Andra AP-fonden - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Andra AP-fonden held in its portfolio 402 assets valued at $8,094,306,669 (i.e. $8.09B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($390.19M), APPLE INC ($343.14M), and MICROSOFT CORP ($271.92M).

The chart below shows the top 10 valuable assets, and the table below shows the top 402 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Andra AP-fonden Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON
QUAL
ALPHABET INC CAP STK
BROAD
KLA CORP
META PLATFORMS INC
ULTA BEAUTY INC
Andra AP-fonden - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 2092177 390191010 COM
APPLE INC 1262188 343138430 COM
MICROSOFT CORP 562254 271917279 COM
AMAZON 810008 186966047 COM
QUAL 984500 168398725 COM
ALPHABET INC CAP STK 442074 138369162 CL A
BROAD 326307 112934853 COM
KLA CORP 92860 112832329 COM
META PLATFORMS INC 143489 94715654 CL A
ULTA BEAUTY INC 154580 93522446 COM
ELI LILLY & CO 83230 89445616 COM
APPLIED MATLS INC 311500 80052385 COM
LAM RESEARCH CORP 462800 79222104 COM
ALPHABET INC 251439 78901558 CAP STK CL C
JPMORGAN CHASE & CO. 241001 77655342 COM
VISA INC 208115 72988012 COM
MASTERCARD INCORPORATED 126061 71965704 CL A
JOHNSON & JOHNSON 342105 70798630 COM
APPLOVIN CORP 104163 70187113 COM
PALANTIR TECHNOLOGIES INC 385037 68440327 CL A
NXP SEMICONDUCTORS N V 312600 67852956 COM
NETAPP INC 601600 64425344 COM
NETFLIX INC 664710 62323210 COM
GILEAD SCIENCES INC 482800 59258872 COM
MAGNUM ICE CREAM CO NV ORD 48982 57676305 SHS
ELECTRONIC ARTS INC 266900 54535677 COM
KINROSS GOLD CORP 1388700 53687142 COM
MICRON TECHNOLOGY INC 183965 52505451 COM
PINTEREST INC 1915500 49592295 CL A
FOX CORP CL B 753700 48937741 COM
TJX COS INC NEW 305800 46973938 COM
MERCK & CO INC 428100 45061806 COM
ABBVIE INC 196842 44976429 COM
WESTERN DIGITAL CORP 260400 44859108 COM
TEXAS INSTRS INC 257200 44621628 COM
INTUIT 65560 43428255 COM
WILLIAMS SONOMA INC 238600 42611574 COM
CAPITAL ONE FINL CORP 173031 41935793 COM
ADOBE INC 118440 41452816 COM
FASTENAL CO 1028100 41257653 COM
ABBOTT LABS 325208 40745310 COM
TERADYNE INC 209700 40589532 COM
LOWES COS INC 163520 39434483 COM
INCYTE CORP 396300 39142551 COM
COGNIZANT TECHNOLOGY SOLUTIO 458397 38046951 CL A
ON SEMICONDUCTOR CORP 685900 37141485 COM
WELLS FARGO CO NEW 394800 36795360 COM
BRISTOL-MYERS SQUIBB CO 681600 36765504 COM
ACCENTURE PLC IRELAND 136608 36651926 SHS
CISCO SYS INC 466478 35932800 COM
TE CONNECTIVITY PLC ORD 156200 35537062 SHS
WALMART INC 316500 35261265 COM
