Andra AP-fonden
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Andra AP-fonden reported 463 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Qualcomm (QCOM, 1.8%) and KLA (KLAC, 1.2%). Compared with Q4 2024, it opened 125 new positions, sold out of 48, added to 170 and reduced 166. The biggest buy was Qualcomm (QCOM, shares +770%) and the biggest sale Nvidia (NVDA, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- GOTEBORG, V7
- CIK
- 0001535452
- Portfolio Value
- $6.1B (Q1 2025)
- SEC Filing
- 0001535452-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 463 stocks · $6.1B
| AAPL Apple Inc. | 2.44% | 671,200 | $149.1M | Add +15.1% |
| QCOM Qualcomm Inc. | 1.78% | 707,121 | $108.6M | Add +770.2% |
| KLAC KLA Corp. | 1.20% | 107,533 | $73.1M | Add +8.3% |
| MSFT Microsoft Corp. | 1.10% | 178,886 | $67.2M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.06% | 112,289 | $64.7M | Reduce -2.7% |
| NTAP Netapp Inc. | 1.02% | 709,064 | $62.3M | Add +4.3% |
| IPG Interpublic Group of Cos Inc. | 0.97% | 2,183,700 | $59.3M | Add +305.5% |
| IT Gartner Inc. | 0.96% | 138,800 | $58.3M | Add +10.6% |
| WSM Williams-Sonoma Inc. | 0.92% | 353,700 | $55.9M | Add +6.9% |
| FOX Fox Corp. Class B | 0.87% | 1,001,300 | $52.8M | Add +141.7% |
| KMB Kimberly-Clark Corp. | 0.86% | 369,700 | $52.6M | Reduce -22.2% |
| AMAT Applied Materials Inc. | 0.86% | 360,733 | $52.3M | Add +580.6% |
| VZ Verizon Communications Inc. | 0.83% | 1,117,900 | $50.7M | Add +25.3% |
| MRK Merck & Co. Inc. | 0.83% | 561,700 | $50.4M | Reduce -2.6% |
| GDDY GoDaddy Inc. Class A | 0.79% | 267,710 | $48.2M | Add +2.4% |
| MMM 3M Co. | 0.76% | 316,262 | $46.4M | Add +21.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 298,017 | $46.1M | Add +27.0% |
| ADBE Adobe Inc. | 0.73% | 116,419 | $44.7M | Add +18.1% |
| FOXA Fox Corp. Class A | 0.72% | 772,400 | $43.7M | Add +94.8% |
| ULTA Ulta Beauty Inc. | 0.72% | 119,207 | $43.7M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 355,400 | $43.3M | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.71% | 162,600 | $43.1M | Reduce -21.1% |
| LRCX Lam Research Corp. | 0.69% | 576,495 | $41.9M | Reduce -9.0% |
| WMT Walmart Inc. | 0.68% | 471,188 | $41.4M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.67% | 74,200 | $40.7M | Reduce -7.4% |
| HPQ HP Inc. | 0.66% | 1,456,200 | $40.3M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.66% | 369,100 | $40.0M | Reduce -74.7% |
| AMZN Amazon.com Inc. | 0.63% | 203,466 | $38.7M | Add +11.7% |
| NFLX Netflix Inc. | 0.63% | 41,200 | $38.4M | Reduce -14.7% |
| TMUS T-Mobile US Inc. | 0.63% | 143,600 | $38.3M | Add +15.2% |
| ON On Semiconductor | 0.63% | 940,500 | $38.3M | Add +173.9% |
| ROST Ross Stores Inc. | 0.63% | 299,400 | $38.3M | Add +52.4% |
| LLY Eli Lilly & Co. | 0.63% | 46,200 | $38.2M | Reduce -27.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 240,700 | $37.6M | Add +33.4% |
| EA Electronic Arts Inc. | 0.60% | 252,700 | $36.5M | Add +52.0% |
| DELL Dell Technologies -C | 0.58% | 388,610 | $35.4M | Reduce -23.4% |
| LOW Lowe's Cos Inc. | 0.58% | 151,600 | $35.4M | Add +18.3% |
| CRM Salesforce Inc. | 0.57% | 129,545 | $34.8M | Add +16.9% |
| PGR Progressive Corp. | 0.57% | 122,600 | $34.7M | Reduce -14.9% |
| BBY Best Buy Co. Inc. | 0.55% | 454,917 | $33.5M | Add +150.9% |
