Andra AP-fonden
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Andra AP-fonden reported 426 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.5%) and Qualcomm (QCOM, 2.1%). Compared with Q2 2024, it opened 55 new positions, sold out of 44, added to 181 and reduced 169. The biggest buy was a new position in Williams-Sonoma (WSM) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GOTEBORG, V7
- CIK
- 0001535452
- Portfolio Value
- $6.8B (Q3 2024)
- SEC Filing
- 0001535452-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 426 stocks · $6.8B
| NVDA Nvidia Corp. | 2.95% | 1,647,300 | $200.0M | Reduce -5.2% |
| AAPL Apple Inc. | 2.48% | 723,800 | $168.6M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 2.13% | 850,400 | $144.6M | Add +47.3% |
| META Meta Platforms Inc. Class A | 1.44% | 171,300 | $98.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.14% | 180,500 | $77.7M | Reduce -1.9% |
| NTAP Netapp Inc. | 1.06% | 582,900 | $72.0M | Add +16.8% |
| AMAT Applied Materials Inc. | 1.03% | 346,800 | $70.1M | Add +27.4% |
| JNJ Johnson & Johnson | 0.93% | 390,100 | $63.2M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.92% | 547,300 | $62.2M | Add +78.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 285,900 | $60.3M | Add +5.9% |
| KMB Kimberly-Clark Corp. | 0.88% | 419,900 | $59.7M | Add +39.4% |
| GOOGL Alphabet Inc. Class A | 0.79% | 323,280 | $53.6M | Add +22.3% |
| IT Gartner Inc. | 0.79% | 105,600 | $53.5M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.75% | 57,600 | $51.0M | Reduce -9.0% |
| ADBE Adobe Inc. | 0.75% | 98,300 | $50.9M | Add +6.7% |
| KLAC KLA Corp. | 0.75% | 65,700 | $50.9M | No change |
| CL Colgate-Palmolive Co. | 0.74% | 484,385 | $50.3M | Add +15.0% |
| DELL Dell Technologies -C | 0.74% | 421,610 | $50.0M | Add +61.2% |
| CTSH Cognizant Tech Solutions-A | 0.73% | 646,297 | $49.9M | Add +1.0% |
| HPQ HP Inc. | 0.73% | 1,389,600 | $49.8M | Add +6.2% |
| CRM Salesforce Inc. | 0.72% | 177,798 | $48.7M | Add +19.9% |
| BBY Best Buy Co. Inc. | 0.68% | 449,100 | $46.4M | Add +35.3% |
| WSM Williams-Sonoma Inc. | 0.67% | 294,400 | $45.6M | New |
| ULTA Ulta Beauty Inc. | 0.66% | 115,100 | $44.8M | Add +10.0% |
| AVGO Broadcom Inc. | 0.66% | 258,200 | $44.5M | Add +19.5% |
| NFLX Netflix Inc. | 0.65% | 62,600 | $44.4M | Reduce -19.7% |
| DKS Dick's Sporting Goods Inc. | 0.64% | 208,187 | $43.4M | Add +2.0% |
| PINS Pinterest Inc. Class A | 0.64% | 1,334,300 | $43.2M | Add +97.1% |
| GDDY GoDaddy Inc. Class A | 0.63% | 274,600 | $43.1M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 252,000 | $42.1M | Add +10.8% |
| NXPI NXP Semiconductors NV | 0.62% | 175,000 | $42.0M | Add +32.1% |
| AMZN Amazon.com Inc. | 0.61% | 220,800 | $41.1M | Add +39.0% |
| APP AppLovin Corp. Class A | 0.59% | 305,700 | $39.9M | New |
| NRG NRG Energy Inc. | 0.57% | 423,200 | $38.6M | New |
| VZ Verizon Communications Inc. | 0.57% | 855,700 | $38.4M | Reduce -5.6% |
| A Agilent Technologies Inc. | 0.56% | 258,200 | $38.3M | Add +19.8% |
| ROST Ross Stores Inc. | 0.56% | 254,200 | $38.3M | Add +27.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 314,900 | $37.0M | Add +22.1% |
| TGT Target Corp. | 0.54% | 237,100 | $37.0M | Add +46.5% |
