, Inc.	+201,200	718,435	$19,153,477
FIS	Fidelity National Information Services, Inc.	+197,100	226,600	$8,810,208
BVN	Buenaventura Mining Co Inc	+185,700	294,100	$8,614,189
AGI	Alamos Gold Inc	+181,100	310,612	$9,423,968
BMY	Bristol Myers Squibb Co	+176,800	509,462	$29,355,200
CRM	Salesforce, Inc.	+165,072	168,472	$26,392,823
VZ	Verizon Communications Inc	+154,900	541,042	$22,907,718
KLAC	Kla Corp	+140,152	152,920	$46,137,493
CTSH	Cognizant Technology Solutions Corp	+133,100	283,548	$10,981,814
CFG	Citizens Financial Group Inc/Ri	+131,300	269,900	$18,911,893
FOXA	Fox Corp	+125,600	602,522	$29,569,686
SSNC	SS&C Technologies Holdings Inc	+120,100	331,000	$20,538,550
NTR	Nutrien Ltd.	+114,200	141,395	$8,900,815
GEHC	GE HealthCare Technologies Inc.	+112,400	113,700	$7,277,937
VTR	Ventas, Inc.	+106,902	127,700	$11,339,760
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−549,800	2,972,998	$594,867,169
RKT	Rocket Companies, Inc.	−433,657	295,700	$4,657,275
FAST	Fastenal Co	−364,500	104,519	$5,020,047
DB	Deutsche Bank Aktiengesellschaft	−299,199	9,658	$326,054
TOST	Toast, Inc.	−252,600	146,667	$4,080,275
AAPL	Apple Inc.	−252,340	1,927,327	$557,691,340
NKE	NIKE, Inc.	−220,800	13,617	$558,977
GOOGL	Alphabet Inc.	−214,673	1,360,839	$483,875,532
RCI	Rogers Communications Inc	−193,900	191,280	$6,216,600
AMZN	Amazon Com Inc	−171,400	1,220,051	$290,786,955
EL	Estee Lauder Companies Inc	−170,900	46,830	$3,697,228
D	Dominion Energy, Inc	−162,200	24,689	$1,686,011
HOOD	Robinhood Markets, Inc.	−160,900	114,200	$11,451,976
ABT	Abbott Laboratories	−159,400	47,308	$4,292,727
AFRM	Affirm Holdings, Inc.	−141,900	17,500	$1,427,125
CRDO	Credo Technology Group Holding Ltd	−134,700	31,383	$8,534,606
MSFT	Microsoft Corp	−131,000	902,052	$336,483,437
AMD	Advanced Micro Devices Inc	−130,500	185,688	$107,868,016
MNST	Monster Beverage Corp	−130,000	137,481	$13,214,673
ORLY	O Reilly Automotive Inc	−129,100	43,642	$4,018,991
DASH	DoorDash, Inc.	−117,920	36,380	$6,713,201
PNR	PENTAIR plc	−102,800	9,000	$689,940
NOW	ServiceNow, Inc.	−97,180	104,700	$10,394,616
WFC	Wells Fargo & Company/Mn	−95,600	344,100	$28,436,424
ANET	Arista Networks, Inc.	−92,500	157,500	$26,756,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TD	Toronto Dominion Bank	270,579	$32,856,407
LITE	Lumentum Holdings Inc.	20,399	$17,503,565
XPO	XPO, Inc.	82,100	$16,854,309
SBUX	Starbucks Corp	118,306	$12,089,690
HPE	Hewlett Packard Enterprise Co	238,500	$10,758,735
AUGO	Aura Minerals Inc.	167,589	$10,549,727
BDX	Becton Dickinson & Co	63,630	$9,629,127
TGT	Target Corp	63,300	$8,267,613
IEX	Idex Corp /De/	31,700	$7,194,315
RIVN	Rivian Automotive, Inc. / DE	399,025	$6,923,083
TRMB	Trimble Inc.	134,930	$6,905,717
CL	Colgate Palmolive Co	72,426	$6,640,015
CDE	Coeur Mining, Inc.	356,900	$5,824,608
TRU	TransUnion	73,700	$5,316,718
AON	Aon plc	15,651	$5,191,280
COHR	Coherent Corp.	12,360	$4,875,649
CSGP	Costar Group, Inc.	164,500	$4,658,640
FTNT	Fortinet, Inc.	28,806	$4,425,177
FDXF	FedEx Freight Holding Company, Inc.	28,279	$4,270,129
MTB	M&T Bank Corp	17,003	$4,046,884
KVUE	Kenvue Inc.	210,900	$4,030,299
OTIS	Otis Worldwide Corp	51,600	$3,694,560
WY	Weyerhaeuser Co	142,100	$3,401,874
TIGO	Millicom International Cellular SA	36,000	$3,267,360
MDLN	Medline Inc.	80,639	$3,180,402
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LH	Labcorp Holdings Inc.	54,662	$14,584,368
MLM	Martin Marietta Materials Inc	14,947	$8,798,999
CCL	Carnival Corp Ltd.	319,783	$8,275,984
URI	United Rentals, Inc.	10,648	$7,757,706
RCL	Royal Caribbean Cruises Ltd	27,536	$7,577,356
TDG	TransDigm Group INC	6,344	$7,352,442
NVR	Nvr Inc	1,105	$7,281,762
UHS	Universal Health Services Inc	39,804	$7,123,721
BX	Blackstone Inc.	61,400	$7,060,386
ZS	Zscaler, Inc.	48,564	$6,813,043
MAS	Masco Corp /De/	111,719	$6,744,476
JKHY	Jack Henry & Associates Inc	41,900	$6,621,876
UAL	United Airlines Holdings, Inc.	66,700	$6,141,069
RPM	Rpm International Inc/De/	59,938	$5,957,837
SOLV	Solventum Corp	86,615	$5,655,959
GEN	Gen Digital Inc.	291,437	$5,487,758
J	Jacobs Solutions Inc.	42,128	$5,362,051
ALAB	Astera Labs, Inc.	47,100	$5,162,160
RBLX	Roblox Corp	87,520	$4,950,131
EME	EMCOR Group, Inc.	6,432	$4,748,809
RF	Regions Financial Corp	160,314	$4,187,401
CMG	Chipotle Mexican Grill Inc	115,800	$3,706,758
DHI	Horton D R Inc /De/	26,900	$3,691,218
AMP	Ameriprise Financial Inc	7,800	$3,466,320
SUI	Sun Communities Inc	20,657	$2,601,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

