Andra AP-fonden
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Andra AP-fonden reported 385 stock positions worth $6.2 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Apple (AAPL, 2.3%) and Netapp (NTAP, 1.3%). Compared with Q3 2024, it opened 44 new positions, sold out of 85, added to 166 and reduced 173. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Qualcomm (QCOM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- GOTEBORG, V7
- CIK
- 0001535452
- Portfolio Value
- $6.2B (Q4 2024)
- SEC Filing
- 0001535452-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 385 stocks · $6.2B
| NVDA Nvidia Corp. | 3.14% | 1,458,300 | $195.8M | Reduce -11.5% |
| AAPL Apple Inc. | 2.34% | 583,400 | $146.1M | Reduce -19.4% |
| NTAP Netapp Inc. | 1.26% | 679,900 | $78.9M | Add +16.6% |
| MSFT Microsoft Corp. | 1.16% | 171,200 | $72.2M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 1.08% | 115,400 | $67.6M | Reduce -32.6% |
| APP AppLovin Corp. Class A | 1.07% | 206,200 | $66.8M | Reduce -32.5% |
| KLAC KLA Corp. | 1.00% | 99,300 | $62.6M | Add +51.1% |
| KMB Kimberly-Clark Corp. | 1.00% | 475,100 | $62.3M | Add +13.2% |
| WSM Williams-Sonoma Inc. | 0.98% | 330,741 | $61.2M | Add +12.3% |
| IT Gartner Inc. | 0.97% | 125,500 | $60.8M | Add +18.8% |
| AVGO Broadcom Inc. | 0.97% | 260,600 | $60.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 250,100 | $60.0M | Reduce -12.5% |
| DELL Dell Technologies -C | 0.94% | 507,210 | $58.5M | Add +20.3% |
| MRK Merck & Co. Inc. | 0.92% | 576,700 | $57.4M | Add +5.4% |
| GDDY GoDaddy Inc. Class A | 0.83% | 261,500 | $51.6M | Reduce -4.8% |
| ULTA Ulta Beauty Inc. | 0.82% | 118,200 | $51.4M | Add +2.7% |
| HPQ HP Inc. | 0.80% | 1,534,700 | $50.1M | Add +10.4% |
| DKS Dick's Sporting Goods Inc. | 0.80% | 218,800 | $50.1M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.78% | 63,400 | $48.9M | Add +10.1% |
| LRCX Lam Research Corp. | 0.73% | 633,400 | $45.8M | New |
| GOOGL Alphabet Inc. Class A | 0.71% | 234,644 | $44.4M | Reduce -27.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 365,700 | $44.2M | Add +16.1% |
| ADBE Adobe Inc. | 0.70% | 98,600 | $43.8M | Add +0.3% |
| WMT Walmart Inc. | 0.70% | 482,400 | $43.6M | Add +27.2% |
| NFLX Netflix Inc. | 0.69% | 48,300 | $43.1M | Reduce -22.8% |
| CTSH Cognizant Tech Solutions-A | 0.69% | 556,897 | $42.8M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.68% | 80,100 | $42.2M | Add +115.9% |
| AMZN Amazon.com Inc. | 0.64% | 182,100 | $40.0M | Reduce -17.5% |
| APTV Aptiv PLC | 0.60% | 619,304 | $37.5M | Add +134.9% |
| CRM Salesforce Inc. | 0.59% | 110,798 | $37.0M | Reduce -37.7% |
| NXPI NXP Semiconductors NV | 0.59% | 177,634 | $36.9M | Add +1.5% |
| ROKU Roku Inc. | 0.58% | 490,600 | $36.5M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.57% | 892,400 | $35.7M | Add +4.3% |
| TGT Target Corp. | 0.56% | 256,500 | $34.7M | Add +8.2% |
| PGR Progressive Corp. | 0.55% | 144,000 | $34.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 180,400 | $34.4M | Reduce -28.4% |
| A Agilent Technologies Inc. | 0.55% | 254,000 | $34.1M | Reduce -1.6% |
| MMM 3M Co. | 0.54% | 259,862 | $33.5M | Add +252.3% |
| CL Colgate-Palmolive Co. | 0.52% | 356,685 | $32.4M | Reduce -26.4% |
