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Latest Andra AP-fonden Stock Portfolio

$8.70Billion | No. of Holdings #393

Andra AP-fonden Performance

2026 Q2+5.29%
YTD+0.48%
2025+10.69%

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

On 2026-09-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andra AP-fonden reported an equity portfolio of $8.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Andra AP-fonden are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off LABCORP HOLDINGS INC, MARTIN MARIETTA MATLS INC (MLM) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in DEUTSCHE BK AG (DB), CANADIAN PACIFIC KANSAS CITY (CP) and NIKE INC (NKE). Andra AP-fonden opened new stock positions in TORONTO DOMINION BK ONT (TD), LUMENTUM HLDGS INC (LITE) and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, ANNALY CAPITAL MANAGEMENT IN (NLY) and TRADEWEB MKTS INC (TW).
Andra AP-fonden Equity Portfolio Value
Last Reported on: 22 Sep, 2026
$8.70Billion
  as of Sep 22, 2026

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

Our best estimate is that Andra AP-fonden made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
toronto dominion bk ont 46,658,600
lumentum hldgs inc 17,503,600
xpo inc 16,854,300
starbucks corp 12,089,700
hewlett packard enterprise c 10,758,700
aura minerals inc 10,549,700
becton dickinson & co 9,629,130
target corp 8,267,610
New stocks bought by Andra AP-fonden

Additions

Ticker% Inc.
ge healthcare technologies i 8,646
annaly capital management in 5,304
tradeweb mkts inc 5,181
restaurant brands intl inc 5,141
consolidated edison inc 5,120
wp carey inc 4,926
salesforce inc 4,855
packaging corp amer 4,309
Additions to existing portfolio by Andra AP-fonden

Reductions

Ticker% Reduced
deutsche bk ag-96.87
canadian pacific kansas city -94.38
nike inc -94.19
crown castle inc -92.55
pentair plc -91.95
vulcan matls co -89.54
affirm hldgs inc -89.02
dominion energy inc -86.79
Andra AP-fonden reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp -8,275,980
gen digital inc -5,487,760
regions financial corp new -4,187,400
chipotle mexican grill inc -3,706,760
masco corp -6,744,480
roblox corp -4,950,130
solventum corp -5,655,960
united airls hldgs inc -6,141,070
Andra AP-fonden got rid off the above stocks

Sector Distribution

Andra AP-fonden has about 39% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology39
Healthcare11
Communication Services10.1
Financial Services9
Others8.3
Consumer Cyclical7.9
Industrials6
Consumer Defensive3.7
Real Estate2.1
Basic Materials1.5
Utilities1.4

Market Cap. Distribution

Andra AP-fonden has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.7
LARGE-CAP36.3
UNALLOCATED8.9

Stocks belong to which Index?

About 84.3% of the stocks held by Andra AP-fonden either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.2
Others15.7
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
221.6 %
INTC
intel corp
205.0 %
MRVL
marvell technology inc
162.9 %
AMD
advanced micro devices inc
147.3 %
STX
seagate technology hldngs pl ord
137.9 %
Top 5 Winners ($)$
MU
micron technology inc
152.6 M
AMD
advanced micro devices inc
94.7 M
NVDA
nvidia corporation
83.4 M
AAPL
apple inc
73.0 M
GOOG
alphabet inc cap stk
56.2 M
Top 5 Losers (%)%
sunbelt rentals holdings inc
-97.9 %
astrazeneca plc
-87.2 %
CVNA
carvana co
-70.0 %
INTU
intuit
-36.8 %
ACN
accenture plc ireland
-31.1 %
Top 5 Losers ($)$
astrazeneca plc
-506.6 M
sunbelt rentals holdings inc
-202.9 M
NFLX
netflix inc.
-11.8 M
PLTR
palantir technologies inc
-11.7 M
INTU
intuit
-8.0 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 393 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Andra AP-fonden last quarter.

$8.70BTotal Value
449Positions
22 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Andra AP-fonden, last reported on 22 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Andra AP-fonden's holding in Agnico Eagle Mines Ltd over time
0.31%124,061
$27.34M
0.31%
decreased 1.19 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Andra AP-fonden's holding in Aercap Holdings Nv over time
0.13%78,643
$11.46M
0.13%
decreased 19.87 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Andra AP-fonden's holding in Alamos Gold Inc over time
0.15%310,612
$13.36M
0.15%
increased 139.83 percentadded
ALC
Alcon Ag Ord

Alcon Ag Ord

ALC
Andra AP-fonden's holding in Alcon Ag Ord over time
0.07%119,992
$6.55M
0.07%
increased 89.48 percentadded