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 |
|---|---|---|---|---|---|
| 301 | TSCOTRACTOR SUPPLY CO | 67,900 | $3.0B | 37.06% | |
| 302 | 6RJ0ROCKET LAB CORP | 54,675 | $3.0B | 37.06% | |
| 303 | KEYKEYCORP | 157,300 | $3.0B | 37.06% | |
| 304 | CRBGCOREBRIDGE FINL INC | 114,400 | $3.0B | 37.06% | |
| 305 | WPCWP CAREY INC | 58,000 | $3.0B | 37.06% | |
| 306 | URIUNITED RENTALS INC | 4,120 | $3.0B | 37.06% | |
| 307 | ZSZSCALER INC | 15,864 | $3.0B | 37.06% | |
| 308 | GILGILDAN ACTIVEWEAR INC | 40,100 | $3.0B | 37.06% | |
| 309 | MSCIMSCI INC | 6,780 | $3.0B | 37.06% | |
| 310 | SNPSSYNOPSYS INC | 6,414 | $3.0B | 37.06% | |
| 311 | RMERESMED INC | 15,682 | $3.0B | 37.06% | |
| 312 | HSYHERSHEY CO | 18,601 | $3.0B | 37.06% | |
| 313 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,700 | $3.0B | 37.06% | |
| 314 | IBKRINTERACTIVE BROKERS GROUP IN | 56,104 | $3.0B | 37.06% | |
| 315 | CHRWC H ROBINSON WORLDWIDE INC | 21,541 | $3.0B | 37.06% | |
| 316 | NTRNUTRIEN LTD | 42,221 | $3.0B | 37.06% | |
| 317 | PAASPAN AMERN SILVER CORP | 47,882 | $3.0B | 37.06% | |
| 318 | ZZILLOW GROUP INC | 49,957 | $3.0B | 37.06% | |
| 319 | FEFIRSTENERGY CORP | 71,813 | $3.0B | 37.06% | |
| 320 | SNASNAP ON INC | 9,426 | $3.0B | 37.06% | |
| 321 | MLB1MERCADOLIBRE INC | 1,760 | $3.0B | 37.06% | |
| 322 | RYROYAL BK CDA | 16,103 | $3.0B | 37.06% | |
| 323 | KIMKIMCO RLTY CORP | 156,100 | $3.0B | 37.06% | |
| 324 | DWDMORGAN STANLEY | 19,597 | $3.0B | 37.06% | |
| 325 | DECKDECKERS OUTDOOR CORP | 31,700 | $3.0B | 37.06% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 48,034 | $3.0B | 37.06% | |
| 327 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,900 | $3.0B | 37.06% | |
| 328 | 8CWCROWN CASTLE INC | 30,305 | $2.0B | 24.71% | |
| 329 | DHID R HORTON INC | 14,500 | $2.0B | 24.71% | |
| 330 | MCOMOODYS CORP | 5,800 | $2.0B | 24.71% | |
| 331 | UNPUNION PAC CORP | 12,098 | $2.0B | 24.71% | |
| 332 | GLWCORNING INC | 25,638 | $2.0B | 24.71% | |
| 333 | TRVTRAVELERS | 9,560 | $2.0B | 24.71% | |
| 334 | T7DTRANSDIGM GROUP INC | 2,012 | $2.0B | 24.71% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 30,000 | $2.0B | 24.71% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 6,454 | $2.0B | 24.71% | |
| 337 | TMOTHERMO FISHER SCIENTIFIC INC | 3,824 | $2.0B | 24.71% | |
| 338 | SOSOUTHERN CO | 29,240 | $2.0B | 24.71% | |
| 339 | HLTHILTON WORLDWIDE HLDGS INC | 9,462 | $2.0B | 24.71% | |
| 340 | TTTRANE TECHNOLOGIES PLC | 6,500 | $2.0B | 24.71% | |
| 341 | UBSUBS GROUP AG | 65,164 | $2.0B | 24.71% | |
| 342 | UDRUDR INC | 71,500 | $2.0B | 24.71% | |
| 343 | BXBLACKSTONE INC | 16,800 | $2.0B | 24.71% | |
| 344 | DHRDANAHER CORPORATION | 10,237 | $2.0B | 24.71% | |
| 345 | GIB/ACGI INC | 22,800 | $2.0B | 24.71% | |
| 346 | CPRTCOPART INC | 74,500 | $2.0B | 24.71% | |
| 347 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,250 | $2.0B | 24.71% | |
| 348 | VSTVISTRA CORP | 16,422 | $2.0B | 24.71% | |
| 349 | MCDMCDONALDS CORP | 7,960 | $2.0B | 24.71% | |
