Andra AP-fonden
GOTEBORG, V7
$8.4bn in 396 US stocks at the end of 31 March 2026. The top 10 are 37.5% of the money. It changed about 36.2% of the portfolio this quarter.
Value
$8.4bn
Stocks
396
Top 10 share
37.5%
Turnover
36.2%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN4.1% of the fund
- Sunbelt Rentals HoldingsSUNB0.3% of the fund
- Bank of Nova ScotiaBNS0.2% of the fund
- Rogers CommunicationsRCI0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Vulcan MaterialsVMC0.1% of the fund
- Marriott InternationalMAR0.1% of the fund
- XylemXYL0.1% of the fund
- Canadian Pacific Kansas CityCP0.1% of the fund
- CelesticaCLS0.1% of the fund
- Martin Marietta MaterialsMLM0.1% of the fund
- Royalty PharmaRPRX0.1% of the fund
- Realty IncomeO<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- NucorNUE<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- General MotorsGM<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- Jacobs SolutionsJ<0.1% of the fund
- SyscoSYY<0.1% of the fund
- BallBALL<0.1% of the fund
- Centerpoint EnergyCNP<0.1% of the fund
- Coca-Cola Europacific PartnersCCEP<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.3% of the fund+68%
- AppleAAPL6.6% of the fund+73%
- MicrosoftMSFT4.6% of the fund+84%
- Amazon.comAMZN3.5% of the fund+72%
- AlphabetGOOGL2.9% of the fund+93%
- AlphabetGOOG2.5% of the fund+187%
- BroadcomAVGO2.4% of the fund+99%
- Meta PlatformsMETA2.2% of the fund+126%
- Eli LillyLLY1.4% of the fund+53%
- JPMorgan ChaseJPM1.3% of the fund+59%
- Johnson & JohnsonJNJ1.2% of the fund+16%
- WalmartWMT1.0% of the fund+121%
- MastercardMA0.8% of the fund+11%
- Micron TechnologyMU0.8% of the fund+11%
- VisaV0.8% of the fund+9%
- Advanced Micro DevicesAMD0.8% of the fund+230%
- Costco WholesaleCOST0.7% of the fund+285%
- AbbVieABBV0.7% of the fund+44%
- Palantir TechnologiesPLTR0.7% of the fund+6%
- Coca-ColaKO0.6% of the fund+47%
- General ElectricGE0.6% of the fund+198%
- Home DepotHD0.6% of the fund+55%
- Cisco SystemsCSCO0.5% of the fund+23%
- PepsiCoPEP0.5% of the fund+239%
- Procter & GamblePG0.5% of the fund+272%
Cut
Sold some of their stake.
- NetflixNFLX0.6% of the fund-27%
- MerckMRK0.5% of the fund-15%
- TJX CompaniesTJX0.5% of the fund-18%
- Lam ResearchLRCX0.5% of the fund-61%
- Agnico Eagle MinesAEM0.4% of the fund-4%
- QualcommQCOM0.4% of the fund-73%
- Kinross GoldKGC0.4% of the fund-43%
- Applied MaterialsAMAT0.4% of the fund-70%
- Gilead SciencesGILD0.4% of the fund-54%
- Goldman Sachs GroupGS0.3% of the fund-5%
- EcolabECL0.3% of the fund-3%
- AppLovinAPP0.3% of the fund-38%
- CitigroupC0.3% of the fund-21%
- Canadian Imperial Bank of Commerce /canCM0.3% of the fund-17%
- Texas InstrumentsTXN0.3% of the fund-51%
- IncyteINCY0.3% of the fund-35%
- 3MMMM0.3% of the fund-9%
- Uber TechnologiesUBER0.3% of the fund-14%
- NewmontNEM0.3% of the fund-26%
- Western DigitalWDC0.3% of the fund-69%
- MedtronicMDT0.3% of the fund-4%
- FastenalFAST0.3% of the fund-54%
- IntuitINTU0.3% of the fund-23%
- Lowe's CompaniesLOW0.3% of the fund-44%
- GarminGRMN0.3% of the fund-8%
Sold out
Sold their entire stake.
