Andra AP-fonden
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Andra AP-fonden reported 363 stock positions worth $5.6 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Microsoft (MSFT, 1.9%). Compared with Q4 2023, it opened 222 new positions, sold out of 88, added to 86 and reduced 55. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Vipshop Holdings Ltd. - ADR (VIPS).
- Most Recent 13F
- Q2 2026
- Location
- GOTEBORG, V7
- CIK
- 0001535452
- Portfolio Value
- $5.6B (Q1 2024)
- SEC Filing
- 0001535452-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 363 stocks · $5.6B
| AAPL Apple Inc. | 2.52% | 828,100 | $142.0M | New |
| NVDA Nvidia Corp. | 2.48% | 154,400 | $139.5M | Add +268.5% |
| MSFT Microsoft Corp. | 1.85% | 247,900 | $104.3M | New |
| QCOM Qualcomm Inc. | 1.61% | 535,600 | $90.7M | New |
| AVGO Broadcom Inc. | 1.22% | 51,800 | $68.7M | Add +111.4% |
| ADBE Adobe Inc. | 1.18% | 131,600 | $66.4M | Add +320.4% |
| AMAT Applied Materials Inc. | 1.11% | 302,500 | $62.4M | New |
| GOOG Alphabet Inc. Class C | 1.09% | 402,500 | $61.3M | New |
| GOOGL Alphabet Inc. Class A | 1.08% | 404,306 | $61.0M | Add +526.8% |
| META Meta Platforms Inc. Class A | 1.06% | 122,600 | $59.5M | Add +191.9% |
| CTSH Cognizant Tech Solutions-A | 1.05% | 810,697 | $59.4M | New |
| NFLX Netflix Inc. | 1.03% | 95,900 | $58.2M | Add +315.1% |
| NTAP Netapp Inc. | 1.00% | 535,000 | $56.2M | Add +338.5% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 1,019,000 | $55.3M | New |
| HPQ HP Inc. | 0.93% | 1,730,700 | $52.3M | Add +719.9% |
| ABBV Abbvie Inc. | 0.91% | 281,700 | $51.3M | Add +116.0% |
| FDX FedEx Corp. | 0.84% | 163,600 | $47.4M | Add +238.0% |
| DKS Dick's Sporting Goods Inc. | 0.82% | 206,600 | $46.5M | New |
| IT Gartner Inc. | 0.81% | 95,200 | $45.4M | New |
| HD Home Depot Inc. | 0.80% | 117,700 | $45.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 425,600 | $43.2M | New |
| GILD Gilead Sciences Inc. | 0.74% | 572,900 | $42.0M | New |
| CMCSA Comcast Corp. Class A | 0.74% | 962,621 | $41.7M | Add +114.8% |
| INTU Intuit Inc. | 0.74% | 63,900 | $41.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 215,400 | $41.1M | New |
| BKNG Booking Holdings Inc. | 0.73% | 11,300 | $41.0M | Add +182.5% |
| BLDR Builders Firstsource Inc. | 0.72% | 193,700 | $40.4M | Add +102.0% |
| ULTA Ulta Beauty Inc. | 0.71% | 76,700 | $40.1M | Add +111.3% |
| KLAC KLA Corp. | 0.70% | 56,700 | $39.6M | New |
| LOW Lowe's Cos Inc. | 0.68% | 149,500 | $38.1M | New |
| KMB Kimberly-Clark Corp. | 0.64% | 279,500 | $36.2M | New |
| SWKS Skyworks Solutions Inc. | 0.63% | 325,500 | $35.3M | Add +355.2% |
| VZ Verizon Communications Inc. | 0.61% | 815,500 | $34.2M | Add +121.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 81,800 | $34.2M | Add +255.7% |
| UNH Unitedhealth Group Inc. | 0.61% | 68,900 | $34.1M | Add +89.8% |
| CTAS Cintas Corp. | 0.60% | 49,100 | $33.7M | New |
| ACI Albertsons Cos Inc. Class A | 0.59% | 1,559,300 | $33.4M | New |
| CAH Cardinal Health Inc. | 0.57% | 288,200 | $32.2M | Add +27.2% |
| LLY Eli Lilly & Co. | 0.57% | 41,400 | $32.2M | New |
