Andra AP-fonden
- SEC CIK
- 0001535452
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 22, 2026.SEC
- Positions
- 393
- −3 vs. Q1 2026
- Total value
- $8.7B
- +$309.76M (+3.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 2,972,998 | $594.87M | 6.83% | −549,800−15.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 1,927,327 | $557.69M | 6.41% | −252,340−11.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 902,052 | $336.48M | 3.87% | −131,000−12.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,220,051 | $290.79M | 3.34% | −171,400−12.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 755,022 | $269.82M | 3.10% | −100,113−11.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 591,860 | $223.58M | 2.57% | −57,840−8.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 605,817 | $214.05M | 2.46% | −114,560−15.9% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 169,962 | $196.19M | 2.25% | −33,800−16.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 284,301 | $160.14M | 1.84% | −40,600−12.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 113,513 | $136.15M | 1.56% | −13,720−10.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 185,688 | $107.87M | 1.24% | −130,500−41.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 322,085 | $105.43M | 1.21% | −60,600−15.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 126,229 | $91.26M | 1.05% | +32,340+34.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 353,177 | $89.7M | 1.03% | −44,700−11.2% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 189,539 | $82.13M | 0.94% | +10,800+6.0% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 526,714 | $74.27M | 0.85% | +290,412+122.9% | Added | View |
| WMTWALMART INC COM | Stock | 641,940 | $72.71M | 0.84% | −57,100−8.2% | Reduced | View |
| INTCINTEL CORP COM | Stock | 516,521 | $72.12M | 0.83% | −61,100−10.6% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 268,811 | $67.64M | 0.78% | −15,000−5.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 196,174 | $67.31M | 0.77% | −30,800−13.6% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 558,067 | $65.55M | 0.75% | −16,100−2.8% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 117,889 | $60.55M | 0.70% | −21,600−15.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 899,209 | $51.24M | 0.59% | +84,191+10.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 54,742 | $51.21M | 0.59% | −7,880−12.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 618,584 | $50.27M | 0.58% | −50,200−7.5% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 389,285 | $50.02M | 0.57% | +24,800+6.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 133,390 | $49.85M | 0.57% | −37,480−21.9% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 270,579 | $46.66M | 0.54% | +270,579 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 111,175 | $46.21M | 0.53% | +10,160+10.1% | Added | View |
| KLACKLA CORP | COM NEW | 152,920 | $46.14M | 0.53% | +140,152+1,097.7% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 278,312 | $45.16M | 0.52% | +93,100+50.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 126,242 | $44.52M | 0.51% | −17,920−12.4% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 380,700 | $44.42M | 0.51% | −27,000−6.6% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 69,057 | $44.11M | 0.51% | −12,680−15.5% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 149,377 | $43.87M | 0.50% | −7,700−4.9% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 298,794 | $40.46M | 0.46% | +20,700+7.4% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 134,686 | $40.15M | 0.46% | +8,000+6.3% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 209,284 | $38.67M | 0.44% | −58,300−21.8% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 274,600 | $38.43M | 0.44% | +50,100+22.3% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 134,780 | $37.9M | 0.44% | +11,880+9.7% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 86,168 | $37.18M | 0.43% | +11,900+16.0% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 243,145 | $36.84M | 0.42% | −7,100−2.8% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 2,736,700 | $36.56M | 0.42% | +411,500+17.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 72,457 | $36.33M | 0.42% | +14,643+25.3% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 34,757 | $35.15M | 0.40% | +160+0.5% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 44,792 | $34.18M | 0.39% | +80+0.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 469,050 | $33.49M | 0.38% | −16,140−3.3% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 81,770 | $32.52M | 0.37% | +31,720+63.4% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 182,988 | $32.26M | 0.37% | −56,600−23.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 365,995 | $32.12M | 0.37% | +5,500+1.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 215,284 | $31.57M | 0.36% | −73,000−25.3% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 150,920 | $31.55M | 0.36% | −22,300−12.9% | Reduced | View |
