Andra AP-fonden Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$7.2B

Holdings

467

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (467 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
1,243,300$196.4B2732.45%
2
QCOMQUAL
1,041,521$165.9B2307.39%
3
AAPLAPPLE INC
790,500$162.2B2256.12%
4
KLACKLA CORP
118,333$106.0B1474.47%
5
APPAPPLOVIN CORP
276,600$96.8B1347.00%
6
NTAPNETAPP INC
789,164$84.1B1169.68%
7
METAMETA PLATFORMS INC
100,589$74.2B1032.78%
8
ITGARTNER INC
175,800$71.1B988.52%
9
GDDYGODADDY INC
381,310$68.7B955.09%
10
AMATAPPLIED MATLS INC
373,933$68.5B952.27%
11
WSMWILLIAMS SONOMA INC
406,300$66.4B923.35%
12
LRCXLAM RESEARCH CORP
663,995$64.6B899.09%
13
GILDGILEAD SCIENCES INC
577,800$64.1B891.13%
14
ADBEADOBE INC
152,619$59.0B821.36%
15
NFLXNETFLIX INC
44,000$58.9B819.64%
16
MSFTMICROSOFT CORP
116,986$58.2B809.46%
17
BACVERIZON
1,317,600$57.0B793.08%
18
FOXFOX CORP CL B
1,081,700$55.8B776.88%
19
WMTWALMART INC
548,188$53.6B745.64%
20
LOWLOWES COS INC
238,200$52.8B735.17%
21
GOOGLALPHABET INC CAP STK
299,512$52.8B734.25%
22
FOXAFOX CORP CL A
920,800$51.6B717.81%
23
MAMASTERCARD INCORPORATED
89,800$50.5B701.96%
24
CRMSALESFORCE INC
174,145$47.5B660.58%
25
COFCAPITAL ONE FINL CORP
221,131$47.0B654.47%
26
PLTRPALANTIR TECHNOLOGIES INC
341,074$46.5B646.78%
27
DELLDELL TECHNOLOGIES INC
374,110$45.9B638.02%
28
SPOTSPOTIFY TECHNOLOGY S A
59,698$45.8B637.23%
29
AMZNAMAZON
203,966$44.7B622.47%
30
EAELECTRONIC ARTS INC
279,500$44.6B620.92%
31
GOOGALPHABET INC
251,400$44.6B620.36%
32
MRKMERCK & CO INC
561,600$44.5B618.41%
33
FTNTFORTINET INC
418,620$44.3B615.64%
34
STXSEAGATE TECHNOLOGY HLDNGS PL ORD
299,000$43.2B600.31%
35
ACNACCENTURE PLC IRELAND
144,377$43.2B600.28%
36
TMUST-MOBILE US INC
176,100$42.0B583.66%
37
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
537,349$41.9B583.26%
38
FASTFASTENAL CO
966,100$40.6B564.44%
39
FISVFISERV INC
232,395$40.1B557.36%
40
NXPINXP SEMICONDUCTORS N V
181,400$39.6B551.34%
41
ADSKAUTODESK INC
127,949$39.6B550.99%
42
TJXTJX COS INC NEW
320,000$39.5B549.70%
43
TERTERADYNE INC
433,524$39.0B542.27%
44
KMBKIMBERLY-CLARK CORP
301,500$38.9B540.70%
45
MPWRMONOLITHIC PWR SYS INC
53,119$38.9B540.43%
46
FICOFAIR ISAAC CORP
21,000$38.4B533.99%
47
CEGCONSTELLATION ENERGY CORP
117,420$37.9B527.19%
48
GENGEN DIGITAL INC
1,282,300$37.7B524.43%
49
DASHDOORDASH INC
152,000$37.5B521.22%
50
PYPLPAYPAL HLDGS INC
504,000$37.5B521.05%
51
7HPHP INC
1,529,700$37.4B520.49%
52
KGCKINROSS GOLD CORP
1,726,300$36.7B511.02%
53
MMM3M CO
237,462$36.2B502.89%
54
CLXCLOROX CO DEL
300,059$36.0B501.17%
55
PINSPINTEREST INC
1,000,356$35.9B499.01%
56
AVGOBROAD
129,057$35.6B494.86%
57
BKNGBOOKING HOLDINGS INC
6,100$35.3B491.25%
58
KELKELLANOVA
432,600$34.4B478.59%
59
VRSNVERISIGN INC
118,300$34.2B475.26%
60
NUNU HLDGS LTD ORD SHS
2,487,100$34.1B474.67%
61
UTHUNITED THERAPEUTICS CORP DEL
118,400$34.0B473.27%
62
SYFSYNCHRONY FINANCIAL
509,300$34.0B472.83%
63
CMCANADIAN IMPERIAL BK
348,200$33.7B468.19%
64
UPSUNITED PARCEL SERVICE INC
332,983$33.6B467.55%
65
ANETARISTA NETWORKS INC
324,751$33.2B462.18%
66
ROSTROSS STORES INC
259,400$33.1B460.36%
67
BMYBRISTOL-MYERS SQUIBB CO
712,909$33.0B459.06%
68
DVADAVITA INC
231,184$32.9B458.11%
69
BBYBEST BUY INC
490,300$32.9B457.85%
70
TAT&T INC
1,137,100$32.9B457.77%
71
IBMINTERNATIONAL BUSINESS MACHS
111,500$32.9B457.21%
72
GWWGRAINGER W W INC
31,400$32.7B454.37%
73
CITCINTAS CORP
144,900$32.3B449.23%
74
ONON SEMICONDUCTOR CORP
614,549$32.2B448.04%
75
GSGOLDMAN SACHS GROUP INC
45,197$32.0B444.98%
76
UHSUNIVERSAL HLTH SVCS INC
176,410$32.0B444.54%
77
JNJJOHNSON & JOHNSON
208,700$31.9B443.46%
78
UNHUNITEDHEALTH GROUP INC
101,500$31.7B440.48%
79
TRVCCITIGROUP INC
369,000$31.4B436.92%
80
CBRECBRE GROUP INC
220,100$30.8B429.01%
81
PGRPROGRESSIVE CORP
113,500$30.3B421.33%
82
JPMJPMORGAN CHASE & CO.
104,400$30.3B421.03%
83
SNPSSYNOPSYS INC
58,668$30.1B418.40%
84
CHRWC H ROBINSON WORLDWIDE INC
312,300$30.0B416.83%
85
EMEEMCOR GROUP INC
55,700$29.8B414.44%
86
DKSDICKS SPORTING GOODS INC
149,900$29.7B412.47%
87
VVISA INC
82,341$29.2B406.68%
88
EIXEDISON INTL
564,700$29.1B405.34%
89
PCGPG&E CORP
2,074,419$28.9B402.26%
90
CSCOCISCO SYS INC
414,178$28.7B399.73%
91
HDHOME DEPOT INC
78,100$28.6B398.33%
92
ITWILLINOIS TOOL WKS INC
115,100$28.5B395.88%
93
PSAPUBLIC STORAGE OPER CO
94,800$27.8B386.94%
94
SPGSIMON PPTY GROUP INC NEW
170,400$27.4B381.06%
95
EXPDEXPEDITORS INTL WASH INC
238,300$27.2B378.73%
96
CBOECBOE GLOBAL MKTS INC
115,100$26.8B373.40%
97
TELTE CONNECTIVITY PLC ORD
157,500$26.6B369.54%
98
NOWSERVICENOW INC
25,511$26.2B364.84%
99
CCLCARNIVAL CORP
932,500$26.2B364.76%
100
VLTOVERALTO CORP
254,800$25.7B357.81%
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