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Andra AP-fonden
Period ended Jun 30, 2026 · Latest filing Sep 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,703,397,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $594,867,170
- APPLE INC · COM · 037833100 · shares: $557,691,341
- MICROSOFT CORP · COM · 594918104 · shares: $336,483,437
- AMAZON · COM · 023135106 · shares: $290,786,955
- ALPHABET INC CAP STK · CL A · 02079K305 · shares: $269,822,212
- BROAD · COM · 11135F101 · shares: $223,575,115
- ALPHABET INC CAP STK · CL C · 02079K107 · shares: $214,053,321
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $196,185,437
- META PLATFORMS INC · CL A · 30303M102 · shares: $160,143,910
- ELI LILLY & CO · COM · 532457108 · shares: $136,150,898
Reported holdings
393 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,972,998 shares | $594,867,170 |
| APPLE INC | COM | 037833100 | — | 1,927,327 shares | $557,691,341 |
| MICROSOFT CORP | COM | 594918104 | — | 902,052 shares | $336,483,437 |
| AMAZON | COM | 023135106 | — | 1,220,051 shares | $290,786,955 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 755,022 shares | $269,822,212 |
| BROAD | COM | 11135F101 | — | 591,860 shares | $223,575,115 |
| ALPHABET INC CAP STK | CL C | 02079K107 | — | 605,817 shares | $214,053,321 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 169,962 shares | $196,185,437 |
| META PLATFORMS INC | CL A | 30303M102 | — | 284,301 shares | $160,143,910 |
| ELI LILLY & CO | COM | 532457108 | — | 113,513 shares | $136,150,898 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 185,688 shares | $107,868,016 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 322,085 shares | $105,428,083 |
| APPLIED MATLS INC | COM | 038222105 | — | 126,229 shares | $91,263,567 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 353,177 shares | $89,696,363 |
| LAM RESEARCH CORP | COM | 512807306 | — | 189,539 shares | $82,132,935 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 526,714 shares | $74,266,674 |
| WALMART INC | COM | 931142103 | — | 641,940 shares | $72,706,124 |
| INTEL CORP | COM | 458140100 | — | 516,521 shares | $72,121,827 |
| ABBVIE INC | COM | 00287Y109 | — | 268,811 shares | $67,643,600 |
| VISA INC | COM | 92826C839 | — | 196,174 shares | $67,305,338 |
| CISCO SYS INC | COM | 17275R102 | — | 558,067 shares | $65,550,550 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 117,889 shares | $60,547,790 |
| BANK OF AMER CORP | COM | 060505104 | — | 899,209 shares | $51,236,929 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 54,742 shares | $51,209,499 |
| COCA COLA CO | COM | 191216100 | — | 618,584 shares | $50,272,322 |
| MERCK & CO INC | COM | 58933Y105 | — | 389,285 shares | $50,023,122 |
| GE AEROSPACE | COM | 369604301 | — | 133,390 shares | $49,851,845 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 270,579 shares | $46,658,643 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 111,175 shares | $46,207,665 |
| KLA CORP | COM | 482480100 | — | 152,920 shares | $46,137,493 |
| SHOPIFY INC | CL A | 82509L107 | — | 278,312 shares | $45,158,905 |
| HOME DEPOT INC | COM | 437076102 | — | 126,242 shares | $44,523,029 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 380,700 shares | $44,416,269 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 69,057 shares | $44,108,087 |
| ROYAL BK CDA | COM | 780087102 | — | 149,377 shares | $43,869,037 |
| PEPSICO INC | COM | 713448108 | — | 298,794 shares | $40,456,708 |
| TEXAS INSTRS INC | COM | 882508104 | — | 134,686 shares | $40,145,856 |
| QUAL | COM | 747525103 | — | 209,284 shares | $38,673,590 |
| CITIGROUP INC | COM | 172967424 | — | 274,600 shares | $38,433,016 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 134,780 shares | $37,901,484 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 86,168 shares | $37,178,045 |
| TJX COS INC NEW | COM | 872540109 | — | 243,145 shares | $36,836,468 |
| NU HLDGS LTD ORD SHS | CL A | G6683N103 | — | 2,736,700 shares | $36,562,312 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 72,457 shares | $36,327,042 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 34,757 shares | $35,152,187 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 44,792 shares | $34,182,567 |
| NETFLIX INC. | COM | 64110L106 | — | 469,050 shares | $33,490,170 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 81,770 shares | $32,518,294 |
| AMPHENOL CORP | CL A | 032095101 | — | 182,988 shares | $32,264,444 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 365,995 shares | $32,123,381 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 215,284 shares | $31,569,246 |
| MORGAN STANLEY | COM | 617446448 | — | 150,920 shares | $31,548,317 |
| TERADYNE INC | COM | 880770102 | — | 63,760 shares | $30,849,638 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 101,507 shares | $30,237,920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 509,462 shares | $29,355,200 |
| KINROSS GOLD CORP | COM | 496902404 | — | 867,872 shares | $29,143,142 |
| CORNING INC | COM | 219350105 | — | 113,950 shares | $29,106,248 |
| WELLTOWER INC | COM | 95040Q104 | — | 127,700 shares | $28,984,069 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 29,567 shares | $28,920,074 |
| WELLS FARGO & CO | COM | 949746101 | — | 344,100 shares | $28,436,424 |
| ORACLE CORP | COM | 68389X105 | — | 191,886 shares | $28,120,893 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD | SHS | G7997R103 | — | 28,927 shares | $27,914,555 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 124,061 shares | $27,338,082 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 220,260 shares | $27,151,450 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 157,500 shares | $26,756,100 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 211,201 shares | $26,683,134 |
| CHUBB LIMITED | COM | H1467J104 | — | 77,803 shares | $26,510,594 |
| SALESFORCE INC | COM | 79466L302 | — | 168,472 shares | $26,392,824 |
| NATERA INC | COM | 632307104 | — | 96,737 shares | $26,259,259 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 277,772 shares | $25,630,022 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 98,073 shares | $25,094,919 |
| ANALOG DEVICES INC | COM | 032654105 | — | 62,266 shares | $24,730,187 |
| DISNEY WALT CO | COM | 254687106 | — | 254,320 shares | $24,478,300 |
| AIRBNB INC | COM | 009066101 | — | 165,430 shares | $23,673,033 |
| PROLOGIS INC. | COM | 74340W103 | — | 174,728 shares | $23,670,402 |
| LOWES COS INC | COM | 548661107 | — | 105,313 shares | $23,220,463 |
| FIRST SOLAR INC | COM | 336433107 | — | 97,856 shares | $23,090,102 |
| VERIZON | COM | 92343V104 | — | 541,042 shares | $22,907,718 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 137,544 shares | $22,463,686 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 66,400 shares | $22,459,800 |
| MCDONALDS CORP | COM | 580135101 | — | 82,011 shares | $22,168,393 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 56,323 shares | $21,959,774 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,983 shares | $21,767,757 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 71,882 shares | $21,758,681 |
| FEDEX CORP | COM | 31428X106 | — | 69,318 shares | $21,705,545 |
| US BANCORP | COM | 902973304 | — | 357,900 shares | $21,617,160 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 63,513 shares | $21,265,423 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 293,100 shares | $21,150,096 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 61,440 shares | $20,952,269 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 143,376 shares | $20,948,667 |
| APPLOVIN CORP | COM | 03831W108 | — | 40,306 shares | $20,766,860 |
| LINDE PLC | SHS | G54950103 | — | 40,005 shares | $20,760,195 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 331,000 shares | $20,538,550 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 72,841 shares | $20,470,506 |
| CME GROUP INC | COM | 12572Q105 | — | 91,990 shares | $20,314,152 |
| VERALTO CORP | COM | 92338C103 | — | 226,100 shares | $20,050,548 |
| ECOLAB INC | COM | 278865100 | — | 71,645 shares | $19,961,013 |
| DOLLAR GEN CORP | COM | 256677105 | — | 172,133 shares | $19,814,230 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,808 shares | $19,747,047 |
| UNION PAC CORP | COM | 907818108 | — | 72,573 shares | $19,739,856 |