Q2 2026 13F · SEC CIK 1535452

Andra AP-fonden

Investment managerFiled 2026-09-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.7B
Reported positions: 393
Top holdings a year, 3 yrs: +25.6%
Average holding period: 2.0 yrs

Andra AP-fonden is an investment manager that reported 393 positions worth $8.7B in its Q2 2026 13F, filed 2026-09-22. Its largest holdings were Nvidia Corporation (NVDA, 6.8%), Apple Inc (AAPL, 6.4%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 25.6% a year over the last 3 years, against 20.4% for the S&P 500.

Andra AP-fonden holdings largest 50 of 393 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Andra AP-fonden 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.8%	7.3%	2,972,998	-15.6%	$594.9M
AAPLApple Inc	6.4%	6.6%	1,927,327	-11.6%	$557.7M
MSFTMicrosoft Corp	3.9%	4.6%	902,052	-12.7%	$336.5M
AMZNAmazon Com Inc	3.3%	3.5%	1,220,051	-12.3%	$290.8M
GOOGLAlphabet Inc	3.1%	2.9%	755,022	-11.7%	$269.8M
AVGOBroadcom Inc	2.6%	2.4%	591,860	-8.9%	$223.6M
GOOGAlphabet Inc	2.5%	2.5%	605,817	-15.9%	$214.1M
MUMicron Technology Inc	2.3%	0.8%	169,962	-16.6%	$196.2M
METAMeta Platforms Inc	1.8%	2.2%	284,301	-12.5%	$160.1M
LLYEli Lilly & Co	1.6%	1.4%	113,513	-10.8%	$136.2M
AMDAdvanced Micro Devices Inc	1.2%	0.8%	185,688	-41.3%	$107.9M
JPMJpmorgan Chase & Co	1.2%	1.3%	322,085	-15.8%	$105.4M
AMATApplied Matls Inc	1.0%	0.4%	126,229	+34.4%	$91.3M
JNJJohnson & Johnson	1.0%	1.2%	353,177	-11.2%	$89.7M
LRCXLam Research Corp	0.9%	0.5%	189,539	+6.0%	$82.1M
AZNAstrazeneca PLC	0.9%	4.1%	526,714	+122.9%	$74.3M
WMTWalmart Inc	0.8%	1.0%	641,940	-8.2%	$72.7M
INTCIntel Corp	0.8%	—	516,521	—	$72.1M
ABBVAbbvie Inc	0.8%	0.7%	268,811	-5.3%	$67.6M
VVisa Inc	0.8%	0.8%	196,174	-13.6%	$67.3M
CSCOCisco Sys Inc	0.8%	0.5%	558,067	-2.8%	$65.6M
MAMastercard Incorporated	0.7%	0.8%	117,889	-15.5%	$60.5M
BACBank of Amer Corp	0.6%	0.5%	899,209	+10.3%	$51.2M
COSTCostco Wholesale Corporation	0.6%	0.7%	54,742	-12.6%	$51.2M
KOCoca Cola Co	0.6%	0.6%	618,584	-7.5%	$50.3M
MRKMerck & Co Inc	0.6%	0.5%	389,285	+6.8%	$50.0M
GEGe Aerospace	0.6%	0.6%	133,390	-21.9%	$49.9M
TDToronto Dominion Bk Ont	0.5%	—	270,579	—	$46.7M
UNHUnitedhealth Group Inc	0.5%	—	111,175	—	$46.2M
KLACKla Corp	0.5%	—	152,920	—	$46.1M
SHOPShopify Inc	0.5%	0.4%	278,312	+50.3%	$45.2M
HDHome Depot Inc	0.5%	0.6%	126,242	-12.4%	$44.5M
PLTRPalantir Technologies Inc	0.5%	0.7%	380,700	-6.6%	$44.4M
WDCWestern Digital Corp Com	0.5%	—	69,057	—	$44.1M
RYRoyal Bk Cda	0.5%	0.4%	149,377	-4.9%	$43.9M
PEPPepsico Inc	0.5%	0.5%	298,794	+7.4%	$40.5M
TXNTexas Instrs Inc	0.5%	—	134,686	—	$40.1M
QCOMQualcomm Inc	0.4%	0.4%	209,284	-21.8%	$38.7M
CCitigroup Inc	0.4%	—	274,600	—	$38.4M
IBMInternational Business Machs	0.4%	0.4%	134,780	+9.7%	$37.9M
DELLDell Technologies Inc	0.4%	—	86,168	—	$37.2M
TJXTjx Cos Inc New	0.4%	0.5%	243,145	-2.8%	$36.8M
NUNu Hldgs Ltd	0.4%	0.4%	2,736,700	+17.7%	$36.6M
TMOThermo Fisher Scientific Inc	0.4%	—	72,457	—	$36.3M
GSGoldman Sachs Group Inc	0.4%	—	34,757	—	$35.2M
CRWDCrowdstrike Hldgs Inc	0.4%	—	44,792	—	$34.2M
NFLXNetflix Inc.	0.4%	0.6%	469,050	-3.3%	$33.5M
ISRGIntuitive Surgical Inc	0.4%	—	81,770	—	$32.5M
APHAmphenol Corp	0.4%	0.4%	182,988	-23.6%	$32.3M
NEENextera Energy Inc	0.4%	0.4%	365,995	+1.5%	$32.1M

