Andra AP-fonden
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Andra AP-fonden reported 415 stock positions worth $6.0 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 2.7%) and Qualcomm (QCOM, 1.9%). Compared with Q1 2024, it opened 88 new positions, sold out of 36, added to 179 and reduced 148. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- GOTEBORG, V7
- CIK
- 0001535452
- Portfolio Value
- $6.0B (Q2 2024)
- SEC Filing
- 0001535452-24-000005 ↗ filed Aug 7, 2024
Holdings Value
Holdings 415 stocks · $6.0B
| NVDA Nvidia Corp. | 3.61% | 1,737,600 | $214.7M | Add +12.5% |
| AAPL Apple Inc. | 2.72% | 769,800 | $162.1M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 1.93% | 577,400 | $115.0M | Add +7.8% |
| META Meta Platforms Inc. Class A | 1.50% | 177,400 | $89.4M | Add +44.7% |
| MSFT Microsoft Corp. | 1.38% | 183,900 | $82.2M | Reduce -25.8% |
| JNJ Johnson & Johnson | 1.13% | 461,200 | $67.4M | Add +144.0% |
| NTAP Netapp Inc. | 1.08% | 499,200 | $64.3M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 1.08% | 272,200 | $64.2M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.96% | 63,300 | $57.3M | Add +52.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 270,000 | $54.6M | Add +82.2% |
| KLAC KLA Corp. | 0.91% | 65,700 | $54.2M | Add +15.9% |
| NFLX Netflix Inc. | 0.88% | 78,000 | $52.6M | Reduce -18.7% |
| ADBE Adobe Inc. | 0.86% | 92,100 | $51.2M | Reduce -30.0% |
| GOOGL Alphabet Inc. Class A | 0.81% | 264,337 | $48.1M | Reduce -34.6% |
| HPQ HP Inc. | 0.77% | 1,308,000 | $45.8M | Reduce -24.4% |
| REGN Regeneron Pharmaceuticals | 0.77% | 43,400 | $45.6M | Add +63.8% |
| DKS Dick's Sporting Goods Inc. | 0.74% | 204,100 | $43.9M | Reduce -1.2% |
| CTSH Cognizant Tech Solutions-A | 0.73% | 639,997 | $43.5M | Reduce -21.1% |
| IT Gartner Inc. | 0.73% | 96,400 | $43.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 227,400 | $41.7M | Reduce -43.5% |
| KMB Kimberly-Clark Corp. | 0.70% | 301,200 | $41.6M | Add +7.8% |
| CL Colgate-Palmolive Co. | 0.69% | 421,085 | $40.9M | Add +20.3% |
| ULTA Ulta Beauty Inc. | 0.68% | 104,600 | $40.4M | Add +36.4% |
| ABBV Abbvie Inc. | 0.66% | 230,700 | $39.6M | Reduce -18.1% |
| INTU Intuit Inc. | 0.64% | 58,200 | $38.2M | Reduce -8.9% |
| CRM Salesforce Inc. | 0.64% | 148,298 | $38.1M | Add +83.1% |
| MRK Merck & Co. Inc. | 0.64% | 307,300 | $38.0M | Add +29.9% |
| VZ Verizon Communications Inc. | 0.63% | 906,100 | $37.4M | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 212,400 | $36.7M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.61% | 931,421 | $36.5M | Reduce -3.2% |
| DELL Dell Technologies -C | 0.61% | 261,510 | $36.1M | Add +23.5% |
| SWKS Skyworks Solutions Inc. | 0.61% | 338,000 | $36.0M | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.60% | 132,500 | $35.7M | New |
| ACN Accenture PLC Class A | 0.59% | 115,208 | $35.0M | New |
| BKNG Booking Holdings Inc. | 0.59% | 8,800 | $34.9M | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.58% | 21,600 | $34.7M | Reduce -58.3% |
| PANW Palo Alto Networks Inc. | 0.57% | 100,600 | $34.1M | Add +104.5% |
| GDDY GoDaddy Inc. Class A | 0.56% | 240,600 | $33.6M | Add +17.8% |
| FDX FedEx Corp. | 0.56% | 111,400 | $33.4M | Reduce -31.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 69,800 | $32.7M | Reduce -14.7% |