ROSS STORES INC 194600 35055244 COM
SERVICENOW INC 224400 34375836 COM
DISNEY WALT CO 298000 33903460 COM
CREDO TECHNOLOGY GROUP HOLDI 235200 33842928 ORD
ZOOM 390900 33730761 COM
BOOKING HOLDINGS INC 6290 33685026 COM
CITIGROUP INC 285400 33303326 COM
VERISIGN INC 134780 32744801 COM
PAYPAL HLDGS INC 556500 32488470 COM
AUTODESK INC 108580 32140766 COM
GOLDMAN SACHS GROUP INC 36437 32028123 COM
HOME DEPOT INC 92760 31918716 COM
COCA COLA CO 455200 31823032 COM
UBER TECHNOLOGIES INC 384498 31417332 COM
VERIZON 766100 31203253 COM
GARTNER INC 121920 30757978 COM
AGNICO EAGLE MINES LTD 130487 30372154 COM
AT&T INC 1220300 30312252 COM
WW GRAINGER INC 30000 30271500 COM
CARNIVAL CORP 984600 30069684 UNIT
EXPEDIA GROUP INC 105700 29945867 COM
CVS HEALTH CORP 375400 29791744 COM
INTERNATIONAL BUSINESS MACHS 99100 29354411 COM
3M CO 182962 29292216 COM
NEWMONT CORP 292700 29226095 COM
WABTEC 136900 29221305 COM
ALLEGION PLC ORD 181000 28818820 SHS
CANADIAN IMPERIAL BANK OF CO 231300 28780659 COM
EMCOR GROUP INC 46600 28509414 COM
CME GROUP INC 102680 28039854 COM
GODADDY INC 220300 27334824 CL A
ECOLAB INC 102000 26777040 COM
ARISTA NETWORKS INC 204000 26730120 COM
METTLER TOLEDO INTERNATIONAL 19030 26531436 COM
CONSTELLATION ENERGY CORP 74940 26474054 COM
IDEXX LABS INC 38320 25924630 COM
VEEVA SYS INC CL A 115017 25675245 COM
BEST BUY INC 382200 25580646 COM
SALESFORCE INC 96032 25439837 COM
MEDTRONIC PLC 263729 25333808 SHS
PFIZER INC 1017200 25328280 COM
WELLTOWER INC 135100 25075911 COM
ILLINOIS TOOL WKS INC 101700 25048710 COM
AMERICAN EXPRESS CO 67000 24786650 COM
NU HLDGS LTD ORD SHS 1474600 24684804 CL A
EXELON CORP 560600 24436554 COM
ZOETIS INC 193000 24283260 CL A
DOORDASH INC 107140 24265067 CL A
SYNCHRONY FINANCIAL 290300 24219729 COM
ORACLE CORP 121212 23625431 COM
CBRE GROUP INC 144300 23201997 CL A
ROBINHOOD MKTS INC 200800 22710480 COM
NRG ENERGY INC 140700 22405068 COM
INSULET CORP 77140 21926274 COM
AMERICAN TOWER CORP NEW 123600 21700452 COM
CBOE GLOBAL MKTS INC 86100 21611100 COM
F5 INC 84575 21588614 COM
DOCUSIGN INC 313900 21470760 COM
PENTAIR PLC 206000 21452840 SHS
HCA HEALTHCARE INC 45260 21130084 COM
TOAST INC 594200 21100042 CL A
HP INC 944700 21047916 COM
GARMIN LTD 101100 20508135 SHS
ADVANCED MICRO DEVICES INC 95696 20494255 COM
CORTEVA INC 303390 20336232 COM
AMGEN INC 62100 20325951 COM
EBAY INC. 230000 20033000 COM
SCHWAB CHARLES CORP 199366 19918657 COM
SHERWIN WILLIAMS CO 61020 19772311 COM
CLOROX CO DEL 194600 19621518 COM
ROCKWELL AUTOMATION INC 49860 19399030 COM