- Magnum Ice CreamMICC-100%
- PinterestPINS-100%
- ON SemiconductorON-100%
- GartnerIT-100%
- GoDaddyGDDY-100%
- Best BUYBBY-100%
- ZoetisZTS-100%
- DocusignDOCU-100%
- HPHPQ-100%
- CloroxCLX-100%
- FortinetFTNT-100%
- Republic ServicesRSG-100%
- MID America Apartment CommunitiesMAA-100%
- Kimberly-ClarkKMB-100%
- Darden RestaurantsDRI-100%
- DynatraceDT-100%
- CDWCDW-100%
- Otis WorldwideOTIS-100%
- M&T BankMTB-100%
- Mondelez InternationalMDLZ-100%
- Avery DennisonAVY-100%
- Colgate-PalmoliveCL-100%
- NutanixNTNX-100%
- FiservFISV-100%
- Price T Rowe GroupTROW-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $35m
- Shares
- 125,561
-4%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $35m
- Shares
- 157,077
+875%
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $34m
- Shares
- 788,972
-43%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.3%
- Value
- $25m
- Shares
- 192,844
-17%
- Bank of Nova ScotiaBNS
- Share
- 0.2%
- Value
- $21m
- Shares
- 214,560
New
- Rogers CommunicationsRCI
- Share
- 0.2%
- Value
- $21m
- Shares
- 385,180
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.3% | $614m | 3,522,798 | +68% |
| AppleAAPL | 6.6% | $553m | 2,179,667 | +73% |
| MicrosoftMSFT | 4.6% | $382m | 1,033,052 | +84% |
| AstrazenecaAZN | 4.1% | $347m | 236,302 | New |
| Amazon.comAMZN | 3.5% | $290m | 1,391,451 | +72% |
| AlphabetGOOGL | 2.9% | $246m | 855,135 | +93% |
| AlphabetGOOG | 2.5% | $207m | 720,377 | +187% |
| BroadcomAVGO | 2.4% | $201m | 649,700 | +99% |
| Meta PlatformsMETA | 2.2% | $186m | 324,901 | +126% |
| Eli LillyLLY | 1.4% | $117m | 127,233 | +53% |
| JPMorgan ChaseJPM | 1.3% | $113m | 382,685 | +59% |
| Johnson & JohnsonJNJ | 1.2% | $97m | 397,877 | +16% |
| WalmartWMT | 1.0% | $87m | 699,040 | +121% |
| MastercardMA | 0.8% | $70m | 139,489 | +11% |
| Micron TechnologyMU | 0.8% | $69m | 203,762 | +11% |
| VisaV | 0.8% | $69m | 226,974 | +9% |
| Advanced Micro DevicesAMD | 0.8% | $64m | 316,188 | +230% |
| Costco WholesaleCOST | 0.7% | $62m | 62,622 | +285% |
| AbbVieABBV | 0.7% | $62m | 283,811 | +44% |
| Palantir TechnologiesPLTR | 0.7% | $60m | 407,700 | +6% |
| Coca-ColaKO | 0.6% | $51m | 668,784 | +47% |
| General ElectricGE | 0.6% | $48m | 170,870 | +198% |
| Home DepotHD | 0.6% | $47m | 144,162 | +55% |
| NetflixNFLX | 0.6% | $47m | 485,190 | -27% |
| Cisco SystemsCSCO | 0.5% | $45m | 574,167 | +23% |
| MerckMRK | 0.5% | $44m | 364,485 | -15% |
| PepsiCoPEP | 0.5% | $43m | 278,094 | +239% |
| Procter & GamblePG | 0.5% | $42m | 288,284 | +272% |
| TJX CompaniesTJX | 0.5% | $40m | 250,245 | -18% |
| Bank of AmericaBAC | 0.5% | $40m | 815,018 | +151% |
| Lam ResearchLRCX | 0.5% | $38m | 178,739 | -61% |
| Agnico Eagle MinesAEM | 0.4% | $35m | 125,561 | -4% |
| Royal Bank of CanadaRY | 0.4% | $35m | 157,077 | +875% |
| Wells Fargo & CompanyWFC | 0.4% | $35m | 439,700 | +11% |
| QualcommQCOM | 0.4% | $34m | 267,584 | -73% |
| Kinross GoldKGC | 0.4% | $34m | 788,972 | -43% |
| NextEra EnergyNEE | 0.4% | $33m | 360,495 | +194% |
| Nu HoldingsNU | 0.4% | $33m | 2,325,200 | +58% |
| OracleORCL | 0.4% | $33m | 224,586 | +85% |
| Applied MaterialsAMAT | 0.4% | $32m | 93,889 | -70% |
| Gilead SciencesGILD | 0.4% | $31m | 222,601 | -54% |
| Arista NetworksANET | 0.4% | $31m | 250,000 | +23% |
| ShopifySHOP | 0.4% | $31m | 185,212 | +167% |