| TMUS T-Mobile US Inc. | 0.55% | 185,400 | $32.7M | Add +139.5% |
| CTAS Cintas Corp. | 0.54% | 46,200 | $32.4M | Reduce -5.9% |
| T AT&T Inc. | 0.52% | 1,631,900 | $31.2M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.52% | 158,900 | $30.7M | Add +29.4% |
| LRCX Lam Research Corp. | 0.50% | 28,100 | $29.9M | Add +19.6% |
| PINS Pinterest Inc. Class A | 0.50% | 677,100 | $29.8M | Add +46.8% |
| ACI Albertsons Cos Inc. Class A | 0.50% | 1,504,800 | $29.7M | Reduce -3.5% |
| MCHP Microchip Technology Inc. | 0.49% | 319,946 | $29.3M | Reduce -3.4% |
| ROST Ross Stores Inc. | 0.49% | 199,300 | $29.0M | Add +39.4% |
| ELV Elevance Health Inc. | 0.48% | 52,900 | $28.7M | Reduce -10.9% |
| GILD Gilead Sciences Inc. | 0.48% | 416,700 | $28.6M | Reduce -27.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 258,000 | $28.4M | Reduce -39.4% |
| COR Cencora Inc. | 0.48% | 125,800 | $28.3M | Add +11.5% |
| CNC Centene Corp. | 0.47% | 424,500 | $28.1M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.47% | 33,100 | $28.1M | Add +2.8% |
| BBY Best Buy Co. Inc. | 0.47% | 331,900 | $28.0M | Add +356.4% |
| A Agilent Technologies Inc. | 0.47% | 215,500 | $27.9M | Add +12.7% |
| BLDR Builders Firstsource Inc. | 0.47% | 201,700 | $27.9M | Add +4.1% |
| SPG Simon Property Group Inc. | 0.46% | 182,200 | $27.7M | Add +29.7% |
| ANET Arista Networks Inc. | 0.46% | 78,800 | $27.6M | Add +61.1% |
| EA Electronic Arts Inc. | 0.46% | 197,200 | $27.5M | Add +14.7% |
| BR Broadridge Financial Solutio | 0.46% | 139,100 | $27.4M | Add +3.6% |
| PGR Progressive Corp. | 0.46% | 131,700 | $27.4M | Add +196.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 53,000 | $27.0M | Reduce -23.1% |
| ADSK Autodesk Inc. | 0.45% | 108,500 | $26.8M | Add +1.7% |
| DVA Davita Inc. | 0.45% | 192,300 | $26.6M | Add +8.9% |
| KO The Coca-Cola Co. | 0.44% | 411,600 | $26.2M | Add +33.9% |
| PCG P G & E Corp. | 0.43% | 1,466,100 | $25.6M | Reduce -9.7% |
| CI The Cigna Group | 0.43% | 76,700 | $25.4M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.43% | 230,100 | $25.3M | Add +4.5% |
| WY Weyerhaeuser Co. | 0.42% | 871,400 | $24.7M | Add +6.8% |
| TGT Target Corp. | 0.40% | 161,800 | $24.0M | Add +252.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 26,500 | $23.9M | Add +54.1% |
| EBAY eBay Inc. | 0.40% | 441,278 | $23.7M | Add +9.9% |
| DPZ Domino's Pizza Inc. | 0.39% | 45,500 | $23.5M | Reduce -25.6% |
| EPAM Epam Systems Inc. | 0.39% | 124,000 | $23.3M | Add +125.0% |
| PEG Public Service Enterprise GP | 0.39% | 315,600 | $23.3M | Reduce -32.6% |
| GS Goldman Sachs Group Inc. | 0.39% | 50,897 | $23.0M | Reduce -18.0% |
| COF Capital One Financial Corp. | 0.38% | 164,300 | $22.7M | Add +22.8% |
| DOCU Docusign Inc. | 0.38% | 424,100 | $22.7M | Add +9.0% |
| UNP Union Pacific Corp. | 0.38% | 99,514 | $22.5M | Add +44.0% |
| GEN Gen Digital Inc. | 0.37% | 892,300 | $22.3M | Reduce -24.7% |
| AXP American Express Co. | 0.37% | 96,248 | $22.3M | Add +89.3% |
| HST Host Hotels & Resorts Inc. | 0.37% | 1,237,400 | $22.2M | Add +1.7% |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 161,300 | $22.2M | Add +116.8% |
| ZTS Zoetis Inc. | 0.37% | 128,000 | $22.2M | Add +101.6% |
| WM Waste Management Inc. | 0.37% | 101,900 | $21.7M | Add +53.5% |