| PINS Pinterest Inc. Class A | 0.51% | 1,102,100 | $32.0M | Reduce -17.4% |
| LOW Lowe's Cos Inc. | 0.51% | 128,200 | $31.6M | Add +69.3% |
| GEN Gen Digital Inc. | 0.51% | 1,155,300 | $31.6M | Add +30.1% |
| EPAM Epam Systems Inc. | 0.50% | 134,800 | $31.5M | Add +17.2% |
| GS Goldman Sachs Group Inc. | 0.50% | 54,697 | $31.3M | Reduce -14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 137,700 | $30.3M | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.48% | 6,000 | $29.8M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.48% | 321,800 | $29.7M | Reduce -19.3% |
| ROST Ross Stores Inc. | 0.48% | 196,400 | $29.7M | Reduce -22.7% |
| ACI Albertsons Cos Inc. Class A | 0.47% | 1,480,900 | $29.1M | Reduce -3.5% |
| DOCU Docusign Inc. | 0.46% | 321,500 | $28.9M | Reduce -29.8% |
| AXP American Express Co. | 0.46% | 95,848 | $28.4M | Reduce -0.3% |
| MTCH Match Group Inc. | 0.45% | 866,369 | $28.3M | Add +81.8% |
| CTAS Cintas Corp. | 0.45% | 154,900 | $28.3M | Reduce -9.4% |
| T AT&T Inc. | 0.45% | 1,234,100 | $28.1M | Reduce -23.4% |
| ABBV Abbvie Inc. | 0.45% | 157,300 | $28.0M | Reduce -8.9% |
| DVA Davita Inc. | 0.45% | 185,900 | $27.8M | Reduce -8.9% |
| MANH Manhattan Associates Inc. | 0.44% | 102,600 | $27.7M | Reduce -11.9% |
| FICO Fair Isaac Corp. | 0.44% | 13,900 | $27.7M | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 0.44% | 124,700 | $27.5M | Reduce -25.6% |
| PHM Pultegroup Inc. | 0.44% | 250,000 | $27.2M | Add +15.2% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 45,700 | $27.0M | Add +73.1% |
| CEG Constellation Energy | 0.43% | 120,300 | $26.9M | Add +6.4% |
| ANET Arista Networks Inc. | 0.43% | 242,800 | $26.8M | Reduce -16.3% |
| INTU Intuit Inc. | 0.43% | 42,600 | $26.8M | Add +11.5% |
| FDX FedEx Corp. | 0.42% | 93,800 | $26.4M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.42% | 28,700 | $26.3M | Reduce -30.0% |
| KGC Kinross Gold Corp. | 0.42% | 1,959,500 | $26.2M | Add +14.0% |
| UHS Universal Health Services-B | 0.42% | 145,600 | $26.1M | Add +60.9% |
| PCG P G & E Corp. | 0.41% | 1,257,900 | $25.4M | Reduce -14.6% |
| ZM Zoom Communications Inc. | 0.40% | 307,700 | $25.1M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.40% | 161,800 | $24.8M | Reduce -8.3% |
| K Kellanova | 0.40% | 305,600 | $24.7M | Add +59.6% |
| BLDR Builders Firstsource Inc. | 0.39% | 172,500 | $24.7M | Add +7.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 234,000 | $24.6M | Add +0.9% |
| EBAY eBay Inc. | 0.39% | 395,478 | $24.5M | Add +5.4% |
| ELV Elevance Health Inc. | 0.39% | 66,000 | $24.3M | Add +18.1% |
| EA Electronic Arts Inc. | 0.39% | 166,200 | $24.3M | Reduce -8.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 2,345,000 | $24.3M | Add +77.8% |
| UPS United Parcel Service Class B | 0.39% | 192,183 | $24.2M | Add +17.8% |
| CAT Caterpillar Inc. | 0.39% | 66,700 | $24.2M | Add +47.9% |
| REGN Regeneron Pharmaceuticals | 0.38% | 33,200 | $23.6M | Add +26.2% |
| ZTS Zoetis Inc. | 0.38% | 144,900 | $23.6M | Add +1.3% |
| CNC Centene Corp. | 0.38% | 388,300 | $23.5M | Add +7.7% |
| UTHR United Therapeutics Corp. | 0.38% | 66,600 | $23.5M | Add +9.0% |
| EXPE Expedia Group Inc. | 0.38% | 126,100 | $23.5M | Reduce -17.3% |
| ADP Automatic Data Processing | 0.37% | 79,400 | $23.2M | Add +208.9% |
