Andra AP-fonden
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 22, 2026), Andra AP-fonden reported 393 stock positions worth $8.7 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 51 new positions, sold out of 55, added to 160 and reduced 182. The biggest buy was Applied Materials (AMAT, shares +34%) and the biggest sale Microsoft (MSFT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- GOTEBORG, V7
- CIK
- 0001535452
- Portfolio Value
- $8.7B (Q2 2026)
- SEC Filing
- 0001535452-26-000006 ↗ filed Sep 22, 2026
Holdings Value
Holdings 393 stocks · $8.7B
| NVDA Nvidia Corp. | 6.83% | 2,972,998 | $594.9M | Reduce -15.6% |
| AAPL Apple Inc. | 6.41% | 1,927,327 | $557.7M | Reduce -11.6% |
| MSFT Microsoft Corp. | 3.87% | 902,052 | $336.5M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 3.34% | 1,220,051 | $290.8M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 3.10% | 755,022 | $269.8M | Reduce -11.7% |
| AVGO Broadcom Inc. | 2.57% | 591,860 | $223.6M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 2.46% | 605,817 | $214.1M | Reduce -15.9% |
| MU Micron Technology Inc. | 2.25% | 169,962 | $196.2M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 1.84% | 284,301 | $160.1M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 1.56% | 113,513 | $136.2M | Reduce -10.8% |
| AMD Advanced Micro Devices | 1.24% | 185,688 | $107.9M | Reduce -41.3% |
| JPM JPMorgan Chase & Co. | 1.21% | 322,085 | $105.4M | Reduce -15.8% |
| AMAT Applied Materials Inc. | 1.05% | 126,229 | $91.3M | Add +34.4% |
| JNJ Johnson & Johnson | 1.03% | 353,177 | $89.7M | Reduce -11.2% |
| LRCX Lam Research Corp. | 0.94% | 189,539 | $82.1M | Add +6.0% |
| AZN Astrazeneca PLC | 0.85% | 526,714 | $74.3M | Add +122.9% |
| WMT Walmart Inc. | 0.84% | 641,940 | $72.7M | Reduce -8.2% |
| INTC Intel Corp. | 0.83% | 516,521 | $72.1M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.78% | 268,811 | $67.6M | Reduce -5.3% |
| V Visa Inc. Class A | 0.77% | 196,174 | $67.3M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.75% | 558,067 | $65.6M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.70% | 117,889 | $60.5M | Reduce -15.5% |
| BAC Bank of America Corp. | 0.59% | 899,209 | $51.2M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.59% | 54,742 | $51.2M | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.58% | 618,584 | $50.3M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.57% | 389,285 | $50.0M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 133,390 | $49.9M | Reduce -21.9% |
| TD Toronto-Dominion Bank | 0.54% | 270,579 | $46.7M | New |
| UNH Unitedhealth Group Inc. | 0.53% | 111,175 | $46.2M | Add +10.1% |
| KLAC KLA Corp. | 0.53% | 152,920 | $46.1M | Add +19.8% |
| SHOP Shopify Inc. Class A | 0.52% | 278,312 | $45.2M | Add +50.3% |
| HD Home Depot Inc. | 0.51% | 126,242 | $44.5M | Reduce -12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 380,700 | $44.4M | Reduce -6.6% |
| WDC Western Digital Corp. | 0.51% | 69,057 | $44.1M | Reduce -15.5% |
| RY Royal Bank of Canada | 0.50% | 149,377 | $43.9M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.46% | 298,794 | $40.5M | Add +7.4% |
| TXN Texas Instruments Inc. | 0.46% | 134,686 | $40.1M | Add +6.3% |
| QCOM Qualcomm Inc. | 0.44% | 209,284 | $38.7M | Reduce -21.8% |
| C Citigroup Inc. | 0.44% | 274,600 | $38.4M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 134,780 | $37.9M | Add +9.7% |
