Andra AP-fonden
Sector Allocation
- Technology48.6%$4.2B
- Healthcare11.8%$1.0B
- Financials11.6%$1.0B
- Consumer Discretionary7.7%$673.6M
- Industrials6.0%$524.1M
- Consumer Staples4.4%$382.6M
- Materials3.7%$322.2M
- Communication Services2.4%$204.9M
- Real Estate2.1%$181.9M
- Utilities1.6%$141.1M
AUM History
13fpro.ai/research/fund/andra-ap-fonden-1535452
Conviction and streaks
Diversifying · top 10 = 34.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$594.9MAAPL
$557.7MMSFT
$336.5MAMZN
$290.8MGOOGL
$269.8MAVGO
$223.6MGOOG
$214.1MMU
$196.2MMETA
$160.1MLLY
$136.2MAMD
$107.9MJPM
$105.4MAMAT
$91.3MJNJ
$89.7MLRCX
$82.1MAZN
$74.3MWMT
$72.7MINTC
$72.1MABBV
$67.6MV
$67.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/andra-ap-fonden-1535452
Andra AP-fonden 13F holdings — Q2 2026
$8.7B portfolio (+3.7% QoQ) · 393 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$594.9M
6.8% of stocks
-16%This quarter-5.6%Since filed10+ qtrsHeld$557.7M
6.4% of stocks
-12%This quarter+1.2%Since filed10+ qtrsHeld$336.5M
3.9% of stocks
-13%This quarter+7.0%Since filed10+ qtrsHeld$290.8M
3.3% of stocks
-12%This quarter-2.3%Since filed10+ qtrsHeld$269.8M
3.1% of stocks
-12%This quarter-9.6%Since filed10+ qtrsHeld$223.6M
2.6% of stocks
-9%This quarter-9.7%Since filed10+ qtrsHeld$214.1M
2.5% of stocks
-16%This quarter-9.6%Since filed10+ qtrsHeld$196.2M
2.3% of stocks
-17%This quarter-17.6%Since filed6 qtrsHeld$160.1M
1.8% of stocks
-12%This quarter-14.4%Since filed10+ qtrsHeld$136.2M
1.6% of stocks
-11%This quarter+9.3%Since filed10+ qtrsHeld
All holdings — Andra AP-fonden (Q2 2026)
393 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $107.9M | 1.2% | 186K | -41% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $105.4M | 1.2% | 322K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $91.3M | 1.1% | 126K | +34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $89.7M | 1.0% | 353K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $82.1M | 0.9% | 190K | +6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASTRAZENECA PLC | Healthcare | $74.3M | 0.8% | 527K | +123% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $72.7M | 0.8% | 642K | -8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $72.1M | 0.8% | 517K | -11% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $67.6M | 0.8% | 269K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $67.3M | 0.8% | 196K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $65.6M | 0.8% | 558K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $60.5M | 0.7% | 118K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $51.2M | 0.6% | 899K | +10% | 8 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $51.2M | 0.6% | 55K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $50.3M | 0.6% | 619K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $50.0M | 0.6% | 389K | +7% | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $49.9M | 0.6% | 133K | -22% | |||
| 28 | $TD | TORONTO DOMINION BANK | Financials | $46.7M | 0.5% | 271K | New | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $46.2M | 0.5% | 111K | +10% | |||
| 30 | $KLAC | KLA CORP | Technology | $46.1M | 0.5% | 153K | +1098% | |||
| 31 | $SHOP | SHOPIFY INC. | Technology | $45.2M | 0.5% | 278K | +50% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $44.5M | 0.5% | 126K | -12% | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $44.4M | 0.5% | 381K | -7% | |||
| 34 | $WDC | WESTERN DIGITAL CORP | Technology | $44.1M | 0.5% | 69K | -16% | |||
| 35 | $RY | ROYAL BANK OF CANADA | Financials | $43.9M | 0.5% | 149K | -5% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $40.5M | 0.5% | 299K | +7% | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $40.1M | 0.5% | 135K | +6% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $38.7M | 0.4% | 209K | -22% | |||