| 350 | DGDOLLAR GEN CORP NEW | 19,533 | $2.0B | 24.71% | |
| 351 | FICOFAIR ISAAC CORP | 1,640 | $2.0B | 24.71% | |
| 352 | FERFERROVIAL SE ORD | 52,344 | $2.0B | 24.71% | |
| 353 | CINFCINCINNATI FINL CORP | 14,400 | $2.0B | 24.71% | |
| 354 | KKRKKR & CO INC | 19,100 | $2.0B | 24.71% | |
| 355 | HUBBHUBBELL INC | 5,100 | $2.0B | 24.71% | |
| 356 | CCOCAMECO CORP | 17,180 | $2.0B | 24.71% | |
| 357 | FTSFORTIS INC | 32,654 | $2.0B | 24.71% | |
| 358 | CAHCARDINAL HEALTH INC | 11,300 | $2.0B | 24.71% | |
| 359 | DKSDICKS SPORTING GOODS INC | 10,561 | $2.0B | 24.71% | |
| 360 | MKLMARKEL GROUP INC | 1,064 | $2.0B | 24.71% | |
| 361 | TTDTHE TRADE DESK INC | 40,605 | $1.0B | 12.35% | |
| 362 | LIILENNOX INTL INC | 4,047 | $1.0B | 12.35% | |
| 363 | BVNCOMPANIA DE MINAS BUENAVENTU | 43,000 | $1.0B | 12.35% | |
| 364 | PAYXPAYCHEX INC | 12,961 | $1.0B | 12.35% | |
| 365 | TRMBTRIMBLE INC | 19,400 | $1.0B | 12.35% | |
| 366 | CFCF INDS HLDGS INC | 25,811 | $1.0B | 12.35% | |
| 367 | AMHAMERICAN HOMES 4 RENT | 55,293 | $1.0B | 12.35% | |
| 368 | AEEAMEREN CORP | 10,771 | $1.0B | 12.35% | |
| 369 | AGIALAMOS GOLD INC NEW | 22,140 | $1.0B | 12.35% | |
| 370 | OKTAOKTA INC | 18,140 | $1.0B | 12.35% | |
| 371 | DBDEUTSCHE BANK A G | 53,268 | $1.0B | 12.35% | |
| 372 | EVRGEVERGY INC | 22,751 | $1.0B | 12.35% | |
| 373 | DDOMINION ENERGY INC | 23,892 | $1.0B | 12.35% | |
| 374 | PPLPPL CORP | 30,230 | $1.0B | 12.35% | |
| 375 | ROPROPER TECHNOLOGIES INC | 3,232 | $1.0B | 12.35% | |
| 376 | CRWVCOREWEAVE INC | 20,800 | $1.0B | 12.35% | |
| 377 | EQIXEQUINIX INC | 2,517 | $1.0B | 12.35% | |
| 378 | XELXCEL ENERGY INC | 17,722 | $1.0B | 12.35% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 53,300 | $1.0B | 12.35% | |
| 380 | WSTWEST PHARMACEUTICAL SVSC INC | 6,680 | $1.0B | 12.35% | |
| 381 | PTCPTC INC | 5,800 | $1.0B | 12.35% | |
| 382 | FQIDIGITAL RLTY TR INC | 7,832 | $1.0B | 12.35% | |
| 383 | AMEAMETEK INC | 9,500 | $1.0B | 12.35% | |
| 384 | NDSNNORDSON CORP | 4,400 | $1.0B | 12.35% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 25,511 | $0 | 0.00% | |
| 386 | BROBROWN & BROWN INC | 5,909 | $0 | 0.00% | |
| 387 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,842 | $0 | 0.00% | |
| 388 | BIIBBIOGEN INC | 2,500 | $0 | 0.00% | |
| 389 | PPGPPG INDS INC | 3,755 | $0 | 0.00% | |
| 390 | CVNACARVANA CO | 720 | $0 | 0.00% | |
| 391 | OTXOPEN TEXT CORP | 5,600 | $0 | 0.00% | |
| 392 | SOFISOFI TECHNOLOGIES INC | 18,800 | $0 | 0.00% | |
| 393 | ELSEQUITY LIFESTYLE PPTYS INC | 16,100 | $0 | 0.00% | |
| 394 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,300 | $0 | 0.00% | |
| 395 | BEPCBROOKFIELD RENEWABLE CORP | 11,117 | $0 | 0.00% | |
| 396 | JBLJABIL INC | 3,247 | $0 | 0.00% | |
| 397 | AWCAMERICAN WTR WKS CO INC NEW | 5,985 | $0 | 0.00% | |
| 398 | STLDSTEEL DYNAMICS INC | 2,332 | $0 | 0.00% | |
| 399 | MRVLMARVELL TECHNOLOGY INC | 8,572 | $0 | 0.00% | |
| 400 | TYLTYLER TECHNOLOGIES INC | 1,907 | $0 | 0.00% |