| PCG P G & E Corp. | 0.55% | 1,938,019 | $33.3M | Add +54.1% |
| CTAS Cintas Corp. | 0.53% | 157,500 | $32.4M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 127,700 | $31.8M | Reduce -7.3% |
| APTV Aptiv PLC | 0.52% | 529,304 | $31.5M | Reduce -14.5% |
| UTHR United Therapeutics Corp. | 0.52% | 102,100 | $31.5M | Add +53.3% |
| DVA Davita Inc. | 0.51% | 204,484 | $31.3M | Add +10.0% |
| DOCU Docusign Inc. | 0.51% | 379,700 | $30.9M | Add +18.1% |
| ROKU Roku Inc. | 0.51% | 438,200 | $30.9M | Reduce -10.7% |
| NXPI NXP Semiconductors NV | 0.50% | 161,000 | $30.6M | Reduce -9.4% |
| EBAY eBay Inc. | 0.49% | 439,078 | $29.7M | Add +11.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.48% | 364,700 | $29.5M | Add +99.6% |
| PINS Pinterest Inc. Class A | 0.48% | 951,156 | $29.5M | Reduce -13.7% |
| GEN Gen Digital Inc. | 0.48% | 1,109,900 | $29.5M | Reduce -3.9% |
| T AT&T Inc. | 0.48% | 1,037,900 | $29.4M | Reduce -15.9% |
| SPOT Spotify Technology SA | 0.48% | 53,298 | $29.3M | Add +1340.5% |
| EXPE Expedia Group Inc. | 0.47% | 170,500 | $28.7M | Add +35.2% |
| PSA Public Storage | 0.46% | 94,600 | $28.3M | Add +50.4% |
| KGC Kinross Gold Corp. | 0.46% | 1,554,900 | $28.2M | Reduce -20.6% |
| BKNG Booking Holdings Inc. | 0.46% | 6,100 | $28.1M | Add +1.7% |
| UHS Universal Health Services-B | 0.46% | 149,510 | $28.1M | Add +2.7% |
| K Kellanova | 0.46% | 339,800 | $28.0M | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 49,597 | $27.1M | Reduce -9.3% |
| GILD Gilead Sciences Inc. | 0.44% | 240,700 | $27.0M | Reduce -25.2% |
| COST Costco Wholesale Corp. | 0.44% | 28,382 | $26.8M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.44% | 85,477 | $26.7M | Add +30.1% |
| MANH Manhattan Associates Inc. | 0.44% | 153,800 | $26.6M | Add +49.9% |
| PYPL PayPal Holdings Inc. | 0.43% | 405,200 | $26.4M | Add +190.3% |
| CEG Constellation Energy | 0.43% | 130,620 | $26.3M | Add +8.6% |
| FTNT Fortinet Inc. | 0.43% | 269,820 | $26.0M | Add +34.5% |
| C Citigroup Inc. | 0.42% | 362,900 | $25.8M | Add +36.2% |
| FICO Fair Isaac Corp. | 0.42% | 13,900 | $25.6M | No change |
| DFS Discover Financial Services | 0.42% | 149,200 | $25.5M | Add +27.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 2,486,300 | $25.5M | Add +6.0% |
| ZM Zoom Communications Inc. | 0.41% | 342,200 | $25.2M | Add +11.2% |
| SHW The Sherwin-Williams Co. | 0.41% | 71,700 | $25.0M | Add +18.1% |
| SNPS Synopsys Inc. | 0.40% | 57,268 | $24.6M | Add +393.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 99,900 | $24.5M | Reduce -60.1% |
| MTD Mettler-Toledo International | 0.40% | 20,600 | $24.3M | Add +32.0% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 41,819 | $24.3M | Reduce -8.5% |
| SYF Synchrony Financial | 0.39% | 453,500 | $24.0M | Add +158.0% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 313,349 | $24.0M | Reduce -43.7% |
| AMT American Tower Corp. | 0.39% | 108,989 | $23.7M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 45,200 | $23.7M | Add +9.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 274,800 | $23.6M | Add +17.4% |
| SPG Simon Property Group Inc. | 0.39% | 141,900 | $23.6M | Add +24.3% |
| ANET Arista Networks Inc. | 0.39% | 303,251 | $23.5M | Add +24.9% |
| CL Colgate-Palmolive Co. | 0.38% | 246,985 | $23.1M | Reduce -30.8% |
