← Back to Discover
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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 209,503 shares | $19,567,580 |
| INCYTE CORP | COM | 45337C102 | — | 170,948 shares | $19,378,665 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 110,625 shares | $19,277,512 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 718,435 shares | $19,153,477 |
| CSX CORP | COM | 126408103 | — | 401,947 shares | $19,104,541 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 106,590 shares | $18,998,602 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 34,904 shares | $18,912,034 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 269,900 shares | $18,911,893 |
| TAPESTRY INC | COM | 876030107 | — | 126,400 shares | $18,502,432 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 89,162 shares | $18,281,776 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 81,662 shares | $18,263,706 |
| CVS HEALTH CORP | COM | 126650100 | — | 175,933 shares | $18,200,269 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 94,005 shares | $18,163,646 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 28,912 shares | $18,027,788 |
| EQUINIX INC | COM | 29444U700 | — | 16,975 shares | $17,694,570 |
| ROSS STORES INC | COM | 778296103 | — | 82,818 shares | $17,627,811 |
| CIENA CORP | COM | 171779309 | — | 35,899 shares | $17,610,613 |
| PFIZER INC | COM | 717081103 | — | 728,273 shares | $17,536,814 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20,399 shares | $17,503,566 |
| AMGEN INC | COM | 031162100 | — | 48,246 shares | $17,470,842 |
| STONECO LTD | COM | G85158106 | — | 1,593,600 shares | $17,274,624 |
| CENCORA INC | COM | 03073E105 | — | 60,660 shares | $17,165,567 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 216,529 shares | $16,939,064 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 56,017 shares | $16,862,798 |
| XPO INC | COM | 983793100 | — | 82,100 shares | $16,854,309 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 61,272 shares | $16,473,590 |
| NETAPP INC | COM | 64110D104 | — | 106,363 shares | $16,460,738 |
| FOX CORP CL B | COM | 35137L204 | — | 349,222 shares | $16,357,558 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 252,245 shares | $16,037,737 |
| HERSHEY CO | COM | 427866108 | — | 91,199 shares | $16,000,865 |
| DANAHER CORP DEL | COM | 235851102 | — | 83,642 shares | $15,932,128 |
| AUTODESK INC | COM | 052769106 | — | 81,902 shares | $15,923,387 |
| CREDICORP LTD | COM | G2519Y108 | — | 40,800 shares | $15,894,864 |
| CELESTICA INC | COM | 15101Q207 | — | 30,700 shares | $15,879,268 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 77,723 shares | $15,592,788 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 95,421 shares | $15,551,715 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 171,269 shares | $15,492,994 |
| CUMMINS INC | COM | 231021106 | — | 21,480 shares | $15,319,751 |
| AT&T INC | COM | 00206R102 | — | 739,787 shares | $15,313,591 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 33,626 shares | $15,164,653 |
| ACCENTURE PLC IRELAND | SHS | G1151C101 | — | 121,326 shares | $15,097,807 |
| MCKESSON CORP | COM | 58155Q103 | — | 19,861 shares | $15,006,972 |
| NORDSON CORP | COM | 655663102 | — | 49,106 shares | $14,814,789 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 54,626 shares | $14,774,694 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 39,761 shares | $14,735,029 |
| UBS GROUP AG | SHS | H42097107 | — | 366,087 shares | $14,665,445 |
| ADOBE INC | COM | 00724F101 | — | 70,749 shares | $14,504,960 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 31,320 shares | $14,379,952 |
| REDDIT INC | CL A | 75734B100 | — | 82,500 shares | $14,320,350 |
| TE CONNECTIVITY PLC ORD | SHS | G87052109 | — | 70,594 shares | $14,232,456 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 115,100 shares | $14,169,961 |
| GARMIN LTD | SHS | H2906T109 | — | 59,456 shares | $14,123,178 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 57,199 shares | $14,083,538 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 101,700 shares | $13,927,815 |
| FORTIS INC | COM | 349553107 | — | 170,399 shares | $13,844,919 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 127,649 shares | $13,722,268 |
| MONGODB INC | CL A | 60937P106 | — | 40,520 shares | $13,610,668 |
| F5 INC | COM | 315616102 | — | 32,637 shares | $13,575,687 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 293,400 shares | $13,552,146 |
| ALLSTATE CORP | COM | 020002101 | — | 56,898 shares | $13,538,310 |
| DEERE & CO | COM | 244199105 | — | 21,323 shares | $13,525,819 |
| ALAMOS GOLD INC | COM | 011532108 | — | 310,612 shares | $13,356,316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 97,600 shares | $13,352,656 |
| EDISON INTL | COM | 281020107 | — | 178,596 shares | $13,296,472 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 137,481 shares | $13,214,674 |
| FOX CORP CL A | COM | 35137L105 | — | 253,300 shares | $13,212,128 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 52,000 shares | $13,034,840 |
| INSMED INC | COM | 457669307 | — | 121,570 shares | $12,961,793 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 67,102 shares | $12,637,991 |
| NUTRIEN LTD | COM | 67077M108 | — | 141,395 shares | $12,633,643 |
| FRANCO NEV CORP | COM | 351858105 | — | 42,332 shares | $12,527,309 |
| BURLINGTON STORES INC | COM | 122017106 | — | 39,530 shares | $12,523,104 |
| NUCOR CORP | COM | 670346105 | — | 56,182 shares | $12,514,540 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 35,860 shares | $12,347,315 |
| ROCKET LAB CORP | COM | 773121108 | — | 120,976 shares | $12,297,210 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30,154 shares | $12,280,518 |
| STARBUCKS CORP | COM | 855244109 | — | 118,306 shares | $12,089,690 |
| 3M CO | COM | 88579Y101 | — | 74,293 shares | $12,028,780 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 51,494 shares | $12,003,251 |
| IDEXX LABS INC | COM | 45168D104 | — | 22,531 shares | $11,861,220 |
| CLOUDFLARE INC CL A | COM | 18915M107 | — | 48,356 shares | $11,860,760 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 49,893 shares | $11,852,581 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23,743 shares | $11,793,860 |
| EMERSON ELEC CO | COM | 291011104 | — | 81,713 shares | $11,697,216 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,123 shares | $11,654,724 |
| ILLUMINA INC | COM | 452327109 | — | 66,131 shares | $11,627,814 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 72,514 shares | $11,568,884 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 104,400 shares | $11,549,772 |
| MOODYS CORP | COM | 615369105 | — | 25,359 shares | $11,485,598 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 78,643 shares | $11,464,577 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 114,200 shares | $11,451,976 |
| PG&E CORP | COM | 69331C108 | — | 680,098 shares | $11,439,248 |
| VEEVA SYS INC CL A | COM | 922475108 | — | 64,377 shares | $11,424,986 |
| VENTAS INC | COM | 92276F100 | — | 127,700 shares | $11,339,760 |
| INTUIT | COM | 461202103 | — | 43,040 shares | $11,233,440 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 30,737 shares | $11,034,583 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 283,548 shares | $10,981,814 |
| BIOGEN INC | COM | 09062X103 | — | 50,100 shares | $10,824,606 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 238,500 shares | $10,758,735 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 32,488 shares | $10,735,984 |