| 39 | $C | CITIGROUP INC | Financials | $38.4M | 0.4% | 275K | +22% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $37.9M | 0.4% | 135K | +10% | |||
| 41 | $DELL | Dell Technologies Inc. | Technology | $37.2M | 0.4% | 86K | +16% | |||
| 42 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $36.8M | 0.4% | 243K | -3% | |||
| 43 | $NU | Nu Holdings Ltd. | Financials | $36.6M | 0.4% | 2.74M | +18% | |||
| 44 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $36.3M | 0.4% | 72K | +25% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $35.2M | 0.4% | 35K | +0.5% | |||
| 46 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $34.2M | 0.4% | 45K | +0.2% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $33.5M | 0.4% | 469K | -3% | |||
| 48 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $32.5M | 0.4% | 82K | +63% | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $32.3M | 0.4% | 183K | -24% | |||
| 50 | $NEE | NEXTERA ENERGY INC | Utilities | $32.1M | 0.4% | 366K | +2% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $31.6M | 0.4% | 215K | -25% | |||
| 52 | $MS | MORGAN STANLEY | Financials | $31.5M | 0.4% | 151K | -13% | |||
| 53 | $TER | TERADYNE, INC | Technology | $30.8M | 0.3% | 64K | +18% | |||
| 54 | $MRVL | Marvell Technology, Inc. | Technology | $30.2M | 0.3% | 102K | -38% | |||
| 55 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $29.4M | 0.3% | 509K | +53% | |||
| 56 | $KGC | KINROSS GOLD CORP | Materials | $29.1M | 0.3% | 868K | +10% | |||
| 57 | $GLW | CORNING INC /NY | Materials | $29.1M | 0.3% | 114K | -16% | |||
| 58 | $WELL | WELLTOWER INC. | Real Estate | $29.0M | 0.3% | 128K | -15% | |||
| 59 | $PH | Parker-Hannifin Corp | Industrials | $28.9M | 0.3% | 30K | +3% | |||
| 60 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $28.4M | 0.3% | 344K | -22% | |||
| 61 | $ORCL | ORACLE CORP | Technology | $28.1M | 0.3% | 192K | -15% | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $27.9M | 0.3% | 29K | -12% | |||
| 63 | $AEM | AGNICO EAGLE MINES LTD | Materials | $27.3M | 0.3% | 124K | -1% | |||
| 64 | $BNS | BANK OF NOVA SCOTIA | Financials | $27.2M | 0.3% | 220K | +3% | |||
| 65 | $ANET | Arista Networks, Inc. | Technology | $26.8M | 0.3% | 158K | -37% | |||
| 66 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $26.7M | 0.3% | 211K | -5% | |||
| 67 | $CB | Chubb Ltd | Financials | $26.5M | 0.3% | 78K | +25% | |||
| 68 | $CRM | Salesforce, Inc. | Technology | $26.4M | 0.3% | 168K | +4855% | |||
| 69 | $NTRA | Natera, Inc. | Healthcare | $26.3M | 0.3% | 97K | +17% | |||
| 70 | $SCHW | SCHWAB CHARLES CORP | Financials | $25.6M | 0.3% | 278K | +8% | |||
| 71 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $25.1M | 0.3% | 98K | +47% | |||
| 72 | $ADI | ANALOG DEVICES INC | Technology | $24.7M | 0.3% | 62K | -33% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $24.5M | 0.3% | 254K | -17% | |||
| 74 | $ABNB | Airbnb, Inc. | Technology | $23.7M | 0.3% | 165K | +64% | |||
| 75 | $PLD | Prologis, Inc. | Real Estate | $23.7M | 0.3% | 175K | +11% | |||
| 76 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $23.2M | 0.3% | 105K | +15% | |||
| 77 | $FSLR | FIRST SOLAR, INC. | Technology | $23.1M | 0.3% | 98K | +25% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $22.9M | 0.3% | 541K | +40% | |||
| 79 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $22.5M | 0.3% | 138K | -29% | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $22.5M | 0.3% | 66K | -26% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $22.2M | 0.3% | 82K | -6% | |||
| 82 | $HCA | HCA Healthcare, Inc. | Healthcare | $22.0M | 0.3% | 56K | +21% | |||
| 83 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $21.8M | 0.3% | 11K | -22% | |||
| 84 | $BE | Bloom Energy Corp | Technology | $21.8M | 0.3% | 72K | -22% | |||
| 85 | $FDX | FEDEX CORP | Industrials | $21.7M | 0.3% | 69K | +55% | |||
| 86 | $USB | US BANCORP \DE\ | Financials | $21.6M | 0.3% | 358K | +15% | |||
