Andra AP-fonden reported 386 positions worth $8.63B for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 50 new positions, added to 157, trimmed 179 and exited 54. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TD Toronto Dominion Bank | +270.6K | – | $46.66M | 0.54% |
| AZN Astrazeneca Plc | +290.4K | +122.9% | $40.95M | 0.86% |
| CRM Salesforce, Inc. | +165.1K | +4,855.1% | $25.86M | 0.306% |
| AMAT Applied Materials Inc | +32.3K | +34.4% | $23.38M | 1.06% |
| LITE Lumentum Holdings Inc. | +20.4K | – | $17.50M | 0.203% |
| XPO XPO, Inc. | +82.1K | – | $16.85M | 0.195% |
| REGN Regeneron Pharmaceuticals, Inc. | +24.7K | +583.2% | $15.39M | 0.209% |
| SHOP Shopify Inc. | +93.1K | +50.3% | $15.11M | 0.523% |
| ISRG Intuitive Surgical Inc | +31.7K | +63.4% | $12.61M | 0.377% |
| CIEN Ciena Corp | +25.7K | +250.6% | $12.59M | 0.204% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -549.8K | -15.6% | $110.01M | 6.89% |
| AMD Advanced Micro Devices Inc | -130.5K | -41.3% | $75.81M | 1.25% |
| AAPL Apple Inc. | -252.3K | -11.6% | $73.02M | 6.46% |
| MSFT Microsoft Corp | -131.0K | -12.7% | $48.87M | 3.9% |
| AMZN Amazon Com Inc | -171.4K | -12.3% | $40.85M | 3.37% |
| GOOG Alphabet Inc. | -114.6K | -15.9% | $40.48M | 2.48% |
| MU Micron Technology Inc | -33.8K | -16.6% | $39.02M | 2.27% |
| CRDO Credo Technology Group Holding Ltd | -134.7K | -81.1% | $36.63M | 0.099% |
| GOOGL Alphabet Inc. | -100.1K | -11.7% | $35.78M | 3.13% |
| ROK Rockwell Automation, Inc | -47.8K | -84.2% | $23.65M | 0.051% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TD Toronto Dominion Bank | +270.6K | $46.66M | 0.54% |
| LITE Lumentum Holdings Inc. | +20.4K | $17.50M | 0.203% |
| XPO XPO, Inc. | +82.1K | $16.85M | 0.195% |
| SBUX Starbucks Corp | +118.3K | $12.09M | 0.14% |
| HPE Hewlett Packard Enterprise Co | +238.5K | $10.76M | 0.125% |
| AUGO Aura Minerals Inc. | +167.6K | $10.55M | 0.122% |
| BDX Becton Dickinson & Co | +63.6K | $9.63M | 0.112% |
| TGT Target Corp | +63.3K | $8.27M | 0.096% |
| IEX Idex Corp | +31.7K | $7.19M | 0.083% |
| RIVN Rivian Automotive, Inc. / DE | +399.0K | $6.92M | 0.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LH Labcorp Holdings Inc. | -54.7K | $14.58M | 0.176% |
| MLM Martin Marietta Materials Inc | -14.9K | $8.80M | 0.106% |
| CCL Carnival Corp Ltd. | -319.8K | $8.28M | 0.1% |
| URI United Rentals, Inc. | -10.6K | $7.76M | 0.094% |
| RCL Royal Caribbean Cruises Ltd | -27.5K | $7.58M | 0.091% |
| TDG TransDigm Group INC | -6,344 | $7.35M | 0.089% |
| NVR Nvr Inc | -1,105 | $7.28M | 0.088% |
| UHS Universal Health Services Inc | -39.8K | $7.12M | 0.086% |
| BX Blackstone Inc. | -61.4K | $7.06M | 0.085% |
| ZS Zscaler, Inc. | -48.6K | $6.81M | 0.082% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.97M | $594.87M | 6.89% | -549.8K | -15.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.93M | $557.69M | 6.46% | -252.3K | -11.6% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 902.1K | $336.48M | 3.9% | -131.0K | -12.7% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.22M | $290.79M | 3.37% | -171.4K | -12.3% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 755.0K | $269.82M | 3.13% | -100.1K | -11.7% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 591.9K | $223.58M | 2.59% | -57.8K | -8.9% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 605.8K | $214.05M | 2.48% | -114.6K | -15.9% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 170.0K | $196.19M | 2.27% | -33.8K | -16.6% | Reduced | 0.02% |
| 9 | META Meta Platforms, Inc. | Technology | 284.3K | $160.14M | 1.86% | -40.6K | -12.5% | Reduced | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 113.5K | $136.15M | 1.58% | -13.7K | -10.8% | Reduced | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 185.7K | $107.87M | 1.25% | -130.5K | -41.3% | Reduced | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 322.1K | $105.43M | 1.22% | -60.6K | -15.8% | Reduced | 0.01% |
| 13 | AMAT Applied Materials Inc | Technology | 126.2K | $91.26M | 1.06% | +32.3K | +34.4% | Added | 0.02% |
| 14 | JNJ Johnson & Johnson | Healthcare | 353.2K | $89.70M | 1.04% | -44.7K | -11.2% | Reduced | 0.01% |
| 15 | LRCX Lam Research Corp | Technology | 189.5K | $82.13M | 0.951% | +10.8K | +6.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Andra AP-fonden.
As of its Q2 2026 13F filing, Andra AP-fonden’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Andra AP-fonden reported a 13F portfolio worth $8.63B across 386 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Toronto Dominion Bank ($46.66M), Astrazeneca Plc ($40.95M), Salesforce, Inc. ($25.86M). It opened 50 new positions.
Its largest sales by value were Nvidia Corp ($110.01M), Advanced Micro Devices Inc ($75.81M), Apple Inc. ($73.02M). It exited 54 positions entirely.
From the Form 13F-HR reports Andra AP-fonden files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.