| LULU Lululemon Athletica Inc. | 0.56% | 80,800 | $31.6M | New |
| CL Colgate-Palmolive Co. | 0.56% | 349,985 | $31.5M | New |
| MCK McKesson Corp. | 0.56% | 58,600 | $31.5M | Add +8.9% |
| PEG Public Service Enterprise GP | 0.56% | 468,500 | $31.3M | New |
| CSCO Cisco Systems Inc. | 0.55% | 625,400 | $31.2M | Add +79.2% |
| MRK Merck & Co. Inc. | 0.55% | 236,500 | $31.2M | Add +38.4% |
| ELV Elevance Health Inc. | 0.55% | 59,400 | $30.8M | New |
| DPZ Domino's Pizza Inc. | 0.54% | 61,200 | $30.4M | Add +83.8% |
| JNJ Johnson & Johnson | 0.53% | 189,000 | $29.9M | New |
| CEG Constellation Energy | 0.53% | 160,900 | $29.7M | Add +50.1% |
| MCHP Microchip Technology Inc. | 0.53% | 331,346 | $29.7M | New |
| CNC Centene Corp. | 0.53% | 378,700 | $29.7M | Add +121.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 148,200 | $29.7M | Add +573.6% |
| WY Weyerhaeuser Co. | 0.52% | 815,800 | $29.3M | New |
| OMC Omnicom Group | 0.51% | 298,747 | $28.9M | New |
| HUM Humana Inc. | 0.50% | 81,400 | $28.2M | New |
| CI The Cigna Group | 0.50% | 76,800 | $27.9M | New |
| A Agilent Technologies Inc. | 0.49% | 191,300 | $27.8M | Add +93.6% |
| ADSK Autodesk Inc. | 0.49% | 106,700 | $27.8M | New |
| BR Broadridge Financial Solutio | 0.49% | 134,200 | $27.5M | Add +77.8% |
| EXPD Expeditors Intl Wash Inc. | 0.49% | 225,600 | $27.4M | New |
| COR Cencora Inc. | 0.49% | 112,800 | $27.4M | New |
| PCG P G & E Corp. | 0.48% | 1,623,700 | $27.2M | Add +274.6% |
| VST Vistra Corp. | 0.48% | 385,900 | $26.9M | New |
| T AT&T Inc. | 0.47% | 1,510,500 | $26.6M | Add +61.1% |
| PHM Pultegroup Inc. | 0.47% | 220,300 | $26.6M | New |
| GEN Gen Digital Inc. | 0.47% | 1,185,300 | $26.6M | New |
| FAST Fastenal Co. | 0.47% | 343,500 | $26.5M | New |
| GS Goldman Sachs Group Inc. | 0.46% | 62,097 | $25.9M | Add +426.4% |
| MOH Molina Healthcare Inc. | 0.46% | 62,900 | $25.8M | Add +42.3% |
| RHI Robert Half Inc. | 0.45% | 321,800 | $25.5M | New |
| REGN Regeneron Pharmaceuticals | 0.45% | 26,500 | $25.5M | Add +94.8% |
| HST Host Hotels & Resorts Inc. | 0.45% | 1,217,000 | $25.2M | Add +195.3% |
| CRM Salesforce Inc. | 0.43% | 80,998 | $24.4M | Add +113.2% |
| DVA Davita Inc. | 0.43% | 176,500 | $24.4M | Add +37.4% |
| GDDY GoDaddy Inc. Class A | 0.43% | 204,200 | $24.2M | New |
| DELL Dell Technologies -C | 0.43% | 211,800 | $24.2M | Reduce -21.0% |
| ITW Illinois Tool Works | 0.43% | 89,900 | $24.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.42% | 294,974 | $23.7M | Add +136.9% |
| COST Costco Wholesale Corp. | 0.42% | 32,200 | $23.6M | Add +50.5% |
| FICO Fair Isaac Corp. | 0.42% | 18,800 | $23.5M | New |
| DOCU Docusign Inc. | 0.41% | 389,200 | $23.2M | New |
| LRCX Lam Research Corp. | 0.41% | 23,500 | $22.8M | New |
| EA Electronic Arts Inc. | 0.40% | 171,900 | $22.8M | New |
| SMCI Super Micro Computer Inc. | 0.40% | 22,500 | $22.7M | New |
| AMZN Amazon.com Inc. | 0.39% | 122,800 | $22.2M | New |
| SPG Simon Property Group Inc. | 0.39% | 140,500 | $22.0M | New |
| EBAY eBay Inc. | 0.38% | 401,678 | $21.2M | New |
| ROST Ross Stores Inc. | 0.37% | 143,000 | $21.0M | New |
