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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 28,806 shares | $4,425,178 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 47,308 shares | $4,292,728 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 28,279 shares | $4,270,129 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,427 shares | $4,163,650 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 94,399 shares | $4,157,332 |
| TOAST INC | CL A | 888787108 | — | 146,667 shares | $4,080,276 |
| M & T BK CORP | COM | 55261F104 | — | 17,003 shares | $4,046,884 |
| KENVUE INC | COM | 49177J102 | — | 210,900 shares | $4,030,299 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22,415 shares | $4,025,286 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,482 shares | $4,019,504 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 43,642 shares | $4,018,992 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 23,641 shares | $4,001,239 |
| CAMECO CORP | COM | 13321L108 | — | 27,087 shares | $3,915,697 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,123 shares | $3,756,100 |
| KKR & CO INC | COM | 48251W104 | — | 40,630 shares | $3,729,021 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 46,830 shares | $3,697,228 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 51,600 shares | $3,694,560 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 54,300 shares | $3,688,599 |
| CORPAY INC | COM | 219948106 | — | 11,040 shares | $3,679,301 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 203,999 shares | $3,657,702 |
| AUTOZONE INC | COM | 053332102 | — | 1,130 shares | $3,611,412 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 49,876 shares | $3,604,539 |
| SNAP ON INC | COM | 833034101 | — | 8,956 shares | $3,603,894 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,280 shares | $3,521,232 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 70,518 shares | $3,513,207 |
| WEYERHAEUSER CO | COM | 962166104 | — | 142,100 shares | $3,401,874 |
| WP CAREY INC | COM | 92936U109 | — | 47,300 shares | $3,381,950 |
| XYLEM INC | COM | 98419M100 | — | 27,984 shares | $3,307,989 |
| MILLI | COM | L6388F110 | — | 36,000 shares | $3,267,360 |
| RESMED INC | COM | 761152107 | — | 16,603 shares | $3,235,593 |
| MEDLINE INC | COM | 58507V107 | — | 80,639 shares | $3,180,402 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 119,300 shares | $3,024,255 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,200 shares | $3,024,168 |
| DEX | COM | 252131107 | — | 44,363 shares | $2,987,848 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 22,000 shares | $2,915,440 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 26,900 shares | $2,912,194 |
| STANTEC INC | COM | 85472N109 | — | 29,484 shares | $2,884,125 |
| NEBIUS GROUP N.V. | SHS | N97284108 | — | 10,439 shares | $2,882,939 |
| INVITATION HOMES INC | COM | 46187W107 | — | 93,472 shares | $2,823,789 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 28,600 shares | $2,703,844 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,507 shares | $2,641,662 |
| MAGNA INTL INC | COM | 559222401 | — | 28,200 shares | $2,629,932 |
| STERIS PLC | SHS | G8473T100 | — | 12,473 shares | $2,626,440 |
| SYSCO CORP | COM | 871829107 | — | 29,633 shares | $2,476,726 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,300 shares | $2,407,804 |
| HP INC | COM | 40434L105 | — | 109,723 shares | $2,407,323 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 8,162 shares | $2,379,958 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 17,458 shares | $2,368,003 |
| VICI PPTYS INC | COM | 925652109 | — | 88,284 shares | $2,343,940 |
| CRH PLC | ORD | G25508105 | — | 20,711 shares | $2,216,077 |
| SHARKNINJA INC | COM | G8068L108 | — | 14,321 shares | $2,180,659 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,270 shares | $2,155,685 |
| CENTENE CORP DEL | COM | 15135B101 | — | 33,500 shares | $2,150,365 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 12,800 shares | $2,090,368 |
| EXELON CORP | COM | 30161N101 | — | 44,090 shares | $2,055,476 |
| SEA LTD SPONS | ORD | 81141R100 | — | 21,100 shares | $2,022,013 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 18,100 shares | $1,931,813 |
| WW GRAINGER INC | COM | 384802104 | — | 1,347 shares | $1,832,459 |
| CGI INC | CL A | 12532H104 | — | 18,600 shares | $1,705,062 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 24,689 shares | $1,686,012 |
| FERRARI N V | COM | N3167Y103 | — | 4,896 shares | $1,588,018 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 110,200 shares | $1,522,964 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 27,617 shares | $1,455,968 |
| AFFIRM HLDGS INC | COM | 00827B106 | — | 17,500 shares | $1,427,125 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 17,793 shares | $1,409,561 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,316 shares | $1,389,443 |
| BEST BUY INC | COM | 086516101 | — | 17,417 shares | $1,321,602 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,187 shares | $1,235,207 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,381 shares | $1,165,525 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11,620 shares | $1,158,049 |
| BCE INC | COM | 05534B760 | — | 37,900 shares | $1,157,845 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 15,200 shares | $1,111,424 |
| AMRIZE LTD | SHS | H2927K103 | — | 20,609 shares | $1,098,460 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 785 shares | $1,085,153 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,409 shares | $1,050,577 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 5,116 shares | $1,044,431 |
| OKTA INC | CL A | 679295105 | — | 7,040 shares | $960,608 |
| CARVANA CO | CL A | 146869102 | — | 14,075 shares | $926,416 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,500 shares | $875,775 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,617 shares | $846,600 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9,000 shares | $689,940 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,920 shares | $604,963 |
| VISTRA CORP | COM | 92840M102 | — | 3,622 shares | $574,558 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,355 shares | $564,611 |
| NIKE INC | CL B | 654106103 | — | 13,617 shares | $558,978 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,948 shares | $450,442 |
| EQUIFAX INC | COM | 294429105 | — | 2,613 shares | $414,735 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,122 shares | $411,297 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,200 shares | $324,636 |
| BLACKROCK INC | COM | 09290D101 | — | 320 shares | $307,699 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,658 shares | $286,118 |
| IREN LIMITED | ORD | Q4982L109 | — | 4,774 shares | $218,315 |
| CLOROX CO DEL | COM | 189054109 | — | 2,100 shares | $200,424 |