Andra Ap-Fonden
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.39B
Q ending 2026-03-31
Prior quarter
$8.09B
Q ending 2025-12-31
Change
+3.7% QoQ · +37.6% YoY
Positions
396
reported holdings
Largest positions
Top 100 of 396 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $614.4M | 3.5M |
| Apple Inc | AAPL | Shares | $553.2M | 2.2M |
| Microsoft Corp | MSFT | Shares | $382.4M | 1.0M |
| Astrazeneca Plc | Shares | $347.1M | 236K | |
| Amazon | AMZN | Shares | $289.8M | 1.4M |
| Alphabet Inc Cap Stk | GOOGL | Shares | $245.9M | 855K |
| Alphabet Inc | GOOG | Shares | $206.6M | 720K |
| Broad | AVGO | Shares | $201.1M | 650K |
| Meta Platforms Inc | META | Shares | $185.9M | 325K |
| Eli Lilly & Co | LLY | Shares | $117.0M | 127K |
| Jpmorgan Chase & Co | JPM | Shares | $112.6M | 383K |
| Johnson & Johnson | JNJ | Shares | $97.3M | 398K |
| Walmart Inc | WMT | Shares | $86.9M | 699K |
| Mastercard Incorporated | MA | Shares | $69.7M | 139K |
| Micron Technology Inc | MU | Shares | $68.8M | 204K |
| Visa Inc | V | Shares | $68.6M | 227K |
| Advanced Micro Devices Inc | AMD | Shares | $64.3M | 316K |
| Costco Wholesale Corporation | COST | Shares | $62.4M | 63K |
| Abbvie Inc | ABBV | Shares | $61.7M | 284K |
| Palantir Technologies Inc | PLTR | Shares | $59.6M | 408K |
| Coca Cola Co | KO | Shares | $50.9M | 669K |
| Ge Aerospace | GE | Shares | $48.5M | 171K |
| Home Depot Inc | HD | Shares | $47.4M | 144K |
| Netflix Inc. | NFLX | Shares | $46.7M | 485K |
| Cisco Sys Inc | CSCO | Shares | $44.5M | 574K |
| Merck & Co Inc | MRK | Shares | $43.8M | 364K |
| Pepsico Inc | PEP | Shares | $43.2M | 278K |
| Procter & Gamble Co | PG | Shares | $41.6M | 288K |
| Tjx Cos Inc New | TJX | Shares | $40.0M | 250K |
| Bank America Corp | BAC | Shares | $39.7M | 815K |
| Lam Research Corp | LRCX | Shares | $38.2M | 179K |
| Agnico Eagle Mines Ltd | AEM | Shares | $35.5M | 126K |
| Royal Bk Cda | RY | Shares | $35.3M | 157K |
| Wells Fargo & Co | WFC | Shares | $35.0M | 440K |
| Qual | QCOM | Shares | $34.5M | 268K |
| Kinross Gold Corp | KGC | Shares | $33.6M | 789K |
| Nextera Energy Inc | NEE | Shares | $33.5M | 360K |
| Nu Hldgs Ltd Ord Shs | Shares | $33.4M | 2.3M | |
| Oracle Corp | ORCL | Shares | $33.0M | 225K |
| Applied Matls Inc | AMAT | Shares | $32.1M | 94K |
| Gilead Sciences Inc | GILD | Shares | $31.0M | 223K |
| Arista Networks Inc | ANET | Shares | $30.7M | 250K |
| Shopify Inc | SHOP | Shares | $30.6M | 185K |
| Amphenol Corp | APH | Shares | $30.3M | 240K |
| Booking Holdings Inc | BKNG | Shares | $29.9M | 7K |
| Welltower Inc | WELL | Shares | $29.8M | 151K |
| Linde Plc | Shares | $29.8M | 60K | |
| International Business Machs | IBM | Shares | $29.8M | 123K |
| Disney Walt Co | DIS | Shares | $29.7M | 308K |
| Analog Devices Inc | ADI | Shares | $29.5M | 93K |
| Goldman Sachs Group Inc | GS | Shares | $29.3M | 35K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $28.7M | 87K |
| Morgan Stanley | MS | Shares | $28.5M | 173K |
| Thermo Fisher Scientific Inc | TMO | Shares | $28.4M | 58K |
| Unitedhealth Group Inc | UNH | Shares | $27.3M | 101K |
| Mcdonalds Corp | MCD | Shares | $27.1M | 87K |
| American Express Co | AXP | Shares | $27.0M | 89K |
| Ecolab Inc | ECL | Shares | $26.3M | 99K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $26.2M | 6K |
| Applovin Corp | APP | Shares | $25.7M | 65K |
| Parker-Hannifin Corp | PH | Shares | $25.7M | 29K |
| Intel Corp | INTC | Shares | $25.5M | 578K |
| Citigroup Inc | C | Shares | $25.5M | 225K |
| Canadian Imperial Bank Of Co | CM | Shares | $25.4M | 193K |
| Texas Instrs Inc | TXN | Shares | $24.6M | 127K |
| Incyte Corp | INCY | Shares | $24.4M | 259K |
| Sherwin Williams Co | SHW | Shares | $24.2M | 75K |
| Schwab Charles Corp | SCHW | Shares | $24.1M | 257K |
| 3M Co | MMM | Shares | $24.1M | 166K |
| Uber Technologies Inc | UBER | Shares | $23.7M | 329K |
| Newmont Corp | NEM | Shares | $23.4M | 216K |
| Reddit Inc | RDDT | Shares | $23.2M | 172K |
| Doordash Inc | DASH | Shares | $23.2M | 154K |
| Intuitive Surgical Inc | ISRG | Shares | $23.1M | 50K |
| Western Digital Corp | WDC | Shares | $22.1M | 82K |
| Hca Healthcare Inc | HCA | Shares | $22.0M | 47K |
| Medtronic Plc | Shares | $22.0M | 253K | |
| Fastenal Co | FAST | Shares | $21.8M | 469K |
| Intuit | INTU | Shares | $21.7M | 50K |
| Lowes Cos Inc | LOW | Shares | $21.7M | 92K |
| Garmin Ltd | Shares | $21.7M | 93K | |
| Stryker Corporation | SYK | Shares | $21.4M | 65K |
| Abbott Laboratories | ABT | Shares | $21.2M | 207K |
| At&T Inc | T | Shares | $21.1M | 729K |
| Servicenow Inc | NOW | Shares | $21.1M | 202K |
| Prologis Inc. | PLD | Shares | $20.8M | 157K |
| Iqvia Hldgs Inc | IQV | Shares | $20.7M | 121K |
| Bank Nova Scotia B C | BNS | Shares | $20.7M | 215K |
| Rogers | RCI | Shares | $20.6M | 385K |
| Vertiv Holdings Co | VRT | Shares | $20.4M | 81K |
| Rockwell Automation Inc | ROK | Shares | $20.4M | 57K |
| Chubb Ltd Switz | Shares | $20.2M | 62K | |
| Bristol-Myers Squibb Co | BMY | Shares | $20.2M | 333K |
| Neurocrine Biosciences Inc | NBIX | Shares | $19.5M | 148K |
| Edison Intl | EIX | Shares | $19.4M | 265K |
| Verizon | VZ | Shares | $19.4M | 386K |
| Monster Beverage Corp New | MNST | Shares | $19.4M | 267K |
| Veralto Corp | VLTO | Shares | $19.3M | 219K |
| Comfort Sys Usa Inc | FIX | Shares | $19.3M | 14K |
| Capital One Finl Corp | COF | Shares | $19.3M | 106K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.