| OC Owens Corning | 0.37% | 125,800 | $21.0M | New |
| COF Capital One Financial Corp. | 0.35% | 133,800 | $19.9M | Add +159.8% |
| CVS CVS Health Corp. | 0.35% | 248,300 | $19.8M | New |
| MAS Masco Corp. | 0.34% | 239,300 | $18.9M | New |
| FTNT Fortinet Inc. | 0.33% | 275,900 | $18.8M | New |
| KO The Coca-Cola Co. | 0.33% | 307,500 | $18.8M | New |
| PAYX Paychex Inc. | 0.32% | 146,600 | $18.0M | New |
| ADP Automatic Data Processing | 0.32% | 71,500 | $17.9M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 17,200 | $17.5M | New |
| EIX Edison International | 0.31% | 247,300 | $17.5M | New |
| ROK Rockwell Automation Inc. | 0.30% | 58,800 | $17.1M | New |
| UNP Union Pacific Corp. | 0.30% | 69,114 | $17.0M | New |
Portfolio Sells Q4 2023 → Q1 2024
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −1.36 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.94 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.86 |
| UBER Uber Technologies Inc. | Reduce -35.0% | 0.28% | −0.76 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.75 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.70 |
| DELL Dell Technologies -C | Reduce -21.0% | 0.43% | −0.66 |
| VRSK Verisk Analytics Inc. | Reduce -9.9% | 0.27% | −0.65 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.64 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.63 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.63 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.62 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.61 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.56 |
| HCA HCA Healthcare Inc. | Reduce -39.6% | 0.18% | −0.55 |
| PNR Pentair PLC | Sold out | 0.00% | −0.55 |
| EXAS Exact Sciences Corp. | Reduce -24.9% | 0.17% | −0.54 |
| DBX Dropbox Inc. Class A | Reduce -0.8% | 0.20% | −0.53 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -55.1% | 0.11% | −0.53 |
| HPE Hewlett Packard Enterprise | Reduce -45.4% | 0.12% | −0.52 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.51 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.51 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.50 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.49 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.49 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.48 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.48 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.47 |
| NVR NVR Inc. | Reduce -13.3% | 0.23% | −0.46 |
| CBRE CBRE Group Inc. Class A | Reduce -4.7% | 0.23% | −0.46 |
| SCCO Southern Copper Corp. | Reduce -8.4% | 0.28% | −0.45 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.45 |
| OTIS Otis Worldwide Corp. | Reduce -21.8% | 0.18% | −0.45 |
| INCY Incyte Corp. | Reduce -3.7% | 0.19% | −0.45 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.45 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.45 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.44 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.44 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.42 |
| MDB Mongodb Inc. | Reduce -68.1% | 0.04% | −0.41 |