| DELL Dell Technologies -C | 0.43% | 86,168 | $37.2M | Add +16.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 243,145 | $36.8M | Reduce -2.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 2,736,700 | $36.6M | Add +17.7% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 72,457 | $36.3M | Add +25.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 34,757 | $35.2M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 44,792 | $34.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.38% | 469,050 | $33.5M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 81,770 | $32.5M | Add +63.4% |
| APH Amphenol Corp. Class A | 0.37% | 182,988 | $32.3M | Reduce -23.6% |
| NEE Nextera Energy Inc. | 0.37% | 365,995 | $32.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.36% | 215,284 | $31.6M | Reduce -25.3% |
| MS Morgan Stanley | 0.36% | 150,920 | $31.5M | Reduce -12.9% |
| TER Teradyne Inc. | 0.35% | 63,760 | $30.8M | Add +18.3% |
| MRVL Marvell Technology Inc. | 0.35% | 101,507 | $30.2M | Reduce -37.7% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 509,462 | $29.4M | Add +53.1% |
| KGC Kinross Gold Corp. | 0.33% | 867,872 | $29.1M | Add +10.0% |
| GLW Corning Inc. | 0.33% | 113,950 | $29.1M | Reduce -16.1% |
| WELL Welltower Inc. | 0.33% | 127,700 | $29.0M | Reduce -15.4% |
| PH Parker Hannifin Corp. | 0.33% | 29,567 | $28.9M | Add +3.1% |
| WFC Wells Fargo & Co. | 0.33% | 344,100 | $28.4M | Reduce -21.7% |
| ORCL Oracle Corp. | 0.32% | 191,886 | $28.1M | Reduce -14.6% |
| STX Seagate Technology Holdings | 0.32% | 28,927 | $27.9M | Reduce -11.5% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 124,061 | $27.3M | Reduce -1.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.31% | 220,260 | $27.2M | Add +2.7% |
| ANET Arista Networks Inc. | 0.31% | 157,500 | $26.8M | Reduce -37.0% |
| GILD Gilead Sciences Inc. | 0.31% | 211,201 | $26.7M | Reduce -5.1% |
| CB Chubb Ltd. | 0.30% | 77,803 | $26.5M | Add +25.4% |
| CRM Salesforce Inc. | 0.30% | 168,472 | $26.4M | Add +4855.1% |
| NTRA Natera Inc. | 0.30% | 96,737 | $26.3M | Add +16.9% |
| SCHW Schwab (charles) Corp. | 0.29% | 277,772 | $25.6M | Add +8.2% |
| EXPE Expedia Group Inc. | 0.29% | 98,073 | $25.1M | Add +46.7% |
| ADI Analog Devices Inc. | 0.28% | 62,266 | $24.7M | Reduce -32.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 254,320 | $24.5M | Reduce -17.4% |
| ABNB Airbnb Inc. Class A | 0.27% | 165,430 | $23.7M | Add +63.7% |
| PLD Prologis Inc. | 0.27% | 174,728 | $23.7M | Add +11.3% |
| LOW Lowe's Cos Inc. | 0.27% | 105,313 | $23.2M | Add +14.6% |
| FSLR First Solar Inc. | 0.27% | 97,856 | $23.1M | Add +25.1% |
| VZ Verizon Communications Inc. | 0.26% | 541,042 | $22.9M | Add +40.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.26% | 137,544 | $22.5M | Reduce -28.7% |
| AXP American Express Co. | 0.26% | 66,400 | $22.5M | Reduce -25.7% |
| MCD McDonald's Corp. | 0.25% | 82,011 | $22.2M | Reduce -5.9% |
| HCA HCA Healthcare Inc. | 0.25% | 56,323 | $22.0M | Add +21.1% |
| FIX Comfort Systems USA Inc. | 0.25% | 10,983 | $21.8M | Reduce -21.6% |
| BE Bloom Energy Corp. Class A | 0.25% | 71,882 | $21.8M | Reduce -21.6% |
| FDX FedEx Corp. | 0.25% | 69,318 | $21.7M | Add +55.5% |
| USB US Bancorp | 0.25% | 357,900 | $21.6M | Add +15.3% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 63,513 | $21.3M | Reduce -22.0% |
| UBER Uber Technologies Inc. | 0.24% | 293,100 | $21.2M | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 0.24% | 61,440 | $21.0M | Reduce -33.3% |
