Andra AP-fonden
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Andra AP-fonden reported 467 stock positions worth $7.2 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Qualcomm (QCOM, 2.3%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 50 new positions, sold out of 46, added to 222 and reduced 159. The biggest buy was Nvidia (NVDA, shares +237%) and the biggest sale an exit from Interpublic Group of Cos (IPG).
- Most Recent 13F
- Q2 2026
- Location
- GOTEBORG, V7
- CIK
- 0001535452
- Portfolio Value
- $7.2B (Q2 2025)
- SEC Filing
- 0001535452-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 467 stocks · $7.2B
| NVDA Nvidia Corp. | 2.73% | 1,243,300 | $196.4M | Add +236.8% |
| QCOM Qualcomm Inc. | 2.31% | 1,041,521 | $165.9M | Add +47.3% |
| AAPL Apple Inc. | 2.26% | 790,500 | $162.2M | Add +17.8% |
| KLAC KLA Corp. | 1.47% | 118,333 | $106.0M | Add +10.0% |
| APP AppLovin Corp. Class A | 1.35% | 276,600 | $96.8M | Add +70.1% |
| NTAP Netapp Inc. | 1.17% | 789,164 | $84.1M | Add +11.3% |
| META Meta Platforms Inc. Class A | 1.03% | 100,589 | $74.2M | Reduce -10.4% |
| IT Gartner Inc. | 0.99% | 175,800 | $71.1M | Add +26.7% |
| GDDY GoDaddy Inc. Class A | 0.96% | 381,310 | $68.7M | Add +42.4% |
| AMAT Applied Materials Inc. | 0.95% | 373,933 | $68.5M | Add +3.7% |
| WSM Williams-Sonoma Inc. | 0.92% | 406,300 | $66.4M | Add +14.9% |
| LRCX Lam Research Corp. | 0.90% | 663,995 | $64.6M | Add +15.2% |
| GILD Gilead Sciences Inc. | 0.89% | 577,800 | $64.1M | Add +140.1% |
| ADBE Adobe Inc. | 0.82% | 152,619 | $59.0M | Add +31.1% |
| NFLX Netflix Inc. | 0.82% | 44,000 | $58.9M | Add +6.8% |
| MSFT Microsoft Corp. | 0.81% | 116,986 | $58.2M | Reduce -34.6% |
| VZ Verizon Communications Inc. | 0.79% | 1,317,600 | $57.0M | Add +17.9% |
| FOX Fox Corp. Class B | 0.78% | 1,081,700 | $55.8M | Add +8.0% |
| WMT Walmart Inc. | 0.75% | 548,188 | $53.6M | Add +16.3% |
| LOW Lowe's Cos Inc. | 0.74% | 238,200 | $52.8M | Add +57.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 299,512 | $52.8M | Add +0.5% |
| FOXA Fox Corp. Class A | 0.72% | 920,800 | $51.6M | Add +19.2% |
| MA Mastercard Inc. Class A | 0.70% | 89,800 | $50.5M | Add +21.0% |
| CRM Salesforce Inc. | 0.66% | 174,145 | $47.5M | Add +34.4% |
| COF Capital One Financial Corp. | 0.65% | 221,131 | $47.0M | Add +146.5% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 341,074 | $46.5M | Add +79.2% |
| DELL Dell Technologies -C | 0.64% | 374,110 | $45.9M | Reduce -3.7% |
| SPOT Spotify Technology SA | 0.64% | 59,698 | $45.8M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.62% | 203,966 | $44.7M | Add +0.3% |
| EA Electronic Arts Inc. | 0.62% | 279,500 | $44.6M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 251,400 | $44.6M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.62% | 561,600 | $44.5M | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.62% | 418,620 | $44.3M | Add +55.1% |
| STX Seagate Technology Holdings | 0.60% | 299,000 | $43.2M | Add +140.9% |
| ACN Accenture PLC Class A | 0.60% | 144,377 | $43.2M | Add +68.9% |
| TMUS T-Mobile US Inc. | 0.58% | 176,100 | $42.0M | Add +22.6% |
| CTSH Cognizant Tech Solutions-A | 0.58% | 537,349 | $41.9M | Add +71.5% |
| FAST Fastenal Co. | 0.56% | 966,100 | $40.6M | Add +71.8% |
| FISV Fiserv Inc. | 0.56% | 232,395 | $40.1M | Add +170.9% |
