Andra AP-fonden Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$8.1T

Holdings

402

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (402 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
2,092,177$390.0B4.82%
2
AAPLAPPLE INC
1,262,188$343.0B4.24%
3
MSFTMICROSOFT CORP
562,254$271.0B3.35%
4
AMZNAMAZON
810,008$186.0B2.30%
5
QCOMQUAL
984,500$168.0B2.08%
6
GOOGLALPHABET INC CAP STK
442,074$138.0B1.70%
7
KLACKLA CORP
92,860$112.0B1.38%
8
AVGOBROAD
326,307$112.0B1.38%
9
METAMETA PLATFORMS INC
143,489$94.0B1.16%
10
ULTAULTA BEAUTY INC
154,580$93.0B1.15%
11
LLYELI LILLY & CO
83,230$89.0B1.10%
12
AMATAPPLIED MATLS INC
311,500$80.0B0.99%
13
LRCXLAM RESEARCH CORP
462,800$79.0B0.98%
14
GOOGALPHABET INC
251,439$78.0B0.96%
15
JPMJPMORGAN CHASE & CO.
241,001$77.0B0.95%
16
VVISA INC
208,115$72.0B0.89%
17
MAMASTERCARD INCORPORATED
126,061$71.0B0.88%
18
JNJJOHNSON & JOHNSON
342,105$70.0B0.86%
19
APPAPPLOVIN CORP
104,163$70.0B0.86%
20
PLTRPALANTIR TECHNOLOGIES INC
385,037$68.0B0.84%
21
NXPINXP SEMICONDUCTORS N V
312,600$67.0B0.83%
22
NTAPNETAPP INC
601,600$64.0B0.79%
23
NFLXNETFLIX INC
664,710$62.0B0.77%
24
GILDGILEAD SCIENCES INC
482,800$59.0B0.73%
25
MICCMAGNUM ICE CREAM CO NV ORD
48,982$57.0B0.70%
26
EAELECTRONIC ARTS INC
266,900$54.0B0.67%
27
KGCKINROSS GOLD CORP
1,388,700$53.0B0.65%
28
MUMICRON TECHNOLOGY INC
183,965$52.0B0.64%
29
PINSPINTEREST INC
1,915,500$49.0B0.61%
30
FOXFOX CORP CL B
753,700$48.0B0.59%
31
TJXTJX COS INC NEW
305,800$46.0B0.57%
32
MRKMERCK & CO INC
428,100$45.0B0.56%
33
WDCWESTERN DIGITAL CORP
260,400$44.0B0.54%
34
TXNTEXAS INSTRS INC
257,200$44.0B0.54%
35
ABBVABBVIE INC
196,842$44.0B0.54%
36
INTUINTUIT
65,560$43.0B0.53%
37
WSMWILLIAMS SONOMA INC
238,600$42.0B0.52%
38
ADBEADOBE INC
118,440$41.0B0.51%
39
FASTFASTENAL CO
1,028,100$41.0B0.51%
40
COFCAPITAL ONE FINL CORP
173,031$41.0B0.51%
41
TERTERADYNE INC
209,700$40.0B0.49%
42
ABTABBOTT LABS
325,208$40.0B0.49%
43
INCYINCYTE CORP
396,300$39.0B0.48%
44
LOWLOWES COS INC
163,520$39.0B0.48%
45
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
458,397$38.0B0.47%
46
ONON SEMICONDUCTOR CORP
685,900$37.0B0.46%
47
ACNACCENTURE PLC IRELAND
136,608$36.0B0.44%
48
WFCWELLS FARGO CO NEW
394,800$36.0B0.44%
49
BMYBRISTOL-MYERS SQUIBB CO
681,600$36.0B0.44%
50
WMTWALMART INC
316,500$35.0B0.43%
51
TELTE CONNECTIVITY PLC ORD
156,200$35.0B0.43%
52
ROSTROSS STORES INC
194,600$35.0B0.43%
53
CSCOCISCO SYS INC
466,478$35.0B0.43%
54
NOWSERVICENOW INC
224,400$34.0B0.42%
55
DISDISNEY WALT CO
298,000$33.0B0.41%
56
CRDOCREDO TECHNOLOGY GROUP HOLDI
235,200$33.0B0.41%
57
TRVCCITIGROUP INC
285,400$33.0B0.41%
58
BKNGBOOKING HOLDINGS INC
6,290$33.0B0.41%
59
ZMZOOM
390,900$33.0B0.41%
60
ADSKAUTODESK INC
108,580$32.0B0.40%
61
VRSNVERISIGN INC
134,780$32.0B0.40%
62
PYPLPAYPAL HLDGS INC
556,500$32.0B0.40%
63
GSGOLDMAN SACHS GROUP INC
36,437$32.0B0.40%
64
KOCOCA COLA CO
455,200$31.0B0.38%
65
HDHOME DEPOT INC
92,760$31.0B0.38%
66
UBERUBER TECHNOLOGIES INC
384,498$31.0B0.38%
67
BACVERIZON
766,100$31.0B0.38%
68
TAT&T INC
1,220,300$30.0B0.37%
69
GWWWW GRAINGER INC
30,000$30.0B0.37%
70
ITGARTNER INC
121,920$30.0B0.37%
71
CCLCARNIVAL CORP
984,600$30.0B0.37%
72
AEMAGNICO EAGLE MINES LTD
130,487$30.0B0.37%
73
NEMNEWMONT CORP
292,700$29.0B0.36%
74
WABWABTEC
136,900$29.0B0.36%
75
IBMINTERNATIONAL BUSINESS MACHS
99,100$29.0B0.36%
76
EXPEEXPEDIA GROUP INC
105,700$29.0B0.36%
77
MMM3M CO
182,962$29.0B0.36%
78
CVSCVS HEALTH CORP
375,400$29.0B0.36%
79
ALLEALLEGION PLC ORD
181,000$28.0B0.35%
80
CMCANADIAN IMPERIAL BANK OF CO
231,300$28.0B0.35%
81
EMEEMCOR GROUP INC
46,600$28.0B0.35%
82
CMECME GROUP INC
102,680$28.0B0.35%
83
GDDYGODADDY INC
220,300$27.0B0.33%
84
ANETARISTA NETWORKS INC
204,000$26.0B0.32%
85
ECLECOLAB INC
102,000$26.0B0.32%
86
CEGCONSTELLATION ENERGY CORP
74,940$26.0B0.32%
87
MTDMETTLER TOLEDO INTERNATIONAL
19,030$26.0B0.32%
88
CRMSALESFORCE INC
96,032$25.0B0.31%
89
MDTMEDTRONIC PLC
263,729$25.0B0.31%
90
ITWILLINOIS TOOL WKS INC
101,700$25.0B0.31%
91
BBYBEST BUY INC
382,200$25.0B0.31%
92
IDXXIDEXX LABS INC
38,320$25.0B0.31%
93
WELLWELLTOWER INC
135,100$25.0B0.31%
94
PFEPFIZER INC
1,017,200$25.0B0.31%
95
VEEVVEEVA SYS INC CL A
115,017$25.0B0.31%
96
SYFSYNCHRONY FINANCIAL
290,300$24.0B0.30%
97
ZTSZOETIS INC
193,000$24.0B0.30%
98
AXPAMERICAN EXPRESS CO
67,000$24.0B0.30%
99
DASHDOORDASH INC
107,140$24.0B0.30%
100
PEOEXELON CORP
560,600$24.0B0.30%
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