| SWKS Skyworks Solutions Inc. | 0.54% | 371,200 | $36.7M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.54% | 41,000 | $36.3M | Add +23.9% |
| T AT&T Inc. | 0.52% | 1,610,400 | $35.4M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.52% | 170,900 | $35.2M | Reduce -7.5% |
| ROKU Roku Inc. | 0.51% | 466,000 | $34.8M | Add +58.6% |
| TMUS T-Mobile US Inc. | 0.51% | 167,700 | $34.6M | Reduce -9.6% |
| PANW Palo Alto Networks Inc. | 0.51% | 100,600 | $34.4M | No change |
| ABBV Abbvie Inc. | 0.50% | 172,600 | $34.1M | Reduce -25.2% |
| PGR Progressive Corp. | 0.50% | 133,000 | $33.8M | Add +1.0% |
| SPG Simon Property Group Inc. | 0.50% | 199,400 | $33.7M | Add +9.4% |
| DVA Davita Inc. | 0.49% | 204,000 | $33.4M | Add +6.1% |
| GILD Gilead Sciences Inc. | 0.49% | 398,500 | $33.4M | Reduce -4.4% |
| BR Broadridge Financial Solutio | 0.48% | 153,100 | $32.9M | Add +10.1% |
| MANH Manhattan Associates Inc. | 0.48% | 116,500 | $32.8M | New |
| GS Goldman Sachs Group Inc. | 0.47% | 64,097 | $31.7M | Add +25.9% |
| WM Waste Management Inc. | 0.46% | 151,500 | $31.5M | Add +48.7% |
| BLDR Builders Firstsource Inc. | 0.46% | 160,800 | $31.2M | Reduce -20.3% |
| PHM Pultegroup Inc. | 0.46% | 217,100 | $31.2M | Reduce -5.7% |
| FDX FedEx Corp. | 0.46% | 112,900 | $30.9M | Add +1.4% |
| WMT Walmart Inc. | 0.45% | 379,300 | $30.6M | New |
| CI The Cigna Group | 0.44% | 87,000 | $30.1M | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 134,200 | $29.7M | Reduce -36.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 28,400 | $29.5M | Add +7.2% |
| CEG Constellation Energy | 0.43% | 113,100 | $29.4M | Add +31.5% |
| PCG P G & E Corp. | 0.43% | 1,472,700 | $29.1M | Add +0.5% |
| ELV Elevance Health Inc. | 0.43% | 55,900 | $29.1M | Add +5.7% |
| KO The Coca-Cola Co. | 0.43% | 404,500 | $29.1M | Reduce -1.7% |
| FERG Ferguson Enterprises Inc. | 0.42% | 145,200 | $28.8M | New |
| DOCU Docusign Inc. | 0.42% | 457,800 | $28.4M | Add +8.0% |
| ACI Albertsons Cos Inc. Class A | 0.42% | 1,534,900 | $28.4M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.42% | 376,500 | $28.3M | Add +43.3% |
| FICO Fair Isaac Corp. | 0.41% | 14,400 | $28.0M | Add +0.7% |
| ZTS Zoetis Inc. | 0.41% | 143,100 | $28.0M | Add +11.8% |
| ANET Arista Networks Inc. | 0.41% | 72,500 | $27.8M | Reduce -8.0% |
| REGN Regeneron Pharmaceuticals | 0.41% | 26,300 | $27.6M | Reduce -39.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.41% | 231,900 | $27.6M | Reduce -0.2% |
| CNC Centene Corp. | 0.40% | 360,400 | $27.1M | Reduce -15.1% |
| EA Electronic Arts Inc. | 0.38% | 182,000 | $26.1M | Reduce -7.7% |
| AXP American Express Co. | 0.38% | 96,148 | $26.1M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.38% | 93,700 | $25.8M | Reduce -13.6% |
| BKNG Booking Holdings Inc. | 0.37% | 5,900 | $24.9M | Reduce -33.0% |
| WY Weyerhaeuser Co. | 0.37% | 732,100 | $24.8M | Reduce -16.0% |
| UNP Union Pacific Corp. | 0.36% | 100,314 | $24.7M | Add +0.8% |
| EBAY eBay Inc. | 0.36% | 375,078 | $24.4M | Reduce -15.0% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 26,400 | $24.4M | Add +12.8% |
| GEN Gen Digital Inc. | 0.36% | 887,900 | $24.4M | Reduce -0.5% |