| NXPI NXP Semiconductors NV | 0.55% | 181,400 | $39.6M | Add +12.7% |
| ADSK Autodesk Inc. | 0.55% | 127,949 | $39.6M | Add +60.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 320,000 | $39.5M | Reduce -10.0% |
| TER Teradyne Inc. | 0.54% | 433,524 | $39.0M | Add +98.8% |
| KMB Kimberly-Clark Corp. | 0.54% | 301,500 | $38.9M | Reduce -18.4% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 53,119 | $38.9M | Add +27.0% |
| FICO Fair Isaac Corp. | 0.53% | 21,000 | $38.4M | Add +51.1% |
| CEG Constellation Energy | 0.53% | 117,420 | $37.9M | Reduce -10.1% |
| GEN Gen Digital Inc. | 0.52% | 1,282,300 | $37.7M | Add +15.5% |
| DASH DoorDash Inc. Class A | 0.52% | 152,000 | $37.5M | Add +43.3% |
| PYPL PayPal Holdings Inc. | 0.52% | 504,000 | $37.5M | Add +24.4% |
| HPQ HP Inc. | 0.52% | 1,529,700 | $37.4M | Add +5.0% |
| KGC Kinross Gold Corp. | 0.51% | 1,726,300 | $36.7M | Add +11.0% |
| MMM 3M Co. | 0.50% | 237,462 | $36.2M | Reduce -24.9% |
| CLX Clorox Company | 0.50% | 300,059 | $36.0M | Add +94.5% |
| PINS Pinterest Inc. Class A | 0.50% | 1,000,356 | $35.9M | Add +5.2% |
| AVGO Broadcom Inc. | 0.49% | 129,057 | $35.6M | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 0.49% | 6,100 | $35.3M | No change |
| K Kellanova | 0.48% | 432,600 | $34.4M | Add +27.3% |
| VRSN Verisign Inc. | 0.48% | 118,300 | $34.2M | Add +98.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.47% | 2,487,100 | $34.1M | Add +0.0% |
| UTHR United Therapeutics Corp. | 0.47% | 118,400 | $34.0M | Add +16.0% |
| SYF Synchrony Financial | 0.47% | 509,300 | $34.0M | Add +12.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.47% | 348,200 | $33.7M | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.47% | 332,983 | $33.6M | Add +95.9% |
| ANET Arista Networks Inc. | 0.46% | 324,751 | $33.2M | Add +7.1% |
| ROST Ross Stores Inc. | 0.46% | 259,400 | $33.1M | Reduce -13.4% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 712,909 | $33.0M | Add +534.8% |
| DVA Davita Inc. | 0.46% | 231,184 | $32.9M | Add +13.1% |
| BBY Best Buy Co. Inc. | 0.46% | 490,300 | $32.9M | Add +7.8% |
| T AT&T Inc. | 0.46% | 1,137,100 | $32.9M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 111,500 | $32.9M | Reduce -12.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 31,400 | $32.7M | Add +37.7% |
| CTAS Cintas Corp. | 0.45% | 144,900 | $32.3M | Reduce -8.0% |
| ON On Semiconductor | 0.45% | 614,549 | $32.2M | Reduce -34.7% |
| GS Goldman Sachs Group Inc. | 0.45% | 45,197 | $32.0M | Reduce -8.9% |
| UHS Universal Health Services-B | 0.44% | 176,410 | $32.0M | Add +18.0% |
| JNJ Johnson & Johnson | 0.44% | 208,700 | $31.9M | Add +82.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 101,500 | $31.7M | Add +124.6% |
| C Citigroup Inc. | 0.44% | 369,000 | $31.4M | Add +1.7% |
| CBRE CBRE Group Inc. Class A | 0.43% | 220,100 | $30.8M | Add +30.3% |
| PGR Progressive Corp. | 0.42% | 113,500 | $30.3M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 104,400 | $30.3M | Add +4.5% |
| SNPS Synopsys Inc. | 0.42% | 58,668 | $30.1M | Add +2.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.42% | 312,300 | $30.0M | Add +82.3% |
| EME Emcor Group Inc. | 0.41% | 55,700 | $29.8M | Add +83.2% |
| DKS Dick's Sporting Goods Inc. | 0.41% | 149,900 | $29.7M | Add +970.7% |
| V Visa Inc. Class A | 0.41% | 82,341 | $29.2M | Add +137.0% |