| TERTERADYNE INC COM | Stock | 63,760 | $30.85M | 0.35% | +9,880+18.3% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 101,507 | $30.24M | 0.35% | −61,400−37.7% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 509,462 | $29.36M | 0.34% | +176,800+53.1% | Added | View |
| KGCKINROSS GOLD CORP | COM | 867,872 | $29.14M | 0.33% | +78,900+10.0% | Added | View |
| GLWCORNING INC | COM | 113,950 | $29.11M | 0.33% | −21,800−16.1% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 127,700 | $28.98M | 0.33% | −23,200−15.4% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 29,567 | $28.92M | 0.33% | +880+3.1% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 344,100 | $28.44M | 0.33% | −95,600−21.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 191,886 | $28.12M | 0.32% | −32,700−14.6% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 28,927 | $27.91M | 0.32% | −3,760−11.5% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 124,061 | $27.34M | 0.31% | −1,500−1.2% | Reduced | View |
| BNSBANK NOVA SCOTIA B C | COM | 220,260 | $27.15M | 0.31% | +5,700+2.7% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 157,500 | $26.76M | 0.31% | −92,500−37.0% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 211,201 | $26.68M | 0.31% | −11,400−5.1% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 77,803 | $26.51M | 0.30% | +15,760+25.4% | Added | View |
| CRMSALESFORCE INC COM | Stock | 168,472 | $26.39M | 0.30% | +165,072+4,855.1% | Added | View |
| NTRANATERA INC | COM | 96,737 | $26.26M | 0.30% | +14,000+16.9% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 277,772 | $25.63M | 0.29% | +21,100+8.2% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 98,073 | $25.09M | 0.29% | +31,200+46.7% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 62,266 | $24.73M | 0.28% | −30,400−32.8% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 254,320 | $24.48M | 0.28% | −53,600−17.4% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 165,430 | $23.67M | 0.27% | +64,400+63.7% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 174,728 | $23.67M | 0.27% | +17,700+11.3% | Added | View |
| LOWLOWES COS INC COM | Stock | 105,313 | $23.22M | 0.27% | +13,400+14.6% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 97,856 | $23.09M | 0.27% | +19,607+25.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 541,042 | $22.91M | 0.26% | +154,900+40.1% | Added | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 137,544 | $22.46M | 0.26% | −55,300−28.7% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 66,400 | $22.46M | 0.26% | −22,920−25.7% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 82,011 | $22.17M | 0.25% | −5,160−5.9% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 56,323 | $21.96M | 0.25% | +9,800+21.1% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 10,983 | $21.77M | 0.25% | −3,030−21.6% | Reduced | View |
| BEBLOOM ENERGY CORP | COM CL A | 71,882 | $21.76M | 0.25% | −19,800−21.6% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 69,318 | $21.71M | 0.25% | +24,740+55.5% | Added | View |
| USBUS BANCORP | COM NEW | 357,900 | $21.62M | 0.25% | +47,500+15.3% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 63,513 | $21.27M | 0.24% | −17,960−22.0% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 293,100 | $21.15M | 0.24% | −35,900−10.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 61,440 | $20.95M | 0.24% | −30,600−33.2% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 143,376 | $20.95M | 0.24% | −3,700−2.5% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 40,306 | $20.77M | 0.24% | −24,360−37.7% | Reduced | View |
| LINLINDE PLC SHS | Stock | 40,005 | $20.76M | 0.24% | −20,120−33.5% | Reduced | View |
| SSNCSS&C TECH HLDGS | COM | 331,000 | $20.54M | 0.24% | +120,100+56.9% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 72,841 | $20.47M | 0.24% | +4,800+7.1% | Added | View |
| CMECME GROUP INC | COM | 91,990 | $20.31M | 0.23% | +43,960+91.5% | Added | View |
| VLTOVERALTO CORP COM SHS | Stock | 226,100 | $20.05M | 0.23% | +7,500+3.4% | Added | View |
| ECLECOLAB INC COM | Stock | 71,645 | $19.96M | 0.23% | −27,200−27.5% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 172,133 | $19.81M | 0.23% | +95,400+124.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 16,808 | $19.75M | 0.23% | −2,640−13.6% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 72,573 | $19.74M | 0.23% | −3,900−5.1% | Reduced | View |
Sold out since Q1 2026 (56)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LHLABCORP HOLDINGS INC COM SHS | Stock | 54,662 | $14.58M | 0.17% |