| COR Cencora Inc. | 0.36% | 108,000 | $24.3M | Reduce -14.2% |
| CMCSA Comcast Corp. Class A | 0.36% | 579,421 | $24.2M | Reduce -37.8% |
| TER Teradyne Inc. | 0.35% | 179,900 | $24.1M | Add +95.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 40,700 | $23.8M | Reduce -23.2% |
| INTU Intuit Inc. | 0.35% | 38,200 | $23.7M | Reduce -34.4% |
| COF Capital One Financial Corp. | 0.34% | 156,000 | $23.4M | Reduce -5.0% |
| EPAM Epam Systems Inc. | 0.34% | 115,000 | $22.9M | Reduce -7.3% |
| EXPE Expedia Group Inc. | 0.33% | 152,500 | $22.6M | Add +14.0% |
| UPS United Parcel Service Class B | 0.33% | 163,183 | $22.2M | Add +33.6% |
| BBWI Bath & Body Works Inc. | 0.33% | 694,300 | $22.2M | Add +53.5% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 168,500 | $22.1M | Add +4.3% |
| HST Host Hotels & Resorts Inc. | 0.33% | 1,254,300 | $22.1M | Add +1.4% |
| FAST Fastenal Co. | 0.32% | 307,900 | $22.0M | Add +1.3% |
| DASH DoorDash Inc. Class A | 0.32% | 153,700 | $21.9M | Reduce -3.1% |
| UTHR United Therapeutics Corp. | 0.32% | 61,100 | $21.9M | Add +74.1% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -5.2% | 2.95% | −0.66 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.50 |
| REGN Regeneron Pharmaceuticals | Reduce -39.4% | 0.41% | −0.36 |
| MCHP Microchip Technology Inc. | Reduce -56.4% | 0.17% | −0.33 |
| ITW Illinois Tool Works | Reduce -90.0% | 0.03% | −0.32 |
| ACN Accenture PLC Class A | Reduce -52.9% | 0.28% | −0.30 |
| INTU Intuit Inc. | Reduce -34.4% | 0.35% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -40.4% | 0.28% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -37.8% | 0.36% | −0.26 |
| AAPL Apple Inc. | Reduce -6.0% | 2.48% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.14% | −0.24 |
| NFLX Netflix Inc. | Reduce -19.7% | 0.65% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -33.0% | 0.37% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -9.0% | 0.75% | −0.21 |
| CAH Cardinal Health Inc. | Reduce -64.1% | 0.11% | −0.21 |
| JNJ Johnson & Johnson | Reduce -15.4% | 0.93% | −0.20 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -36.8% | 0.44% | −0.18 |
| ENPH Enphase Energy Inc. | Reduce -86.7% | 0.03% | −0.18 |
| ROK Rockwell Automation Inc. | Reduce -55.9% | 0.11% | −0.18 |
| ABBV Abbvie Inc. | Reduce -25.2% | 0.50% | −0.16 |
| HD Home Depot Inc. | Reduce -66.2% | 0.08% | −0.15 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.15 |
| APO Apollo Global Management Inc. | Reduce -79.9% | 0.03% | −0.14 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -24.7% | 0.19% | −0.13 |
| PAYX Paychex Inc. | Reduce -40.6% | 0.18% | −0.12 |
| AZO AutoZone Inc. | Reduce -46.0% | 0.13% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Reduce -14.2% | 0.36% | −0.12 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Reduce -82.5% | 0.03% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| OMC Omnicom Group | Reduce -32.5% | 0.24% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -44.4% | 0.15% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -23.2% | 0.35% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -82.6% | 0.02% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -29.6% | 0.29% | −0.10 |
