Andra AP-fonden
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Andra AP-fonden reported 396 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 60 new positions, sold out of 66, added to 173 and reduced 162. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Qualcomm (QCOM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- GOTEBORG, V7
- CIK
- 0001535452
- Portfolio Value
- $8.4B (Q1 2026)
- SEC Filing
- 0001535452-26-000004 ↗ filed May 8, 2026
Holdings Value
Holdings 396 stocks · $8.4B
| NVDA Nvidia Corp. | 7.32% | 3,522,798 | $614.4M | Add +68.4% |
| AAPL Apple Inc. | 6.59% | 2,179,667 | $553.2M | Add +72.7% |
| MSFT Microsoft Corp. | 4.56% | 1,033,052 | $382.4M | Add +83.7% |
| AZN Astrazeneca PLC | 4.14% | 236,302 | $347.1M | New |
| AMZN Amazon.com Inc. | 3.45% | 1,391,451 | $289.8M | Add +71.8% |
| GOOGL Alphabet Inc. Class A | 2.93% | 855,135 | $245.9M | Add +93.4% |
| GOOG Alphabet Inc. Class C | 2.46% | 720,377 | $206.6M | Add +186.5% |
| AVGO Broadcom Inc. | 2.40% | 649,700 | $201.1M | Add +99.1% |
| META Meta Platforms Inc. Class A | 2.21% | 324,901 | $185.9M | Add +126.4% |
| LLY Eli Lilly & Co. | 1.39% | 127,233 | $117.0M | Add +52.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 382,685 | $112.6M | Add +58.8% |
| JNJ Johnson & Johnson | 1.16% | 397,877 | $97.3M | Add +16.3% |
| WMT Walmart Inc. | 1.03% | 699,040 | $86.9M | Add +120.9% |
| MA Mastercard Inc. Class A | 0.83% | 139,489 | $69.7M | Add +10.7% |
| MU Micron Technology Inc. | 0.82% | 203,762 | $68.8M | Add +10.8% |
| V Visa Inc. Class A | 0.82% | 226,974 | $68.6M | Add +9.1% |
| AMD Advanced Micro Devices | 0.77% | 316,188 | $64.3M | Add +230.4% |
| COST Costco Wholesale Corp. | 0.74% | 62,622 | $62.4M | Add +284.7% |
| ABBV Abbvie Inc. | 0.74% | 283,811 | $61.7M | Add +44.2% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 407,700 | $59.6M | Add +5.9% |
| KO The Coca-Cola Co. | 0.61% | 668,784 | $50.9M | Add +46.9% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 170,870 | $48.5M | Add +197.8% |
| HD Home Depot Inc. | 0.56% | 144,162 | $47.4M | Add +55.4% |
| NFLX Netflix Inc. | 0.56% | 485,190 | $46.7M | Reduce -27.0% |
| CSCO Cisco Systems Inc. | 0.53% | 574,167 | $44.5M | Add +23.1% |
| MRK Merck & Co. Inc. | 0.52% | 364,485 | $43.8M | Reduce -14.9% |
| PEP Pepsico Inc. | 0.51% | 278,094 | $43.2M | Add +239.5% |
| PG The Procter & Gamble Co. | 0.50% | 288,284 | $41.6M | Add +272.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 250,245 | $40.0M | Reduce -18.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 815,018 | $39.7M | Add +151.4% |
| LRCX Lam Research Corp. | 0.46% | 178,739 | $38.2M | Reduce -61.4% |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 125,561 | $35.5M | Reduce -3.8% |
| RY Royal Bank of Canada | 0.42% | 157,077 | $35.3M | Add +875.5% |
| WFC Wells Fargo & Co. | 0.42% | 439,700 | $35.0M | Add +11.4% |
| QCOM Qualcomm Inc. | 0.41% | 267,584 | $34.5M | Reduce -72.8% |
| KGC Kinross Gold Corp. | 0.40% | 788,972 | $33.6M | Reduce -43.2% |
| NEE Nextera Energy Inc. | 0.40% | 360,495 | $33.5M | Add +194.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.40% | 2,325,200 | $33.4M | Add +57.7% |
| ORCL Oracle Corp. | 0.39% | 224,586 | $33.0M | Add +85.3% |
| AMAT Applied Materials Inc. | 0.38% | 93,889 | $32.1M | Reduce -69.9% |
