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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 64,300 | $10.0B | 123.55% | |
| 202 | CLCOLGATE PALMOLIVE CO | 129,385 | $10.0B | 123.55% | |
| 203 | ABGCENCORA INC | 32,400 | $10.0B | 123.55% | |
| 204 | BEBLOOM ENERGY CORP | 119,100 | $10.0B | 123.55% | |
| 205 | VRTVERTIV HOLDINGS CO | 67,552 | $10.0B | 123.55% | |
| 206 | LVSLAS VEGAS SANDS CORP | 155,100 | $10.0B | 123.55% | |
| 207 | VENVENTAS INC | 133,100 | $10.0B | 123.55% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 54,110 | $10.0B | 123.55% | |
| 209 | AVYAVERY DENNISON CORP | 58,300 | $10.0B | 123.55% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 42,240 | $10.0B | 123.55% | |
| 211 | SNOWSNOWFLAKE INC | 47,995 | $10.0B | 123.55% | |
| 212 | TWLOTWILIO INC | 70,400 | $10.0B | 123.55% | |
| 213 | NTNXNUTANIX INC | 187,334 | $9.0B | 111.19% | |
| 214 | RCLROYAL CARIBBEAN GROUP | 35,190 | $9.0B | 111.19% | |
| 215 | UHSUNIVERSAL HLTH SVCS INC | 41,800 | $9.0B | 111.19% | |
| 216 | STESTERIS PLC | 38,100 | $9.0B | 111.19% | |
| 217 | RKTROCKET COS INC | 492,725 | $9.0B | 111.19% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GRP IN | 115,100 | $9.0B | 111.19% | |
| 219 | HIGHARTFORD INSURANCE GROUP INC | 71,100 | $9.0B | 111.19% | |
| 220 | NETCLOUDFLARE INC CL A | 47,931 | $9.0B | 111.19% | |
| 221 | FISVFISERV INC | 143,395 | $9.0B | 111.19% | |
| 222 | NBIXNEUROCRINE BIOSCIENCES INC | 67,900 | $9.0B | 111.19% | |
| 223 | CPAYCORPAY INC | 31,640 | $9.0B | 111.19% | |
| 224 | NEENEXTERA ENERGY INC | 122,454 | $9.0B | 111.19% | |
| 225 | AJGGALLAGHER ARTHUR J & CO | 38,200 | $9.0B | 111.19% | |
| 226 | BAPCREDICORP LTD | 32,800 | $9.0B | 111.19% | |
| 227 | MNSTMONSTER BEVERAGE CORP NEW | 112,500 | $8.0B | 98.84% | |
| 228 | SPGIS&P GLOBAL INC | 15,604 | $8.0B | 98.84% | |
| 229 | EDCONSOLIDATED EDISON INC | 86,400 | $8.0B | 98.84% | |
| 230 | WBDWARNER BROS DISCOVERY INC | 279,800 | $8.0B | 98.84% | |
| 231 | PHMPULTE GROUP INC | 75,400 | $8.0B | 98.84% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 77,400 | $8.0B | 98.84% | |
| 233 | LHLABCORP HOLDINGS INC | 34,480 | $8.0B | 98.84% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 17,352 | $8.0B | 98.84% | |
| 235 | TROWPRICE T ROWE GROUP INC | 74,300 | $7.0B | 86.48% | |
| 236 | JKHYHENRY JACK & ASSOC INC | 40,900 | $7.0B | 86.48% | |
| 237 | GGGGRACO INC | 87,131 | $7.0B | 86.48% | |
| 238 | FIXCOMFORT SYS USA INC | 7,800 | $7.0B | 86.48% | |
| 239 | INTCINTEL CORP | 190,235 | $7.0B | 86.48% | |
| 240 | GLPIGAMING & LEISURE PPTYS INC | 175,000 | $7.0B | 86.48% | |
| 241 | CSXCSX CORP | 209,400 | $7.0B | 86.48% | |
| 242 | RACEFERRARI N V | 23,538 | $7.0B | 86.48% | |
| 243 | NWSANEWS CORP NEW | 277,000 | $7.0B | 86.48% | |
| 244 | ETNEATON CORP PLC | 23,622 | $7.0B | 86.48% | |
| 245 | CSLCARLISLE COS INC | 19,180 | $6.0B | 74.13% | |
| 246 | PLDPROLOGIS INC. | 53,019 | $6.0B | 74.13% | |
| 247 | XYZBLOCK INC | 95,300 | $6.0B | 74.13% | |
| 248 | DOCHEALTHPEAK PROPERTIES INC | 429,200 | $6.0B | 74.13% | |
