Andra AP-fonden Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$8.1B
Holdings
402
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,092,177 | $390.0B | 4818.38% | |
| 2 | AAPLAPPLE INC | 1,262,188 | $343.0B | 4237.71% | |
| 3 | MSFTMICROSOFT CORP | 562,254 | $271.0B | 3348.16% | |
| 4 | AMZNAMAZON | 810,008 | $186.0B | 2298.00% | |
| 5 | QCOMQUAL | 984,500 | $168.0B | 2075.61% | |
| 6 | GOOGLALPHABET INC CAP STK | 442,074 | $138.0B | 1704.97% | |
| 7 | KLACKLA CORP | 92,860 | $112.0B | 1383.74% | |
| 8 | AVGOBROAD | 326,307 | $112.0B | 1383.74% | |
| 9 | METAMETA PLATFORMS INC | 143,489 | $94.0B | 1161.35% | |
| 10 | ULTAULTA BEAUTY INC | 154,580 | $93.0B | 1149.00% | |
| 11 | LLYELI LILLY & CO | 83,230 | $89.0B | 1099.58% | |
| 12 | AMATAPPLIED MATLS INC | 311,500 | $80.0B | 988.39% | |
| 13 | LRCXLAM RESEARCH CORP | 462,800 | $79.0B | 976.03% | |
| 14 | GOOGALPHABET INC | 251,439 | $78.0B | 963.68% | |
| 15 | JPMJPMORGAN CHASE & CO. | 241,001 | $77.0B | 951.32% | |
| 16 | VVISA INC | 208,115 | $72.0B | 889.55% | |
| 17 | MAMASTERCARD INCORPORATED | 126,061 | $71.0B | 877.19% | |
| 18 | JNJJOHNSON & JOHNSON | 342,105 | $70.0B | 864.84% | |
| 19 | APPAPPLOVIN CORP | 104,163 | $70.0B | 864.84% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 385,037 | $68.0B | 840.13% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 312,600 | $67.0B | 827.77% | |
| 22 | NTAPNETAPP INC | 601,600 | $64.0B | 790.71% | |
| 23 | NFLXNETFLIX INC | 664,710 | $62.0B | 766.00% | |
| 24 | GILDGILEAD SCIENCES INC | 482,800 | $59.0B | 728.94% | |
| 25 | MICCMAGNUM ICE CREAM CO NV ORD | 48,982 | $57.0B | 704.23% | |
| 26 | EAELECTRONIC ARTS INC | 266,900 | $54.0B | 667.16% | |
| 27 | KGCKINROSS GOLD CORP | 1,388,700 | $53.0B | 654.81% | |
| 28 | MUMICRON TECHNOLOGY INC | 183,965 | $52.0B | 642.45% | |
| 29 | PINSPINTEREST INC | 1,915,500 | $49.0B | 605.39% | |
| 30 | FOXFOX CORP CL B | 753,700 | $48.0B | 593.03% | |
| 31 | TJXTJX COS INC NEW | 305,800 | $46.0B | 568.32% | |
| 32 | MRKMERCK & CO INC | 428,100 | $45.0B | 555.97% | |
| 33 | WDCWESTERN DIGITAL CORP | 260,400 | $44.0B | 543.61% | |
| 34 | TXNTEXAS INSTRS INC | 257,200 | $44.0B | 543.61% | |
| 35 | ABBVABBVIE INC | 196,842 | $44.0B | 543.61% | |
| 36 | INTUINTUIT | 65,560 | $43.0B | 531.26% | |
| 37 | WSMWILLIAMS SONOMA INC | 238,600 | $42.0B | 518.90% | |
| 38 | ADBEADOBE INC | 118,440 | $41.0B | 506.55% | |
| 39 | FASTFASTENAL CO | 1,028,100 | $41.0B | 506.55% | |
| 40 | COFCAPITAL ONE FINL CORP | 173,031 | $41.0B | 506.55% | |
| 41 | TERTERADYNE INC | 209,700 | $40.0B | 494.19% | |
| 42 | ABTABBOTT LABS | 325,208 | $40.0B | 494.19% | |
| 43 | INCYINCYTE CORP | 396,300 | $39.0B | 481.84% | |
| 44 | LOWLOWES COS INC | 163,520 | $39.0B | 481.84% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 458,397 | $38.0B | 469.48% | |
| 46 | ONON SEMICONDUCTOR CORP | 685,900 | $37.0B | 457.13% | |
| 47 | ACNACCENTURE PLC IRELAND | 136,608 | $36.0B | 444.77% | |
| 48 | WFCWELLS FARGO CO NEW | 394,800 | $36.0B | 444.77% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 681,600 | $36.0B | 444.77% | |