| 87 | $VRT | Vertiv Holdings Co | Technology | $21.3M | 0.2% | 64K | -22% | |||
| 88 | $UBER | Uber Technologies, Inc | Technology | $21.2M | 0.2% | 293K | -11% | |||
| 89 | $PANW | Palo Alto Networks Inc | Technology | $21.0M | 0.2% | 61K | -33% | |||
| 90 | $JCI | Johnson Controls International plc | Industrials | $20.9M | 0.2% | 143K | -3% | |||
| 91 | $APP | AppLovin Corp | Technology | $20.8M | 0.2% | 40K | -38% | |||
| 92 | $LIN | LINDE PLC | Materials | $20.8M | 0.2% | 40K | -33% | |||
| 93 | $SSNC | SS&C Technologies Holdings Inc | Technology | $20.5M | 0.2% | 331K | +57% | |||
| 94 | $NXPI | NXP Semiconductors N.V. | Technology | $20.5M | 0.2% | 73K | +7% | |||
| 95 | $CME | CME GROUP INC. | Financials | $20.3M | 0.2% | 92K | +92% | |||
| 96 | $VLTO | Veralto Corp | Technology | $20.1M | 0.2% | 226K | +3% | |||
| 97 | $ECL | ECOLAB INC. | Materials | $20.0M | 0.2% | 72K | -28% | |||
| 98 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $19.8M | 0.2% | 172K | +124% | |||
| 99 | $GEV | GE Vernova Inc. | Industrials | $19.7M | 0.2% | 17K | -14% | |||
| 100 | $UNP | UNION PACIFIC CORP | Industrials | $19.7M | 0.2% | 73K | -5% | |||
| 101 | $NEM | NEWMONT Corp /DE/ | Materials | $19.6M | 0.2% | 210K | -3% | |||
| 102 | $INCY | INCYTE CORP | Healthcare | $19.4M | 0.2% | 171K | -34% | |||
| 103 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $19.3M | 0.2% | 111K | +53% | |||
| 104 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $19.2M | 0.2% | 718K | +39% | |||
| 105 | $CSX | CSX CORP | Industrials | $19.1M | 0.2% | 402K | +7% | |||
| 106 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $19.0M | 0.2% | 107K | +1399% | |||
| 107 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $18.9M | 0.2% | 35K | +34% | |||
| 108 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $18.9M | 0.2% | 270K | +95% | |||
| 109 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $18.5M | 0.2% | 126K | +6% | |||
| 110 | $EA | ELECTRONIC ARTS INC. | Technology | $18.3M | 0.2% | 89K | +0.3% | |||
| 111 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $18.3M | 0.2% | 82K | -20% | |||
| 112 | $CVS | CVS HEALTH Corp | Healthcare | $18.2M | 0.2% | 176K | +97% | |||
| 113 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $18.2M | 0.2% | 94K | -23% | |||
| 114 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $18.0M | 0.2% | 29K | +583% | |||
| 115 | $EQIX | EQUINIX INC | Real Estate | $17.7M | 0.2% | 17K | +103% | |||
| 116 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $17.6M | 0.2% | 83K | -3% | |||
| 117 | $CIEN | CIENA CORP | Technology | $17.6M | 0.2% | 36K | +251% | |||
| 118 | $PFE | PFIZER INC | Healthcare | $17.5M | 0.2% | 728K | +197% | |||
| 119 | $LITE | Lumentum Holdings Inc. | Technology | $17.5M | 0.2% | 20K | New | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $17.5M | 0.2% | 48K | -4% | |||
| 121 | $STNE | StoneCo Ltd. | Technology | $17.3M | 0.2% | 1.59M | +159% | |||
| 122 | $COR | Cencora, Inc. | Consumer Staples | $17.2M | 0.2% | 61K | +60% | |||
| 123 | $MDT | Medtronic plc | Healthcare | $16.9M | 0.2% | 217K | -15% | |||
| 124 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $16.9M | 0.2% | 56K | -35% | |||
| 125 | $XPO | XPO, Inc. | Industrials | $16.9M | 0.2% | 82K | New | |||
| 126 | $HWM | Howmet Aerospace Inc. | Materials | $16.5M | 0.2% | 61K | +13% | |||
| 127 | $NTAP | NetApp, Inc. | Technology | $16.5M | 0.2% | 106K | +168% | |||
| 128 | $FOX | Fox Corp | Communication Services | $16.4M | 0.2% | 349K | +52% | |||
| 129 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $16.0M | 0.2% | 252K | +34% | |||
| 130 | $HSY | HERSHEY CO | Consumer Staples | $16.0M | 0.2% | 91K | +272% | |||
| 131 | $DHR | DANAHER CORP /DE/ | Healthcare | $15.9M | 0.2% | 84K | +9% | |||
| 132 | $ADSK | Autodesk, Inc. | Technology | $15.9M | 0.2% | 82K | +13% | |||
