Andra Ap-Fonden Portfolio Stock Holdings
According to the SEC 13F filed on May 8, 2026, Andra Ap-Fonden disclosed 396 stock positions valued at approximately $8.39B as of quarter-end March 31, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 396
- Portfolio Value
- $8.39B
Holdings by Sector
Andra Ap-Fonden Portfolio Holdings in Q1 2026
390 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.32% | 3,522,798 | +1,430,621 | +68.38% | $614,375,971 |
| APPLE INC | AAPL | Technology | 6.59% | 2,179,667 | +917,479 | +72.69% | $553,177,688 |
| MICROSOFT CORP | MSFT | Technology | 4.56% | 1,033,052 | +470,798 | +83.73% | $382,404,859 |
| AMAZON | AMZN | Consumer Cyclical | 3.45% | 1,391,451 | +581,443 | +71.78% | $289,797,500 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 2.93% | 855,135 | +413,061 | +93.44% | $245,902,621 |
| ALPHABET INC | GOOG | Communication Services | 2.46% | 720,377 | +468,938 | +186.50% | $206,647,346 |
| BROAD | AVGO | Technology | 2.40% | 649,700 | +323,393 | +99.11% | $201,088,647 |
| META PLATFORMS INC | META | Communication Services | 2.21% | 324,901 | +181,412 | +126.43% | $185,885,609 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 127,233 | +44,003 | +52.87% | $117,025,096 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 382,685 | +141,684 | +58.79% | $112,570,620 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 397,877 | +55,772 | +16.30% | $97,257,054 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 699,040 | +382,540 | +120.87% | $86,876,691 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.83% | 139,489 | +13,428 | +10.65% | $69,697,074 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.82% | 203,762 | +19,797 | +10.76% | $68,838,954 |
| VISA INC | V | Financial Services | 0.82% | 226,974 | +18,859 | +9.06% | $68,600,622 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 316,188 | +220,492 | +230.41% | $64,322,125 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 62,622 | +46,342 | +284.66% | $62,398,439 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 283,811 | +86,969 | +44.18% | $61,726,054 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.71% | 407,700 | +22,663 | +5.89% | $59,638,356 |
| COCA COLA CO | KO | Consumer Defensive | 0.61% | 668,784 | +213,584 | +46.92% | $50,861,023 |
| GE AEROSPACE | GE | Industrials | 0.58% | 170,870 | +113,493 | +197.80% | $48,487,780 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 144,162 | +51,402 | +55.41% | $47,413,440 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 485,190 | -179,520 | -27.01% | $46,651,018 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 574,167 | +107,689 | +23.09% | $44,549,618 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 364,485 | -63,615 | -14.86% | $43,843,901 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 278,094 | +196,177 | +239.48% | $43,185,217 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 288,284 | +210,825 | +272.18% | $41,639,741 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.48% | 250,245 | -55,555 | -18.17% | $39,964,126 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 815,018 | +490,801 | +151.38% | $39,732,128 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 178,739 | -284,061 | -61.38% | $38,189,375 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.42% | 125,561 | -4,926 | -3.78% | $35,454,660 |
| ROYAL BK CDA | RY | Financial Services | 0.42% | 157,077 | +140,974 | +875.45% | $35,323,476 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 439,700 | +44,900 | +11.37% | $35,004,517 |
| QUAL | QCOM | Technology | 0.41% | 267,584 | -716,916 | -72.82% | $34,459,468 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.40% | 788,972 | -599,728 | -43.19% | $33,554,979 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 360,495 | +238,041 | +194.39% | $33,482,776 |
| NU HLDGS LTD ORD SHS | G6683N103 | Other | 0.40% | 2,325,200 | +850,600 | +57.68% | $33,413,124 |
| ORACLE CORP | ORCL | Technology | 0.39% | 224,586 | +103,374 | +85.28% | $33,038,846 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 93,889 | -217,611 | -69.86% | $32,090,321 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 222,601 | -260,199 | -53.89% | $31,023,901 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 250,000 | +46,000 | +22.55% | $30,695,000 |
| SHOPIFY INC | SHOP | Technology | 0.36% | 185,212 | +115,812 | +166.88% | $30,571,093 |
| AMPHENOL CORP | APH | Technology | 0.36% | 239,588 | +117,453 | +96.17% | $30,271,944 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.36% | 7,112 | +822 | +13.07% | $29,943,796 |
| WELLTOWER INC | WELL | Real Estate | 0.36% | 150,900 | +15,800 | +11.70% | $29,834,439 |