FORTINET INC 243800 19360158 COM
ALNYLAM PHARMACEUTICALS INC 48540 19301931 COM
ILLUMINA INC 146800 19254288 COM
PALO ALTO NETWORKS INC 104440 19237848 COM
LINDE PLC 44310 18893341 SHS
COMCAST CORP NEW 625393 18692997 CL A
GEN DIGITAL INC 679072 18463968 COM
VERALTO CORP 185000 18459300 COM
US BANCORP DEL 337700 18019672 COM
MCKESSON CORP 21840 17915134 COM
BANK AMERICA CORP 324217 17831935 COM
REPUBLIC SVCS INC 83900 17780927 COM
GE AEROSPACE 57377 17673837 COM
STRYKER CORPORATION 49960 17559441 COM
TAPESTRY INC 135000 17248950 COM
VICI PPTYS INC 610200 17158824 COM
MASCO CORP 269700 17115162 COM
WORKDAY INC 78570 16875265 CL A
DOMINOS PIZZA INC 40340 16814519 COM
MID-AMER APT CMNTYS INC 121000 16808110 COM
IRON MTN INC DEL 201300 16697835 COM
LOGITECH INTL S A 204073 16640112 SHS
SPOTIFY TECHNOLOGY S A 28520 16561849 SHS
AMPHENOL CORP NEW 122135 16505324 CL A
UNITED PARCEL SERVICE INC 165883 16453935 CL B
KIMBERLY-CLARK CORP 162100 16354269 COM
FERGUSON ENTERPRISES INC 73300 16318779 COM
VERTEX PHARMACEUTICALS INC 35940 16293758 COM
TRADEWEB MKTS INC 151100 16249294 CL A
DARDEN RESTAURANTS INC 88271 16243629 COM
ESSEX PPTY TR INC 60620 15863042 COM
OMNI 195647 15798495 COM
THE CIGNA GROUP 57300 15770679 COM
REDDIT INC 68128 15660583 CL A
AGILENT TECHNOLOGIES INC 112900 15362303 COM
PROGRESSIVE CORP 67400 15348328 COM
SHOPIFY INC 69400 15337400 CL A
DYNATRACE INC 349452 15145250 COM
DEX 225600 14973072 COM
CDW CORP 106200 14464440 COM
PG&E CORP 900000 14463000 COM
UNITED THERAPEUTICS CORP DEL 29600 14422600 COM
BROADRIDGE FINL SOLUTIONS IN 64300 14349831 COM
OTIS WORLDWIDE CORP 163834 14310900 COM
EDISON INTL 237400 14248748 COM
ATLASSIAN CORPORATION 87361 14164713 CL A
AUTOZONE INC 4170 14142555 COM
EXPEDITORS INTL WASH INC 94400 14066544 COM
COSTCO WHSL CORP NEW 16280 14038895 COM
PARKER-HANNIFIN CORP 15076 13251201 COM
CINTAS CORP 69931 13151923 COM
NASDAQ INC 134200 13034846 COM
AXON ENTERPRISE INC 22897 13003893 COM
ANALOG DEVICES INC 47766 12954139 COM
FRANCO NEV CORP 44900 12774499 COM
M & T BK CORP 63400 12773832 COM
WHEATON PRECIOUS METALS CORP 77900 12569944 COM
BERKLEY W R CORP 176500 12376180 COM
ROBLOX CORP 151120 12245254 CL A
BURLINGTON STORES INC 41780 12068153 COM
FEDEX CORP 41300 11929918 COM
AIRBNB INC 87700 11902644 COM
INTUITIVE SURGICAL INC 20882 11826730 COM
PEPSICO INC 81917 11756728 COM
HUBSPOT INC 28892 11594360 COM
NVR INC 1560 11376721 COM
MONDELEZ INTL INC 210200 11315066 CL A
MONGODB INC 26884 11282946 CL A
WATERS CORP 29600 11242968 COM