| AMGN Amgen Inc. | Reduce -36.5% | 0.13% | −0.10 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Reduce -96.9% | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Reduce -61.2% | 0.05% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -87.8% | 0.01% | −0.09 |
| MTB M & T Bank Corp. | Reduce -55.2% | 0.07% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -23.2% | 0.13% | −0.08 |
| MTCH Match Group Inc. | Reduce -30.5% | 0.27% | −0.08 |
| AKAM Akamai Technologies Inc. | Reduce -98.6% | 0.00% | −0.08 |
| HOLX Hologic Inc. | Reduce -68.8% | 0.04% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| WSM Williams-Sonoma Inc. | New | 0.67% | +0.67 |
| APP AppLovin Corp. Class A | New | 0.59% | +0.59 |
| NRG NRG Energy Inc. | New | 0.57% | +0.57 |
| MANH Manhattan Associates Inc. | New | 0.48% | +0.48 |
| WMT Walmart Inc. | New | 0.45% | +0.45 |
| FERG Ferguson Enterprises Inc. | New | 0.42% | +0.42 |
| LOGI Logitech International-Reg | New | 0.29% | +0.29 |
| MRK Merck & Co. Inc. | Add +78.1% | 0.92% | +0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.27% | +0.27 |
| CMI Cummins Inc. | New | 0.24% | +0.24 |
| ROKU Roku Inc. | Add +58.6% | 0.51% | +0.22 |
| BBY Best Buy Co. Inc. | Add +35.3% | 0.68% | +0.21 |
| RBLX Roblox Corp. Class A | New | 0.21% | +0.21 |
| JBL Jabil Inc. | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | Add +47.3% | 2.13% | +0.20 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| VLTO Veralto Corp. | Add +193.3% | 0.29% | +0.19 |
| MTD Mettler-Toledo International | Add +193.5% | 0.30% | +0.19 |
| CPAY Corpay Inc. | New | 0.19% | +0.19 |
| RACE Ferrari NV | New | 0.18% | +0.18 |
| KMB Kimberly-Clark Corp. | Add +39.4% | 0.88% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | Add +550.6% | 0.21% | +0.17 |
| MMM 3M Co. | New | 0.15% | +0.15 |
| BURL Burlington Stores Inc. | Add +121.4% | 0.28% | +0.15 |
| CEG Constellation Energy | Add +31.5% | 0.43% | +0.14 |
| TGT Target Corp. | Add +46.5% | 0.54% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| PINS Pinterest Inc. Class A | Add +97.1% | 0.64% | +0.13 |
| UTHR United Therapeutics Corp. | Add +74.1% | 0.32% | +0.13 |
| DIS The Walt Disney Co. | Add +362.6% | 0.18% | +0.13 |
| DELL Dell Technologies -C | Add +61.2% | 0.74% | +0.13 |
| EME Emcor Group Inc. | New | 0.13% | +0.13 |
| TER Teradyne Inc. | Add +95.3% | 0.35% | +0.13 |
| URI United Rentals Inc. | Add +58.9% | 0.29% | +0.12 |
| DXCM Dexcom Inc. | New | 0.11% | +0.11 |
| P Everpure Inc. Class A | New | 0.11% | +0.11 |
| SE Sea Ltd.-ADR | Add +1306.5% | 0.12% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +3900.0% | 0.12% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| QRVO Qorvo Inc. | Add +141.9% | 0.23% | +0.11 |
| TEL Te Connectivity PLC | Add +87.8% | 0.27% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| WM Waste Management Inc. | Add +48.7% | 0.46% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +191.0% | 0.15% | +0.10 |
| UBER Uber Technologies Inc. | Add +43.3% | 0.42% | +0.10 |
| A Agilent Technologies Inc. | Add +19.8% | 0.56% | +0.10 |
| XYZ Block Inc. | Add +65.7% | 0.28% | +0.09 |
| AMZN Amazon.com Inc. | Add +39.0% | 0.61% | +0.09 |
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 |