Andra AP-fonden
CIK: 0001535452Latest portfolio: $8.1B · Q4 2025
Holdings
402
Total Value
$8.1B
New Positions
74
Closed Positions
76
Top Holdings
View All 402 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,092,177 | $390.0M | 4.82% | +993K | |
| 2 | AAPLAPPLE INC | 1,262,188 | $343.0M | 4.24% | +488K | |
| 3 | MSFTMICROSOFT CORP | 562,254 | $271.0M | 3.35% | +439K | |
| 4 | AMZNAMAZON | 810,008 | $186.0M | 2.30% | +601K | |
| 5 | QCOMQUAL | 984,500 | $168.0M | 2.08% | -492,421 | |
| 6 | GOOGLALPHABET INC CAP STK | 442,074 | $138.0M | 1.70% | +326K | |
| 7 | KLACKLA CORP | 92,860 | $112.0M | 1.38% | -75,873 | |
| 8 | AVGOBROAD | 326,307 | $112.0M | 1.38% | +163K | |
| 9 | METAMETA PLATFORMS INC | 143,489 | $94.0M | 1.16% | +98K | |
| 10 | ULTAULTA BEAUTY INC | 154,580 | $93.0M | 1.15% | -74,220 | |
| 11 | LLYELI LILLY & CO | 83,230 | $89.0M | 1.10% | +40K | |
| 12 | AMATAPPLIED MATLS INC | 311,500 | $80.0M | 0.99% | -201,533 | |
| 13 | LRCXLAM RESEARCH CORP | 462,800 | $79.0M | 0.98% | -804,695 | |
| 14 | GOOGALPHABET INC | 251,439 | $78.0M | 0.96% | +134K | |
| 15 | JPMJPMORGAN CHASE & CO. | 241,001 | $77.0M | 0.95% | +133K | |
| 16 | VVISA INC | 208,115 | $72.0M | 0.89% | +36K | |
| 17 | MAMASTERCARD INCORPORATED | 126,061 | $71.0M | 0.88% | +10K | |
| 18 | APPAPPLOVIN CORP | 104,163 | $70.0M | 0.86% | -147,437 | |
| 19 | JNJJOHNSON & JOHNSON | 342,105 | $70.0M | 0.86% | +141K | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 385,037 | $68.0M | 0.84% | +122K | |
| 21 | NXPINXP SEMICONDUCTORS N V | 312,600 | $67.0M | 0.83% | +13K | |
| 22 | NTAPNETAPP INC | 601,600 | $64.0M | 0.79% | -243,064 | |
| 23 | NFLXNETFLIX INC | 664,710 | $62.0M | 0.77% | +635K | |
| 24 | GILDGILEAD SCIENCES INC | 482,800 | $59.0M | 0.73% | -114,700 | |
| 25 | MICCMAGNUM ICE CREAM CO NV ORD | 48,982 | $57.0M | 0.70% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Industrials0.0% ($4.100030000290003e+227T)
Financial Services0.0% ($7.700072000710004e+221T)
Healthcare0.0% ($8.900070000590003e+177T)
Consumer Cyclical0.0% ($1.8600093000460005e+166T)
Communication Services0.0% ($1.3800094000780006e+94T)
Real Estate0.0% ($2.500023000210002e+93T)
Unknown0.0% ($3.300022000210002e+81T)
Basic Materials0.0% ($5.300030000290004e+68T)
Utilities0.0% ($2.600014000140009e+66T)
Consumer Defensive0.0% ($5.700035000310002e+60T)
Energy0.0% ($6.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $8.1B | 402 |
| Q3 2025 | Nov 12, 2025 | $7.8T | 404 |
| Q2 2025 | Aug 6, 2025 | $7.2T | 467 |
| Q1 2025 | May 13, 2025 | $6.1T | 463 |
| Q4 2024 | Feb 7, 2025 | $6.2T | 385 |
| Q3 2024 | Nov 12, 2024 | $6790.3T | 426 |
| Q2 2024 | Aug 7, 2024 | $5951.8T | 415 |
| Q1 2024 | May 13, 2024 | $5633.1T | 363 |
| Q4 2023 | Feb 15, 2024 | $1888.5T | 229 |
| Q3 2023 | Nov 9, 2023 | $1696.4T | 260 |
| Q2 2023 | Aug 9, 2023 | $3953.1T | 581 |
| Q1 2023 | May 12, 2023 | $3844.3T | 558 |
| Q4 2022 | Feb 13, 2023 | $3.3T | 567 |
| Q3 2022 | Nov 14, 2022 | $3.1T | 556 |
| Q2 2022 | Aug 15, 2022 | $3.5T | 572 |
| Q4 2021 | Feb 15, 2022 | $4.9T | 557 |
| Q3 2021 | Nov 12, 2021 | $4.9T | 597 |
| Q2 2021 | Aug 16, 2021 | $4.9T | 594 |
| Q1 2021 | May 17, 2021 | $4.5T | 582 |
| Q4 2020 | Feb 12, 2021 | $4.5T | 601 |
| Q3 2020 | Nov 12, 2020 | $3.7T | 618 |
| Q2 2020 | Aug 6, 2020 | $3.4T | 639 |
| Q1 2020 | May 13, 2020 | $2.8T | 664 |
| Q4 2019 | Feb 10, 2020 | $3.5T | 666 |
| Q3 2019 | Nov 19, 2019 | $3.4T | 658 |
| Q2 2019 | Aug 15, 2019 | $3.5T | 657 |
| Q1 2019 | May 14, 2019 | $3.4T | 637 |
| Q3 2018 | Oct 16, 2018 | $3.9T | 636 |
| Q2 2018 | Aug 17, 2018 | $3.7T | 641 |
| Q1 2018 | Apr 10, 2018 | $3.9T | 649 |
| Q4 2017 | Feb 14, 2018 | $4.4T | 673 |
| Q3 2017 | Oct 31, 2017 | $4.3T | 660 |
| Q2 2017 | Aug 8, 2017 | $4.0T | 669 |
| Q1 2017 | May 15, 2017 | $4.3T | 644 |
| Q4 2016 | Feb 13, 2017 | $3.7T | 648 |
| Q3 2016 | Nov 14, 2016 | $3.7T | 599 |
| Q2 2016 | Aug 12, 2016 | $3.9T | 651 |
| Q1 2016 | May 4, 2016 | $3.8T | 660 |
| Q4 2015 | Feb 10, 2016 | $3.5T | 594 |
| Q3 2015 | Nov 12, 2015 | $3.4T | 612 |
Fund Information
Andra AP-fonden is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.1B across 402 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 76 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.