PUBLIC STORAGE OPER CO 43320 11241540 COM
PROCTER AND GAMBLE CO 77459 11100649 COM
RELIANCE INC 38160 11023279 COM
VERTIV HOLDINGS CO 67552 10944100 COM
CENCORA INC 32400 10943100 COM
AUTOMATIC DATA PROCESSING IN 42240 10865395 COM
REGENCY CTRS CORP 155300 10720359 COM
STANTEC INC 82400 10672448 COM
AVERY DENNISON CORP 58300 10603604 COM
SNOWFLAKE INC 47995 10528183 COM
INTERCONTINENTAL EXCHANGE IN 64300 10414028 COM
OREILLY AUTOMOTIVE INC 114100 10407061 COM
BLOOM ENERGY CORP 119100 10348599 COM
VENTAS INC 133100 10299278 COM
COLGATE PALMOLIVE CO 129385 10224003 COM
RPM INTL INC 98000 10192000 COM
EQUITY RESIDENTIAL 160500 10117920 SH BEN INT
LAS VEGAS SANDS CORP 155100 10095459 COM
MARSH & MCLENNAN COS INC 54110 10038487 COM
TWILIO INC 70400 10013696 CL A
GALLAGHER ARTHUR J & CO 38200 9885778 COM
NEXTERA ENERGY INC 122454 9830607 COM
ROYAL CARIBBEAN GROUP 35190 9815195 COM
HARTFORD INSURANCE GROUP INC 71100 9797580 COM
NUTANIX INC 187334 9683294 CL A
STERIS PLC 38100 9659112 SHS
FISERV INC 143395 9631842 COM
NEUROCRINE BIOSCIENCES INC 67900 9630257 COM
ROCKET COS INC 492725 9539156 COM
CORPAY INC 31640 9521425 COM
CLOUDFLARE INC CL A 47931 9449597 COM
CREDICORP LTD 32800 9413600 COM
PUBLIC SVC ENTERPRISE GRP IN 115100 9242530 COM
UNIVERSAL HLTH SVCS INC 41800 9113236 CL B
AMERICAN ELEC PWR CO INC 77400 8924994 COM
PULTE GROUP INC 75400 8841404 COM
LABCORP HOLDINGS INC 34480 8650342 COM
MONSTER BEVERAGE CORP NEW 112500 8625375 COM
CONSOLIDATED EDISON INC 86400 8581248 COM
S&P GLOBAL INC 15604 8154494 COM
CROWDSTRIKE HLDGS INC 17352 8133924 CL A
WARNER BROS DISCOVERY INC 279800 8063836 COM
GAMING & LEISURE PPTYS INC 175000 7820750 COM
PRICE T ROWE GROUP INC 74300 7606834 COM
CSX CORP 209400 7590750 COM
EATON CORP PLC 23622 7523843 SHS
FERRARI N V 23538 7501561 COM
HENRY JACK & ASSOC INC 40900 7463432 COM
COMFORT SYS USA INC 7800 7279662 COM
NEWS CORP NEW 277000 7235240 CL A
GRACO INC 87131 7142128 COM
INTEL CORP 190235 7019672 COM
UNITEDHEALTH GROUP INC 21192 6995691 COM
GE VERNOVA INC 10689 6986010 COM
FIRSTSERVICE CORP NEW 32600 6958470 COM
HEALTHPEAK PROPERTIES INC 429200 6901536 COM
INVITATION HOMES INC 247700 6883583 COM
TARGET CORP 70400 6881600 COM
VERISK ANALYTICS INC 30680 6862809 COM
PACKAGING CORP AMER 32900 6784967 COM
PROLOGIS INC. 53019 6768406 COM
BOSTON SCIENTIFIC CORP 69522 6628923 COM
EMERSON ELEC CO 49400 6556368 COM
IQVIA HLDGS INC 28900 6514349 COM
DEERE & CO 13980 6508669 COM
NATERA INC 28200 6460338 COM
SUN CMNTYS INC 51700 6406147 COM
