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
1	NVDANVIDIA CORPORATION	2,092,177	$390.0M	4.82%
2	AAPLAPPLE INC	1,262,188	$343.0M	4.24%
3	MSFTMICROSOFT CORP	562,254	$271.0M	3.35%
4	AMZNAMAZON	810,008	$186.0M	2.30%
5	QCOMQUAL	984,500	$168.0M	2.08%
6	GOOGLALPHABET INC CAP STK	442,074	$138.0M	1.70%
7	AVGOBROAD	326,307	$112.0M	1.38%
8	AMATAPPLIED MATLS INC	311,500	$80.0M	0.99%
9	LRCXLAM RESEARCH CORP	462,800	$79.0M	0.98%
10	GOOGALPHABET INC	251,439	$78.0M	0.96%
11	JPMJPMORGAN CHASE & CO.	241,001	$77.0M	0.95%
12	VVISA INC	208,115	$72.0M	0.89%
13	JNJJOHNSON & JOHNSON	342,105	$70.0M	0.86%
14	PLTRPALANTIR TECHNOLOGIES INC	385,037	$68.0M	0.84%
15	NXPINXP SEMICONDUCTORS N V	312,600	$67.0M	0.83%
16	NTAPNETAPP INC	601,600	$64.0M	0.79%
17	NFLXNETFLIX INC	664,710	$62.0M	0.77%
18	GILDGILEAD SCIENCES INC	482,800	$59.0M	0.73%
19	EAELECTRONIC ARTS INC	266,900	$54.0M	0.67%
20	KGCKINROSS GOLD CORP	1,388,700	$53.0M	0.65%
21	MUMICRON TECHNOLOGY INC	183,965	$52.0M	0.64%
22	PINSPINTEREST INC	1,915,500	$49.0M	0.61%
23	FOXFOX CORP CL B	753,700	$48.0M	0.59%
24	TJXTJX COS INC NEW	305,800	$46.0M	0.57%
25	MRKMERCK & CO INC	428,100	$45.0M	0.56%
26	ABBVABBVIE INC	196,842	$44.0M	0.54%
27	WDCWESTERN DIGITAL CORP	260,400	$44.0M	0.54%
28	TXNTEXAS INSTRS INC	257,200	$44.0M	0.54%
29	WSMWILLIAMS SONOMA INC	238,600	$42.0M	0.52%
30	FASTFASTENAL CO	1,028,100	$41.0M	0.51%
31	ADBEADOBE INC	118,440	$41.0M	0.51%
32	COFCAPITAL ONE FINL CORP	173,031	$41.0M	0.51%
33	TERTERADYNE INC	209,700	$40.0M	0.49%
34	ABTABBOTT LABS	325,208	$40.0M	0.49%
35	INCYINCYTE CORP	396,300	$39.0M	0.48%
36	LOWLOWES COS INC	163,520	$39.0M	0.48%
37	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	458,397	$38.0M	0.47%
38	ONON SEMICONDUCTOR CORP	685,900	$37.0M	0.46%
39	BMYBRISTOL-MYERS SQUIBB CO	681,600	$36.0M	0.44%
40	WFCWELLS FARGO CO NEW	394,800	$36.0M	0.44%
41	ACNACCENTURE PLC IRELAND	136,608	$36.0M	0.44%
42	CSCOCISCO SYS INC	466,478	$35.0M	0.43%
43	TELTE CONNECTIVITY PLC ORD	156,200	$35.0M	0.43%
44	ROSTROSS STORES INC	194,600	$35.0M	0.43%
45	WMTWALMART INC	316,500	$35.0M	0.43%
46	NOWSERVICENOW INC	224,400	$34.0M	0.42%
47	DISDISNEY WALT CO	298,000	$33.0M	0.41%
48	TRVCCITIGROUP INC	285,400	$33.0M	0.41%
49	ZMZOOM	390,900	$33.0M	0.41%
