Andra AP-fonden

CIK

1535452

Location

GOTEBORG, V7

Portfolio Value

Mid $7,954,780,173

Diversification

Diversified

Filing Date

Global Rank

#496 / 8,699 ▲ 10 · as of Mar 2026

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+23.7%

Period ended 5 months ago

Filed May 8, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+204.7%

SPY

+77.0%

Annualised alpha

+24.0%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

393 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

+2.8 pts

Top 5

28.8%

+11.1 pts

Top 10

37.8%

+12.8 pts

HHI

215

Diversified+106

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$2,877,045,981	83
Healthcare	12.7%	$1,007,554,726	57
Communication Services	11.6%	$922,562,011	21
Financial Services	11.0%	$877,107,547	58
Consumer Cyclical	9.1%	$727,298,540	41
Industrials	7.9%	$628,081,239	55
Consumer Defensive	4.5%	$354,925,003	13
Basic Materials	3.3%	$262,079,757	21
Real Estate	2.1%	$163,932,549	24
Utilities	1.6%	$128,839,759	19
Energy	0.1%	$5,353,061	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,430,621	3,522,798	$614,375,971
AAPL	Apple Inc.	+917,479	2,179,667	$553,177,687
GOOGL	Alphabet Inc.	+881,999	1,575,512	$452,549,966
NU	Nu Holdings Ltd.	+850,600	2,325,200	$33,413,124
AMZN	Amazon Com Inc	+581,443	1,391,451	$289,797,499
BAC	Bank Of America Corp /De/	+490,801	815,018	$39,732,127
MSFT	Microsoft Corp	+470,798	1,033,052	$382,404,858
GRAB	Grab Holdings Ltd	+439,500	1,337,400	$4,894,884
INTC	Intel Corp	+387,386	577,621	$25,490,414
WMT	Walmart Inc.	+382,540	699,040	$86,876,691
UBS	UBS Group AG	+376,955	442,119	$17,273,589
AVGO	Broadcom Inc.	+323,393	649,700	$201,088,647
DB	Deutsche Bank Aktiengesellschaft	+255,589	308,857	$9,197,761
STNE	StoneCo Ltd.	+240,000	614,200	$8,672,504
NEE	Nextera Energy Inc	+238,041	360,495	$33,482,775
WBD	Warner Bros. Discovery, Inc.	+237,435	517,235	$14,203,273
RKT	Rocket Companies, Inc.	+236,632	729,357	$10,393,337
SOFI	SoFi Technologies, Inc.	+228,140	246,940	$3,921,407
NKE	NIKE, Inc.	+221,617	234,417	$12,381,905
AMD	Advanced Micro Devices Inc	+220,492	316,188	$64,322,124
KO	Coca Cola Co	+213,584	668,784	$50,861,023
PG	PROCTER & GAMBLE Co	+210,825	288,284	$41,639,740
SSNC	SS&C Technologies Holdings Inc	+205,600	210,900	$14,250,513
PEP	Pepsico Inc	+196,177	278,094	$43,185,217
META	Meta Platforms, Inc.	+181,412	324,901	$185,885,609
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−771,627	245,573	$6,895,689
PCG	PG&E Corp	−752,900	147,100	$2,584,547
QCOM	Qualcomm Inc/De	−716,916	267,584	$34,459,467
CCL	Carnival Corp Ltd.	−664,817	319,783	$8,275,984
KGC	Kinross Gold Corp	−599,728	788,972	$24,079,425
CMCSA	Comcast Corp	−577,875	47,518	$1,364,241
NTAP	NetApp, Inc.	−561,948	39,652	$4,059,968
FAST	Fastenal Co	−559,081	469,019	$21,762,481
EXC	Exelon Corp	−554,510	6,090	$298,531
PYPL	PayPal Holdings, Inc.	−539,189	17,311	$782,976
T	At&T Inc.	−491,513	728,787	$21,127,535
VICI	Vici Properties Inc.	−450,416	159,784	$4,365,298
GEN	Gen Digital Inc.	−387,635	291,437	$5,487,758
VZ	Verizon Communications Inc	−379,958	386,142	$19,384,328
