Holders — by stockHoldings — by fund
Andra AP-fonden
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535452
$8.70B
disclosed book value
393
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 393 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.0M | $594.9M | 6.8% |
| 2 | AAPLAPPLE INC | 1.9M | $557.7M | 6.4% |
| 3 | MSFTMICROSOFT CORP | 902,052 | $336.5M | 3.9% |
| 4 | AMZNAMAZON | 1.2M | $290.8M | 3.3% |
| 5 | GOOGLALPHABET INC CAP STK | 755,022 | $269.8M | 3.1% |
| 6 | AVGOBROAD | 591,860 | $223.6M | 2.6% |
| 7 | GOOGALPHABET INC CAP STK | 605,817 | $214.1M | 2.5% |
| 8 | MUMICRON TECHNOLOGY INC | 169,962 | $196.2M | 2.3% |
| 9 | METAMETA PLATFORMS INC | 284,301 | $160.1M | 1.8% |
| 10 | LLYELI LILLY & CO | 113,513 | $136.2M | 1.6% |
| 11 | AMDADVANCED MICRO DEVICES INC | 185,688 | $107.9M | 1.2% |
| 12 | JPMJPMORGAN CHASE & CO | 322,085 | $105.4M | 1.2% |
| 13 | AMATAPPLIED MATLS INC | 126,229 | $91.3M | 1% |
| 14 | JNJJOHNSON & JOHNSON | 353,177 | $89.7M | 1% |
| 15 | LRCXLAM RESEARCH CORP | 189,539 | $82.1M | 0.9% |
| 16 | AZNASTRAZENECA PLC | 526,714 | $74.3M | 0.9% |
| 17 | WMTWALMART INC | 641,940 | $72.7M | 0.8% |
| 18 | INTCINTEL CORP | 516,521 | $72.1M | 0.8% |
| 19 | ABBVABBVIE INC | 268,811 | $67.6M | 0.8% |
| 20 | VVISA INC | 196,174 | $67.3M | 0.8% |
| 21 | CSCOCISCO SYS INC | 558,067 | $65.6M | 0.8% |
| 22 | MAMASTERCARD INCORPORATED | 117,889 | $60.5M | 0.7% |
| 23 | BACBANK OF AMER CORP | 899,209 | $51.2M | 0.6% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 54,742 | $51.2M | 0.6% |
| 25 | KOCOCA COLA CO | 618,584 | $50.3M | 0.6% |
| 26 | MRKMERCK & CO INC | 389,285 | $50.0M | 0.6% |
| 27 | GEGE AEROSPACE | 133,390 | $49.9M | 0.6% |
| 28 | TDTORONTO DOMINION BK ONT | 270,579 | $46.7M | 0.5% |
| 29 | UNHUNITEDHEALTH GROUP INC | 111,175 | $46.2M | 0.5% |
| 30 | KLACKLA CORP | 152,920 | $46.1M | 0.5% |
| 31 | SHOPSHOPIFY INC | 278,312 | $45.2M | 0.5% |
| 32 | HDHOME DEPOT INC | 126,242 | $44.5M | 0.5% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 380,700 | $44.4M | 0.5% |
| 34 | WDCWESTERN DIGITAL CORP | 69,057 | $44.1M | 0.5% |
| 35 | RYROYAL BK CDA | 149,377 | $43.9M | 0.5% |
| 36 | PEPPEPSICO INC | 298,794 | $40.5M | 0.5% |
| 37 | TXNTEXAS INSTRS INC | 134,686 | $40.1M | 0.5% |
| 38 | QCOMQUAL | 209,284 | $38.7M | 0.4% |
| 39 | CCITIGROUP INC | 274,600 | $38.4M | 0.4% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 134,780 | $37.9M | 0.4% |
| 41 | DELLDELL TECHNOLOGIES INC | 86,168 | $37.2M | 0.4% |
| 42 | TJXTJX COS INC NEW | 243,145 | $36.8M | 0.4% |
| 43 | NUNU HLDGS LTD ORD SHS | 2.7M | $36.6M | 0.4% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 72,457 | $36.3M | 0.4% |
| 45 | GSGOLDMAN SACHS GROUP INC | 34,757 | $35.2M | 0.4% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 44,792 | $34.2M | 0.4% |
| 47 | NFLXNETFLIX INC. | 469,050 | $33.5M | 0.4% |
| 48 | ISRGINTUITIVE SURGICAL INC | 81,770 | $32.5M | 0.4% |
