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)

#StockSharesValue% PortfolioType
101
NUNU HLDGS LTD ORD SHS
1,474,600$24.0B296.52%
102
ORCLORACLE CORP
121,212$23.0B284.16%
103
CBRECBRE GROUP INC
144,300$23.0B284.16%
104
NRANRG ENERGY INC
140,700$22.0B271.81%
105
HOODROBINHOOD MKTS INC
200,800$22.0B271.81%
106
CBOECBOE GLOBAL MKTS INC
86,100$21.0B259.45%
107
PNRPENTAIR PLC
206,000$21.0B259.45%
108
7HPHP INC
944,700$21.0B259.45%
109
AMTAMERICAN TOWER CORP NEW
123,600$21.0B259.45%
110
PODDINSULET CORP
77,140$21.0B259.45%
111
DOCUDOCUSIGN INC
313,900$21.0B259.45%
112
FFIVF5 INC
84,575$21.0B259.45%
113
TOSTTOAST INC
594,200$21.0B259.45%
114
HCAHCA HEALTHCARE INC
45,260$21.0B259.45%
115
GRMNGARMIN LTD
101,100$20.0B247.10%
116
EBAEBAY INC.
230,000$20.0B247.10%
117
AMDADVANCED MICRO DEVICES INC
95,696$20.0B247.10%
118
AMGNAMGEN INC
62,100$20.0B247.10%
119
CTVACORTEVA INC
303,390$20.0B247.10%
120
ILMNILLUMINA INC
146,800$19.0B234.74%
121
SCHWSCHWAB CHARLES CORP
199,366$19.0B234.74%
122
ROKROCKWELL AUTOMATION INC
49,860$19.0B234.74%
123
CLXCLOROX CO DEL
194,600$19.0B234.74%
124
PANWPALO ALTO NETWORKS INC
104,440$19.0B234.74%
125
ALNYALNYLAM PHARMACEUTICALS INC
48,540$19.0B234.74%
126
SHWSHERWIN WILLIAMS CO
61,020$19.0B234.74%
127
FTNTFORTINET INC
243,800$19.0B234.74%
128
CMCSACOMCAST CORP NEW
625,393$18.0B222.39%
129
GENGEN DIGITAL INC
679,072$18.0B222.39%
130
VLTOVERALTO CORP
185,000$18.0B222.39%
131
LINLINDE PLC
44,310$18.0B222.39%
132
USBUS BANCORP DEL
337,700$18.0B222.39%
133
BACBANK AMERICA CORP
324,217$17.0B210.03%
134
VICIVICI PPTYS INC
610,200$17.0B210.03%
135
TPRTAPESTRY INC
135,000$17.0B210.03%
136
SYKSTRYKER CORPORATION
49,960$17.0B210.03%
137
GEGE AEROSPACE
57,377$17.0B210.03%
138
MCKMCKESSON CORP
21,840$17.0B210.03%
139
RSGREPUBLIC SVCS INC
83,900$17.0B210.03%
140
MASMASCO CORP
269,700$17.0B210.03%
141
TWTRADEWEB MKTS INC
151,100$16.0B197.68%
142
WDAYWORKDAY INC
78,570$16.0B197.68%
143
FERGFERGUSON ENTERPRISES INC
73,300$16.0B197.68%
144
DRIDARDEN RESTAURANTS INC
88,271$16.0B197.68%
145
MAAMID-AMER APT CMNTYS INC
121,000$16.0B197.68%
146
LOGILOGITECH INTL S A
204,073$16.0B197.68%
147
VRTXVERTEX PHARMACEUTICALS INC
35,940$16.0B197.68%
148
IRMIRON MTN INC DEL
201,300$16.0B197.68%
149
KMBKIMBERLY-CLARK CORP
162,100$16.0B197.68%
150
SPOTSPOTIFY TECHNOLOGY S A
28,520$16.0B197.68%
151
DPZDOMINOS PIZZA INC
40,340$16.0B197.68%
152
UPSUNITED PARCEL SERVICE INC
165,883$16.0B197.68%
153
APHAMPHENOL CORP NEW
122,135$16.0B197.68%
154
OMCOMNI
195,647$15.0B185.32%
155
CITHE CIGNA GROUP
57,300$15.0B185.32%
156
ESSESSEX PPTY TR INC
60,620$15.0B185.32%
157
AG8AGILENT TECHNOLOGIES INC
112,900$15.0B185.32%
158
PGRPROGRESSIVE CORP
67,400$15.0B185.32%
159
DTDYNATRACE INC
349,452$15.0B185.32%
160
RDDTREDDIT INC
68,128$15.0B185.32%
161
SHOPSHOPIFY INC
69,400$15.0B185.32%
162
CDWCDW CORP
106,200$14.0B172.97%
163
BRBROADRIDGE FINL SOLUTIONS IN
64,300$14.0B172.97%
164
EXPDEXPEDITORS INTL WASH INC
94,400$14.0B172.97%
165
AZOAUTOZONE INC
4,170$14.0B172.97%
166
COSTCOSTCO WHSL CORP NEW
16,280$14.0B172.97%
167
EIXEDISON INTL
237,400$14.0B172.97%
168
TEAMATLASSIAN CORPORATION
87,361$14.0B172.97%
169
PCGPG&E CORP
900,000$14.0B172.97%
170
OTISOTIS WORLDWIDE CORP
163,834$14.0B172.97%
171
UTHUNITED THERAPEUTICS CORP DEL
29,600$14.0B172.97%
172
DC4DEX
225,600$14.0B172.97%
173
CITCINTAS CORP
69,931$13.0B160.61%
174
PHPARKER-HANNIFIN CORP
15,076$13.0B160.61%
175
NDAQNASDAQ INC
134,200$13.0B160.61%
176
AXONAXON ENTERPRISE INC
22,897$13.0B160.61%
177
MTBM & T BK CORP
63,400$12.0B148.26%
178
ADIANALOG DEVICES INC
47,766$12.0B148.26%
179
WRBBERKLEY W R CORP
176,500$12.0B148.26%
180
BURLBURLINGTON STORES INC
41,780$12.0B148.26%
181
WPMWHEATON PRECIOUS METALS CORP
77,900$12.0B148.26%
182
RBLXROBLOX CORP
151,120$12.0B148.26%
183
FNVFRANCO NEV CORP
44,900$12.0B148.26%
184
RSRELIANCE INC
38,160$11.0B135.90%
185
PSAPUBLIC STORAGE OPER CO
43,320$11.0B135.90%
186
ISRGINTUITIVE SURGICAL INC
20,882$11.0B135.90%
187
PEPPEPSICO INC
81,917$11.0B135.90%
188
NVRNVR INC
1,560$11.0B135.90%
189
PGPROCTER AND GAMBLE CO
77,459$11.0B135.90%
190
HUBSHUBSPOT INC
28,892$11.0B135.90%
191
FDXFEDEX CORP
41,300$11.0B135.90%
192
MDBMONGODB INC
26,884$11.0B135.90%
193
ABNBAIRBNB INC
87,700$11.0B135.90%
194
WATWATERS CORP
29,600$11.0B135.90%
195
MDLZMONDELEZ INTL INC
210,200$11.0B135.90%
196
ORLYOREILLY AUTOMOTIVE INC
114,100$10.0B123.55%
197
REGREGENCY CTRS CORP
155,300$10.0B123.55%
198
RPMRPM INTL INC
98,000$10.0B123.55%
199
STNSTANTEC INC
82,400$10.0B123.55%
200
EQREQUITY RESIDENTIAL
160,500$10.0B123.55%
PreviousPage 2 of 5Next