FOXA	Fox Corp	−356,956	476,922	$26,633,658
BMY	Bristol Myers Squibb Co	−348,938	332,662	$20,175,950
ZM	Zoom Communications, Inc.	−337,076	53,824	$4,326,911
CTSH	Cognizant Technology Solutions Corp	−307,949	150,448	$9,229,984
CVS	CVS HEALTH Corp	−285,913	89,487	$6,426,956
LRCX	Lam Research Corp	−284,061	178,739	$38,189,374
NWSA	News Corp	−262,600	14,400	$358,992
GILD	Gilead Sciences, Inc.	−260,199	222,601	$31,023,901
SYF	Synchrony Financial	−254,599	35,701	$2,428,382
HBAN	Huntington Bancshares Inc /Md/	−246,800	35,000	$547,750
NXPI	NXP Semiconductors N.V.	−244,559	68,041	$13,394,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	236,302	$46,603,480
BNS	Bank Of Nova Scotia	214,560	$14,871,153
RCI	Rogers Communications Inc	385,180	$14,810,171
STX	Seagate Technology Holdings plc	32,687	$12,805,459
VMC	Vulcan Materials CO	40,027	$10,899,352
MAR	Marriott International Inc /Md/	30,001	$9,812,427
XYL	Xylem Inc.	80,884	$9,665,638
MLM	Martin Marietta Materials Inc	14,947	$8,798,999
RPRX	Royalty Pharma plc	177,500	$8,514,675
O	Realty Income Corp	136,371	$8,343,177
PNFP	Pinnacle Financial Partners, Inc.	85,700	$7,382,198
CP	Canadian Pacific Kansas City Ltd/Cn	87,620	$6,892,189
NUE	Nucor Corp	40,349	$6,823,015
CLS	Celestica Inc	22,500	$6,337,800
TTWO	Take Two Interactive Software Inc	32,000	$6,320,000
GM	General Motors Co	83,573	$6,226,188
UAL	United Airlines Holdings, Inc.	66,700	$6,141,069
JBHT	Hunt J B Transport Services Inc	28,021	$5,937,649
J	Jacobs Solutions Inc.	42,128	$5,362,051
SYY	Sysco Corp	69,433	$4,952,655
ALC	Alcon Inc	63,328	$4,771,764
BALL	BALL Corp	79,624	$4,706,574
CNP	Centerpoint Energy Inc	103,900	$4,484,324
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	49,056	$4,447,907
WM	Waste Management Inc	18,182	$4,178,041
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	1,915,500	$49,592,295
ON	On Semiconductor Corp	685,900	$37,141,485
IT	Gartner Inc	121,920	$30,757,977
GDDY	GoDaddy Inc.	220,300	$27,334,824
BBY	Best Buy Co Inc	382,200	$25,580,646
ZTS	Zoetis Inc.	193,000	$24,283,260
DOCU	Docusign, Inc.	313,900	$21,470,760
HPQ	Hp Inc	944,700	$21,047,916
CLX	Clorox Co /De/	194,600	$19,621,518
FTNT	Fortinet, Inc.	243,800	$19,360,158
RSG	Republic Services, Inc.	83,900	$17,780,927
MAA	Mid America Apartment Communities Inc.	121,000	$16,808,110
KMB	Kimberly Clark Corp	162,100	$16,354,269
DRI	Darden Restaurants Inc	88,271	$16,243,629
DT	Dynatrace, Inc.	349,452	$15,145,249
CDW	CDW Corp	106,200	$14,464,440
OTIS	Otis Worldwide Corp	163,834	$14,310,899
MTB	M&T Bank Corp	63,400	$12,773,832
MDLZ	Mondelez International, Inc.	210,200	$11,315,066
AVY	Avery Dennison Corp	58,300	$10,603,604
CL	Colgate Palmolive Co	129,385	$10,224,002
NTNX	Nutanix, Inc.	187,334	$9,683,294
FISV	Fiserv Inc	143,395	$9,631,842
TROW	Price T Rowe Group Inc	74,300	$7,606,834
DOC	Healthpeak Properties, Inc.	429,200	$6,901,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

393 tracked positions · $7,954,780,173 total · filing declares 396 positions · $8,393,634,912 · as of Mar 31, 2026

