Andra AP-fonden Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$7.8B

Holdings

404

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (404 positions)

#StockSharesValue% PortfolioType
1
QCOMQUALCOMM INC
1,476,921$245.7B3139.78%
2
NVDANVIDIA CORPORATION
1,099,600$205.2B2621.76%
3
AAPLAPPLE INC
773,700$197.0B2517.53%
4
KLACKLA CORP
168,733$182.0B2325.70%
5
APPAPPLOVIN CORP
251,600$180.8B2310.22%
6
LRCXLAM RESEARCH CORP
1,267,495$169.7B2168.80%
7
ULTAULTA BEAUTY INC
228,800$125.1B1598.59%
8
AMATAPPLIED MATLS INC
513,033$105.0B1342.27%
9
NTAPNETAPP INC
844,664$100.1B1278.64%
10
NXPINXP SEMICONDUCTORS N V
299,700$68.3B872.17%
11
GILDGILEAD SCIENCES INC
597,500$66.3B847.53%
12
MAMASTERCARD INCORPORATED
116,400$66.2B846.08%
13
MSFTMICROSOFT CORP
123,686$64.1B818.66%
14
LOWLOWES COS INC
253,700$63.8B814.75%
15
FOXFOX CORP CL B
1,110,900$63.6B813.29%
16
FOXAFOX CORP CL A
944,500$59.6B761.11%
17
VVISA INC
172,441$58.9B752.27%
18
MUMICRON TECHNOLOGY INC
341,830$57.2B730.89%
19
PINSPINTEREST INC
1,775,956$57.1B730.09%
20
BACVERIZON
1,265,800$55.6B710.91%
21
EAELECTRONIC ARTS INC
267,500$54.0B689.48%
22
AVGOBROAD
163,257$53.9B688.27%
23
TERTERADYNE INC
390,624$53.8B687.06%
24
DELLDELL TECHNOLOGIES IN
377,610$53.5B684.10%
25
KGCKINROSS GOLD CORP
1,543,000$53.3B681.05%
26
BMYBRISTOL-MYERS SQUIBB CO
1,176,900$53.1B678.28%
27
GDDYGODADDY INC
380,210$52.0B664.81%
28
ADBEADOBE INC
142,819$50.4B643.79%
29
TJXTJX COS INC NEW
334,500$48.3B617.84%
30
FASTFASTENAL CO
984,900$48.3B617.21%
31
PLTRPALANTIR TECHNOLOGIES INC
263,474$48.1B614.19%
32
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
709,449$47.6B608.05%
33
ACNACCENTURE PLC IRELAND
189,877$46.8B598.35%
34
AMZNAMAZON
209,448$46.0B587.68%
35
MRKMERCK & CO INC
544,400$45.7B583.89%
36
PYPLPAYPAL HLDGS INC
671,300$45.0B575.27%
37
MPWRMONOLITHIC PWR SYS INC
48,119$44.3B566.11%
38
NUNU HLDGS LTD ORD SHS
2,701,400$43.2B552.68%
39
ROSTROSS STORES INC
281,000$42.8B547.21%
40
CMCANADIAN IMPERIAL BANK OF CO
384,100$42.7B545.86%
41
ABTABBOTT LABS
318,908$42.7B545.84%
42
WMTWALMART INC
408,000$42.0B537.33%
43
COFCAPITAL ONE FINL CORP
196,231$41.7B533.07%
44
GENGEN DIGITAL INC
1,459,600$41.4B529.53%
45
7HPHP INC
1,518,100$41.3B528.25%
46
DASHDOORDASH INC
145,400$39.5B505.37%
47
ZMZOOM
476,900$39.3B502.78%
48
CMECME GROUP INC
145,300$39.3B501.68%
49
ZTSZOETIS INC
268,200$39.2B501.48%
50
INCYINCYTE CORP
460,600$39.1B499.19%
51
MMM3M CO
249,862$38.8B495.48%
52
TELTE CONNECTIVITY PLC ORD
176,300$38.7B494.58%
53
JNJJOHNSON & JOHNSON
201,600$37.4B477.68%
54
ONON SEMICONDUCTOR CORP
747,600$36.9B471.08%
55
CSCOCISCO SYS INC
534,978$36.6B467.75%
56
GWWGRAINGER W W INC
38,200$36.4B465.19%
57
FTNTFORTINET INC
431,120$36.2B463.22%
58
NFLXNETFLIX INC
29,700$35.6B455.03%
59
ITWILLINOIS TOOL WKS INC
134,900$35.2B449.52%
60
DOCUDOCUSIGN INC
484,900$35.0B446.70%
61
CEGCONSTELLATION ENERGY CORP
106,220$35.0B446.67%
62
ADSKAUTODESK INC
109,749$34.9B445.52%
63
WATWATERS CORP
116,140$34.8B444.96%
64
BBYBEST BUY INC
459,500$34.7B444.03%
65
VRSNVERISIGN INC
123,200$34.4B440.14%
66
WABWABTEC
171,800$34.4B440.11%
67
IBMINTERNATIONAL BUSINESS MACHS
121,500$34.3B438.09%
68
KMBKIMBERLY-CLARK CORP
275,300$34.2B437.43%
69
JPMJPMORGAN CHASE & CO.
107,700$34.0B434.12%
70
PEOEXELON CORP
748,830$33.7B430.71%
71
METAMETA PLATFORMS INC
45,689$33.6B428.77%
72
WDCWESTERN DIGITAL CORP
275,646$33.1B422.90%
73
WFCWELLS FARGO CO NEW
390,700$32.7B418.49%
74
LLYELI LILLY & CO
42,800$32.7B417.31%
75
EMEEMCOR GROUP INC
48,800$31.7B405.06%
76
KOCOCA COLA CO
477,600$31.7B404.76%
77
TRVCCITIGROUP INC
311,000$31.6B403.38%
78
DVADAVITA INC
236,584$31.4B401.70%
79
RSGREPUBLIC SVCS INC
136,500$31.3B400.29%
80
UTHUNITED THERAPEUTICS CORP DEL
73,800$30.9B395.35%
81
FISVFISERV INC
238,695$30.8B393.27%
82
EXPDEXPEDITORS INTL WASH INC
250,200$30.7B391.95%
83
MDTMEDTRONIC PLC
321,129$30.6B390.83%
84
CBOECBOE GLOBAL MKTS INC
124,200$30.5B389.25%
85
PCGPG&E CORP
2,007,119$30.3B386.78%
86
GSGOLDMAN SACHS GROUP INC
37,697$30.0B383.62%
87
UBERUBER TECHNOLOGIES INC
302,800$29.7B379.09%
88
CCLCARNIVAL CORP
1,018,900$29.5B376.42%
89
ANETARISTA NETWORKS INC
196,951$28.7B366.72%
90
GOOGALPHABET INC
117,800$28.7B366.63%
91
SHWSHERWIN WILLIAMS CO
82,500$28.6B365.05%
92
EXPEEXPEDIA GROUP INC
133,100$28.5B363.56%
93
GOOGLALPHABET INC CAP STK
115,792$28.1B359.71%
94
CBRECBRE GROUP INC
178,100$28.1B358.59%
95
CVSCVS HEALTH CORP
370,800$28.0B357.23%
96
TWTRADEWEB MKTS INC
251,500$27.9B356.68%
97
HDHOME DEPOT INC
67,400$27.3B348.99%
98
AXPAMERICAN EXPRESS CO
81,948$27.2B347.84%
99
UPSUNITED PARCEL SERVICE INC
325,483$27.2B347.43%
100
HOODROBINHOOD MKTS INC
187,700$26.9B343.43%
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