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Andra AP-fonden — 13F Holdings & Portfolio

CIK 1535452 · latest 13F-HR filed 2026-09-22

Backtest portfolio

Andra AP-fonden manages $8.70B in 13F-reported U.S. long-equity assets across 393 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.83%), AAPL (6.41%), MSFT (3.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 56; 170 existing positions rose in reported value and 143 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$8.70B

Long-equity book

Holdings
393

Distinct positions

Period
2026-06-30

Filed 2026-09-22

Q/Q Activity
+53 / −56 / ↑170 / ↓143

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.8% · -16%AAPL6.4% · -12%MSFT3.9% · -13%AMZN3.3% · -12%GOOGL3.1% · -12%AVGO2.6% · -9%GOOG2.5% · -16%MU2.3% · -17%META1.8% · -12%LLY1.6% · -11%AMD1.2% · -41%JPM1.2% · -16%AMAT1.0% · +34%JNJ1.0% · -11%LRCX0.9% · +6%AZN0.9% · +123%WMT0.8% · -8%INTC0.8% · -11%ABBV0.8% · -5%V0.8% · -14%CSCO0.8% · -3%MA0.7% · -16%BAC0.6% · +10%COST0.6% · -13%KO0.6% · -8%MRK0.6% · +7%GE0.6% · -22%TD0.5% · newUNH0.5% · +10%KLAC0.5% · +1098%SHOP0.5% · +50%HD0.5% · -12%PLTR0.5% · -7%WDC0.5% · -16%RY0.5% · -5%PEP0.5% · +7%TXN0.5% · +6%QCOM0.4% · -22%C0.4% · +22%IBM0.4% · +10%DELL0.4% · +16%TJX0.4% · -3%NU0.4% · +18%TMO0.4% · +25%GS0.4% · +0%CRWD0.4% · +0%NFLX0.4% · -3%ISRG0.4% · +63%APH0.4% · -24%NEE0.4% · +2%PG0.4% · -25%MS0.4% · -13%TER0.4% · +18%MRVL0.3% · -38%BMY0.3% · +53%KGC0.3% · +10%GLW0.3% · -16%WELL0.3% · -15%PH0.3% · +3%WFC0.3% · -22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Andra AP-fonden Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $594.9M 6.83% 2,972,998 SH
2 APPLE INC AAPL 037833100 $557.7M 6.41% 1,927,327 SH
3 MICROSOFT CORP MSFT 594918104 $336.5M 3.87% 902,052 SH
4 AMAZON AMZN 023135106 $290.8M 3.34% 1,220,051 SH
5 ALPHABET INC CAP STK GOOGL 02079K305 $269.8M 3.10% 755,022 SH
6 BROAD AVGO 11135F101 $223.6M 2.57% 591,860 SH
7 ALPHABET INC CAP STK GOOG 02079K107 $214.1M 2.46% 605,817 SH
8 MICRON TECHNOLOGY INC MU 595112103 $196.2M 2.25% 169,962 SH
9 META PLATFORMS INC META 30303M102 $160.1M 1.84% 284,301 SH
10 ELI LILLY & CO LLY 532457108 $136.2M 1.56% 113,513 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $107.9M 1.24% 185,688 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $105.4M 1.21% 322,085 SH
13 APPLIED MATLS INC AMAT 038222105 $91.3M 1.05% 126,229 SH
14 JOHNSON & JOHNSON JNJ 478160104 $89.7M 1.03% 353,177 SH
15 LAM RESEARCH CORP LRCX 512807306 $82.1M 0.94% 189,539 SH
16 ASTRAZENECA PLC AZN G0593M107 $74.3M 0.85% 526,714 SH
17 WALMART INC WMT 931142103 $72.7M 0.84% 641,940 SH
18 INTEL CORP INTC 458140100 $72.1M 0.83% 516,521 SH
19 ABBVIE INC ABBV 00287Y109 $67.6M 0.78% 268,811 SH
20 VISA INC V 92826C839 $67.3M 0.77% 196,174 SH
21 CISCO SYS INC CSCO 17275R102 $65.6M 0.75% 558,067 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $60.5M 0.70% 117,889 SH
23 BANK OF AMER CORP BAC 060505104 $51.2M 0.59% 899,209 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $51.2M 0.59% 54,742 SH
25 COCA COLA CO KO 191216100 $50.3M 0.58% 618,584 SH
26 MERCK & CO INC MRK 58933Y105 $50.0M 0.57% 389,285 SH
27 GE AEROSPACE GE 369604301 $49.9M 0.57% 133,390 SH
28 TORONTO DOMINION BK ONT TD 891160509 $46.7M 0.54% 270,579 SH
29 UNITEDHEALTH GROUP INC UNH 91324P102 $46.2M 0.53% 111,175 SH
30 KLA CORP KLAC 482480100 $46.1M 0.53% 152,920 SH
31 SHOPIFY INC SHOP 82509L107 $45.2M 0.52% 278,312 SH
32 HOME DEPOT INC HD 437076102 $44.5M 0.51% 126,242 SH
33 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $44.4M 0.51% 380,700 SH
34 WESTERN DIGITAL CORP WDC 958102105 $44.1M 0.51% 69,057 SH
35 ROYAL BK CDA RY 780087102 $43.9M 0.50% 149,377 SH
36 PEPSICO INC PEP 713448108 $40.5M 0.46% 298,794 SH
37 TEXAS INSTRS INC TXN 882508104 $40.1M 0.46% 134,686 SH
38 QUAL QCOM 747525103 $38.7M 0.44% 209,284 SH
39 CITIGROUP INC C 172967424 $38.4M 0.44% 274,600 SH
40 INTERNATIONAL BUSINESS MACHS IBM 459200101 $37.9M 0.44% 134,780 SH
41 DELL TECHNOLOGIES INC DELL 24703L202 $37.2M 0.43% 86,168 SH
42 TJX COS INC NEW TJX 872540109 $36.8M 0.42% 243,145 SH
43 NU HLDGS LTD ORD SHS NU G6683N103 $36.6M 0.42% 2,736,700 SH
44 THERMO FISHER SCIENTIFIC INC TMO 883556102 $36.3M 0.42% 72,457 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $35.2M 0.40% 34,757 SH
46 CROWDSTRIKE HLDGS INC CRWD 22788C105 $34.2M 0.39% 44,792 SH
47 NETFLIX INC. NFLX 64110L106 $33.5M 0.38% 469,050 SH
48 INTUITIVE SURGICAL INC ISRG 46120E602 $32.5M 0.37% 81,770 SH
49 AMPHENOL CORP APH 032095101 $32.3M 0.37% 182,988 SH
50 NEXTERA ENERGY INC NEE 65339F101 $32.1M 0.37% 365,995 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-22 $8.70B 393 0001535452-26-000006
2026-03-31 2026-05-08 $8.39B 396 0001535452-26-000004
2025-12-31 2026-02-12 $8.09B 402 0001535452-26-000002
Filer Information
Address
KYRKOGATAN 48
P.O. BOX 11155
GOTEBORG, V7 SE-40424
Phone
46-31-704-29-00
Filing Manager
Andra AP-fonden
GOTEBORG, V7
Signatory
Elisabeth Kvist Paulsson
Head of Compliance