| ACN Accenture PLC Class A | 0.37% | 65,708 | $23.1M | Add +21.0% |
| SWKS Skyworks Solutions Inc. | 0.37% | 259,282 | $23.0M | Reduce -30.1% |
| STX Seagate Technology Holdings | 0.36% | 262,300 | $22.6M | Add +281.3% |
| ADSK Autodesk Inc. | 0.35% | 74,100 | $21.9M | Reduce -20.9% |
| OMC Omnicom Group | 0.35% | 252,647 | $21.7M | Add +60.5% |
| JNJ Johnson & Johnson | 0.35% | 149,800 | $21.7M | Reduce -61.6% |
| ON On Semiconductor | 0.35% | 343,400 | $21.7M | Add +2388.4% |
| AEP American Electric Power | 0.34% | 233,300 | $21.5M | Add +103.9% |
| EIX Edison International | 0.34% | 267,600 | $21.4M | Add +21.8% |
| CBRE CBRE Group Inc. Class A | 0.34% | 162,300 | $21.3M | Add +19.4% |
| VLTO Veralto Corp. | 0.34% | 207,100 | $21.1M | Add +18.9% |
| ITW Illinois Tool Works | 0.34% | 83,100 | $21.1M | Add +822.2% |
| HIG Hartford Insurance Group Inc. | 0.34% | 192,400 | $21.0M | Add +36.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 19,900 | $21.0M | Reduce -29.9% |
Portfolio Sells Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Reduce -90.4% | 0.20% | −1.93 |
| AMAT Applied Materials Inc. | Reduce -84.7% | 0.14% | −0.89 |
| JNJ Johnson & Johnson | Reduce -61.6% | 0.35% | −0.58 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.57 |
| BBY Best Buy Co. Inc. | Reduce -59.6% | 0.25% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -32.6% | 1.08% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -72.9% | 0.16% | −0.35 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.33 |
| COR Cencora Inc. | Reduce -90.6% | 0.04% | −0.32 |
| HST Host Hotels & Resorts Inc. | Reduce -93.3% | 0.02% | −0.30 |
| FAST Fastenal Co. | Reduce -91.9% | 0.03% | −0.30 |
| HUBS HubSpot Inc. | Reduce -98.7% | 0.00% | −0.24 |
| BR Broadridge Financial Solutio | Reduce -54.6% | 0.25% | −0.23 |
| CL Colgate-Palmolive Co. | Reduce -26.4% | 0.52% | −0.22 |
| WY Weyerhaeuser Co. | Reduce -51.3% | 0.16% | −0.20 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.20 |
| XYZ Block Inc. | Reduce -79.3% | 0.08% | −0.20 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.19 |
| DDOG Datadog Inc. Class A | Reduce -94.3% | 0.02% | −0.18 |
| WM Waste Management Inc. | Reduce -42.5% | 0.28% | −0.18 |
| WDC Western Digital Corp. | Reduce -87.2% | 0.03% | −0.18 |
| SPG Simon Property Group Inc. | Reduce -42.7% | 0.32% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| SWKS Skyworks Solutions Inc. | Reduce -30.1% | 0.37% | −0.17 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.17 |
| RS Reliance Inc. | Reduce -85.7% | 0.03% | −0.16 |
| OC Owens Corning | Reduce -92.8% | 0.01% | −0.15 |
| ALGN Align Technology Inc. | Reduce -93.0% | 0.01% | −0.15 |
| AAPL Apple Inc. | Reduce -19.4% | 2.34% | −0.14 |
| SYY Sysco Corp. | Reduce -57.3% | 0.12% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.14 |
| PCAR Paccar Inc. | Reduce -57.5% | 0.13% | −0.14 |
| AIZ Assurant Inc. | Reduce -80.7% | 0.04% | −0.14 |
| CI The Cigna Group | Reduce -19.8% | 0.31% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Reduce -37.1% | 0.23% | −0.13 |
| DLR Digital Realty Trust Inc. | Reduce -86.8% | 0.02% | −0.13 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -21.0% | 0.29% | −0.13 |
| PINS Pinterest Inc. Class A | Reduce -17.4% | 0.51% | −0.12 |
