Institutional Manager · CIK 0001535452
Andra AP-fonden
GOTEBORG, V7 · File #028-14676
Latest AUM
$8.09B
Positions
402
Top-10 Concentration
47.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025402 pos · $8.09B
- 13F HOLDINGS REPORTQ/E Sep 2025404 pos · $7.83B
- 13F HOLDINGS REPORTQ/E Jun 2025467 pos · $7.19B
- 13F HOLDINGS REPORTQ/E Mar 2025463 pos · $6.10B
- 13F HOLDINGS REPORTQ/E Dec 2024385 pos · $6.24B
- 13F HOLDINGS REPORTQ/E Sep 2024426 pos · $6.79B
- 13F HOLDINGS REPORTQ/E Jun 2024415 pos · $5.95B
- 13F HOLDINGS REPORTQ/E Mar 2024363 pos · $5.63B
- 13F HOLDINGS REPORTQ/E Dec 2023260 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Sep 2023581 pos · $3.95B
- 13F HOLDINGS REPORTQ/E Jun 2023558 pos · $3.84B
- 13F HOLDINGS REPORTQ/E Mar 2023567 pos · $3.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,092,177 | $390.2M | 9.61% |
| 2 | APPLE INC | AAPL | 1,262,188 | $343.1M | 8.45% |
| 3 | MICROSOFT CORP | MSFT | 562,254 | $271.9M | 6.69% |
| 4 | AMAZON | AMZN | 810,008 | $187.0M | 4.60% |
| 5 | QUAL | QCOM | 984,500 | $168.4M | 4.15% |
| 6 | ALPHABET INC CAP STK | GOOG | 442,074 | $138.4M | 3.41% |
| 7 | BROAD | AVGO | 326,307 | $112.9M | 2.78% |
| 8 | KLA CORP | KLAC | 92,860 | $112.8M | 2.78% |
| 9 | META PLATFORMS INC | META | 143,489 | $94.7M | 2.33% |
| 10 | ULTA BEAUTY INC | ULTA | 154,580 | $93.5M | 2.30% |
| 11 | ELI LILLY & CO | LLY | 83,230 | $89.4M | 2.20% |
| 12 | APPLIED MATLS INC | 038222105 | 311,500 | $80.1M | 1.97% |
| 13 | LAM RESEARCH CORP | LRCX | 462,800 | $79.2M | 1.95% |
| 14 | ALPHABET INC | GOOG | 251,439 | $78.9M | 1.94% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 241,001 | $77.7M | 1.91% |
| 16 | VISA INC | V | 208,115 | $73.0M | 1.80% |
| 17 | MASTERCARD INCORPORATED | MA | 126,061 | $72.0M | 1.77% |
| 18 | JOHNSON & JOHNSON | JNJ | 342,105 | $70.8M | 1.74% |
| 19 | APPLOVIN CORP | APP | 104,163 | $70.2M | 1.73% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 385,037 | $68.4M | 1.68% |