Andra AP-fonden 13F Holdings · Q2 2026
Andra AP-fonden reported 393 securities worth $8.70B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.83%), AAPL (6.41%), MSFT (3.87%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $594.9M | 6.83% | 3.0M | Trimmed |
| 2 | AAPL | APPLE INC | $557.7M | 6.41% | 1.9M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $336.5M | 3.87% | 902,052 | Trimmed |
| 4 | AMZN | AMAZON | $290.8M | 3.34% | 1.2M | Trimmed |
| 5 | GOOGL | ALPHABET INC CAP STK | $269.8M | 3.10% | 755,022 | Trimmed |
| 6 | AVGO | BROAD | $223.6M | 2.57% | 591,860 | Trimmed |
| 7 | GOOG | ALPHABET INC CAP STK | $214.1M | 2.46% | 605,817 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $196.2M | 2.25% | 169,962 | Trimmed |
| 9 | META | META PLATFORMS INC | $160.1M | 1.84% | 284,301 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $136.2M | 1.56% | 113,513 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $107.9M | 1.24% | 185,688 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $105.4M | 1.21% | 322,085 | Trimmed |
| 13 | AMAT | APPLIED MATLS INC | $91.3M | 1.05% | 126,229 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $89.7M | 1.03% | 353,177 | Trimmed |
| 15 | LRCX | LAM RESEARCH CORP | $82.1M | 0.94% | 189,539 | Added |
| 16 | AZN | ASTRAZENECA PLC | $74.3M | 0.85% | 526,714 | Added |
| 17 | WMT | WALMART INC | $72.7M | 0.84% | 641,940 | Trimmed |
| 18 | INTC | INTEL CORP | $72.1M | 0.83% | 516,521 | Trimmed |
| 19 | ABBV | ABBVIE INC | $67.6M | 0.78% | 268,811 | Trimmed |
| 20 | V | VISA INC | $67.3M | 0.77% | 196,174 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $65.6M | 0.75% | 558,067 | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $60.5M | 0.70% | 117,889 | Trimmed |
| 23 | BAC | BANK OF AMER CORP | $51.2M | 0.59% | 899,209 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $51.2M | 0.59% | 54,742 | Trimmed |
| 25 | KO | COCA COLA CO | $50.3M | 0.58% | 618,584 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR