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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 63,191 shares | $10,649,895 |
| NASDAQ INC | COM | 631103108 | — | 134,673 shares | $10,614,926 |
| AURA MINERALS INC | SHS | G06973112 | — | 167,589 shares | $10,549,728 |
| OMNI | COM | 681919106 | — | 144,224 shares | $10,503,834 |
| TRAVELERS | COM | 89417E109 | — | 31,584 shares | $10,426,510 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 42,848 shares | $10,397,924 |
| SERVICENOW INC | COM | 81762P102 | — | 104,700 shares | $10,394,616 |
| IRON MTN INC DEL | COM | 46284V101 | — | 81,952 shares | $10,351,357 |
| TWILIO INC | CL A | 90138F102 | — | 50,100 shares | $10,337,133 |
| PTC INC | COM | 69370C100 | — | 89,050 shares | $10,116,970 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 60,610 shares | $10,101,869 |
| WABTEC | COM | 929740108 | — | 36,503 shares | $9,841,209 |
| ALLEGION PLC ORD | SHS | G0176J109 | — | 69,945 shares | $9,826,573 |
| AMETEK INC | COM | 031100100 | — | 39,900 shares | $9,653,406 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 63,630 shares | $9,629,128 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 51,541 shares | $9,542,301 |
| FERROVIAL NV ORD | SHS | N3168P101 | — | 158,238 shares | $9,491,115 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 378,218 shares | $9,285,252 |
| ROLLINS INC | COM | 775711104 | — | 213,063 shares | $8,893,250 |
| ROGERS | COM | 775109200 | — | 191,280 shares | $8,825,659 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 226,600 shares | $8,810,208 |
| GENERAL MTRS CO | COM | 37045V100 | — | 113,073 shares | $8,715,667 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 23,117 shares | $8,676,272 |
| MSCI INC | COM | 55354G100 | — | 15,480 shares | $8,669,419 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED | SPONSORED ADR | 204448104 | — | 294,100 shares | $8,614,189 |
| CREDO TECHNOLOGY GROUP HOLDI | ORD | G25457105 | — | 31,383 shares | $8,534,607 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 29,221 shares | $8,457,434 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 63,300 shares | $8,408,139 |
| TARGET CORP | COM | 87612E106 | — | 63,300 shares | $8,267,613 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,769 shares | $8,234,418 |
| EATON CORP PLC | SHS | G29183103 | — | 19,303 shares | $8,225,394 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,695 shares | $8,089,814 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,685 shares | $7,987,104 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 33,200 shares | $7,879,356 |
| ROYALTY PHARMA PLC | SHS | G7709Q104 | — | 140,100 shares | $7,855,407 |
| FIRSTENERGY CORP | COM | 337932107 | — | 164,913 shares | $7,839,964 |
| INSULET CORP | COM | 45784P101 | — | 50,160 shares | $7,636,860 |
| EBAY INC. | COM | 278642103 | — | 67,187 shares | $7,508,147 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15,180 shares | $7,455,809 |
| GRACO INC | COM | 384109104 | — | 96,400 shares | $7,288,804 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 113,700 shares | $7,277,937 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 44,485 shares | $7,276,411 |
| IDEX CORP | COM | 45167R104 | — | 31,700 shares | $7,194,315 |
| GAMING & LEISURE P | COM | 36467J108 | — | 160,800 shares | $7,160,424 |
| CORTEVA INC | COM | 22052L104 | — | 84,507 shares | $7,156,898 |
| BLOCK INC | CL A | 852234103 | — | 93,181 shares | $7,081,756 |
| REALTY IN | COM | 756109104 | — | 113,118 shares | $7,008,791 |
| FORD MTR CO | COM | 345370860 | — | 504,055 shares | $7,006,364 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 69,200 shares | $6,980,896 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 399,025 shares | $6,923,084 |
| DATADOG INC CL A | COM | 23804L103 | — | 26,562 shares | $6,915,682 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 17,880 shares | $6,914,732 |
| TRIMBLE INC | COM | 896239100 | — | 134,930 shares | $6,905,717 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29,723 shares | $6,820,240 |
| DOORDASH INC | CL A | 25809K105 | — | 36,380 shares | $6,713,201 |
| NEWS CORP NEW | CL A | 65249B109 | — | 268,900 shares | $6,676,787 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 72,426 shares | $6,640,016 |
| ALCON AG ORD | SHS | H01301128 | — | 119,992 shares | $6,551,563 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 62,900 shares | $6,470,523 |
| GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | — | 1,707,100 shares | $6,435,767 |
| ZOOM | COM | 98980L101 | — | 74,224 shares | $6,406,273 |
| SNOWFLAKE INC | COM | 833445109 | — | 24,995 shares | $6,361,228 |
| CBRE GROUP INC | CL A | 12504L109 | — | 46,872 shares | $6,313,190 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,973 shares | $6,283,306 |
| FLEX LTD | ORD | Y2573F102 | — | 38,624 shares | $6,259,792 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,533 shares | $6,233,034 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 142,128 shares | $6,066,023 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 60,456 shares | $6,049,832 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 23,900 shares | $5,974,522 |
| T-MOBILE US INC | COM | 872590104 | — | 35,349 shares | $5,929,088 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 64,646 shares | $5,895,715 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 262,393 shares | $5,867,107 |
| PUBLIC STORAGE | COM | 74460D109 | — | 18,310 shares | $5,828,256 |
| COEUR MNG INC | COM | 192108504 | — | 356,900 shares | $5,824,608 |
| VERISIGN INC | COM | 92343E102 | — | 22,979 shares | $5,780,597 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 39,774 shares | $5,779,162 |
| NRG ENERGY INC | COM | 629377508 | — | 38,751 shares | $5,659,971 |
| DOVER CORP | COM | 260003108 | — | 25,089 shares | $5,626,961 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 44,200 shares | $5,594,836 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,182 shares | $5,389,684 |
| BALL CORP | COM | 058498106 | — | 86,124 shares | $5,374,138 |
| DOLLAR TREE INC | COM | 256746108 | — | 44,368 shares | $5,366,310 |
| TRANSUNION | COM | 89400J107 | — | 73,700 shares | $5,316,718 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 28,200 shares | $5,281,296 |
| EVERPURE INC | CL A | 74624M102 | — | 66,377 shares | $5,229,844 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,659 shares | $5,193,054 |
| AON PLC SHS | CL A | G0403H108 | — | 15,651 shares | $5,191,280 |
| YUM BRANDS INC | COM | 988498101 | — | 31,547 shares | $5,043,103 |
| FASTENAL CO | COM | 311900104 | — | 104,519 shares | $5,020,048 |
| COHERENT CORP | COM | 19247G107 | — | 12,360 shares | $4,875,649 |
| LOGITECH INTL S A | SHS | H50430232 | — | 64,111 shares | $4,855,767 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 15,790 shares | $4,674,472 |
| COSTAR GROUP INC | COM | 22160N109 | — | 164,500 shares | $4,658,640 |
| ROCKET COS INC | COM | 77311W101 | — | 295,700 shares | $4,657,275 |
| AFLAC INC | COM | 001055102 | — | 38,700 shares | $4,537,575 |
| CINTAS CORP | COM | 172908105 | — | 26,200 shares | $4,456,096 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 80,901 shares | $4,446,319 |
| KEYCORP | COM | 493267108 | — | 192,539 shares | $4,438,024 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,963 shares | $4,437,402 |
| WORKDAY INC | CL A | 98138H101 | — | 36,243 shares | $4,436,868 |