| AVGO Broadcom Inc. | 0.38% | 137,857 | $23.1M | Reduce -47.1% |
| EXPD Expeditors Intl Wash Inc. | 0.38% | 191,300 | $23.0M | Add +27.5% |
| NOW ServiceNow Inc. | 0.37% | 28,711 | $22.9M | Add +61.3% |
| CLX Clorox Company | 0.37% | 154,300 | $22.7M | Add +27.3% |
| INTU Intuit Inc. | 0.37% | 36,744 | $22.6M | Reduce -13.8% |
| SHOP Shopify Inc. Class A | 0.37% | 164,700 | $22.5M | Add +1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 22,800 | $22.5M | Add +14.6% |
| PFE Pfizer Inc. | 0.37% | 881,300 | $22.3M | New |
| ESS Essex Property Trust Inc. | 0.36% | 72,200 | $22.1M | Add +17.6% |
| OMC Omnicom Group | 0.36% | 266,647 | $22.1M | Add +5.5% |
| CBRE CBRE Group Inc. Class A | 0.36% | 168,900 | $22.1M | Add +4.1% |
| TEL Te Connectivity PLC | 0.36% | 156,100 | $22.1M | Add +49.5% |
| FAST Fastenal Co. | 0.36% | 281,100 | $21.8M | Add +1028.9% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -74.7% | 0.66% | −2.48 |
| DKS Dick's Sporting Goods Inc. | Reduce -93.6% | 0.05% | −0.76 |
| AVGO Broadcom Inc. | Reduce -47.1% | 0.38% | −0.59 |
| JPM JPMorgan Chase & Co. | Reduce -60.1% | 0.40% | −0.56 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.45 |
| APP AppLovin Corp. Class A | Reduce -21.1% | 0.71% | −0.36 |
| DELL Dell Technologies -C | Reduce -23.4% | 0.58% | −0.36 |
| A Agilent Technologies Inc. | Reduce -57.5% | 0.21% | −0.34 |
| AEP American Electric Power | Reduce -91.2% | 0.04% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.30 |
| ELV Elevance Health Inc. | Reduce -79.5% | 0.10% | −0.29 |
| DPZ Domino's Pizza Inc. | Reduce -94.4% | 0.02% | −0.29 |
| CTSH Cognizant Tech Solutions-A | Reduce -43.7% | 0.39% | −0.29 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.28 |
| CAT Caterpillar Inc. | Reduce -68.7% | 0.11% | −0.27 |
| TGT Target Corp. | Reduce -31.8% | 0.30% | −0.26 |
| SWKS Skyworks Solutions Inc. | Reduce -55.9% | 0.12% | −0.25 |
| WM Waste Management Inc. | Reduce -87.0% | 0.04% | −0.24 |
| BLDR Builders Firstsource Inc. | Reduce -53.0% | 0.17% | −0.23 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.23 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.21 |
| ABBV Abbvie Inc. | Reduce -54.0% | 0.25% | −0.20 |
| PHM Pultegroup Inc. | Reduce -43.5% | 0.24% | −0.20 |
| CSL Carlisle Cos Inc. | Reduce -93.9% | 0.01% | −0.19 |
| STX Seagate Technology Holdings | Reduce -52.7% | 0.17% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -84.8% | 0.04% | −0.19 |
| AMH American Homes 4 Rent- A | Reduce -92.9% | 0.01% | −0.19 |
| LOGI Logitech International-Reg | Reduce -87.3% | 0.03% | −0.19 |
| EPAM Epam Systems Inc. | Reduce -14.4% | 0.32% | −0.19 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| ACI Albertsons Cos Inc. Class A | Reduce -42.9% | 0.30% | −0.16 |
| AXP American Express Co. | Reduce -29.8% | 0.30% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -27.1% | 0.63% | −0.16 |
| VST Vistra Corp. | Reduce -54.9% | 0.10% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -35.2% | 0.22% | −0.16 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -62.0% | 0.13% | −0.15 |
| URI United Rentals Inc. | Reduce -48.8% | 0.13% | −0.15 |
| BURL Burlington Stores Inc. | Reduce -85.1% | 0.02% | −0.15 |
| HPQ HP Inc. | Reduce -5.1% | 0.66% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -30.8% | 0.38% | −0.14 |