| MLMMARTIN MARIETTA MATLS INC | COM | 14,947 | $8.8M | 0.10% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 319,783 | $8.28M | 0.10% |
| URIUNITED RENTALS INC | COM | 10,648 | $7.76M | 0.09% |
| RCLROYAL CARIBBEAN GROUP | COM | 27,536 | $7.58M | 0.09% |
| TDGTRANSDIGM GROUP INC | COM | 6,344 | $7.35M | 0.09% |
| NVRNVR INC | COM | 1,105 | $7.28M | 0.09% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 39,804 | $7.12M | 0.08% |
| BXBLACKSTONE INC | COM | 61,400 | $7.06M | 0.08% |
| ZSZSCALER INC COM | Stock | 48,564 | $6.81M | 0.08% |
| MASMASCO CORP | COM | 111,719 | $6.74M | 0.08% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 41,900 | $6.62M | 0.08% |
| UALUNITED AIRLS HLDGS INC | COM | 66,700 | $6.14M | 0.07% |
| RPMRPM INTL INC | COM | 59,938 | $5.96M | 0.07% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 86,615 | $5.66M | 0.07% |
| GENGEN DIGITAL INC COM | Stock | 291,437 | $5.49M | 0.07% |
| JJACOBS SOLUTIONS INC | COM | 42,128 | $5.36M | 0.06% |
| ALABASTERA LABS INC COM | Stock | 47,100 | $5.16M | 0.06% |
| RBLXROBLOX CORP CL A | Stock | 87,520 | $4.95M | 0.06% |
| EMEEMCOR GROUP INC COM | Stock | 6,432 | $4.75M | 0.06% |
| RFREGIONS FINANCIAL CORP NEW | COM | 160,314 | $4.19M | 0.05% |
| HOLOGIC INC436440101 | COM | 53,645 | $4.06M | 0.05% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 115,800 | $3.71M | 0.04% |
| DHID R HORTON INC | COM | 26,900 | $3.69M | 0.04% |
| AMPAMERIPRISE FINL INC | COM | 7,800 | $3.47M | 0.04% |
| SUISUN CMNTYS INC | COM | 20,657 | $2.6M | 0.03% |
| SYFSYNCHRONY FINANCIAL | COM | 35,701 | $2.43M | 0.03% |
| TEAMATLASSIAN CORPORATION | CL A | 35,166 | $2.4M | 0.03% |
| METMETLIFE INC COM | Stock | 31,400 | $2.22M | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 41,229 | $1.89M | 0.02% |
| LULULULULEMON ATHLETICA INC COM | Stock | 10,300 | $1.58M | 0.02% |
| CITHE CIGNA GROUP COM | Stock | 5,901 | $1.57M | 0.02% |
| RSRELIANCE INC | COM | 4,942 | $1.5M | 0.02% |
| DALDELTA AIR LINES INC | COM NEW | 21,900 | $1.46M | 0.02% |
| PHMPULTE GROUP INC | COM | 10,991 | $1.29M | 0.02% |
| WRBBERKLEY W R CORP | COM | 17,907 | $1.19M | 0.01% |
| HUBSHUBSPOT INC | COM | 4,772 | $1.16M | 0.01% |
| OTEXOPEN TEXT CORP | COM | 36,200 | $1.12M | 0.01% |
| HEI.AHEICO CORP NEW | CL A | 5,120 | $1.08M | 0.01% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 13,341 | $1.08M | 0.01% |
| TSCOTRACTOR SUPPLY CO | COM | 22,501 | $1.02M | 0.01% |
| PYPLPAYPAL HLDGS INC COM | Stock | 17,311 | $782.98K | 0.01% |
| HBANHUNTINGTON BANCSHARES INC | COM | 35,000 | $547.75K | 0.01% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 2,260 | $472.52K | 0.01% |
| SNPSSYNOPSYS INC | COM | 1,067 | $423.04K | 0.01% |
| HUMHUMANA INC COM | Stock | 2,082 | $361K | 0.00% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 6,600 | $332.9K | 0.00% |
| SBACSBA COMMUNICATIONS CORP | CL A | 1,600 | $275.38K | 0.00% |
| QGENQIAGEN NV | ORD SHARES | 5,615 | $195.09K | 0.00% |
| WATWATERS CORP | COM | 640 | $190.59K | 0.00% |
| COOCOOPER COS INC | COM | 1,500 | $107.25K | 0.00% |
| ENTGENTEGRIS INC | COM | 900 | $105.52K | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 2,200 | $91.04K | 0.00% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 900 | $81.1K | 0.00% |
| FTVFORTIVE CORP COM | Stock | 1,100 | $60.81K | 0.00% |
| HEIHEICO CORP NEW | COM | 200 | $54.84K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 22, 2026 | 393 | $8.7B | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 396 | $8.39B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 402 | $8.09B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 404 | $7.83B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 467 | $7.19B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 463 | $6.1B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 385 | $6.24B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 426 | $6.79B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 415 | $5.95B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 363 | $5.63B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 229 | $1.89B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 260 | $1.7B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 581 | $3.95B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 558 | $3.84B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 567 | $3.3B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 556 | $3.05B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 572 | $3.49B | – | SEC |
| Q4 2021 | Feb 15, 2022 | 557 | $4.91B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 597 | $4.86B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 594 | $4.9B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 582 | $4.54B | – | SEC |