| JCI Johnson Controls Internation | 0.24% | 143,376 | $20.9M | Reduce -2.5% |
| APP AppLovin Corp. Class A | 0.24% | 40,306 | $20.8M | Reduce -37.7% |
| LIN Linde PLC | 0.24% | 40,005 | $20.8M | Reduce -33.5% |
| SSNC Ss&c Technologies Holdings | 0.24% | 331,000 | $20.5M | Add +57.0% |
| NXPI NXP Semiconductors NV | 0.24% | 72,841 | $20.5M | Add +7.0% |
| CME Cme Group Inc. | 0.23% | 91,990 | $20.3M | Add +91.5% |
| VLTO Veralto Corp. | 0.23% | 226,100 | $20.1M | Add +3.4% |
| ECL Ecolab Inc. | 0.23% | 71,645 | $20.0M | Reduce -27.5% |
| DG Dollar General Corp. | 0.23% | 172,133 | $19.8M | Add +124.3% |
| GEV GE Vernova Inc. | 0.23% | 16,808 | $19.7M | Reduce -13.6% |
| UNP Union Pacific Corp. | 0.23% | 72,573 | $19.7M | Reduce -5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -12.7% | 3.87% | −0.69 |
| NVDA Nvidia Corp. | Reduce -15.6% | 6.83% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 1.84% | −0.37 |
| ABT Abbott Laboratories | Reduce -77.1% | 0.05% | −0.20 |
| FAST Fastenal Co. | Reduce -77.7% | 0.06% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.6% | 0.51% | −0.20 |
| WMT Walmart Inc. | Reduce -8.2% | 0.84% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -76.4% | 0.08% | −0.20 |
| ROK Rockwell Automation Inc. | Reduce -84.2% | 0.05% | −0.19 |
| RMD Resmed Inc. | Reduce -80.3% | 0.04% | −0.19 |
| AAPL Apple Inc. | Reduce -11.6% | 6.41% | −0.18 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.38% | −0.17 |
| SYK Stryker Corp. | Reduce -60.5% | 0.09% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 0.59% | −0.15 |
| MMM 3M Co. | Reduce -55.3% | 0.14% | −0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -35.4% | 0.19% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -52.4% | 0.14% | −0.15 |
| RCI Rogers Communications Inc. Class B | Reduce -50.3% | 0.10% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -74.7% | 0.05% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -78.5% | 0.04% | −0.14 |
| NKE Nike Inc. Class B | Reduce -94.2% | 0.01% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -40.0% | 0.22% | −0.14 |
| NSC Norfolk Southern Corp. | Reduce -67.3% | 0.07% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -15.5% | 0.70% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -25.3% | 0.36% | −0.13 |
| NOW ServiceNow Inc. | Reduce -48.1% | 0.12% | −0.13 |
| INTU Intuit Inc. | Reduce -14.4% | 0.13% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -15.8% | 1.21% | −0.13 |
| JNJ Johnson & Johnson | Reduce -11.2% | 1.03% | −0.13 |
| D Dominion Energy Inc. | Reduce -86.8% | 0.02% | −0.12 |
| LIN Linde PLC | Reduce -33.5% | 0.24% | −0.12 |
| VMC Vulcan Materials Co. | Reduce -89.5% | 0.01% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -59.8% | 0.07% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 3.34% | −0.11 |
| RDDT Reddit Inc. Class A | Reduce -52.1% | 0.16% | −0.11 |
| NBIX Neurocrine Biosciences Inc. | Reduce -57.4% | 0.12% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.2% | 0.31% | −0.11 |
| PNR Pentair PLC | Reduce -92.0% | 0.01% | −0.11 |
| CP Canadian Pacific Kansas City | Reduce -94.4% | 0.01% | −0.11 |
| CTAS Cintas Corp. | Reduce -66.7% | 0.05% | −0.11 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.10 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -62.3% | 0.05% | −0.10 |
| GRMN Garmin Ltd. | Reduce -36.3% | 0.16% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -58.5% | 0.13% | −0.10 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.09 |