CITIZENS FINL GROUP INC 109300 6384213 COM
INSMED INC 36300 6317652 COM
FIRST SOLAR INC 23978 6263773 COM
BLOCK INC 95300 6203077 CL A
CARLISLE COS INC 19180 6134915 COM
CUMMINS INC 11920 6084564 COM
REGIONS FINANCIAL CORP NEW 224337 6079533 COM
JOHNSON CTLS INTL PLC 50263 6018994 SHS
FOX CORP CL A 80178 5858606 COM
ASTERA LABS INC 35205 5856704 COM
PURE STORAGE INC 87277 5848432 CL A
ROLLINS INC 96600 5797932 COM
AERCAP HOLDINGS NV 39600 5692896 SHS
TELEDYNE TECHNOLOGIES INC 11100 5669103 COM
STONECO LTD 374200 5534418 COM
PNC FINL SVCS GROUP INC 26400 5510472 COM
SIMON PPTY GROUP INC NEW 29500 5460745 COM
DATADOG INC CL A 39762 5407234 COM
AFFIRM HLDGS INC 72000 5358960 COM
ALLSTATE CORP 24801 5162328 COM
T-MOBILE US INC 25400 5157216 COM
FIFTH THIRD BANCORP 109800 5139738 COM
FORD MTR CO 381155 5000754 COM
NORFOLK SOUTHN CORP 17240 4977533 COM
DELL TECHNOLOGIES INC 38933 4900886 CL C
HUNTINGTON BANCSHARES INC 281800 4889230 COM
MONOLITHIC PWR SYS INC 5300 4803708 COM
YUM BRANDS INC 31600 4780448 COM
PAY 29583 4714347 COM
DOLLAR TREE INC 37669 4633664 COM
APTIV PLC 59404 4520050 COM
SEA LTD SPONS 35400 4515978 ORD
GRAB HOLDINGS LIMITED CLASS A 897900 4480521 ORD
SOLVENTUM CORP 55715 4414857 COM
LAUDER ESTEE COS INC 42000 4398240 CL A
NEBIUS GROUP N.V. 51914 4345461 SHS
CHUBB LIMITED 13860 4325983 COM
HOWMET AEROSPACE INC 20400 4182408 COM
EXTRA SPACE STORAGE INC 32000 4167040 COM
EVERSOURCE ENERGY 60444 4069695 COM
MSCI INC 6780 3889889 COM
ZEBRA TECHNOLOGIES CORPORATI 15900 3860838 CL A
ROCKET LAB CORP 54675 3814128 COM
RESMED INC 15682 3777323 COM
AE 39600 3775068 COM
ROYAL BK CDA 16103 3767941 COM
WP CAREY INC 58000 3732880 COM
BOOZ ALLEN HAMILTON HLDG COR 43700 3686532 CL A
INTERACTIVE BROKERS GROUP IN 56104 3608048 COM
NUTRIEN LTD 42221 3576963 COM
ZSCALER INC 15864 3568131 COM
MERCADOLIBRE INC 1760 3545098 COM
MORGAN STANLEY 19597 3479055 COM
C H ROBINSON WORLDWIDE INC 21541 3462931 COM
COREBRIDGE FINL INC 114400 3451448 COM
GILDAN ACTIVEWEAR INC 40100 3440179 COM
ZILLOW GROUP INC 49957 3408067 CL C CAP STK
PAN AMERN SILVER CORP 47882 3407283 COM
TRACTOR SUPPLY CO 67900 3395679 COM
HERSHEY CO 18601 3385010 COM
UNITED RENTALS INC 4120 3334398 COM
DECKERS OUTDOOR CORP 31700 3286339 COM
SNAP ON INC 9426 3248200 COM
KEYCORP 157300 3246672 COM
FIRSTENERGY CORP 71813 3215068 COM
FIDELITY NATL INFORMATION SV 48034 3192340 COM
KIMCO RLTY CORP 156100 3164147 COM
SYNOPSYS INC 6414 3012784 COM
MOODYS CORP 5800 2962930 COM
COPART INC 74500 2916675 COM
FERROVIAL SE ORD 52344 2896717 SHS
CGI INC 22800 2890584 CL A
