Andra AP-fonden

CIK

1535452

Location

GOTEBORG, V7

Portfolio Value

Mid $7,769,079,120

Diversification

Diversified

Filing Date

Global Rank

#360 / 8,232 ▲ 41

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 8, 2026 · 36d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.6%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

+2.9 pts

Top 5

26.8%

+9.5 pts

Top 10

36.0%

+11.7 pts

HHI

201

Diversified+95

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$2,907,317,924	83
Healthcare	13.0%	$1,011,609,751	57
Financial Services	11.3%	$877,107,548	58
Consumer Cyclical	9.4%	$727,298,539	41
Communication Services	9.1%	$703,614,771	20
Industrials	8.1%	$627,000,458	55
Consumer Defensive	4.6%	$354,925,003	13
Basic Materials	3.4%	$262,079,757	21
Real Estate	2.1%	$163,932,549	24
Utilities	1.7%	$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
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
GOOGL	Alphabet Inc.	+413,061	855,135	$245,902,620
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
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
AMAT	Applied Materials Inc /De	−217,611	93,889	$32,090,321
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

392 positions · $7,769,079,120 total · 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 392 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%	7.91%
AAPL	Apple Inc. Technology	Added	2,179,667	+917,479	$553,177,687	+61.2%	7.12%
MSFT	Microsoft Corp Technology	Added	1,033,052	+470,798	$382,404,858	+40.6%	4.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,391,451	+581,443	$289,797,499	+55.0%	3.73%
GOOGL	Alphabet Inc. Communication Services	Added	855,135	+413,061	$245,902,620	+77.7%	3.17%
AVGO	Broadcom Inc. Technology	Added	649,700	+323,393	$201,088,647	+78.1%	2.59%
META	Meta Platforms, Inc. Communication Services	Added	324,901	+181,412	$185,885,609	+96.3%	2.39%
LLY	ELI LILLY & Co Healthcare	Added	127,233	+44,003	$117,025,096	+30.8%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	382,685	+141,684	$112,570,619	+45.0%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	397,877	+55,772	$97,257,053	+37.4%	1.25%
WMT	Walmart Inc. Consumer Defensive	Added	699,040	+382,540	$86,876,691	+146.4%	1.12%
MA	Mastercard Inc Financial Services	Added	139,489	+13,428	$69,697,073	−3.2%	0.90%
MU	Micron Technology Inc Technology	Added	203,762	+19,797	$68,838,954	+31.1%	0.89%
V	Visa Inc. Financial Services	Added	226,974	+18,859	$68,600,621	−6.0%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	316,188	+220,492	$64,322,124	+213.9%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	62,622	+46,342	$62,398,439	+344.5%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	283,811	+86,969	$61,726,054	+37.2%	0.79%
PLTR	Palantir Technologies Inc. Technology	Added	407,700	+22,663	$59,638,356	−12.9%	0.77%
KO	Coca Cola Co Consumer Defensive	Added	668,784	+213,584	$50,861,023	+59.8%	0.65%
GE	General Electric Co Industrials	Added	170,870	+113,493	$48,487,779	+174.3%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	144,162	+51,402	$47,413,440	+48.5%	0.61%
NFLX	Netflix Inc Communication Services	Reduced	485,190	-179,520	$46,651,018	−25.1%	0.60%
AZN	Astrazeneca PLC Healthcare	NEW	236,302	NEW	$46,603,480	NEW	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	574,167	+107,689	$44,549,617	+24.0%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	364,485	-63,615	$43,843,900	−2.7%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	278,094	+196,177	$43,185,217	+267.3%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	288,284	+210,825	$41,639,740	+275.1%	0.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	250,245	-55,555	$39,964,126	−14.9%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	815,018	+490,801	$39,732,127	+122.8%	0.51%
LRCX	Lam Research Corp Technology	Reduced	178,739	-284,061	$38,189,374	−51.8%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Added	439,700	+44,900	$35,004,517	−4.9%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	267,584	-716,916	$34,459,467	−79.5%	0.44%
NEE	Nextera Energy Inc Utilities	Added	360,495	+238,041	$33,482,775	+240.6%	0.43%
NU	Nu Holdings Ltd. Financial Services	Added	2,325,200	+850,600	$33,413,124	+35.4%	0.43%
ORCL	Oracle Corp Technology	Added	224,586	+103,374	$33,038,846	+39.8%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	93,889	-217,611	$32,090,321	−59.9%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	222,601	-260,199	$31,023,901	−47.6%	0.40%
ANET	Arista Networks, Inc. Technology	Added	250,000	+46,000	$30,695,000	+14.8%	0.40%
APH	Amphenol Corp /De/ Technology	Added	239,588	+117,453	$30,271,943	+83.4%	0.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,112	+822	$29,943,794	−11.1%	0.39%
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%	0.38%
IBM	International Business Machines Corp Technology	Added	122,900	+23,800	$29,789,731	+1.5%	0.38%
DIS	Walt Disney Co Communication Services	Added	307,920	+9,920	$29,677,329	−12.5%	0.38%
ADI	Analog Devices Inc Technology	Added	92,666	+44,900	$29,480,761	+127.6%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	34,597	-1,840	$29,268,716	−8.6%	0.38%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	86,697	+38,157	$28,685,436	+48.6%	0.37%
MS	Morgan Stanley Financial Services	Added	173,220	+153,623	$28,506,815	+719.4%	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	57,814	+53,990	$28,417,315	+1182.5%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	101,015	+79,823	$27,333,648	+290.7%	0.35%