| CRM Salesforce Inc. | Reduce -37.7% | 0.59% | −0.12 |
| GLPI Gaming and Leisure Propertie | Reduce -72.9% | 0.05% | −0.12 |
| GRMN Garmin Ltd. | Reduce -57.9% | 0.14% | −0.12 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -30.0% | 0.42% | −0.11 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.11 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.11 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.11 |
| HUM Humana Inc. | Reduce -59.3% | 0.06% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | New | 0.73% | +0.73 |
| MA Mastercard Inc. Class A | Add +115.9% | 0.68% | +0.41 |
| MMM 3M Co. | Add +252.3% | 0.54% | +0.39 |
| ON On Semiconductor | Add +2388.4% | 0.35% | +0.33 |
| APTV Aptiv PLC | Add +134.9% | 0.60% | +0.32 |
| AVGO Broadcom Inc. | Add +0.9% | 0.97% | +0.31 |
| WSM Williams-Sonoma Inc. | Add +12.3% | 0.98% | +0.31 |
| ITW Illinois Tool Works | Add +822.2% | 0.34% | +0.30 |
| ADP Automatic Data Processing | Add +208.9% | 0.37% | +0.27 |
| KLAC KLA Corp. | Add +51.1% | 1.00% | +0.25 |
| STX Seagate Technology Holdings | Add +281.3% | 0.36% | +0.25 |
| APO Apollo Global Management Inc. | Add +497.8% | 0.28% | +0.25 |
| WMT Walmart Inc. | Add +27.2% | 0.70% | +0.25 |
| HCA HCA Healthcare Inc. | Add +2182.8% | 0.25% | +0.24 |
| FOX Fox Corp. Class B | Add +250.1% | 0.30% | +0.24 |
| FOXA Fox Corp. Class A | Add +226.1% | 0.31% | +0.23 |
| LOW Lowe's Cos Inc. | Add +69.3% | 0.51% | +0.20 |
| NTAP Netapp Inc. | Add +16.6% | 1.26% | +0.20 |
| DELL Dell Technologies -C | Add +20.3% | 0.94% | +0.20 |
| TSLA Tesla Inc. | Add +73.0% | 0.30% | +0.20 |
| CDW CDW Corp. | Add +356.7% | 0.26% | +0.20 |
| PYPL PayPal Holdings Inc. | New | 0.19% | +0.19 |
| MTCH Match Group Inc. | Add +81.8% | 0.45% | +0.19 |
| SO The Southern Co. | Add +413.6% | 0.23% | +0.19 |
| IT Gartner Inc. | Add +18.8% | 0.97% | +0.19 |
| HPE Hewlett Packard Enterprise | Add +556.3% | 0.21% | +0.18 |
| FISV Fiserv Inc. | Add +536.4% | 0.20% | +0.18 |
| MCO Moody's Corp. | New | 0.17% | +0.17 |
| AEP American Electric Power | Add +103.9% | 0.34% | +0.17 |
| K Kellanova | Add +59.6% | 0.40% | +0.17 |
| EPAM Epam Systems Inc. | Add +17.2% | 0.50% | +0.17 |
| ULTA Ulta Beauty Inc. | Add +2.7% | 0.82% | +0.16 |
| V Visa Inc. Class A | Add +90.9% | 0.28% | +0.16 |
| TJX TJX Companies Inc. | Add +16.1% | 0.71% | +0.16 |
| DKS Dick's Sporting Goods Inc. | Add +5.1% | 0.80% | +0.16 |
| CHRW C.H. Robinson Worldwide Inc. | Add +46850.0% | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +1218.6% | 0.16% | +0.15 |
| GEN Gen Digital Inc. | Add +30.1% | 0.51% | +0.15 |
| CLX Clorox Company | Add +72.2% | 0.32% | +0.15 |
| DFS Discover Financial Services | Add +34.4% | 0.32% | +0.14 |
| CBOE Cboe Global Markets Inc. | Add +89.2% | 0.29% | +0.14 |
| RMD Resmed Inc. | New | 0.14% | +0.14 |
| DE Deere & Co. | New | 0.14% | +0.14 |
| OTEX Open Text Corp. | Add +386.6% | 0.17% | +0.14 |
| CM Can Imperial BK of Commerce | Add +73.5% | 0.27% | +0.14 |
| GE General Electric | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +47.9% | 0.39% | +0.13 |
| FITB Fifth Third Bancorp | Add +1645.6% | 0.13% | +0.13 |
| CMS CMS Energy Corp. | New | 0.13% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +77.8% | 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 |