UNION PAC CORP 12098 2798509 COM
TRAVELERS 9560 2772974 COM
FAIR ISAAC CORP 1640 2772617 COM
HILTON WORLDWIDE HLDGS INC 9462 2717960 COM
CROWN CASTLE INC 30305 2693205 COM
FIRST CTZNS BANCSHARES INC D 1250 2682725 CL A
TRANSDIGM GROUP INC 2012 2675658 COM
VISTRA CORP 16422 2649361 COM
UDR INC 71500 2622620 COM
DOLLAR GEN CORP NEW 19533 2593396 COM
BLACKSTONE INC 16800 2589552 COM
EDWARDS LIFESCIENCES CORP 30000 2557500 COM
SOUTHERN CO 29240 2549728 COM
TRANE TECHNOLOGIES PLC 6500 2529800 SHS
KKR & CO INC 19100 2434868 COM
MCDONALDS CORP 7960 2432815 COM
UBS GROUP AG 65164 2408461 SHS
CINCINNATI FINL CORP 14400 2351808 COM
DANAHER CORPORATION 10237 2343454 COM
FORTIS INC 32654 2330189 COM
CARDINAL HEALTH INC 11300 2322150 COM
MARKEL GROUP INC 1064 2287228 COM
HUBBELL INC 5100 2264961 COM
CORNING INC 25638 2244863 COM
THERMO FISHER SCIENTIFIC INC 3824 2215817 COM
CAMECO CORP 17180 2159182 COM
DICKS SPORTING GOODS INC 10561 2090761 COM
D R HORTON INC 14500 2088435 COM
CADENCE DESIGN SYSTEM INC 6454 2017391 COM
CF INDS HLDGS INC 25811 1996223 COM
CHIPOTLE MEXICAN GRILL INC 53300 1972100 COM
LENNOX INTL INC 4047 1965142 COM
AMETEK INC 9500 1950445 COM
EQUINIX INC 2517 1928425 COM
WEST PHARMACEUTICAL SVSC INC 6680 1837935 COM
AMERICAN HOMES 4 RENT 55293 1774905 CL A
DEUTSCHE BANK A G 53268 1763703 NAMEN AKT
EVERGY INC 22751 1649220 COM
OKTA INC 18140 1568566 CL A
THE TRADE DESK INC 40605 1541366 COM
TRIMBLE INC 19400 1519990 COM
COREWEAVE INC 20800 1489488 COM
PAYCHEX INC 12961 1453965 COM
ROPER TECHNOLOGIES INC 3232 1438660 COM
DOMINION ENERGY INC 23892 1399832 COM
XCEL ENERGY INC 17722 1308947 COM
DIGITAL RLTY TR INC 7832 1211689 COM
COMPANIA DE MINAS BUENAVENTU 43000 1196690 SPONSORED ADR
ALAMOS GOLD INC NEW 22140 1173420 COM
AMEREN CORP 10771 1075592 COM
PPL CORP 30230 1058655 COM
NORDSON CORP 4400 1057892 COM
PTC INC 5800 1010418 COM
EQUITY LIFESTYLE PPTYS INC 16100 975821 COM
TYLER TECHNOLOGIES INC 1907 865683 COM
NIKE INC 12800 815488 CL B
AMERICAN WTR WKS CO INC NEW 5985 781042 COM
KEYSIGHT TECHNOLOGIES INC 3842 780656 COM
JABIL INC 3247 740381 COM
MARVELL TECHNOLOGY INC 8572 728449 COM
HEWLETT PACKARD ENTERPRISE C 25511 612774 COM
BROOKFIELD RENEWABLE CORP 11117 585310 CL A
SOFI TECHNOLOGIES INC 18800 492184 COM
BROWN & BROWN INC 5909 470947 COM
SS&C TECHNOLOGIES HLDGS INC 5300 463326 COM
BIOGEN INC 2500 439975 COM
SOUTHERN COPPER CORP 2854 409463 COM
STEEL DYNAMICS INC 2332 395157 COM
PPG INDS INC 3755 384737 COM
CARVANA CO 720 303854 CL A
OPEN TEXT CORP 5600 250320 COM