391 tracked positions · $8,655,939,963 total · filing declares 393 positions · $8,703,397,302 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 391 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,972,998	-549,800	$594,867,169	−3.2%	6.87%
AAPL	Apple Inc. Technology	Reduced	1,927,327	-252,340	$557,691,340	+0.8%	6.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,360,839	-214,673	$483,875,532	+6.9%	5.59%
MSFT	Microsoft Corp Technology	Reduced	902,052	-131,000	$336,483,437	−12.0%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,220,051	-171,400	$290,786,955	+0.3%	3.36%
AVGO	Broadcom Inc. Technology	Reduced	591,860	-57,840	$223,575,115	+11.2%	2.58%
MU	Micron Technology Inc Technology	Reduced	169,962	-33,800	$196,185,436	+185.0%	2.27%
META	Meta Platforms, Inc. Communication Services	Reduced	284,301	-40,600	$160,143,910	−13.8%	1.85%
LLY	ELI LILLY & Co Healthcare	Reduced	113,513	-13,720	$136,150,908	+16.3%	1.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	185,688	-130,500	$107,868,016	+67.7%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	322,085	-60,600	$105,428,083	−6.3%	1.22%
AZN	Astrazeneca PLC Healthcare	Added	526,714	+290,412	$99,875,508	+114.3%	1.15%
AMAT	Applied Materials Inc /De Technology	Added	126,229	+32,340	$91,263,567	+184.4%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	353,177	-44,700	$89,696,362	−7.8%	1.04%
LRCX	Lam Research Corp Technology	Added	189,539	+10,800	$82,132,934	+115.1%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	641,940	-57,100	$72,706,124	−16.3%	0.84%
INTC	Intel Corp Technology	Reduced	516,521	-61,100	$72,121,827	+182.9%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	268,811	-15,000	$67,643,600	+9.6%	0.78%
V	Visa Inc. Financial Services	Reduced	196,174	-30,800	$67,305,337	−1.9%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	558,067	-16,100	$65,550,549	+47.1%	0.76%
APH	Amphenol Corp /De/ Technology	Reduced	182,988	-56,600	$64,528,888	+6.6%	0.75%
MA	Mastercard Inc Financial Services	Reduced	117,889	-21,600	$60,547,790	−13.1%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	899,209	+84,191	$51,236,928	+29.0%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	54,742	-7,880	$51,209,498	−17.9%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	618,584	-50,200	$50,272,321	−1.2%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	389,285	+24,800	$50,023,122	+14.1%	0.58%
GE	General Electric Co Industrials	Reduced	133,390	-37,480	$49,851,844	+2.8%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	111,175	+10,160	$46,207,665	+69.1%	0.53%
KLAC	Kla Corp Technology	Added	152,920	+140,152	$46,137,493	+145.4%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	126,242	-17,920	$44,523,028	−6.1%	0.51%
PLTR	Palantir Technologies Inc. Technology	Reduced	380,700	-27,000	$44,416,269	−25.5%	0.51%
WDC	Western Digital Corp Technology	Reduced	69,057	-12,680	$44,108,087	+99.5%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	298,794	+20,700	$40,456,707	−6.3%	0.47%
TXN	Texas Instruments Inc Technology	Added	134,686	+8,000	$40,145,856	+63.2%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	209,284	-58,300	$38,673,590	+12.2%	0.45%
C	Citigroup Inc Financial Services	Added	274,600	+50,100	$38,433,016	+51.0%	0.44%
IBM	International Business Machines Corp Technology	Added	134,780	+11,880	$37,901,483	+27.2%	0.44%
DELL	Dell Technologies Inc. Technology	Added	86,168	+11,900	$37,178,045	+205.0%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	243,145	-7,100	$36,836,467	−7.8%	0.43%
NU	Nu Holdings Ltd. Financial Services	Added	2,736,700	+411,500	$36,562,312	+9.4%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	72,457	+14,643	$36,327,041	+27.8%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	34,757	+160	$35,152,187	+20.1%	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	44,792	+80	$34,182,566	+95.8%	0.39%
NFLX	Netflix Inc Communication Services	Reduced	469,050	-16,140	$33,490,170	−28.2%	0.39%
TD	Toronto Dominion Bank Financial Services	NEW	270,579	NEW	$32,856,407	NEW	0.38%
ISRG	Intuitive Surgical Inc Healthcare	Added	81,770	+31,720	$32,518,293	+40.9%	0.38%
NEE	Nextera Energy Inc Utilities	Added	365,995	+5,500	$32,123,381	−4.1%	0.37%
SHOP	Shopify Inc. Technology	Added	278,312	+93,100	$31,777,664	+44.6%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	215,284	-73,000	$31,569,245	−24.2%	0.36%
MS	Morgan Stanley Financial Services	Reduced	150,920	-22,300	$31,548,316	+10.7%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.