| GILD Gilead Sciences Inc. | 0.37% | 222,601 | $31.0M | Reduce -53.9% |
| ANET Arista Networks Inc. | 0.37% | 250,000 | $30.7M | Add +22.6% |
| SHOP Shopify Inc. Class A | 0.36% | 185,212 | $30.6M | Add +166.9% |
| APH Amphenol Corp. Class A | 0.36% | 239,588 | $30.3M | Add +96.2% |
| BKNG Booking Holdings Inc. | 0.36% | 7,112 | $29.9M | Add +13.1% |
| WELL Welltower Inc. | 0.36% | 150,900 | $29.8M | Add +11.7% |
| LIN Linde PLC | 0.36% | 60,125 | $29.8M | Add +35.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 122,900 | $29.8M | Add +24.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 307,920 | $29.7M | Add +3.3% |
| ADI Analog Devices Inc. | 0.35% | 92,666 | $29.5M | Add +94.0% |
| GS Goldman Sachs Group Inc. | 0.35% | 34,597 | $29.3M | Reduce -5.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 86,697 | $28.7M | Add +78.6% |
| MS Morgan Stanley | 0.34% | 173,220 | $28.5M | Add +783.9% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 57,814 | $28.4M | Add +1411.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 101,015 | $27.3M | Add +376.7% |
| MCD McDonald's Corp. | 0.32% | 87,171 | $27.1M | Add +995.1% |
| AXP American Express Co. | 0.32% | 89,320 | $27.0M | Add +33.3% |
| ECL Ecolab Inc. | 0.31% | 98,845 | $26.3M | Reduce -3.1% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.31% | 5,520 | $26.2M | New |
| APP AppLovin Corp. Class A | 0.31% | 64,666 | $25.7M | Reduce -37.9% |
| PH Parker Hannifin Corp. | 0.31% | 28,687 | $25.7M | Add +90.3% |
| INTC Intel Corp. | 0.30% | 577,621 | $25.5M | Add +203.6% |
| C Citigroup Inc. | 0.30% | 224,500 | $25.5M | Reduce -21.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.30% | 192,844 | $25.4M | Reduce -16.6% |
| TXN Texas Instruments Inc. | 0.29% | 126,686 | $24.6M | Reduce -50.7% |
| INCY Incyte Corp. | 0.29% | 259,048 | $24.4M | Reduce -34.6% |
| SHW The Sherwin-Williams Co. | 0.29% | 75,380 | $24.2M | Add +23.5% |
| SCHW Schwab (charles) Corp. | 0.29% | 256,672 | $24.1M | Add +28.7% |
| MMM 3M Co. | 0.29% | 166,093 | $24.1M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.28% | 329,000 | $23.7M | Reduce -14.4% |
| NEM Newmont Corp. | 0.28% | 216,003 | $23.4M | Reduce -26.2% |
| RDDT Reddit Inc. Class A | 0.28% | 172,100 | $23.2M | Add +152.6% |
| DASH DoorDash Inc. Class A | 0.28% | 154,300 | $23.2M | Add +44.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 50,050 | $23.1M | Add +139.7% |
| WDC Western Digital Corp. | 0.26% | 81,737 | $22.1M | Reduce -68.6% |
| HCA HCA Healthcare Inc. | 0.26% | 46,523 | $22.0M | Add +2.8% |
| MDT Medtronic PLC | 0.26% | 253,329 | $22.0M | Reduce -3.9% |
| FAST Fastenal Co. | 0.26% | 469,019 | $21.8M | Reduce -54.4% |
| INTU Intuit Inc. | 0.26% | 50,280 | $21.7M | Reduce -23.3% |
| LOW Lowe's Cos Inc. | 0.26% | 91,913 | $21.7M | Reduce -43.8% |
| GRMN Garmin Ltd. | 0.26% | 93,356 | $21.7M | Reduce -7.7% |
| SYK Stryker Corp. | 0.25% | 65,055 | $21.4M | Add +30.2% |
| ABT Abbott Laboratories | 0.25% | 206,708 | $21.2M | Reduce -36.4% |
| T AT&T Inc. | 0.25% | 728,787 | $21.1M | Reduce -40.3% |
| NOW ServiceNow Inc. | 0.25% | 201,880 | $21.1M | Reduce -10.0% |
| PLD Prologis Inc. | 0.25% | 157,028 | $20.8M | Add +196.2% |
| IQV Iqvia Holdings Inc. | 0.25% | 121,405 | $20.7M | Add +320.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.25% | 214,560 | $20.7M | New |
