Andra Ap-Fonden Portfolio Stock Holdings
According to the SEC 13F filed on September 22, 2026, Andra Ap-Fonden disclosed 391 stock positions valued at approximately $8.70B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 391
- Portfolio Value
- $8.70B
Holdings by Sector
Andra Ap-Fonden Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.83% | 2,972,998 | -549,800 | -15.61% | $594,867,170 |
| APPLE INC | AAPL | Technology | 6.41% | 1,927,327 | -252,340 | -11.58% | $557,691,341 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 902,052 | -131,000 | -12.68% | $336,483,437 |
| AMAZON | AMZN | Consumer Cyclical | 3.34% | 1,220,051 | -171,400 | -12.32% | $290,786,955 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 3.10% | 755,022 | -100,113 | -11.71% | $269,822,212 |
| BROAD | AVGO | Technology | 2.57% | 591,860 | -57,840 | -8.90% | $223,575,115 |
| ALPHABET INC CAP STK | GOOG | Communication Services | 2.46% | 605,817 | -114,560 | -15.90% | $214,053,321 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.25% | 169,962 | -33,800 | -16.59% | $196,185,437 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 284,301 | -40,600 | -12.50% | $160,143,910 |
| ELI LILLY & CO | LLY | Healthcare | 1.56% | 113,513 | -13,720 | -10.78% | $136,150,898 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.24% | 185,688 | -130,500 | -41.27% | $107,868,016 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 322,085 | -60,600 | -15.84% | $105,428,083 |
| APPLIED MATLS INC | AMAT | Technology | 1.05% | 126,229 | +32,340 | +34.44% | $91,263,567 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 353,177 | -44,700 | -11.23% | $89,696,363 |
| LAM RESEARCH CORP | LRCX | Other | 0.94% | 189,539 | +10,800 | +6.04% | $82,132,935 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 641,940 | -57,100 | -8.17% | $72,706,124 |
| INTEL CORP | INTC | Technology | 0.83% | 516,521 | -61,100 | -10.58% | $72,121,827 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 268,811 | -15,000 | -5.29% | $67,643,600 |
| VISA INC | V | Financial Services | 0.77% | 196,174 | -30,800 | -13.57% | $67,305,338 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 558,067 | -16,100 | -2.80% | $65,550,550 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 117,889 | -21,600 | -15.49% | $60,547,790 |
| BANK OF AMER CORP | BAC | Financial Services | 0.59% | 899,209 | +84,191 | +10.33% | $51,236,929 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 54,742 | -7,880 | -12.58% | $51,209,499 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 618,584 | -50,200 | -7.51% | $50,272,322 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 389,285 | +24,800 | +6.80% | $50,023,122 |
| GE AEROSPACE | GE | Industrials | 0.57% | 133,390 | -37,480 | -21.93% | $49,851,845 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.54% | 270,579 | +270,579 | +100.00% | $46,658,643 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 111,175 | +10,160 | +10.06% | $46,207,665 |
| KLA CORP | KLAC | Technology | 0.53% | 152,920 | +140,152 | +1097.68% | $46,137,493 |
| SHOPIFY INC | SHOP | Technology | 0.52% | 278,312 | +93,100 | +50.27% | $45,158,905 |
Showing 30 of 391 holdings in the latest reporting period.