| 50 | WMTWALMART INC | 316,500 | $35.0B | 432.42% | |
| 51 | TELTE CONNECTIVITY PLC ORD | 156,200 | $35.0B | 432.42% | |
| 52 | ROSTROSS STORES INC | 194,600 | $35.0B | 432.42% | |
| 53 | CSCOCISCO SYS INC | 466,478 | $35.0B | 432.42% | |
| 54 | NOWSERVICENOW INC | 224,400 | $34.0B | 420.06% | |
| 55 | DISDISNEY WALT CO | 298,000 | $33.0B | 407.71% | |
| 56 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 235,200 | $33.0B | 407.71% | |
| 57 | TRVCCITIGROUP INC | 285,400 | $33.0B | 407.71% | |
| 58 | BKNGBOOKING HOLDINGS INC | 6,290 | $33.0B | 407.71% | |
| 59 | ZMZOOM | 390,900 | $33.0B | 407.71% | |
| 60 | ADSKAUTODESK INC | 108,580 | $32.0B | 395.35% | |
| 61 | VRSNVERISIGN INC | 134,780 | $32.0B | 395.35% | |
| 62 | PYPLPAYPAL HLDGS INC | 556,500 | $32.0B | 395.35% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 36,437 | $32.0B | 395.35% | |
| 64 | KOCOCA COLA CO | 455,200 | $31.0B | 383.00% | |
| 65 | HDHOME DEPOT INC | 92,760 | $31.0B | 383.00% | |
| 66 | UBERUBER TECHNOLOGIES INC | 384,498 | $31.0B | 383.00% | |
| 67 | BACVERIZON | 766,100 | $31.0B | 383.00% | |
| 68 | TAT&T INC | 1,220,300 | $30.0B | 370.64% | |
| 69 | GWWWW GRAINGER INC | 30,000 | $30.0B | 370.64% | |
| 70 | ITGARTNER INC | 121,920 | $30.0B | 370.64% | |
| 71 | CCLCARNIVAL CORP | 984,600 | $30.0B | 370.64% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 130,487 | $30.0B | 370.64% | |
| 73 | NEMNEWMONT CORP | 292,700 | $29.0B | 358.29% | |
| 74 | WABWABTEC | 136,900 | $29.0B | 358.29% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 99,100 | $29.0B | 358.29% | |
| 76 | EXPEEXPEDIA GROUP INC | 105,700 | $29.0B | 358.29% | |
| 77 | MMM3M CO | 182,962 | $29.0B | 358.29% | |
| 78 | CVSCVS HEALTH CORP | 375,400 | $29.0B | 358.29% | |
| 79 | ALLEALLEGION PLC ORD | 181,000 | $28.0B | 345.94% | |
| 80 | CMCANADIAN IMPERIAL BANK OF CO | 231,300 | $28.0B | 345.94% | |
| 81 | EMEEMCOR GROUP INC | 46,600 | $28.0B | 345.94% | |
| 82 | CMECME GROUP INC | 102,680 | $28.0B | 345.94% | |
| 83 | GDDYGODADDY INC | 220,300 | $27.0B | 333.58% | |
| 84 | ANETARISTA NETWORKS INC | 204,000 | $26.0B | 321.23% | |
| 85 | ECLECOLAB INC | 102,000 | $26.0B | 321.23% | |
| 86 | CEGCONSTELLATION ENERGY CORP | 74,940 | $26.0B | 321.23% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 19,030 | $26.0B | 321.23% | |
| 88 | CRMSALESFORCE INC | 96,032 | $25.0B | 308.87% | |
| 89 | MDTMEDTRONIC PLC | 263,729 | $25.0B | 308.87% | |
| 90 | ITWILLINOIS TOOL WKS INC | 101,700 | $25.0B | 308.87% | |
| 91 | BBYBEST BUY INC | 382,200 | $25.0B | 308.87% | |
| 92 | IDXXIDEXX LABS INC | 38,320 | $25.0B | 308.87% | |
| 93 | WELLWELLTOWER INC | 135,100 | $25.0B | 308.87% | |
| 94 | PFEPFIZER INC | 1,017,200 | $25.0B | 308.87% | |
| 95 | VEEVVEEVA SYS INC CL A | 115,017 | $25.0B | 308.87% | |
| 96 | SYFSYNCHRONY FINANCIAL | 290,300 | $24.0B | 296.52% | |
| 97 | ZTSZOETIS INC | 193,000 | $24.0B | 296.52% | |
| 98 | AXPAMERICAN EXPRESS CO | 67,000 | $24.0B | 296.52% | |
| 99 | DASHDOORDASH INC | 107,140 | $24.0B | 296.52% | |
| 100 | PEOEXELON CORP | 560,600 | $24.0B | 296.52% |
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