| ATHM Autohome Inc.-ADR | Sold out | 0.00% | −0.41 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.41 |
| SSNC Ss&c Technologies Holdings | Reduce -19.9% | 0.16% | −0.40 |
| CG The Carlyle Group Inc. | Reduce -72.1% | 0.05% | −0.40 |
| IQV Iqvia Holdings Inc. | Reduce -4.2% | 0.21% | −0.40 |
| VTR Ventas Inc. | Reduce -30.9% | 0.10% | −0.40 |
| SBAC SBA Communications Corp. | Reduce -18.0% | 0.12% | −0.39 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -31.8% | 0.10% | −0.38 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.38 |
| CME Cme Group Inc. | Reduce -78.1% | 0.03% | −0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | New | 2.52% | +2.52 |
| MSFT Microsoft Corp. | New | 1.85% | +1.85 |
| QCOM Qualcomm Inc. | New | 1.61% | +1.61 |
| NVDA Nvidia Corp. | Add +268.5% | 2.48% | +1.38 |
| AMAT Applied Materials Inc. | New | 1.11% | +1.11 |
| GOOG Alphabet Inc. Class C | New | 1.09% | +1.09 |
| CTSH Cognizant Tech Solutions-A | New | 1.05% | +1.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.98% | +0.98 |
| DKS Dick's Sporting Goods Inc. | New | 0.82% | +0.82 |
| IT Gartner Inc. | New | 0.81% | +0.81 |
| HD Home Depot Inc. | New | 0.80% | +0.80 |
| TJX TJX Companies Inc. | New | 0.77% | +0.77 |
| GILD Gilead Sciences Inc. | New | 0.74% | +0.74 |
| INTU Intuit Inc. | New | 0.74% | +0.74 |
| IBM Intl Business Machines Corp. | New | 0.73% | +0.73 |
| KLAC KLA Corp. | New | 0.70% | +0.70 |
| LOW Lowe's Cos Inc. | New | 0.68% | +0.68 |
| KMB Kimberly-Clark Corp. | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +526.8% | 1.08% | +0.61 |
| CTAS Cintas Corp. | New | 0.60% | +0.60 |
| ACI Albertsons Cos Inc. Class A | New | 0.59% | +0.59 |
| HPQ HP Inc. | Add +719.9% | 0.93% | +0.59 |
| LLY Eli Lilly & Co. | New | 0.57% | +0.57 |
| LULU Lululemon Athletica Inc. | New | 0.56% | +0.56 |
| CL Colgate-Palmolive Co. | New | 0.56% | +0.56 |
| PEG Public Service Enterprise GP | New | 0.56% | +0.56 |
| ELV Elevance Health Inc. | New | 0.55% | +0.55 |
| JNJ Johnson & Johnson | New | 0.53% | +0.53 |
| MCHP Microchip Technology Inc. | New | 0.53% | +0.53 |
| WY Weyerhaeuser Co. | New | 0.52% | +0.52 |
| OMC Omnicom Group | New | 0.51% | +0.51 |
| HUM Humana Inc. | New | 0.50% | +0.50 |
| CI The Cigna Group | New | 0.50% | +0.50 |
| ADSK Autodesk Inc. | New | 0.49% | +0.49 |
| EXPD Expeditors Intl Wash Inc. | New | 0.49% | +0.49 |
| COR Cencora Inc. | New | 0.49% | +0.49 |
| VST Vistra Corp. | New | 0.48% | +0.48 |
| PHM Pultegroup Inc. | New | 0.47% | +0.47 |
| GEN Gen Digital Inc. | New | 0.47% | +0.47 |
| FAST Fastenal Co. | New | 0.47% | +0.47 |
| RHI Robert Half Inc. | New | 0.45% | +0.45 |
| NFLX Netflix Inc. | Add +315.1% | 1.03% | +0.44 |
| GDDY GoDaddy Inc. Class A | New | 0.43% | +0.43 |
| ITW Illinois Tool Works | New | 0.43% | +0.43 |
| NTAP Netapp Inc. | Add +338.5% | 1.00% | +0.43 |
| FICO Fair Isaac Corp. | New | 0.42% | +0.42 |
| DOCU Docusign Inc. | New | 0.41% | +0.41 |
| LRCX Lam Research Corp. | New | 0.41% | +0.41 |
| EA Electronic Arts Inc. | New | 0.40% | +0.40 |
| SMCI Super Micro Computer Inc. | New | 0.40% | +0.40 |
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 |