Andra AP-fonden
Top Portfolio Positions
392 positions ·
$7,769,079,120 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,522,798 | $614,375,971 | 7.91% |
| AAPL |
Apple Inc.
Technology
|
2,179,667 | $553,177,687 | 7.12% |
| MSFT |
Microsoft Corp
Technology
|
1,033,052 | $382,404,858 | 4.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,391,451 | $289,797,499 | 3.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
855,135 | $245,902,620 | 3.17% |
| AVGO |
Broadcom Inc.
Technology
|
649,700 | $201,088,647 | 2.59% |
| META |
Meta Platforms, Inc.
Communication Services
|
324,901 | $185,885,609 | 2.39% |
| LLY |
ELI LILLY & Co
Healthcare
|
127,233 | $117,025,096 | 1.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
382,685 | $112,570,619 | 1.45% |
| JNJ |
Johnson & Johnson
Healthcare
|
397,877 | $97,257,053 | 1.25% |
Portfolio Trend
Holdings in NET
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,903,311 | 33,456 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,449,596 | 47,931 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,540,038 | 39,797 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,793,446 | 39,797 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,149,594 | 45,697 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $378,646 | 4,681 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,371,181 | 40,700 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $3,113,924 | 37,400 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,097,600 | 65,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,065,692 | 31,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $203,478 | 3,300 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $591,817 | 10,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,301,250 | 52,600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $12,571,400 | 95,600 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,982,450 | 133,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,293,504 | 125,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,468,638 | 106,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,986,549 | 105,100 | Shares | Sole | 2021-02-12 | |
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