| 249 | IQVIQVIA HLDGS INC | 28,900 | $6.0B | 74.13% | |
| 250 | NTRANATERA INC | 28,200 | $6.0B | 74.13% | |
| 251 | CFGCITIZENS FINL GROUP INC | 109,300 | $6.0B | 74.13% | |
| 252 | CMICUMMINS INC | 11,920 | $6.0B | 74.13% | |
| 253 | GEVGE VERNOVA INC | 10,689 | $6.0B | 74.13% | |
| 254 | DYHTARGET CORP | 70,400 | $6.0B | 74.13% | |
| 255 | FSLRFIRST SOLAR INC | 23,978 | $6.0B | 74.13% | |
| 256 | EMREMERSON ELEC CO | 49,400 | $6.0B | 74.13% | |
| 257 | FSVFIRSTSERVICE CORP NEW | 32,600 | $6.0B | 74.13% | |
| 258 | IM8NINSMED INC | 36,300 | $6.0B | 74.13% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 21,192 | $6.0B | 74.13% | |
| 260 | RFREGIONS FINANCIAL CORP NEW | 224,337 | $6.0B | 74.13% | |
| 261 | SUISUN CMNTYS INC | 51,700 | $6.0B | 74.13% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 69,522 | $6.0B | 74.13% | |
| 263 | JCIJOHNSON CTLS INTL PLC | 50,263 | $6.0B | 74.13% | |
| 264 | PKGPACKAGING CORP AMER | 32,900 | $6.0B | 74.13% | |
| 265 | DEDEERE & CO | 13,980 | $6.0B | 74.13% | |
| 266 | VRSKVERISK ANALYTICS INC | 30,680 | $6.0B | 74.13% | |
| 267 | INVHINVITATION HOMES INC | 247,700 | $6.0B | 74.13% | |
| 268 | SPGSIMON PPTY GROUP INC NEW | 29,500 | $5.0B | 61.77% | |
| 269 | STNESTONECO LTD | 374,200 | $5.0B | 61.77% | |
| 270 | FITBFIFTH THIRD BANCORP | 109,800 | $5.0B | 61.77% | |
| 271 | ALABASTERA LABS INC | 35,205 | $5.0B | 61.77% | |
| 272 | TDYTELEDYNE TECHNOLOGIES INC | 11,100 | $5.0B | 61.77% | |
| 273 | AERAERCAP HOLDINGS NV | 39,600 | $5.0B | 61.77% | |
| 274 | PSTGPURE STORAGE INC | 87,277 | $5.0B | 61.77% | |
| 275 | FOXAFOX CORP CL A | 80,178 | $5.0B | 61.77% | |
| 276 | ALSALLSTATE CORP | 24,801 | $5.0B | 61.77% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 26,400 | $5.0B | 61.77% | |
| 278 | FFORD MTR CO | 381,155 | $5.0B | 61.77% | |
| 279 | TMUST-MOBILE US INC | 25,400 | $5.0B | 61.77% | |
| 280 | DDOGDATADOG INC CL A | 39,762 | $5.0B | 61.77% | |
| 281 | AFRMAFFIRM HLDGS INC | 72,000 | $5.0B | 61.77% | |
| 282 | ROLROLLINS INC | 96,600 | $5.0B | 61.77% | |
| 283 | DLTRDOLLAR TREE INC | 37,669 | $4.0B | 49.42% | |
| 284 | GRABGRAB HOLDINGS LIMITED CLASS A | 897,900 | $4.0B | 49.42% | |
| 285 | NBISNEBIUS GROUP N.V. | 51,914 | $4.0B | 49.42% | |
| 286 | EXREXTRA SPACE STORAGE INC | 32,000 | $4.0B | 49.42% | |
| 287 | PAYCPAY | 29,583 | $4.0B | 49.42% | |
| 288 | ESEVERSOURCE ENERGY | 60,444 | $4.0B | 49.42% | |
| 289 | ELLAUDER ESTEE COS INC | 42,000 | $4.0B | 49.42% | |
| 290 | NSCNORFOLK SOUTHN CORP | 17,240 | $4.0B | 49.42% | |
| 291 | CBCHUBB LIMITED | 13,860 | $4.0B | 49.42% | |
| 292 | HWMHOWMET AEROSPACE INC | 20,400 | $4.0B | 49.42% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 5,300 | $4.0B | 49.42% | |
| 294 | DELLDELL TECHNOLOGIES INC | 38,933 | $4.0B | 49.42% | |
| 295 | SESEA LTD SPONS | 35,400 | $4.0B | 49.42% | |
| 296 | YUMYUM BRANDS INC | 31,600 | $4.0B | 49.42% | |
| 297 | HBANHUNTINGTON BANCSHARES INC | 281,800 | $4.0B | 49.42% | |
| 298 | SOLVSOLVENTUM CORP | 55,715 | $4.0B | 49.42% | |
| 299 | APTVAPTIV PLC | 59,404 | $4.0B | 49.42% | |
| 300 | ACMAE | 39,600 | $3.0B | 37.06% |