| EIX Edison International | 0.41% | 564,700 | $29.1M | Add +68.1% |
| PCG P G & E Corp. | 0.40% | 2,074,419 | $28.9M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.40% | 414,178 | $28.7M | Add +155.1% |
| HD Home Depot Inc. | 0.40% | 78,100 | $28.6M | Add +184.0% |
| ITW Illinois Tool Works | 0.40% | 115,100 | $28.5M | Add +46.1% |
| PSA Public Storage | 0.39% | 94,800 | $27.8M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.38% | 170,400 | $27.4M | Add +20.1% |
| EXPD Expeditors Intl Wash Inc. | 0.38% | 238,300 | $27.2M | Add +24.6% |
| CBOE Cboe Global Markets Inc. | 0.37% | 115,100 | $26.8M | Add +103.0% |
| TEL Te Connectivity PLC | 0.37% | 157,500 | $26.6M | Add +0.9% |
| NOW ServiceNow Inc. | 0.36% | 25,511 | $26.2M | Reduce -11.2% |
| CCL Carnival Corp. | 0.36% | 932,500 | $26.2M | Add +37.8% |
| VLTO Veralto Corp. | 0.36% | 254,800 | $25.7M | Add +25.5% |
Portfolio Sells Q1 2025 → Q2 2025
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.97 |
| ULTA Ulta Beauty Inc. | Reduce -100.0% | 0.00% | −0.72 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.51 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.51 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.47 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.44 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.42 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -52.8% | 0.24% | −0.39 |
| APTV Aptiv PLC | Reduce -63.0% | 0.19% | −0.33 |
| KMB Kimberly-Clark Corp. | Reduce -18.4% | 0.54% | −0.32 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.32 |
| CI The Cigna Group | Reduce -97.4% | 0.01% | −0.30 |
| SO The Southern Co. | Reduce -93.8% | 0.02% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -62.7% | 0.15% | −0.29 |
| MSFT Microsoft Corp. | Reduce -34.6% | 0.81% | −0.29 |
| WELL Welltower Inc. | Reduce -86.7% | 0.04% | −0.27 |
| EBAY eBay Inc. | Reduce -52.7% | 0.22% | −0.27 |
| MMM 3M Co. | Reduce -24.9% | 0.50% | −0.26 |
| ESS Essex Property Trust Inc. | Reduce -61.9% | 0.11% | −0.25 |
| AMGN Amgen Inc. | Reduce -79.8% | 0.05% | −0.25 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.23 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.23 |
| SCCO Southern Copper Corp. | Reduce -98.2% | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.62% | −0.21 |
| HIG Hartford Insurance Group Inc. | Reduce -67.7% | 0.08% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -86.0% | 0.02% | −0.20 |
| ACI Albertsons Cos Inc. Class A | Reduce -51.1% | 0.12% | −0.18 |
| INTU Intuit Inc. | Reduce -52.8% | 0.19% | −0.18 |
| ON On Semiconductor | Reduce -34.7% | 0.45% | −0.18 |
| MTD Mettler-Toledo International | Reduce -33.6% | 0.22% | −0.18 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.17 |
| ROST Ross Stores Inc. | Reduce -13.4% | 0.46% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -85.9% | 0.04% | −0.16 |
| TJX TJX Companies Inc. | Reduce -10.0% | 0.55% | −0.16 |
| EW Edwards Lifesciences Corp. | Reduce -99.1% | 0.00% | −0.15 |
| JBL Jabil Inc. | Reduce -80.6% | 0.05% | −0.15 |
| SPGI S&P Global Inc. | Reduce -90.7% | 0.01% | −0.15 |
| PGR Progressive Corp. | Reduce -7.4% | 0.42% | −0.15 |
| DECK Deckers Outdoor Corp. | Reduce -40.7% | 0.12% | −0.14 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.13 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.13 |
