Andra AP-fonden
CIK: 0001535452SEC EDGAR →
Portfolio Value
$8.1T
Holdings
402
As of
Q4 2025
New Positions
41
Closed Positions
104
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,092,177 | $390.0B | 4.82% |
| 2 | APPLE INC | 1,262,188 | $343.0B | 4.24% |
| 3 | MICROSOFT CORP | 562,254 | $271.0B | 3.35% |
| 4 | AMAZON | 810,008 | $186.0B | 2.30% |
| 5 | QUAL | 984,500 | $168.0B | 2.08% |
| 6 | ALPHABET INC CAP STK | 442,074 | $138.0B | 1.70% |
| 7 | BROAD | 326,307 | $112.0B | 1.38% |
| 8 | KLA CORP | 92,860 | $112.0B | 1.38% |
| 9 | META PLATFORMS INC | 143,489 | $94.0B | 1.16% |
| 10 | ULTA BEAUTY INC | 154,580 | $93.0B | 1.15% |
Quarterly Changes
Top Buys
New Positions (74)
$57.0B · 49K shares
$42.0B · 239K shares
$24.0B · 290K shares
$19.0B · 104K shares
$18.0B · 44K shares
$17.0B · 57K shares
$14.0B · 106K shares
$12.0B · 48K shares
$11.0B · 77K shares
$11.0B · 88K shares
$11.0B · 210K shares
$10.0B · 114K shares
$10.0B · 119K shares
$10.0B · 155K shares
$9.0B · 493K shares
$9.0B · 68K shares
$8.0B · 16K shares
$8.0B · 280K shares
$7.0B · 8K shares
$7.0B · 209K shares
$6.0B · 53K shares
$6.0B · 29K shares
$6.0B · 11K shares
$6.0B · 24K shares
$6.0B · 36K shares
$6.0B · 50K shares
$5.0B · 30K shares
$5.0B · 374K shares
$5.0B · 35K shares
$5.0B · 11K shares
$5.0B · 40K shares
$4.0B · 52K shares
$4.0B · 60K shares
$4.0B · 42K shares
$4.0B · 17K shares
$4.0B · 20K shares
$4.0B · 32K shares
$4.0B · 59K shares
$3.0B · 55K shares
$3.0B · 4K shares
$3.0B · 42K shares
$3.0B · 2K shares
$3.0B · 16K shares
$3.0B · 20K shares
$2.0B · 30K shares
$2.0B · 15K shares
$2.0B · 6K shares
$2.0B · 10K shares
$2.0B · 2K shares
$2.0B · 65K shares
$2.0B · 17K shares
$2.0B · 10K shares
$2.0B · 8K shares
$2.0B · 19K shares
$2.0B · 17K shares
$2.0B · 33K shares
$1.0B · 43K shares
$1.0B · 11K shares
$1.0B · 22K shares
$1.0B · 53K shares
$1.0B · 30K shares
$1.0B · 3K shares
$1.0B · 21K shares
$1.0B · 53K shares
$1.0B · 7K shares
$1.0B · 6K shares
$1.0B · 4K shares
$0 · 3K shares
$0 · 6K shares
$0 · 19K shares
$0 · 11K shares
$0 · 6K shares
$0 · 2K shares
$0 · 13K shares
Closed Positions (76)
$31.4B · 237K shares
$21.0B · 256K shares
$10.0B · 56K shares
$9.1B · 39K shares
$8.9B · 92K shares
$7.9B · 63K shares
$7.7B · 142K shares
$6.5B · 261K shares
$6.4B · 96K shares
$6.3B · 38K shares
$6.0B · 133K shares
$5.9B · 31K shares
$5.8B · 291K shares
$5.7B · 77K shares
$5.5B · 14K shares
$5.3B · 99K shares
$4.3B · 40K shares
$3.9B · 12K shares
$3.8B · 51K shares
$3.7B · 105K shares
$3.1B · 97K shares
$3.0B · 11K shares
$3.0B · 19K shares
$2.8B · 158K shares
$2.5B · 48K shares
$2.5B · 44K shares
$2.5B · 22K shares
$2.2B · 22K shares
$2.2B · 11K shares
$2.1B · 21K shares
$2.1B · 21K shares
$2.0B · 48K shares
$2.0B · 20K shares
$2.0B · 13K shares
$2.0B · 20K shares
$1.9B · 11K shares
$1.9B · 158K shares
$1.9B · 7K shares
$1.9B · 61K shares
$1.8B · 22K shares
$1.8B · 15K shares
$1.8B · 15K shares
$1.7B · 20K shares
$1.7B · 33K shares
$1.5B · 84K shares
$1.5B · 9K shares
$1.5B · 39K shares
$1.4B · 6K shares
$1.4B · 50K shares
$1.3B · 39K shares
$1.3B · 32K shares
$1.3B · 96K shares
$1.3B · 18K shares
$1.2B · 26K shares
$1.2B · 9K shares
$1.2B · 16K shares
$1.2B · 9K shares
$1.1B · 26K shares
$763.4M · 2K shares
$670.5M · 6K shares
$651.9M · 8K shares
$596.2M · 47K shares
$565.2M · 2K shares
$544.0M · 3K shares
$542.8M · 18K shares
$384.4M · 13K shares
$324.9M · 2K shares
$285.4M · 4K shares
$282.6M · 24K shares
$257.0M · 19K shares
$246.5M · 10K shares
$244.1M · 4K shares
$243.0M · 6K shares
$241.7M · 9K shares
$212.2M · 582 shares
$201.4M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 93 | $3.1T | 39.5% |
| Healthcare | 41 | $860.0B | 10.9% |
| Financial Services | 53 | $818.0B | 10.4% |
| Consumer Cyclical | 40 | $786.0B | 10.0% |
| Communication Services | 22 | $718.0B | 9.1% |
| Industrials | 53 | $573.0B | 7.3% |
| Basic Materials | 19 | $249.0B | 3.2% |
| Consumer Defensive | 15 | $236.0B | 3.0% |
| Real Estate | 24 | $220.0B | 2.8% |
| Unknown | 22 | $198.0B | 2.5% |
| Utilities | 19 | $112.0B | 1.4% |
| Energy | 1 | $6.0B | 0.1% |