| MOH Molina Healthcare Inc. | 0.36% | 72,900 | $21.7M | Add +15.9% |
| ITW Illinois Tool Works | 0.36% | 90,100 | $21.4M | Add +0.2% |
| FICO Fair Isaac Corp. | 0.36% | 14,300 | $21.3M | Reduce -23.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 38,398 | $21.2M | Add +31.5% |
| OMC Omnicom Group | 0.35% | 233,147 | $20.9M | Reduce -22.0% |
| MTCH Match Group Inc. | 0.35% | 685,772 | $20.8M | Add +194.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 232,300 | $20.8M | Reduce -21.3% |
| LOW Lowe's Cos Inc. | 0.35% | 94,400 | $20.8M | Reduce -36.9% |
| SHW The Sherwin-Williams Co. | 0.34% | 68,200 | $20.4M | Add +55.4% |
| EXPD Expeditors Intl Wash Inc. | 0.34% | 161,600 | $20.2M | Reduce -28.4% |
| CAH Cardinal Health Inc. | 0.32% | 195,700 | $19.2M | Reduce -32.1% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 23,400 | $19.2M | New |
| FAST Fastenal Co. | 0.32% | 303,900 | $19.1M | Reduce -11.5% |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.98 |
| AVGO Broadcom Inc. | Reduce -58.3% | 0.58% | −0.64 |
| HD Home Depot Inc. | Reduce -66.6% | 0.23% | −0.57 |
| MSFT Microsoft Corp. | Reduce -25.8% | 1.38% | −0.47 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -43.5% | 0.70% | −0.39 |
| HUM Humana Inc. | Reduce -69.4% | 0.16% | −0.34 |
| LOW Lowe's Cos Inc. | Reduce -36.9% | 0.35% | −0.33 |
| CTSH Cognizant Tech Solutions-A | Reduce -21.1% | 0.73% | −0.32 |
| ADBE Adobe Inc. | Reduce -30.0% | 0.86% | −0.32 |
| TJX TJX Companies Inc. | Reduce -39.4% | 0.48% | −0.29 |
| FDX FedEx Corp. | Reduce -31.9% | 0.56% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -34.6% | 0.81% | −0.27 |
| GILD Gilead Sciences Inc. | Reduce -27.3% | 0.48% | −0.26 |
| CAH Cardinal Health Inc. | Reduce -32.1% | 0.32% | −0.25 |
| LULU Lululemon Athletica Inc. | Reduce -22.9% | 0.31% | −0.25 |
| ABBV Abbvie Inc. | Reduce -18.1% | 0.66% | −0.25 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.24 |
| MCK McKesson Corp. | Reduce -45.2% | 0.32% | −0.24 |
| CEG Constellation Energy | Reduce -46.5% | 0.29% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -36.0% | 0.32% | −0.23 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.23 |
| SMCI Super Micro Computer Inc. | Reduce -40.9% | 0.18% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.22 |
| VST Vistra Corp. | Reduce -51.0% | 0.27% | −0.20 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.20 |
| PEG Public Service Enterprise GP | Reduce -32.6% | 0.39% | −0.16 |
| OMC Omnicom Group | Reduce -22.0% | 0.35% | −0.16 |
| MMM 3M Co. | Sold out | 0.00% | −0.16 |
| ON On Semiconductor | Reduce -96.0% | 0.01% | −0.16 |
| HPQ HP Inc. | Reduce -24.4% | 0.77% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -23.1% | 0.45% | −0.15 |
| AKAM Akamai Technologies Inc. | Reduce -54.2% | 0.08% | −0.15 |
| FAST Fastenal Co. | Reduce -11.5% | 0.32% | −0.15 |
| NFLX Netflix Inc. | Reduce -18.7% | 0.88% | −0.15 |
| EXPD Expeditors Intl Wash Inc. | Reduce -28.4% | 0.34% | −0.15 |
| DPZ Domino's Pizza Inc. | Reduce -25.6% | 0.39% | −0.15 |
| ADP Automatic Data Processing | Reduce -39.9% | 0.17% | −0.14 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.14 |
| VRSK Verisk Analytics Inc. | Reduce -55.8% | 0.13% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -22.1% | 0.59% | −0.14 |
| DRI Darden Restaurants Inc. | Reduce -46.5% | 0.11% | −0.13 |