| RCI Rogers Communications Inc. Class B | 0.25% | 385,180 | $20.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 81,473 | $20.4M | Add +20.6% |
| ROK Rockwell Automation Inc. | 0.24% | 56,723 | $20.4M | Add +13.8% |
| CB Chubb Ltd. | 0.24% | 62,043 | $20.2M | Add +347.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 332,662 | $20.2M | Reduce -51.2% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 148,191 | $19.5M | Add +118.3% |
| EIX Edison International | 0.23% | 264,996 | $19.4M | Add +11.6% |
| VZ Verizon Communications Inc. | 0.23% | 386,142 | $19.4M | Reduce -49.6% |
| MNST Monster Beverage Corp. | 0.23% | 267,481 | $19.4M | Add +137.8% |
| VLTO Veralto Corp. | 0.23% | 218,600 | $19.3M | Add +18.2% |
| FIX Comfort Systems USA Inc. | 0.23% | 14,013 | $19.3M | Add +79.7% |
| COF Capital One Financial Corp. | 0.23% | 105,923 | $19.3M | Reduce -38.8% |
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -72.8% | 0.41% | −1.67 |
| KLAC KLA Corp. | Reduce -86.3% | 0.22% | −1.17 |
| ULTA Ulta Beauty Inc. | Reduce -81.9% | 0.17% | −0.98 |
| NTAP Netapp Inc. | Reduce -93.4% | 0.05% | −0.75 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.71 |
| NXPI NXP Semiconductors NV | Reduce -78.2% | 0.16% | −0.68 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.61 |
| AMAT Applied Materials Inc. | Reduce -69.9% | 0.38% | −0.61 |
| APP AppLovin Corp. Class A | Reduce -37.9% | 0.31% | −0.56 |
| LRCX Lam Research Corp. | Reduce -61.4% | 0.46% | −0.52 |
| FOX Fox Corp. Class B | Reduce -69.5% | 0.15% | −0.46 |
| ON On Semiconductor | Sold out | 0.00% | −0.46 |
| EA Electronic Arts Inc. | Reduce -66.7% | 0.22% | −0.46 |
| WSM Williams-Sonoma Inc. | Reduce -86.5% | 0.07% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -96.9% | 0.01% | −0.39 |
| IT Gartner Inc. | Sold out | 0.00% | −0.38 |
| ZM Zoom Communications Inc. | Reduce -86.2% | 0.05% | −0.37 |
| GILD Gilead Sciences Inc. | Reduce -53.9% | 0.37% | −0.36 |
| CTSH Cognizant Tech Solutions-A | Reduce -67.2% | 0.11% | −0.36 |
| VRSN Verisign Inc. | Reduce -88.4% | 0.05% | −0.36 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.34 |
| ALLE Allegion PLC | Reduce -92.0% | 0.03% | −0.33 |
| ADBE Adobe Inc. | Reduce -46.6% | 0.18% | −0.33 |
| GWW WW Grainger Inc. | Reduce -87.6% | 0.05% | −0.33 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.32 |
| TER Teradyne Inc. | Reduce -74.3% | 0.19% | −0.31 |
| CRM Salesforce Inc. | Reduce -96.5% | 0.01% | −0.31 |
| ACN Accenture PLC Class A | Reduce -53.9% | 0.15% | −0.30 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.30 |
| EXC Exelon Corp. | Reduce -98.9% | 0.00% | −0.30 |
| EME Emcor Group Inc. | Reduce -86.2% | 0.06% | −0.30 |
| CVS CVS Health Corp. | Reduce -76.2% | 0.08% | −0.29 |
| WDC Western Digital Corp. | Reduce -68.6% | 0.26% | −0.29 |
| COF Capital One Financial Corp. | Reduce -38.8% | 0.23% | −0.29 |
| INTU Intuit Inc. | Reduce -23.3% | 0.26% | −0.28 |
| CCL Carnival Corp. | Reduce -67.5% | 0.10% | −0.27 |
| SYF Synchrony Financial | Reduce -87.7% | 0.03% | −0.27 |
| MTD Mettler-Toledo International | Reduce -78.8% | 0.06% | −0.27 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.27 |
| KGC Kinross Gold Corp. | Reduce -43.2% | 0.40% | −0.26 |
| HPQ HP Inc. | Sold out | 0.00% | −0.26 |
| WAB Wabtec Corp. | Reduce -75.1% | 0.10% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -50.7% | 0.29% | −0.26 |