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

Showing 1–50 of 393 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,522,798	+1,430,621	$614,375,971	+57.5%	7.72%
AAPL	Apple Inc. Technology	Added	2,179,667	+917,479	$553,177,687	+61.2%	6.95%
GOOGL	Alphabet Inc. Communication Services	Added	1,575,512	+881,999	$452,549,966	+108.3%	5.69%
MSFT	Microsoft Corp Technology	Added	1,033,052	+470,798	$382,404,858	+40.6%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,391,451	+581,443	$289,797,499	+55.0%	3.64%
AVGO	Broadcom Inc. Technology	Added	649,700	+323,393	$201,088,647	+78.1%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	324,901	+181,412	$185,885,609	+96.3%	2.34%
LLY	ELI LILLY & Co Healthcare	Added	127,233	+44,003	$117,025,096	+30.8%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	382,685	+141,684	$112,570,619	+45.0%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	397,877	+55,772	$97,257,053	+37.4%	1.22%
WMT	Walmart Inc. Consumer Defensive	Added	699,040	+382,540	$86,876,691	+146.4%	1.09%
MA	Mastercard Inc Financial Services	Added	139,489	+13,428	$69,697,073	−3.2%	0.88%
MU	Micron Technology Inc Technology	Added	203,762	+19,797	$68,838,954	+31.1%	0.87%
V	Visa Inc. Financial Services	Added	226,974	+18,859	$68,600,621	−6.0%	0.86%
AMD	Advanced Micro Devices Inc Technology	Added	316,188	+220,492	$64,322,124	+213.9%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	62,622	+46,342	$62,398,439	+344.5%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	283,811	+86,969	$61,726,054	+37.2%	0.78%
PLTR	Palantir Technologies Inc. Technology	Added	407,700	+22,663	$59,638,356	−12.9%	0.75%
KO	Coca Cola Co Consumer Defensive	Added	668,784	+213,584	$50,861,023	+59.8%	0.64%
GE	General Electric Co Industrials	Added	170,870	+113,493	$48,487,779	+174.3%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	144,162	+51,402	$47,413,440	+48.5%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	485,190	-179,520	$46,651,018	−25.1%	0.59%
AZN	Astrazeneca PLC Healthcare	NEW	236,302	NEW	$46,603,480	NEW	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	574,167	+107,689	$44,549,617	+24.0%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	364,485	-63,615	$43,843,900	−2.7%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	278,094	+196,177	$43,185,217	+267.3%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	288,284	+210,825	$41,639,740	+275.1%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	250,245	-55,555	$39,964,126	−14.9%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	815,018	+490,801	$39,732,127	+122.8%	0.50%
LRCX	Lam Research Corp Technology	Reduced	178,739	-284,061	$38,189,374	−51.8%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	439,700	+44,900	$35,004,517	−4.9%	0.44%
QCOM	Qualcomm Inc/De Technology	Reduced	267,584	-716,916	$34,459,467	−79.5%	0.43%
NEE	Nextera Energy Inc Utilities	Added	360,495	+238,041	$33,482,775	+240.6%	0.42%
NU	Nu Holdings Ltd. Financial Services	Added	2,325,200	+850,600	$33,413,124	+35.4%	0.42%
ORCL	Oracle Corp Technology	Added	224,586	+103,374	$33,038,846	+39.8%	0.42%
AMAT	Applied Materials Inc /De Technology	Reduced	93,889	-217,611	$32,090,321	−59.9%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	222,601	-260,199	$31,023,901	−47.6%	0.39%
ANET	Arista Networks, Inc. Technology	Added	250,000	+46,000	$30,695,000	+14.8%	0.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,112	+822	$29,943,795	−11.1%	0.38%
WELL	Welltower Inc. Real Estate	Added	150,900	+15,800	$29,834,439	+19.0%	0.38%
LIN	Linde PLC Basic Materials	Added	60,125	+15,815	$29,807,570	+57.8%	0.37%
IBM	International Business Machines Corp Technology	Added	122,900	+23,800	$29,789,731	+1.5%	0.37%
DIS	Walt Disney Co Communication Services	Added	307,920	+9,920	$29,677,329	−12.5%	0.37%
ADI	Analog Devices Inc Technology	Added	92,666	+44,900	$29,480,761	+127.6%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	34,597	-1,840	$29,268,716	−8.6%	0.37%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	86,697	+38,157	$28,685,436	+48.6%	0.36%
MS	Morgan Stanley Financial Services	Added	173,220	+153,623	$28,506,815	+719.4%	0.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	57,814	+53,990	$28,417,315	+1182.5%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	101,015	+79,823	$27,333,648	+290.7%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	87,171	+79,211	$27,091,875	+1013.6%	0.34%

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.