# Andra AP-fonden

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535452. Source: https://holderbook.com/funds/1535452-andra-ap-fonden/

- Reported value: $8.7B
- Positions: 393
- Weight of the ten largest: 34.2%
- Filed: 2026-09-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $594.9M | 2,972,998 | 6.8% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $557.7M | 1,927,327 | 6.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $336.5M | 902,052 | 3.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $290.8M | 1,220,051 | 3.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $269.8M | 755,022 | 3.1% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $223.6M | 591,860 | 2.6% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $214.1M | 605,817 | 2.5% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $196.2M | 169,962 | 2.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $160.1M | 284,301 | 1.8% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $136.2M | 113,513 | 1.6% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $107.9M | 185,688 | 1.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $105.4M | 322,085 | 1.2% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $91.3M | 126,229 | 1.0% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $89.7M | 353,177 | 1.0% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $82.1M | 189,539 | 0.9% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $74.3M | 526,714 | 0.9% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $72.7M | 641,940 | 0.8% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $72.1M | 516,521 | 0.8% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $67.6M | 268,811 | 0.8% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $67.3M | 196,174 | 0.8% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $65.6M | 558,067 | 0.8% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $60.5M | 117,889 | 0.7% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $51.2M | 899,209 | 0.6% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $51.2M | 54,742 | 0.6% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $50.3M | 618,584 | 0.6% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $50.0M | 389,285 | 0.6% | 29 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $49.9M | 133,390 | 0.6% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $46.7M | 270,579 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $46.2M | 111,175 | 0.5% | 29 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $46.1M | 152,920 | 0.5% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $45.2M | 278,312 | 0.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $44.5M | 126,242 | 0.5% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $44.4M | 380,700 | 0.5% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $44.1M | 69,057 | 0.5% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $43.9M | 149,377 | 0.5% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $40.5M | 298,794 | 0.5% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $40.1M | 134,686 | 0.5% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $38.7M | 209,284 | 0.4% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $38.4M | 274,600 | 0.4% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $37.9M | 134,780 | 0.4% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $37.2M | 86,168 | 0.4% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $36.8M | 243,145 | 0.4% | 10 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $36.6M | 2,736,700 | 0.4% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $36.3M | 72,457 | 0.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $35.2M | 34,757 | 0.4% | 29 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $34.2M | 44,792 | 0.4% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $33.5M | 469,050 | 0.4% | 29 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $32.5M | 81,770 | 0.4% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $32.3M | 182,988 | 0.4% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $32.1M | 365,995 | 0.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $31.6M | 215,284 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $31.5M | 150,920 | 0.4% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $30.8M | 63,760 | 0.4% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $30.2M | 101,507 | 0.3% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $29.4M | 509,462 | 0.3% | 6 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $29.1M | 867,872 | 0.3% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $29.1M | 113,950 | 0.3% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $29.0M | 127,700 | 0.3% | 29 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $28.9M | 29,567 | 0.3% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $28.4M | 344,100 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $28.1M | 191,886 | 0.3% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $27.9M | 28,927 | 0.3% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $27.3M | 124,061 | 0.3% | 9 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $27.2M | 220,260 | 0.3% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $26.8M | 157,500 | 0.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $26.7M | 211,201 | 0.3% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $26.5M | 77,803 | 0.3% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $26.4M | 168,472 | 0.3% | 29 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $26.3M | 96,737 | 0.3% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $25.6M | 277,772 | 0.3% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $25.1M | 98,073 | 0.3% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $24.7M | 62,266 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $24.5M | 254,320 | 0.3% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $23.7M | 165,430 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $23.7M | 174,728 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $23.2M | 105,313 | 0.3% | 10 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $23.1M | 97,856 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $22.9M | 541,042 | 0.3% | 29 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $22.5M | 137,544 | 0.3% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $22.5M | 66,400 | 0.3% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $22.2M | 82,011 | 0.3% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $22.0M | 56,323 | 0.3% | 29 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $21.8M | 10,983 | 0.3% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $21.8M | 71,882 | 0.3% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $21.7M | 69,318 | 0.2% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $21.6M | 357,900 | 0.2% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $21.3M | 63,513 | 0.2% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $21.2M | 293,100 | 0.2% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.0M | 61,440 | 0.2% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $20.9M | 143,376 | 0.2% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $20.8M | 40,306 | 0.2% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $20.8M | 40,005 | 0.2% | 3 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $20.5M | 331,000 | 0.2% | 29 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $20.5M | 72,841 | 0.2% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $20.3M | 91,990 | 0.2% | 5 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $20.1M | 226,100 | 0.2% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $20.0M | 71,645 | 0.2% | 10 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $19.8M | 172,133 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $19.7M | 16,808 | 0.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $19.7M | 72,573 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 95% |
| Q1 2026 | -5.7% | -4.6% | -1.0% | 99% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 99% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 99% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 99% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.7B | 393 |
| Q1 2026 | $8.4B | 396 |
| Q4 2025 | $8.1B | 402 |
| Q3 2025 | $7.8B | 404 |
| Q2 2025 | $7.2B | 467 |
| Q1 2025 | $6.1B | 463 |
| Q4 2024 | $6.2B | 385 |
| Q3 2024 | $6.8B | 426 |
| Q2 2024 | $6.0B | 415 |
| Q1 2024 | $5.6B | 363 |
| Q4 2023 | $1.9B | 229 |
| Q3 2023 | $1.7B | 260 |