What is Andra AP-fonden's portfolio value?

As of Q4 2025, Andra AP-fonden manages $8.1B across 402 reported positions in their SEC 13F filing.

What are Andra AP-fonden's top holdings?

Andra AP-fonden's largest 13F positions include NVDA, AAPL, MSFT, representing approximately 12.4% of the reported portfolio.

How many stocks does Andra AP-fonden hold?

Andra AP-fonden holds 402 reported positions as of their Q4 2025 13F filing.

When did Andra AP-fonden last file a 13F?

The most recent 13F filing from Andra AP-fonden reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Andra AP-fonden

CIK: 0001535452SEC EDGAR →

Portfolio Value

$8.1B

Holdings

402

As of

Q4 2025

New Positions

Closed Positions

104

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	2,092,177	$390.0M	4.82%
2	AAPL APPLE INC	1,262,188	$343.0M	4.24%
3	MSFT MICROSOFT CORP	562,254	$271.0M	3.35%
4	AMZN AMAZON	810,008	$186.0M	2.30%
5	QCOM QUAL	984,500	$168.0M	2.08%
6	GOOGL ALPHABET INC CAP STK	442,074	$138.0M	1.70%
7	AVGO BROAD	326,307	$112.0M	1.38%
8	AMAT APPLIED MATLS INC	311,500	$80.0M	0.99%
9	LRCX LAM RESEARCH CORP	462,800	$79.0M	0.98%
10	GOOG ALPHABET INC	251,439	$78.0M	0.96%

Quarterly Changes

Top Buys

MSFT↑ Increased

$270.9M

NVDA↑ Increased

$184.8M

AAPL↑ Increased

$146.0M

AMZN↑ Increased

$140.0M

GOOGL↑ Increased

$109.9M

Top Sells

LRCX↓ Decreased

$90.7M

QCOM↓ Decreased

$77.7M

FOXA↓ Decreased

$54.6M

DELL↓ Decreased

$49.5M

NTAP↓ Decreased

$36.1M

New Positions (74)

$42.0M · 239K shares

$24.0M · 290K shares

$19.0M · 104K shares

$18.0M · 44K shares

$17.0M · 57K shares

CDW

$14.0M · 106K shares

ADI

$12.0M · 48K shares

$11.0M · 77K shares

$11.0M · 88K shares

$11.0M · 210K shares

$10.0M · 155K shares

$10.0M · 114K shares

$10.0M · 119K shares

$9.0M · 493K shares

$9.0M · 68K shares

$8.0M · 280K shares

$7.0M · 209K shares

$6.0M · 24K shares

$6.0M · 50K shares

$6.0M · 29K shares

$6.0M · 53K shares

$6.0M · 36K shares

$5.0M · 374K shares

$5.0M · 40K shares

$5.0M · 11K shares

$5.0M · 30K shares

$5.0M · 35K shares

$4.0M · 17K shares

$4.0M · 32K shares

$4.0M · 60K shares

HWM

$4.0M · 20K shares

APTV

$4.0M · 59K shares

NBIS

$4.0M · 52K shares

$4.0M · 42K shares

6RJ0

$3.0M · 55K shares

NTR

$3.0M · 42K shares

$3.0M · 16K shares

$3.0M · 20K shares

$2.0M · 8K shares

$2.0M · 17K shares

$2.0M · 30K shares

$2.0M · 10K shares

$2.0M · 15K shares

$2.0M · 6K shares

$2.0M · 33K shares

$2.0M · 19K shares

$2.0M · 17K shares

UBS

$2.0M · 65K shares

DHR

$2.0M · 10K shares

$1.0M · 53K shares

$1.0M · 7K shares

$1.0M · 53K shares

$1.0M · 4K shares

$1.0M · 43K shares

$1.0M · 11K shares

$1.0M · 22K shares

$1.0M · 6K shares

$1.0M · 21K shares

$1.0M · 3K shares

$1.0M · 30K shares

$57K · 49K shares

$8K · 16K shares

$7K · 8K shares

$6K · 11K shares

$3K · 2K shares

$3K · 4K shares

$2K · 2K shares

$0 · 6K shares

$0 · 6K shares

$0 · 11K shares

$0 · 13K shares

$0 · 2K shares

$0 · 3K shares

$0 · 19K shares

Closed Positions (76)

$31.4M · 237K shares

$21.0M · 256K shares

$10.0M · 56K shares

$9.1M · 39K shares

$8.9M · 92K shares

$7.9M · 63K shares

$7.7M · 142K shares

$6.5M · 261K shares

$6.4M · 96K shares

$6.3M · 38K shares

$6.0M · 133K shares

$5.9M · 31K shares

$5.8M · 291K shares

$5.7M · 77K shares

$5.5M · 14K shares

$5.3M · 99K shares

$4.3M · 40K shares

$3.9M · 12K shares

$3.8M · 51K shares

$3.7M · 105K shares

$3.1M · 97K shares

$3.0M · 11K shares

$3.0M · 19K shares

$2.8M · 158K shares

$2.5M · 48K shares

$2.5M · 44K shares

$2.5M · 22K shares

$2.2M · 22K shares

$2.2M · 11K shares

$2.1M · 21K shares

$2.1M · 21K shares

$2.0M · 48K shares

$2.0M · 20K shares

$2.0M · 13K shares

$2.0M · 20K shares

$1.9M · 11K shares

$1.9M · 158K shares

$1.9M · 7K shares

$1.9M · 61K shares

$1.8M · 22K shares

$1.8M · 15K shares

$1.8M · 15K shares

$1.7M · 20K shares

$1.7M · 33K shares

$1.5M · 84K shares

$1.5M · 9K shares

$1.5M · 39K shares

$1.4M · 6K shares

$1.4M · 50K shares

$1.3M · 39K shares

$1.3M · 32K shares

$1.3M · 96K shares

$1.3M · 18K shares

$1.2M · 26K shares

$1.2M · 9K shares

$1.2M · 16K shares

$1.2M · 9K shares

$1.1M · 26K shares

$763K · 2K shares

$671K · 6K shares

$652K · 8K shares

$596K · 47K shares

$565K · 2K shares

$544K · 3K shares

$543K · 18K shares

$384K · 13K shares

$325K · 2K shares

$285K · 4K shares

$283K · 24K shares

$257K · 19K shares

$246K · 10K shares

$244K · 4K shares

$243K · 6K shares

$242K · 9K shares

$212K · 582 shares

HRB

$201K · 4K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	93	$2.9B	41.6%
Financial Services	53	$703.1M	10.1%
Healthcare	41	$690.2M	10.0%
Consumer Cyclical	40	$635.2M	9.2%
Communication Services	22	$608.1M	8.8%
Industrials	53	$473.1M	6.8%
Basic Materials	19	$249.0M	3.6%
Real Estate	24	$220.0M	3.2%
Unknown	22	$193.0M	2.8%
Consumer Defensive	15	$165.1M	2.4%
Utilities	19	$106.0M	1.5%
Energy	1	$6.0M	0.1%