Latest Andra AP-fonden Stock Portfolio

Andra AP-fonden Performance:

2025 Q4: 1.54%YTD: 10.69%2024: 11.5%

Performance for 2025 Q4 is 1.54%, and YTD is 10.69%, and 2024 is 11.5%.

About Andra AP-fonden and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andra AP-fonden reported an equity portfolio of $8.1 Billions as of 31 Dec, 2025.

The top stock holdings of Andra AP-fonden are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC .

The fund managers got completely rid off DAVITA INC (DVA), KELLANOVA (K) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), SS&C TECHNOLOGIES HLDGS INC (SSNC) and BROWN & BROWN INC (BRO). Andra AP-fonden opened new stock positions in MAGNUM ICE CREAM CO NV ORD, WILLIAMS SONOMA INC (WSM) and SYNCHRONY FINANCIAL (SYF). The fund showed a lot of confidence in some stocks as they added substantially to OMNI (OMC), LABCORP HOLDINGS INC and TARGET CORP (TGT).

Andra AP-fonden Annual Return Estimates Vs S&P 500

Our best estimate is that Andra AP-fonden made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
magnum ice cream co nv ord	57,676,300
williams sonoma inc	42,611,600
synchrony financial	24,219,700
palo alto networks inc	19,237,800
linde plc	18,893,300
ge aerospace	17,673,800
cdw corp	14,464,400
analog devices inc	12,954,100

New stocks bought by Andra AP-fonden

Additions

Ticker	% Inc.
omni	4,791
labcorp holdings inc	3,684
target corp	2,021
mckesson corp	1,265
stryker corporation	980
ferrovial se ord	816
credo technology group holdi	785
datadog inc cl a	748

Additions to existing portfolio by Andra AP-fonden

Reductions

Ticker	% Reduced
hewlett packard enterprise c	-97.4
ss&c technologies hldgs inc	-97.36
brown & brown inc	-95.53
southern copper corp	-94.12
carvana co	-93.45
paychex inc	-92.06
fox corp cl a	-91.51
equity lifestyle pptys inc	-89.94

Andra AP-fonden reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc class a	-5,760,160
informatica inc	-6,478,990
kellanova	-21,005,300
davita inc	-31,434,900
albertsons cos inc	-2,770,080
doubleverify hldgs inc	-1,889,490
biomarin pharmaceutical inc	-7,701,550
gitlab inc class a	-5,990,100

Andra AP-fonden got rid off the above stocks

Sector Distribution

Andra AP-fonden has about 37.9% of it's holdings in Technology sector.

Sector	%
Technology	37.9
Healthcare	11.4
Consumer Cyclical	10
Financial Services	9.1
Communication Services	8.8
Others	6.9
Industrials	6.8
Real Estate	3
Consumer Defensive	2.4
Utilities	2
Basic Materials	1.7

Market Cap. Distribution

Andra AP-fonden has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.8
MEGA-CAP	36.9
UNALLOCATED	6.8

Stocks belong to which Index?

About 82.3% of the stocks held by Andra AP-fonden either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	17

Top 5 Winners (%)		%
MU	micron technology inc	54.3 %
WDC	western digital corp	42.3 %
NTRA	natera inc	37.6 %
TWLO	twilio inc	36.7 %
ILMN	illumina inc	36.5 %

Top 5 Winners ($)		$
LRCX	lam research corp	32.3 M
MU	micron technology inc	31.0 M
AMAT	applied matls inc	21.5 M
LLY	eli lilly & co	19.6 M
GOOG	alphabet inc cap stk	19.5 M

Top 5 Losers (%)		%
	fiserv inc	-38.3 %
RBLX	roblox corp	-37.9 %
NTNX	nutanix inc	-27.1 %
ACM	ae	-25.0 %
ORCL	oracle corp	-22.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.6 M
	fiserv inc	-11.8 M
MSFT	microsoft corp	-11.8 M
PINS	pinterest inc	-11.6 M
FAST	fastenal co	-9.0 M

Andra AP-fonden Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Andra AP-fonden

Andra AP-fonden has 402 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Andra AP-fonden last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.19	112,900	15,362,300	reduced	-15.05

AAPL	apple inc	4.24	1,262,190	343,138,000	added	63.14

ABBV	abbvie inc	0.56	196,842	44,976,400	added	83.45

ABC	cencora inc	0.14	32,400	10,943,100	added	0.62

ABNB	airbnb inc	0.15	87,700	11,902,600	new

ABT	abbott labs	0.50	325,208	40,745,300	added	1.98

ACHC	acadia healthcare	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACM	ae	0.05	39,600	3,775,070	reduced	-14.1

ACN	accenture plc ireland	0.45	136,608	36,651,900	reduced	-28.05

ADBE	adobe inc	0.51	118,440	41,452,800	reduced	-17.07

ADI	analog devices inc	0.16	47,766	12,954,100	new

ADP	automatic data processing in	0.13	42,240	10,865,400	added	503

ADSK	autodesk inc	0.40	108,580	32,140,800	reduced	-1.07

AEE	ameren corp	0.01	10,771	1,075,590	new

AEIS	advanced energy inds	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.38	130,487	30,372,200	added	18.82

AEP	american elec pwr co inc	0.11	77,400	8,924,990	added	41.17

AER	aercap holdings nv	0.07	39,600	5,692,900	new