| FERG Ferguson Enterprises Inc. | Reduce -78.8% | 0.04% | −0.13 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.13 |
| ACGL Arch Capital Group Ltd. | Reduce -98.0% | 0.00% | −0.13 |
| AFL Aflac Inc. | Reduce -45.7% | 0.10% | −0.13 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.13 |
| WAT Waters Corp. | Reduce -65.2% | 0.05% | −0.13 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +236.8% | 2.73% | +2.08 |
| APP AppLovin Corp. Class A | Add +70.1% | 1.35% | +0.64 |
| QCOM Qualcomm Inc. | Add +47.3% | 2.31% | +0.53 |
| GILD Gilead Sciences Inc. | Add +140.1% | 0.89% | +0.45 |
| STX Seagate Technology Holdings | Add +140.9% | 0.60% | +0.43 |
| COF Capital One Financial Corp. | Add +146.5% | 0.65% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +79.2% | 0.65% | +0.38 |
| DKS Dick's Sporting Goods Inc. | Add +970.7% | 0.41% | +0.37 |
| BMY Bristol-Myers Squibb Co. | Add +534.8% | 0.46% | +0.35 |
| KLAC KLA Corp. | Add +10.0% | 1.47% | +0.28 |
| RDDT Reddit Inc. Class A | Add +1185.3% | 0.29% | +0.27 |
| CME Cme Group Inc. | New | 0.26% | +0.26 |
| TER Teradyne Inc. | Add +98.8% | 0.54% | +0.25 |
| FISV Fiserv Inc. | Add +170.9% | 0.56% | +0.25 |
| CSCO Cisco Systems Inc. | Add +155.1% | 0.40% | +0.24 |
| HD Home Depot Inc. | Add +184.0% | 0.40% | +0.23 |
| EME Emcor Group Inc. | Add +83.2% | 0.41% | +0.23 |
| WSO Watsco Inc. | Add +2381.0% | 0.24% | +0.23 |
| VRSN Verisign Inc. | Add +98.2% | 0.48% | +0.23 |
| CHTR Charter Communications Inc. Class A | Add +5371.2% | 0.22% | +0.22 |
| LRCX Lam Research Corp. | Add +15.2% | 0.90% | +0.21 |
| ADSK Autodesk Inc. | Add +60.6% | 0.55% | +0.21 |
| FAST Fastenal Co. | Add +71.8% | 0.56% | +0.21 |
| V Visa Inc. Class A | Add +137.0% | 0.41% | +0.21 |
| UNP Union Pacific Corp. | Add +189.0% | 0.35% | +0.21 |
| DRI Darden Restaurants Inc. | Add +776.2% | 0.24% | +0.21 |
| DASH DoorDash Inc. Class A | Add +43.3% | 0.52% | +0.20 |
| CTSH Cognizant Tech Solutions-A | Add +71.5% | 0.58% | +0.19 |
| FTNT Fortinet Inc. | Add +55.1% | 0.62% | +0.19 |
| NFLX Netflix Inc. | Add +6.8% | 0.82% | +0.19 |
| DPZ Domino's Pizza Inc. | Add +1161.0% | 0.21% | +0.19 |
| RSG Republic Services Inc. | Add +165.1% | 0.32% | +0.18 |
| USB US Bancorp | Add +175.7% | 0.29% | +0.17 |
| ORCL Oracle Corp. | Add +46.7% | 0.35% | +0.17 |
| GDDY GoDaddy Inc. Class A | Add +42.4% | 0.96% | +0.16 |
| CBOE Cboe Global Markets Inc. | Add +103.0% | 0.37% | +0.16 |
| ACN Accenture PLC Class A | Add +68.9% | 0.60% | +0.16 |
| UPS United Parcel Service Class B | Add +95.9% | 0.47% | +0.16 |
| PODD Insulet Corp. | Add +167.9% | 0.25% | +0.16 |
| SPOT Spotify Technology SA | Add +12.0% | 0.64% | +0.16 |
| LOW Lowe's Cos Inc. | Add +57.1% | 0.74% | +0.16 |
| NTAP Netapp Inc. | Add +11.3% | 1.17% | +0.15 |
| CCL Carnival Corp. | Add +37.8% | 0.36% | +0.15 |
| GLPI Gaming and Leisure Propertie | Add +206.8% | 0.25% | +0.15 |
| AEP American Electric Power | Add +513.6% | 0.18% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +27.0% | 0.54% | +0.14 |
| ED Consolidated Edison Inc. | Add +505.1% | 0.18% | +0.14 |
| LULU Lululemon Athletica Inc. | New | 0.13% | +0.13 |
| ACM Aecom | Add +206.9% | 0.20% | +0.13 |
| JNJ Johnson & Johnson | Add +82.1% | 0.44% | +0.13 |
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 |