| CDW CDW Corp. | Reduce -49.6% | 0.13% | −0.14 |
| IOT Samsara Inc. Class A | Reduce -91.4% | 0.01% | −0.14 |
| FERG Ferguson Enterprises Inc. | Reduce -40.9% | 0.17% | −0.14 |
| ALLY Ally Financial Inc. | Reduce -45.9% | 0.17% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -22.2% | 0.86% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| CSX CSX Corp. | Reduce -50.4% | 0.11% | −0.13 |
| ACGL Arch Capital Group Ltd. | Reduce -52.5% | 0.13% | −0.13 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| QCOM Qualcomm Inc. | Add +770.2% | 1.78% | +1.58 |
| IPG Interpublic Group of Cos Inc. | Add +305.5% | 0.97% | +0.73 |
| AMAT Applied Materials Inc. | Add +580.6% | 0.86% | +0.72 |
| FOX Fox Corp. Class B | Add +141.7% | 0.87% | +0.56 |
| SPOT Spotify Technology SA | Add +1340.5% | 0.48% | +0.45 |
| FOXA Fox Corp. Class A | Add +94.8% | 0.72% | +0.41 |
| PFE Pfizer Inc. | New | 0.37% | +0.37 |
| FAST Fastenal Co. | Add +1028.9% | 0.36% | +0.33 |
| SNPS Synopsys Inc. | Add +393.7% | 0.40% | +0.31 |
| BBY Best Buy Co. Inc. | Add +150.9% | 0.55% | +0.30 |
| ON On Semiconductor | Add +173.9% | 0.63% | +0.28 |
| VZ Verizon Communications Inc. | Add +25.3% | 0.83% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +3072.9% | 0.26% | +0.26 |
| PYPL PayPal Holdings Inc. | Add +190.3% | 0.43% | +0.24 |
| MMM 3M Co. | Add +21.7% | 0.76% | +0.22 |
| CM Can Imperial BK of Commerce | Add +99.6% | 0.48% | +0.22 |
| TXN Texas Instruments Inc. | New | 0.22% | +0.22 |
| SYF Synchrony Financial | Add +158.0% | 0.39% | +0.21 |
| EA Electronic Arts Inc. | Add +52.0% | 0.60% | +0.21 |
| AXON Axon Enterprise Inc. | New | 0.21% | +0.21 |
| KLAC KLA Corp. | Add +8.3% | 1.20% | +0.20 |
| TTD Trade Desk Inc./the Class A | Add +3662.9% | 0.20% | +0.19 |
| TMUS T-Mobile US Inc. | Add +15.2% | 0.63% | +0.19 |
| HUBS HubSpot Inc. | Add +4646.3% | 0.18% | +0.17 |
| FSV Firstservice Corp. | Add +304.7% | 0.23% | +0.17 |
| DDOG Datadog Inc. Class A | Add +1614.6% | 0.18% | +0.17 |
| REG Regency Centers Corp. | New | 0.17% | +0.17 |
| RMD Resmed Inc. | Add +116.8% | 0.31% | +0.17 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| NRG NRG Energy Inc. | New | 0.16% | +0.16 |
| PSA Public Storage | Add +50.4% | 0.46% | +0.16 |
| ROST Ross Stores Inc. | Add +52.4% | 0.63% | +0.15 |
| AVB Avalonbay Communities Inc. | Add +409.5% | 0.19% | +0.15 |
| LII Lennox International Inc. | Add +311.3% | 0.20% | +0.15 |
| UTHR United Therapeutics Corp. | Add +53.3% | 0.52% | +0.14 |
| PCG P G & E Corp. | Add +54.1% | 0.55% | +0.14 |
| MSCI MSCI Inc. | Add +173.9% | 0.22% | +0.14 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| TEAM Atlassian Corp. Class A | New | 0.13% | +0.13 |
| CHRW C.H. Robinson Worldwide Inc. | Add +82.4% | 0.29% | +0.13 |
| SNA Snap-on Inc. | Add +119.6% | 0.24% | +0.13 |
| AMGN Amgen Inc. | Add +42.3% | 0.29% | +0.13 |
| CCL Carnival Corp. | Add +187.5% | 0.22% | +0.12 |
| TEL Te Connectivity PLC | Add +49.5% | 0.36% | +0.12 |
| FTNT Fortinet Inc. | Add +34.5% | 0.43% | +0.12 |
| C Citigroup Inc. | Add +36.2% | 0.42% | +0.12 |
| USB US Bancorp | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| MCO Moody's Corp. | Add +63.3% | 0.29% | +0.11 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
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 |