Andra AP-fonden
Top Portfolio Positions
364 positions ·
$7,340,377,621 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
2,092,177 | $390,191,010 | 5.32% |
| AAPL |
Apple Inc.
|
1,262,188 | $343,138,429 | 4.67% |
| MSFT |
Microsoft Corp
|
562,254 | $271,917,279 | 3.70% |
| AMZN |
Amazon Com Inc
|
810,008 | $186,966,046 | 2.55% |
| QCOM |
Qualcomm Inc/De
|
984,500 | $168,398,725 | 2.29% |
| GOOGL |
Alphabet Inc.
|
442,074 | $138,369,162 | 1.89% |
| AVGO |
Broadcom Inc.
Technology
|
326,307 | $112,934,852 | 1.54% |
| KLAC |
Kla Corp
|
92,860 | $112,832,328 | 1.54% |
| META |
Meta Platforms, Inc.
|
143,489 | $94,715,654 | 1.29% |
| LLY |
ELI LILLY & Co
|
83,230 | $89,445,624 | 1.22% |
Portfolio Trend
Holdings in ON
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $37,141,485 | 685,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,864,156 | 747,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,208,513 | 614,549 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $38,268,945 | 940,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,651,370 | 343,400 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,002,018 | 13,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $349,605 | 5,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,326,140 | 126,800 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $7,689,354 | 81,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,627,512 | 129,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,752,591 | 124,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,039,777 | 96,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,837,129 | 135,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,973,808 | 117,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,371,035 | 95,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,119,820 | 81,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,395,376 | 81,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,317,284 | 70,800 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,421,094 | 71,700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,320,060 | 186,500 | Shares | Sole | 2020-05-13 | |
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