50	CRDOCREDO TECHNOLOGY GROUP HOLDI	235,200	$33.0M	0.41%
51	PYPLPAYPAL HLDGS INC	556,500	$32.0M	0.40%
52	ADSKAUTODESK INC	108,580	$32.0M	0.40%
53	VRSNVERISIGN INC	134,780	$32.0M	0.40%
54	HDHOME DEPOT INC	92,760	$31.0M	0.38%
55	BACVERIZON	766,100	$31.0M	0.38%
56	UBERUBER TECHNOLOGIES INC	384,498	$31.0M	0.38%
57	KOCOCA COLA CO	455,200	$31.0M	0.38%
58	CCLCARNIVAL CORP	984,600	$30.0M	0.37%
59	TAT&T INC	1,220,300	$30.0M	0.37%
60	ITGARTNER INC	121,920	$30.0M	0.37%
61	AEMAGNICO EAGLE MINES LTD	130,487	$30.0M	0.37%
62	CVSCVS HEALTH CORP	375,400	$29.0M	0.36%
63	EXPEEXPEDIA GROUP INC	105,700	$29.0M	0.36%
64	NEMNEWMONT CORP	292,700	$29.0M	0.36%
65	MMM3M CO	182,962	$29.0M	0.36%
66	IBMINTERNATIONAL BUSINESS MACHS	99,100	$29.0M	0.36%
67	WABWABTEC	136,900	$29.0M	0.36%
68	CMECME GROUP INC	102,680	$28.0M	0.35%
69	CMCANADIAN IMPERIAL BANK OF CO	231,300	$28.0M	0.35%
70	ALLEALLEGION PLC ORD	181,000	$28.0M	0.35%
71	GDDYGODADDY INC	220,300	$27.0M	0.33%
72	ANETARISTA NETWORKS INC	204,000	$26.0M	0.32%
73	ECLECOLAB INC	102,000	$26.0M	0.32%
74	CEGCONSTELLATION ENERGY CORP	74,940	$26.0M	0.32%
75	MDTMEDTRONIC PLC	263,729	$25.0M	0.31%
76	ITWILLINOIS TOOL WKS INC	101,700	$25.0M	0.31%
77	PFEPFIZER INC	1,017,200	$25.0M	0.31%
78	BBYBEST BUY INC	382,200	$25.0M	0.31%
79	WELLWELLTOWER INC	135,100	$25.0M	0.31%
80	VEEVVEEVA SYS INC CL A	115,017	$25.0M	0.31%
81	CRMSALESFORCE INC	96,032	$25.0M	0.31%
82	AXPAMERICAN EXPRESS CO	67,000	$24.0M	0.30%
83	DASHDOORDASH INC	107,140	$24.0M	0.30%
84	NUNU HLDGS LTD ORD SHS	1,474,600	$24.0M	0.30%
85	ZTSZOETIS INC	193,000	$24.0M	0.30%
86	PEOEXELON CORP	560,600	$24.0M	0.30%
87	SYFSYNCHRONY FINANCIAL	290,300	$24.0M	0.30%
88	ORCLORACLE CORP	121,212	$23.0M	0.28%
89	CBRECBRE GROUP INC	144,300	$23.0M	0.28%
90	NRANRG ENERGY INC	140,700	$22.0M	0.27%
91	HOODROBINHOOD MKTS INC	200,800	$22.0M	0.27%
92	AMTAMERICAN TOWER CORP NEW	123,600	$21.0M	0.26%
93	TOSTTOAST INC	594,200	$21.0M	0.26%
94	FFIVF5 INC	84,575	$21.0M	0.26%
95	PODDINSULET CORP	77,140	$21.0M	0.26%
96	PNRPENTAIR PLC	206,000	$21.0M	0.26%
97	7HPHP INC	944,700	$21.0M	0.26%
98	DOCUDOCUSIGN INC	313,900	$21.0M	0.26%
99	CBOECBOE GLOBAL MKTS INC	86,100	$21.0M	0.26%
100	HCAHCA HEALTHCARE INC	45,260	$21.0M	0.26%

Page 1 of 5Next