| AmphenolAPH | 0.4% | $30m | 239,588 | +96% |
| Booking HoldingsBKNG | 0.4% | $30m | 7,112 | +13% |
| WelltowerWELL | 0.4% | $30m | 150,900 | +12% |
| LindeLIN | 0.4% | $30m | 60,125 | +36% |
| International Business MachinesIBM | 0.4% | $30m | 122,900 | +24% |
| Walt DisneyDIS | 0.4% | $30m | 307,920 | +3% |
| Analog DevicesADI | 0.4% | $29m | 92,666 | +94% |
| Goldman Sachs GroupGS | 0.3% | $29m | 34,597 | -5% |
| Alnylam PharmaceuticalsALNY | 0.3% | $29m | 86,697 | +79% |
| Morgan StanleyMS | 0.3% | $29m | 173,220 | +784% |
| Thermo Fisher ScientificTMO | 0.3% | $28m | 57,814 | +1412% |
| UnitedHealth GroupUNH | 0.3% | $27m | 101,015 | +377% |
| McDonald'sMCD | 0.3% | $27m | 87,171 | +995% |
| American ExpressAXP | 0.3% | $27m | 89,320 | +33% |
| EcolabECL | 0.3% | $26m | 98,845 | -3% |
| Sunbelt Rentals HoldingsSUNB | 0.3% | $26m | 5,520 | New |
| AppLovinAPP | 0.3% | $26m | 64,666 | -38% |
| Parker-HannifinPH | 0.3% | $26m | 28,687 | +90% |
| IntelINTC | 0.3% | $25m | 577,621 | +204% |
| CitigroupC | 0.3% | $25m | 224,500 | -21% |
| Canadian Imperial Bank of Commerce /canCM | 0.3% | $25m | 192,844 | -17% |
| Texas InstrumentsTXN | 0.3% | $25m | 126,686 | -51% |
| IncyteINCY | 0.3% | $24m | 259,048 | -35% |
| Sherwin-WilliamsSHW | 0.3% | $24m | 75,380 | +24% |
| Charles SchwabSCHW | 0.3% | $24m | 256,672 | +29% |
| 3MMMM | 0.3% | $24m | 166,093 | -9% |
| Uber TechnologiesUBER | 0.3% | $24m | 329,000 | -14% |
| NewmontNEM | 0.3% | $23m | 216,003 | -26% |
| RedditRDDT | 0.3% | $23m | 172,100 | +153% |
| DoorDashDASH | 0.3% | $23m | 154,300 | +44% |
| Intuitive SurgicalISRG | 0.3% | $23m | 50,050 | +140% |
| Western DigitalWDC | 0.3% | $22m | 81,737 | -69% |
| HCA HealthcareHCA | 0.3% | $22m | 46,523 | +3% |
| MedtronicMDT | 0.3% | $22m | 253,329 | -4% |
| FastenalFAST | 0.3% | $22m | 469,019 | -54% |
| IntuitINTU | 0.3% | $22m | 50,280 | -23% |
| Lowe's CompaniesLOW | 0.3% | $22m | 91,913 | -44% |
| GarminGRMN | 0.3% | $22m | 93,356 | -8% |
| StrykerSYK | 0.3% | $21m | 65,055 | +30% |
| Abbott LaboratoriesABT | 0.3% | $21m | 206,708 | -36% |
| AT&TT | 0.3% | $21m | 728,787 | -40% |
| ServiceNowNOW | 0.3% | $21m | 201,880 | -10% |
| PrologisPLD | 0.2% | $21m | 157,028 | +196% |
| Iqvia HoldingsIQV | 0.2% | $21m | 121,405 | +320% |
| Bank of Nova ScotiaBNS | 0.2% | $21m | 214,560 | New |
| Rogers CommunicationsRCI | 0.2% | $21m | 385,180 | New |
| Vertiv HoldingsVRT | 0.2% | $20m | 81,473 | +21% |
| Rockwell AutomationROK | 0.2% | $20m | 56,723 | +14% |
| ChubbCB | 0.2% | $20m | 62,043 | +348% |
| Bristol-Myers SquibbBMY | 0.2% | $20m | 332,662 | -51% |
| Neurocrine BiosciencesNBIX | 0.2% | $20m | 148,191 | +118% |
| Edison InternationalEIX | 0.2% | $19m | 264,996 | +12% |
| Verizon CommunicationsVZ | 0.2% | $19m | 386,142 | -50% |
| Monster BeverageMNST | 0.2% | $19m | 267,481 | +138% |
| VeraltoVLTO | 0.2% | $19m | 218,600 | +18% |
| Comfort Systems USAFIX | 0.2% | $19m | 14,013 | +80% |
| Capital One FinancialCOF | 0.2% | $19m | 105,923 | -39% |
Showing the largest 100 of 396.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 16.8% since 30 June 2025.
Where the money is
Technology34.3%
Health care15.6%
Financial services11.0%
Media & telecom10.7%
Retail & consumer8.6%
Industrials8.2%
Everyday goods4.2%
Materials3.7%
Real estate2.0%
Utilities1.6%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.