| 133 | $BAP | CREDICORP LTD | Financials | $15.9M | 0.2% | 41K | +24% | |||
| 134 | $CLS | CELESTICA INC | Technology | $15.9M | 0.2% | 31K | +36% | |||
| 135 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $15.6M | 0.2% | 78K | -27% | |||
| 136 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $15.6M | 0.2% | 95K | +151% | |||
| 137 | $EW | Edwards Lifesciences Corp | Healthcare | $15.5M | 0.2% | 171K | +49% | |||
| 138 | $CMI | CUMMINS INC | Industrials | $15.3M | 0.2% | 21K | -4% | |||
| 139 | $T | AT&T INC. | Communication Services | $15.3M | 0.2% | 740K | +2% | |||
| 140 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $15.2M | 0.2% | 34K | +20% | |||
| 141 | $ACN | Accenture plc | Technology | $15.1M | 0.2% | 121K | +93% | |||
| 142 | $MCK | MCKESSON CORP | Consumer Staples | $15.0M | 0.2% | 20K | +38% | |||
| 143 | $NDSN | NORDSON CORP | Industrials | $14.8M | 0.2% | 49K | -16% | |||
| 144 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $14.8M | 0.2% | 55K | +5% | |||
| 145 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $14.7M | 0.2% | 40K | +33% | |||
| 146 | $UBS | UBS Group AG | Financials | $14.7M | 0.2% | 366K | -17% | |||
| 147 | $ADBE | ADOBE INC. | Technology | $14.5M | 0.2% | 71K | +12% | |||
| 148 | $SPOT | Spotify Technology S.A. | Communication Services | $14.4M | 0.2% | 31K | +1% | |||
| 149 | $RDDT | Reddit, Inc. | Technology | $14.3M | 0.2% | 83K | -52% | |||
| 150 | $TEL | TE Connectivity plc | Technology | $14.2M | 0.2% | 71K | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 160 added to, 181 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
$TDTORONTO DOMINION BANK$46.7M
first bought this quarter
$LITELumentum Holdings Inc.$17.5M
first bought this quarter
$XPOXPO, Inc.$16.9M
first bought this quarter
$SBUXSTARBUCKS CORP$12.1M
first bought this quarter
$HPEHewlett Packard Enterprise Co$10.8M
first bought this quarter
$AUGOAura Minerals Inc.$10.5M
first bought this quarter
+46 more in the Excel export
Added to (160)
$KLACKLA CORP+1098%
now $46.1M · held 10+ qtrs
now $74.3M · held 2 qtrs, 2 adds in a row
$CRMSalesforce, Inc.+4855%
now $26.4M · held 10+ qtrs
now $91.3M · held 10+ qtrs
$BKNGBooking Holdings Inc.+1399%
now $19.0M · held 10+ qtrs
$REGNREGENERON PHARMACEUTICALS, INC.+583%
now $18.0M · held 2 qtrs, 2 adds in a row
+154 more in the Excel export
Trimmed (181)
now $594.9M · held 10+ qtrs
now $107.9M · held 7 qtrs
now $557.7M · held 10+ qtrs
now $336.5M · held 10+ qtrs
now $290.8M · held 10+ qtrs
now $214.1M · held 10+ qtrs
+175 more in the Excel export
Sold out (55)
$LHLABCORP HOLDINGS INC.was $14.6M
held 3 qtrs
$MLMMARTIN MARIETTA MATERIALS INCwas $8.8M
held 1 qtr
$CCLCarnival Corp Ltd.was $8.3M
held 6 qtrs
$URIUNITED RENTALS, INC.was $7.8M
held 2 qtrs
$RCLROYAL CARIBBEAN CRUISES LTDwas $7.6M
held 8 qtrs
$TDGTransDigm Group INCwas $7.4M
+49 more in the Excel export
Holdings by quarter
Every 13F Andra AP-fonden has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Andra AP-fonden?
Q2 2026 13F filed with the SEC on Sep 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Andra AP-fonden's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 97% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Andra AP-fonden disclosed 393 positions worth $8.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 52 new positions and exited 55 — including a new stake in $TD and a full exit from $LH. The portfolio is most concentrated in Technology (48.6% of disclosed assets). All figures are sourced directly from Andra AP-fonden’s Form 13F-HR filing with the SEC under CIK 1535452.
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AI-Powered Hedge Fund Analysis: Andra AP-fonden
13F Pro is an AI hedge fund tracker and stock research platform. For Andra AP-fonden (SEC CIK: 1535452), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Andra AP-fonden's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.