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 |
|---|---|---|---|---|---|---|---|
| CLXCLOROX CO DEL COM | Stock | 2,100 | $200.42K | 0.00% | +2,100 | New | View |
| IRENIREN LIMITED | ORDINARY SHARES | 4,774 | $218.32K | 0.00% | +4,774 | New | View |
| DBDEUTSCHE BK AG | NAMEN AKT | 9,658 | $286.12K | 0.00% | −299,199−96.9% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 320 | $307.7K | 0.00% | +320 | New | View |
| FTAIFTAI AVIATION LTD | SHS | 1,200 | $324.64K | 0.00% | +1,200 | New | View |
| XELXCEL ENERGY INC COM | Stock | 5,122 | $411.3K | 0.00% | −7,800−60.4% | Reduced | View |
| EFXEQUIFAX INC | COM | 2,613 | $414.74K | 0.00% | +2,613 | New | View |
| CCICROWN CASTLE INC COM | REIT | 5,948 | $450.44K | 0.01% | −73,900−92.6% | Reduced | View |
| NKENIKE INC CL B | Stock | 13,617 | $558.98K | 0.01% | −220,800−94.2% | Reduced | View |
| ERIEERIE INDTY CO | CL A | 2,355 | $564.61K | 0.01% | +2,355 | New | View |
| VSTVISTRA CORP COM | Stock | 3,622 | $574.56K | 0.01% | −11,400−75.9% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 4,920 | $604.96K | 0.01% | −82,700−94.4% | Reduced | View |
| PNRPENTAIR PLC | SHS | 9,000 | $689.94K | 0.01% | −102,800−91.9% | Reduced | View |
| REGREGENCY CTRS CORP | COM | 10,617 | $846.6K | 0.01% | −15,100−58.7% | Reduced | View |
| WECWEC ENERGY GROUP INC COM | Stock | 7,500 | $875.78K | 0.01% | +6,839+1,034.6% | Added | View |
| CVNACARVANA CO | CL A | 14,075 | $926.42K | 0.01% | +10,763+325.0% | Added | View |
| OKTAOKTA INC | CL A | 7,040 | $960.61K | 0.01% | +7,040 | New | View |
| TFIITFI INTERNATIONAL INC | COM | 5,116 | $1.04M | 0.01% | −15,900−75.7% | Reduced | View |
| PKGPACKAGING CORP AMER COM | Stock | 4,409 | $1.05M | 0.01% | +4,309+4,309.0% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 785 | $1.09M | 0.01% | +450+134.3% | Added | View |
| AMRZAMRIZE LTD | SHS | 20,609 | $1.1M | 0.01% | +20,609 | New | View |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 15,200 | $1.11M | 0.01% | +15,200 | New | View |
| BCEBCE INC | COM NEW | 37,900 | $1.16M | 0.01% | +37,900 | New | View |
| TWTRADEWEB MKTS INC CL A | Stock | 11,620 | $1.16M | 0.01% | +11,400+5,181.8% | Added | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 5,381 | $1.17M | 0.01% | +5,381 | New | View |
| VMCVULCAN MATLS CO | COM | 4,187 | $1.24M | 0.01% | −35,840−89.5% | Reduced | View |
| BBYBEST BUY INC COM | Stock | 17,417 | $1.32M | 0.02% | +17,417 | New | View |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 5,316 | $1.39M | 0.02% | +1,440+37.2% | Added | View |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 17,793 | $1.41M | 0.02% | +17,793 | New | View |
| AFRMAFFIRM HLDGS INC | COM CL A | 17,500 | $1.43M | 0.02% | −141,900−89.0% | Reduced | View |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 27,617 | $1.46M | 0.02% | +7,900+40.1% | Added | View |
| EQXEQUINOX GOLD CORP | COM | 110,200 | $1.52M | 0.02% | +110,200 | New | View |
| RACEFERRARI N V | COM | 4,896 | $1.59M | 0.02% | +3,027+162.0% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 24,689 | $1.69M | 0.02% | −162,200−86.8% | Reduced | View |
| GIBCGI INC | CL A | 18,600 | $1.71M | 0.02% | +18,600 | New | View |
| GWWWW GRAINGER INC COM | Stock | 1,347 | $1.83M | 0.02% | −2,360−63.7% | Reduced | View |
| BGBUNGE GLOBAL SA | COM SHS | 18,100 | $1.93M | 0.02% | +18,100 | New | View |
| SESEA LTD | SPONSORD ADS | 21,100 | $2.02M | 0.02% | −39,000−64.9% | Reduced | View |
| EXCEXELON CORP COM | Stock | 44,090 | $2.06M | 0.02% | +38,000+624.0% | Added | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 12,800 | $2.09M | 0.02% | +12,800 | New | View |
| CNCCENTENE CORP DEL COM | Stock | 33,500 | $2.15M | 0.02% | +33,500 | New | View |
| MELIMERCADOLIBRE INC | COM | 1,270 | $2.16M | 0.02% | +1,270 | New | View |
| SNSHARKNINJA INC | COM SHS | 14,321 | $2.18M | 0.03% | +14,321 | New | View |
| CRHCRH PLC | ORD | 20,711 | $2.22M | 0.03% | +20,711 | New | View |
| VICIVICI PPTYS INC | COM | 88,284 | $2.34M | 0.03% | −71,500−44.7% | Reduced | View |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 17,458 | $2.37M | 0.03% | +17,458 | New | View |
| ESSESSEX PPTY TR INC | COM | 8,162 | $2.38M | 0.03% | −9,100−52.7% | Reduced | View |
| HPQHP INC COM | Stock | 109,723 | $2.41M | 0.03% | +109,723 | New | View |
| RSGREPUBLIC SVCS INC | COM | 11,300 | $2.41M | 0.03% | +11,300 | New | View |
| SYYSYSCO CORP COM | Stock | 29,633 | $2.48M | 0.03% | −39,800−57.3% | Reduced | View |
| STESTERIS PLC | SHS USD | 12,473 | $2.63M | 0.03% | −29,600−70.4% | Reduced | View |