| ABT Abbott Laboratories | Reduce -36.4% | 0.25% | −0.25 |
| FAST Fastenal Co. | Reduce -54.4% | 0.26% | −0.25 |
| CLX Clorox Company | Sold out | 0.00% | −0.24 |
| CEG Constellation Energy | Reduce -65.5% | 0.09% | −0.24 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.24 |
| CBOE Cboe Global Markets Inc. | Reduce -90.2% | 0.03% | −0.24 |
| CRDO Credo Technology Group Holdi | Reduce -29.4% | 0.19% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 4.14% | +4.14 |
| NVDA Nvidia Corp. | Add +68.4% | 7.32% | +2.50 |
| AAPL Apple Inc. | Add +72.7% | 6.59% | +2.35 |
| GOOG Alphabet Inc. Class C | Add +186.5% | 2.46% | +1.49 |
| GOOGL Alphabet Inc. Class A | Add +93.4% | 2.93% | +1.22 |
| MSFT Microsoft Corp. | Add +83.7% | 4.56% | +1.20 |
| AMZN Amazon.com Inc. | Add +71.8% | 3.45% | +1.14 |
| META Meta Platforms Inc. Class A | Add +126.4% | 2.21% | +1.04 |
| AVGO Broadcom Inc. | Add +99.1% | 2.40% | +1.00 |
| WMT Walmart Inc. | Add +120.9% | 1.03% | +0.60 |
| COST Costco Wholesale Corp. | Add +284.7% | 0.74% | +0.57 |
| AMD Advanced Micro Devices | Add +230.4% | 0.77% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +58.8% | 1.34% | +0.38 |
| RY Royal Bank of Canada | Add +875.5% | 0.42% | +0.37 |
| PEP Pepsico Inc. | Add +239.5% | 0.51% | +0.37 |
| GE General Electric | Add +197.8% | 0.58% | +0.36 |
| PG The Procter & Gamble Co. | Add +272.2% | 0.50% | +0.36 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.31% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +1411.9% | 0.34% | +0.31 |
| MS Morgan Stanley | Add +783.9% | 0.34% | +0.30 |
| MCD McDonald's Corp. | Add +995.1% | 0.32% | +0.29 |
| LLY Eli Lilly & Co. | Add +52.9% | 1.39% | +0.29 |
| JNJ Johnson & Johnson | Add +16.3% | 1.16% | +0.28 |
| NEE Nextera Energy Inc. | Add +194.4% | 0.40% | +0.28 |
| BAC Bank of America Corp. | Add +151.4% | 0.47% | +0.25 |
| BNS Bank of Nova Scotia | New | 0.25% | +0.25 |
| RCI Rogers Communications Inc. Class B | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +376.7% | 0.33% | +0.24 |
| INTC Intel Corp. | Add +203.6% | 0.30% | +0.22 |
| KO The Coca-Cola Co. | Add +46.9% | 0.61% | +0.21 |
| GLW Corning Inc. | Add +429.5% | 0.22% | +0.19 |
| ADI Analog Devices Inc. | Add +94.0% | 0.35% | +0.19 |
| CB Chubb Ltd. | Add +347.6% | 0.24% | +0.19 |
| UNP Union Pacific Corp. | Add +532.1% | 0.22% | +0.19 |
| MRVL Marvell Technology Inc. | Add +1800.5% | 0.19% | +0.18 |
| ABBV Abbvie Inc. | Add +44.2% | 0.74% | +0.18 |
| RMD Resmed Inc. | Add +437.8% | 0.23% | +0.18 |
| SHOP Shopify Inc. Class A | Add +166.9% | 0.36% | +0.17 |
| NDSN Nordson Corp. | Add +1234.7% | 0.19% | +0.17 |
| MU Micron Technology Inc. | Add +10.8% | 0.82% | +0.17 |
| HD Home Depot Inc. | Add +55.4% | 0.56% | +0.17 |
| IQV Iqvia Holdings Inc. | Add +320.1% | 0.25% | +0.17 |
| SSNC Ss&c Technologies Holdings | Add +3879.3% | 0.17% | +0.16 |
| PLD Prologis Inc. | Add +196.2% | 0.25% | +0.16 |
| SPG Simon Property Group Inc. | Add +244.3% | 0.23% | +0.16 |
| APH Amphenol Corp. Class A | Add +96.2% | 0.36% | +0.16 |
| JCI Johnson Controls Internation | Add +192.6% | 0.23% | +0.16 |
| STX Seagate Technology Holdings | New | 0.15% | +0.15 |
| NSC Norfolk Southern Corp. | Add +253.9% | 0.21% | +0.15 |
| DHR Danaher Corp. | Add +648.7% | 0.17% | +0.14 |
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 |