| 49 | APHAMPHENOL CORP | 182,988 | $32.3M | 0.4% |
| 50 | NEENEXTERA ENERGY INC | 365,995 | $32.1M | 0.4% |
| 51 | PGPROCTER & GAMBLE CO | 215,284 | $31.6M | 0.4% |
| 52 | MSMORGAN STANLEY | 150,920 | $31.5M | 0.4% |
| 53 | TERTERADYNE INC | 63,760 | $30.8M | 0.4% |
| 54 | MRVLMARVELL TECHNOLOGY INC | 101,507 | $30.2M | 0.3% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 509,462 | $29.4M | 0.3% |
| 56 | KGCKINROSS GOLD CORP | 867,872 | $29.1M | 0.3% |
| 57 | GLWCORNING INC | 113,950 | $29.1M | 0.3% |
| 58 | WELLWELLTOWER INC | 127,700 | $29.0M | 0.3% |
| 59 | PHPARKER-HANNIFIN CORP | 29,567 | $28.9M | 0.3% |
| 60 | WFCWELLS FARGO & CO | 344,100 | $28.4M | 0.3% |
| 61 | ORCLORACLE CORP | 191,886 | $28.1M | 0.3% |
| 62 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 28,927 | $27.9M | 0.3% |
| 63 | AEMAGNICO EAGLE MINES LTD | 124,061 | $27.3M | 0.3% |
| 64 | BNSBANK NOVA SCOTIA B C | 220,260 | $27.2M | 0.3% |
| 65 | ANETARISTA NETWORKS INC | 157,500 | $26.8M | 0.3% |
| 66 | GILDGILEAD SCIENCES INC | 211,201 | $26.7M | 0.3% |
| 67 | CBCHUBB LIMITED | 77,803 | $26.5M | 0.3% |
| 68 | CRMSALESFORCE INC | 168,472 | $26.4M | 0.3% |
| 69 | NTRANATERA INC | 96,737 | $26.3M | 0.3% |
| 70 | SCHWSCHWAB CHARLES CORP | 277,772 | $25.6M | 0.3% |
| 71 | EXPEEXPEDIA GROUP INC | 98,073 | $25.1M | 0.3% |
| 72 | ADIANALOG DEVICES INC | 62,266 | $24.7M | 0.3% |
| 73 | DISDISNEY WALT CO | 254,320 | $24.5M | 0.3% |
| 74 | ABNBAIRBNB INC | 165,430 | $23.7M | 0.3% |
| 75 | PLDPROLOGIS INC. | 174,728 | $23.7M | 0.3% |
| 76 | LOWLOWES COS INC | 105,313 | $23.2M | 0.3% |
| 77 | FSLRFIRST SOLAR INC | 97,856 | $23.1M | 0.3% |
| 78 | VZVERIZON | 541,042 | $22.9M | 0.3% |
| 79 | CMCANADIAN IMPERIAL BANK OF CO | 137,544 | $22.5M | 0.3% |
| 80 | AXPAMERICAN EXPRESS CO | 66,400 | $22.5M | 0.3% |
| 81 | MCDMCDONALDS CORP | 82,011 | $22.2M | 0.3% |
| 82 | HCAHCA HEALTHCARE INC | 56,323 | $22.0M | 0.3% |
| 83 | FIXCOMFORT SYS USA INC | 10,983 | $21.8M | 0.3% |
| 84 | BEBLOOM ENERGY CORP | 71,882 | $21.8M | 0.3% |
| 85 | FDXFEDEX CORP | 69,318 | $21.7M | 0.2% |
| 86 | USBUS BANCORP | 357,900 | $21.6M | 0.2% |
| 87 | VRTVERTIV HOLDINGS CO | 63,513 | $21.3M | 0.2% |
| 88 | UBERUBER TECHNOLOGIES INC | 293,100 | $21.2M | 0.2% |
| 89 | PANWPALO ALTO NETWORKS INC | 61,440 | $21.0M | 0.2% |
| 90 | JCIJOHNSON CONTROLS INTERNATION | 143,376 | $20.9M | 0.2% |
| 91 | APPAPPLOVIN CORP | 40,306 | $20.8M | 0.2% |
| 92 | LINLINDE PLC | 40,005 | $20.8M | 0.2% |
| 93 | SSNCSS&C TECH HLDGS | 331,000 | $20.5M | 0.2% |
| 94 | NXPINXP SEMICONDUCTORS N V | 72,841 | $20.5M | 0.2% |
| 95 | CMECME GROUP INC | 91,990 | $20.3M | 0.2% |
| 96 | VLTOVERALTO CORP | 226,100 | $20.1M | 0.2% |
| 97 | ECLECOLAB INC | 71,645 | $20.0M | 0.2% |
| 98 | DGDOLLAR GEN CORP | 172,133 | $19.8M | 0.2% |
| 99 | GEVGE VERNOVA INC | 16,808 | $19.7M | 0.2% |
| 100 | UNPUNION PAC CORP | 72,573 | $19.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.