| MGAMAGNA INTL INC | COM | 28,200 | $2.63M | 0.03% | +300+1.1% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 11,507 | $2.64M | 0.03% | −840−6.8% | Reduced | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 28,600 | $2.7M | 0.03% | +28,600 | New | View |
| INVHINVITATION HOMES INC | COM | 93,472 | $2.82M | 0.03% | −77,000−45.2% | Reduced | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 10,439 | $2.88M | 0.03% | −24,815−70.4% | Reduced | View |
| STNSTANTEC INC | COM | 29,484 | $2.88M | 0.03% | +6,000+25.5% | Added | View |
| CFCF INDUSTRIES HOLD | COM | 26,900 | $2.91M | 0.03% | +26,900 | New | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 22,000 | $2.92M | 0.03% | −20,000−47.6% | Reduced | View |
| DXCMDEXCOM INC | COM | 44,363 | $2.99M | 0.03% | −72,300−62.0% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 4,200 | $3.02M | 0.03% | +4,200 | New | View |
| KIMKIMCO REALTY CORP | COM | 119,300 | $3.02M | 0.03% | −2,100−1.7% | Reduced | View |
| MDLNMEDLINE INC | COM CL A | 80,639 | $3.18M | 0.04% | +80,639 | New | View |
| RMDRESMED INC | COM | 16,603 | $3.24M | 0.04% | −67,740−80.3% | Reduced | View |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 36,000 | $3.27M | 0.04% | +36,000 | New | View |
| XYLXYLEM INC | COM | 27,984 | $3.31M | 0.04% | −52,900−65.4% | Reduced | View |
| WPCWP CAREY INC | COM | 47,300 | $3.38M | 0.04% | +46,359+4,926.6% | Added | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 142,100 | $3.4M | 0.04% | +142,100 | New | View |
| TFCTRUIST FINL CORP | COM | 70,518 | $3.51M | 0.04% | +21,800+44.7% | Added | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 5,280 | $3.52M | 0.04% | +3,960+300.0% | Added | View |
| SNASNAP ON INC | COM | 8,956 | $3.6M | 0.04% | −379−4.1% | Reduced | View |
| ESEVERSOURCE ENERGY COM | Stock | 49,876 | $3.6M | 0.04% | −12,700−20.3% | Reduced | View |
| AZOAUTOZONE INC | COM | 1,130 | $3.61M | 0.04% | −2,190−66.0% | Reduced | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 203,999 | $3.66M | 0.04% | −42,941−17.4% | Reduced | View |
| CPAYCORPAY INC | COM SHS | 11,040 | $3.68M | 0.04% | +3,600+48.4% | Added | View |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 54,300 | $3.69M | 0.04% | −44,600−45.1% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 51,600 | $3.69M | 0.04% | +51,600 | New | View |
| ELLAUDER ESTEE COS INC | CL A | 46,830 | $3.7M | 0.04% | −170,900−78.5% | Reduced | View |
| KKRKKR & CO INC | COM | 40,630 | $3.73M | 0.04% | −17,000−29.5% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 15,123 | $3.76M | 0.04% | −10,760−41.6% | Reduced | View |
| CCJCAMECO CORP COM | Stock | 27,087 | $3.92M | 0.04% | −22,200−45.0% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 23,641 | $4M | 0.05% | +23,641 | New | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 43,642 | $4.02M | 0.05% | −129,100−74.7% | Reduced | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 11,482 | $4.02M | 0.05% | −10,360−47.4% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 22,415 | $4.03M | 0.05% | +20,300+959.8% | Added | View |
| KVUEKENVUE INC COM | Stock | 210,900 | $4.03M | 0.05% | +210,900 | New | View |
| MTBM & T BK CORP | COM | 17,003 | $4.05M | 0.05% | +17,003 | New | View |
| TOSTTOAST INC CL A | Stock | 146,667 | $4.08M | 0.05% | −252,600−63.3% | Reduced | View |
| CNPCENTERPOINT ENERGY INC | COM | 94,399 | $4.16M | 0.05% | −9,501−9.1% | Reduced | View |
| AXONAXON ENTERPRISE INC | COM | 7,427 | $4.16M | 0.05% | −12,749−63.2% | Reduced | View |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 28,279 | $4.27M | 0.05% | +28,279 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 47,308 | $4.29M | 0.05% | −159,400−77.1% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 28,806 | $4.43M | 0.05% | +28,806 | New | View |
| WDAYWORKDAY INC | CL A | 36,243 | $4.44M | 0.05% | −59,827−62.3% | Reduced | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 8,963 | $4.44M | 0.05% | −47,760−84.2% | Reduced | View |
| KEYKEYCORP | COM | 192,539 | $4.44M | 0.05% | +89,000+86.0% | Added | View |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 80,901 | $4.45M | 0.05% | +75,381+1,365.6% | Added | View |
| CTASCINTAS CORP COM | Stock | 26,200 | $4.46M | 0.05% | −52,400−66.7% | Reduced | View |
| AFLAFLAC INC COM | Stock | 38,700 | $4.54M | 0.05% | +626+1.6% | Added | View |
| RKTROCKET COS INC COM CL A | Stock | 295,700 | $4.66M | 0.05% | −433,657−59.5% | 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 |