What Andra AP-fonden bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AZN Astrazeneca PLC+122.9% shares
SHOP Shopify Inc+50.3% shares
AMAT Applied Matls Inc+34.4% shares
NU Nu Hldgs Ltd+17.7% shares
BAC Bank of Amer Corp+10.3% shares
IBM International Business Machs+9.7% shares
PEP Pepsico Inc+7.4% shares
MRK Merck & Co Inc+6.8% shares

Reduced

AMD Advanced Micro Devices Inc-41.3% shares
APH Amphenol Corp-23.6% shares
GE Ge Aerospace-21.9% shares
QCOM Qualcomm Inc-21.8% shares
MU Micron Technology Inc-16.6% shares
GOOG Alphabet Inc-15.9% shares
JPM Jpmorgan Chase & Co-15.8% shares
NVDA Nvidia Corporation-15.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.5% /yr; S&P 500 +20.1%
3 years: +25.6% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +14.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.7B	393
Q1 2026	$8.4B	396
Q4 2025	$8.1B	402
Q3 2025	$7.8B	404
Q2 2025	$7.2B	467
Q1 2025	$6.1B	463
Q4 2024	$6.2B	385
Q3 2024	$6.8B	426
Q2 2024	$6.0B	415
Q1 2024	$5.6B	363
Q4 2023	$1.9B	229
Q3 2023	$1.7B	260

Questions about Andra AP-fonden's portfolio

What stocks does Andra AP-fonden own?

Andra AP-fonden's latest 13F, for Q2 2026 and filed Sep 22, 2026, lists 393 positions worth $8.7B. The largest are Nvidia Corporation (NVDA) at 6.8%, Apple Inc (AAPL) at 6.4%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.3% and Alphabet Inc (GOOGL) at 3.1%.

What did Andra AP-fonden buy last quarter?

In Q2 2026, Andra AP-fonden added Astrazeneca PLC (AZN) (+122.9% shares), Shopify Inc (SHOP) (+50.3% shares) and Applied Matls Inc (AMAT) (+34.4% shares), compared with its Q1 2026 filing.

What did Andra AP-fonden sell last quarter?

In Q2 2026, Andra AP-fonden cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Kinross Gold Corp (KGC), cut from its top 50 Oracle Corp (ORCL), Advanced Micro Devices Inc (AMD) (-41.3% shares), Amphenol Corp (APH) (-23.6% shares) and Ge Aerospace (GE) (-21.9% shares), compared with its Q1 2026 filing.

How has Andra AP-fonden's portfolio performed?

A portfolio copying Andra AP-fonden's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.5% against +20.1%. Over 5 years: +12.7% a year against +14.0%.

When is Andra AP-fonden's next 13F filing due?

13F filings are due 45 days after each quarter ends. Andra AP-fonden's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.