| CVS CVS Health Corp. | Reduce -11.8% | 0.22% | −0.13 |
| FTNT Fortinet Inc. | Reduce -27.6% | 0.20% | −0.13 |
| OC Owens Corning | Reduce -33.5% | 0.24% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.61% | −0.13 |
| LPLA LPL Financial Holdings Inc. | Reduce -99.6% | 0.00% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -91.7% | 0.01% | −0.12 |
| AVB Avalonbay Communities Inc. | Reduce -60.8% | 0.09% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -91.7% | 0.01% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +12.5% | 3.61% | +1.13 |
| JNJ Johnson & Johnson | Add +144.0% | 1.13% | +0.60 |
| NXPI NXP Semiconductors NV | New | 0.60% | +0.60 |
| ACN Accenture PLC Class A | New | 0.59% | +0.59 |
| META Meta Platforms Inc. Class A | Add +44.7% | 1.50% | +0.45 |
| LLY Eli Lilly & Co. | Add +52.9% | 0.96% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +82.2% | 0.92% | +0.39 |
| BBY Best Buy Co. Inc. | Add +356.4% | 0.47% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +104.5% | 0.57% | +0.32 |
| TMUS T-Mobile US Inc. | Add +139.5% | 0.55% | +0.32 |
| MPWR Monolithic Power Systems Inc. | New | 0.32% | +0.32 |
| QCOM Qualcomm Inc. | Add +7.8% | 1.93% | +0.32 |
| REGN Regeneron Pharmaceuticals | Add +63.8% | 0.77% | +0.31 |
| KGC Kinross Gold Corp. | New | 0.30% | +0.30 |
| PGR Progressive Corp. | Add +196.0% | 0.46% | +0.30 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.29% | +0.29 |
| CCEP Coca-Cola Europacific Partne | New | 0.27% | +0.27 |
| GIB Cgi Inc. | New | 0.26% | +0.26 |
| TGT Target Corp. | Add +252.5% | 0.40% | +0.26 |
| PNR Pentair PLC | New | 0.25% | +0.25 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.24% | +0.24 |
| SHOP Shopify Inc. Class A | New | 0.23% | +0.23 |
| ACGL Arch Capital Group Ltd. | New | 0.22% | +0.22 |
| PINS Pinterest Inc. Class A | Add +46.8% | 0.50% | +0.22 |
| ANET Arista Networks Inc. | Add +61.1% | 0.46% | +0.21 |
| CRM Salesforce Inc. | Add +83.1% | 0.64% | +0.21 |
| C Citigroup Inc. | New | 0.21% | +0.21 |
| KLAC KLA Corp. | Add +15.9% | 0.91% | +0.21 |
| EG Everest Group Ltd. | New | 0.21% | +0.21 |
| MTCH Match Group Inc. | Add +194.2% | 0.35% | +0.20 |
| NBIX Neurocrine Biosciences Inc. | Add +116.8% | 0.37% | +0.19 |
| GRMN Garmin Ltd. | New | 0.18% | +0.18 |
| ZTS Zoetis Inc. | Add +101.6% | 0.37% | +0.18 |
| ALLE Allegion PLC | New | 0.18% | +0.18 |
| DELL Dell Technologies -C | Add +23.5% | 0.61% | +0.18 |
| AXP American Express Co. | Add +89.3% | 0.37% | +0.17 |
| ALL Allstate Corp. | New | 0.16% | +0.16 |
| TFII Tfi International Inc. | New | 0.16% | +0.16 |
| TEL Te Connectivity Ltd. | New | 0.16% | +0.16 |
| ENPH Enphase Energy Inc. | Add +409.9% | 0.21% | +0.16 |
| TRI Thomson Reuters Corp. | New | 0.15% | +0.15 |
| FFIV F5 Inc. | Add +131.2% | 0.29% | +0.14 |
| ROKU Roku Inc. | Add +116.6% | 0.30% | +0.14 |
| XYZ Block Inc. | Add +414.2% | 0.18% | +0.14 |
| GDDY GoDaddy Inc. Class A | Add +17.8% | 0.56% | +0.13 |
| DASH DoorDash Inc. Class A | Add +140.4% | 0.29% | +0.13 |
| CL Colgate-Palmolive Co. | Add +20.3% | 0.69% | +0.13 |
| CB Chubb Ltd. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +29.4% | 0.52% | +0.12 |
| EPAM Epam Systems Inc. | Add +125.0% | 0.39% | +0.12 |
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 |