| AZO AutoZone Inc. | Reduce -66.0% | 0.04% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -21.7% | 0.33% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +34.4% | 1.05% | +0.67 |
| TD Toronto-Dominion Bank | New | 0.54% | +0.54 |
| LRCX Lam Research Corp. | Add +6.0% | 0.94% | +0.49 |
| KLAC KLA Corp. | Add +19.8% | 0.53% | +0.31 |
| CRM Salesforce Inc. | Add +4855.1% | 0.30% | +0.30 |
| DELL Dell Technologies -C | Add +16.0% | 0.43% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 0.53% | +0.21 |
| LITE Lumentum Holdings Inc. | New | 0.20% | +0.20 |
| XPO Xpo Inc. | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.39% | +0.18 |
| REGN Regeneron Pharmaceuticals | Add +583.2% | 0.21% | +0.17 |
| TXN Texas Instruments Inc. | Add +6.3% | 0.46% | +0.17 |
| TER Teradyne Inc. | Add +18.3% | 0.35% | +0.16 |
| CIEN Ciena Corp. | Add +250.6% | 0.20% | +0.15 |
| SHOP Shopify Inc. Class A | Add +50.3% | 0.52% | +0.15 |
| NTAP Netapp Inc. | Add +168.2% | 0.19% | +0.14 |
| SBUX Starbucks Corp. | New | 0.14% | +0.14 |
| C Citigroup Inc. | Add +22.3% | 0.44% | +0.14 |
| CVS CVS Health Corp. | Add +96.6% | 0.21% | +0.13 |
| ED Consolidated Edison Inc. | Add +5120.0% | 0.13% | +0.13 |
| BURL Burlington Stores Inc. | Add +959.8% | 0.14% | +0.13 |
| RKLB Rocket Lab Corp. | Add +668.6% | 0.14% | +0.13 |
| HPE Hewlett Packard Enterprise | New | 0.12% | +0.12 |
| HSY The Hershey Co. | Add +272.2% | 0.18% | +0.12 |
| AUGO Aura Minerals Inc. | New | 0.12% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +63.7% | 0.27% | +0.12 |
| PFE Pfizer Inc. | Add +196.6% | 0.20% | +0.12 |
| DG Dollar General Corp. | Add +124.3% | 0.23% | +0.12 |
| CFG Citizens Financial Group | Add +94.7% | 0.22% | +0.12 |
| BAC Bank of America Corp. | Add +10.3% | 0.59% | +0.12 |
| EXPD Expeditors Intl Wash Inc. | Add +151.0% | 0.18% | +0.11 |
| NTR Nutrien Ltd. | Add +419.9% | 0.15% | +0.11 |
| BDX Becton Dickinson and Co. | New | 0.11% | +0.11 |
| VTR Ventas Inc. | Add +514.0% | 0.13% | +0.11 |
| EQIX Equinix Inc. | Add +102.7% | 0.20% | +0.11 |
| NTRA Natera Inc. | Add +16.9% | 0.30% | +0.10 |
| EXPE Expedia Group Inc. | Add +46.7% | 0.29% | +0.10 |
| PCG P G & E Corp. | Add +362.3% | 0.13% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +63.4% | 0.37% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +53.1% | 0.34% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +220.6% | 0.16% | +0.10 |
| STNE Stoneco Ltd. Class A | Add +159.5% | 0.20% | +0.10 |
| TGT Target Corp. | New | 0.10% | +0.10 |
| TWLO Twilio Inc. Class A | Add +183.1% | 0.12% | +0.09 |
| CBOE Cboe Global Markets Inc. | Add +407.2% | 0.12% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +696.0% | 0.11% | +0.09 |
| ALLE Allegion PLC | Add +382.9% | 0.11% | +0.09 |
| FIS Fidelity National Info Serv | Add +668.1% | 0.10% | +0.08 |
| BMO Bank of Montreal | Add +76.9% | 0.15% | +0.08 |
| IEX Idex Corp. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 393 | $8.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 396 | $8.4B | NVDA, AAPL, MSFT, AZN, AMZN |
| Q4 2025 | 402 | $8.1B | NVDA, AAPL, MSFT, AMZN, QCOM |
| Q3 2025 | 404 | $7.8B | QCOM, NVDA, AAPL, KLAC, APP |
| Q2 2025 | 467 | $7.2B | NVDA, QCOM, AAPL, KLAC, APP |
| Q1 2025 | 463 | $6.1B | AAPL, QCOM, KLAC, MSFT, META |
| Q4 2024 | 385 | $6.2B | NVDA, AAPL, NTAP, MSFT, META |
| Q3 2024 | 426 | $6.8B | NVDA, AAPL, QCOM, META, MSFT |
| Q2 2024 | 415 | $6.0B | NVDA, AAPL, QCOM, META, MSFT |
| Q1 2024 | 363 | $5.6B | AAPL, NVDA, MSFT, QCOM, AVGO |