| LINDE PLC | LIN | Other | 0.36% | 60,125 | +15,815 | +35.69% | $29,807,570 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 122,900 | +23,800 | +24.02% | $29,789,731 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 307,920 | +9,920 | +3.33% | $29,677,330 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 92,666 | +44,900 | +94.00% | $29,480,761 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 34,597 | -1,840 | -5.05% | $29,268,716 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.34% | 86,697 | +38,157 | +78.61% | $28,685,436 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 173,220 | +153,623 | +783.91% | $28,506,815 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 57,814 | +53,990 | +1411.87% | $28,417,315 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 101,015 | +79,823 | +376.67% | $27,333,649 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 87,171 | +79,211 | +995.11% | $27,091,875 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 89,320 | +22,320 | +33.31% | $27,017,514 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 98,845 | -3,155 | -3.09% | $26,294,747 |
| APPLOVIN CORP | APP | Technology | 0.31% | 64,666 | -39,497 | -37.92% | $25,737,068 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 28,687 | +13,611 | +90.28% | $25,681,750 |
| INTEL CORP | INTC | Technology | 0.30% | 577,621 | +387,386 | +203.64% | $25,490,415 |
| CITIGROUP INC | C | Financial Services | 0.30% | 224,500 | -60,900 | -21.34% | $25,460,545 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.30% | 192,844 | -38,456 | -16.63% | $25,424,553 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 126,686 | -130,514 | -50.74% | $24,594,820 |
| INCYTE CORP | INCY | Healthcare | 0.29% | 259,048 | -137,252 | -34.63% | $24,381,598 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.29% | 75,380 | +14,360 | +23.53% | $24,163,059 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 256,672 | +57,306 | +28.74% | $24,122,035 |
| 3M CO | MMM | Industrials | 0.29% | 166,093 | -16,869 | -9.22% | $24,121,686 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 329,000 | -55,498 | -14.43% | $23,664,970 |
| NEWMONT CORP | NEM | Basic Materials | 0.28% | 216,003 | -76,697 | -26.20% | $23,382,325 |
| REDDIT INC | RDDT | Communication Services | 0.28% | 172,100 | +103,972 | +152.61% | $23,173,265 |
| DOORDASH INC | DASH | Communication Services | 0.28% | 154,300 | +47,160 | +44.02% | $23,168,145 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 50,050 | +29,168 | +139.68% | $23,072,550 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 81,737 | -178,663 | -68.61% | $22,109,041 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.26% | 46,523 | +1,263 | +2.79% | $22,016,545 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 253,329 | -10,400 | -3.94% | $21,950,958 |
| FASTENAL CO | FAST | Industrials | 0.26% | 469,019 | -559,081 | -54.38% | $21,762,482 |
| INTUIT | INTU | Technology | 0.26% | 50,280 | -15,280 | -23.31% | $21,740,066 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 91,913 | -71,607 | -43.79% | $21,717,204 |
| GARMIN LTD | GRMN | Other | 0.26% | 93,356 | -7,744 | -7.66% | $21,659,526 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 65,055 | +15,095 | +30.21% | $21,376,422 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 206,708 | -118,500 | -36.44% | $21,222,710 |
| AT&T INC | T | Communication Services | 0.25% | 728,787 | -491,513 | -40.28% | $21,127,535 |
| SERVICENOW INC | NOW | Technology | 0.25% | 201,880 | -22,520 | -10.04% | $21,106,554 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 157,028 | +104,009 | +196.17% | $20,755,961 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.25% | 121,405 | +92,505 | +320.09% | $20,704,409 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.25% | 214,560 | +214,560 | +100.00% | $20,698,603 |
| ROGERS | RCI | Communication Services | 0.25% | 385,180 | +385,180 | +100.00% | $20,607,130 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 81,473 | +13,921 | +20.61% | $20,415,504 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.24% | 56,723 | +6,863 | +13.76% | $20,356,750 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.24% | 62,043 | +48,183 | +347.64% | $20,221,675 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 332,662 | -348,938 | -51.19% | $20,175,950 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.23% | 148,191 | +80,291 | +118.25% | $19,522,682 |
| EDISON INTL | EIX | Utilities | 0.23% | 264,996 | +27,596 | +11.62% | $19,392,407 |
| VERIZON | VZ | Communication Services | 0.23% | 386,142 | -379,958 | -49.60% | $19,384,328 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.23% | 267,481 | +154,981 | +137.76% | $19,381,673 |
| VERALTO CORP | VLTO | Industrials | 0.23% | 218,600 | +33,600 | +18.16% | $19,328,612 |
| COMFORT SYS USA INC | FIX | Industrials | 0.23% | 14,013 | +6,213 | +79.65% | $19,323,787 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 105,923 | -67,108 | -38.78% | $19,323,533 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.23% | 147,076 | +96,813 | +192.61% | $19,259,602 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.23% | 275,100 | +74,300 | +37.00% | $19,064,430 |