2026 Q2 Portfolio Activity
In 2026 Q2, Andra AP-fonden maintained a portfolio of 449 distinct positions. The most significant new addition was TORONTO DOMINION BK ONT, now representing 0.54% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 34.4%. The fund also reduced its exposure to GE AEROSPACE by 21.9%.
Position History
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Total Positions
449
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 449
Andra AP-fonden Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.83% | 7.32% |
#1
Prev: #1
|
5.2 |
—
|
-549,800 | -15.6% |
P
S
|
2,972,998 | $594,867,170 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
AAPL
APPLE INC
|
Technology | 6.41% | 6.59% |
#2
Prev: #2
|
4.6 |
—
|
-252,340 | -11.6% |
P
S
|
1,927,327 | $557,691,341 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.56% |
#3
Prev: #3
|
3.0 |
—
|
-131,000 | -12.7% |
P
S
|
902,052 | $336,483,437 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 3.34% | 3.45% |
#4
1
Prev: #5
|
2.3 |
—
|
-171,400 | -12.3% |
P
S
|
1,220,051 | $290,786,955 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.10% | 2.93% |
#5
1
Prev: #6
|
2.2 |
—
|
-100,113 | -11.7% |
P
S
|
755,022 | $269,822,212 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
AVGO
BROAD
|
Technology | 2.57% | 2.40% |
#6
2
Prev: #8
|
1.5 |
—
|
-57,840 | -8.9% |
P
S
|
591,860 | $223,575,115 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.46% | 2.46% |
#7
Prev: #7
|
1.5 |
—
|
-114,560 | -15.9% |
P
S
|
605,817 | $214,053,321 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.25% | 0.82% |
#8
7
Prev: #15
|
1.4 |
—
|
-33,800 | -16.6% |
P
S
|
169,962 | $196,185,437 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 2.21% |
#9
Prev: #9
|
1.2 |
—
|
-40,600 | -12.5% |
P
S
|
284,301 | $160,143,910 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.39% |
#10
Prev: #10
|
1.1 |
—
|
-13,720 | -10.8% |
P
S
|
113,513 | $136,150,898 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 0.77% |
#11
6
Prev: #17
|
0.5 |
—
|
-130,500 | -41.3% |
P
S
|
185,688 | $107,868,016 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.34% |
#12
1
Prev: #11
|
1.0 |
—
|
-60,600 | -15.8% |
P
S
|
322,085 | $105,428,083 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.38% |
#13
27
Prev: #40
|
2.9 |
—
|
32,340 | 34.4% |
P
S
|
126,229 | $91,263,567 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.16% |
#14
2
Prev: #12
|
0.9 |
—
|
-44,700 | -11.2% |
P
S
|
353,177 | $89,696,363 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 0.45% |
#15
16
Prev: #31
|
2.4 |
—
|
10,800 | 6.0% |
P
S
|
189,539 | $82,132,935 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.85% | 4.14% |
#16
12
Prev: #4
|
3.3 |
—
|
290,412 | 122.9% |
P
S
|
526,714 | $74,266,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 1.04% |
#17
4
Prev: #13
|
0.8 |
—
|
-57,100 | -8.2% |
P
S
|
641,940 | $72,706,124 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.30% |
#18
44
Prev: #62
|
0.8 |
—
|
-61,100 | -10.6% |
P
S
|
516,521 | $72,121,827 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.74% |
#19
Prev: #19
|
0.8 |
—
|
-15,000 | -5.3% |
P
S
|
268,811 | $67,643,600 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.82% |
#20
4
Prev: #16
|
0.8 |
—
|
-30,800 | -13.6% |
P
S
|
196,174 | $67,305,338 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.53% |
#21
4
Prev: #25
|
0.8 |
—
|
-16,100 | -2.8% |
P
S
|
558,067 | $65,550,550 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.83% |
#22
8
Prev: #14
|
0.8 |
—
|
-21,600 | -15.5% |
P
S
|
117,889 | $60,547,790 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.47% |
#23
7
Prev: #30
|
2.2 |
—
|
84,191 | 10.3% |
P
S
|
899,209 | $51,236,929 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.74% |
#24
6
Prev: #18
|
0.7 |
—
|
-7,880 | -12.6% |
P
S
|
54,742 | $51,209,499 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.61% |
#25
4
Prev: #21
|
0.7 |
—
|
-50,200 | -7.5% |
P
S
|
618,584 | $50,272,322 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.52% |
#26
Prev: #26
|
2.2 |
—
|
24,800 | 6.8% |
P
S
|
389,285 | $50,023,122 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.58% |
#27
5
Prev: #22
|
0.2 |
—
|
-37,480 | -21.9% |
P
S
|
133,390 | $49,851,845 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
270,579 | — |
NEW
|
270,579 | $46,658,643 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.33% |
#29
26
Prev: #55
|
2.2 |
—
|
10,160 | 10.1% |
P
S
|
111,175 | $46,207,665 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.22% |
#30
75
Prev: #105
|
3.2 |
—
|
140,152 | 1097.7% |
P
S
|
152,920 | $46,137,493 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 0.36% |
#31
12
Prev: #43
|
3.2 |
—
|
93,100 | 50.3% |
P
S
|
278,312 | $45,158,905 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.56% |
#32
9
Prev: #23
|
0.7 |
—
|
-17,920 | -12.4% |
P
S
|
126,242 | $44,523,029 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.71% |
#33
13
Prev: #20
|
0.7 |
—
|
-27,000 | -6.6% |
P
S
|
380,700 | $44,416,269 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.26% |
#34
41
Prev: #75
|
0.7 |
—
|
-12,680 | -15.5% |
P
S
|
69,057 | $44,108,087 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.50% | 0.42% |
#35
2
Prev: #33
|
0.7 |
—
|
-7,700 | -4.9% |
P
S
|
149,377 | $43,869,037 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.51% |
#36
9
Prev: #27
|
2.2 |
—
|
20,700 | 7.4% |
P
S
|
298,794 | $40,456,708 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.46% | 0.29% |
#37
28
Prev: #65
|
2.2 |
—
|
8,000 | 6.3% |
P
S
|
134,686 | $40,145,856 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
QCOM
QUAL
|
Technology | 0.44% | 0.41% |
#38
3
Prev: #35
|
0.2 |
—
|
-58,300 | -21.8% |
P
S
|
209,284 | $38,673,590 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | 0.30% |
#39
24
Prev: #63
|
2.7 |
—
|
50,100 | 22.3% |
P
S
|
274,600 | $38,433,016 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | 0.35% |
#40
8
Prev: #48
|
2.2 |
—
|
11,880 | 9.7% |
P
S
|
134,780 | $37,901,484 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.43% | 0.15% |
#41
136
Prev: #177
|
2.2 |
—
|
11,900 | 16.0% |
P
S
|
86,168 | $37,178,045 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.42% | 0.48% |
#42
13
Prev: #29
|
0.7 |
—
|
-7,100 | -2.8% |
P
S
|
243,145 | $36,836,468 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 0.42% | 0.40% |
#43
5
Prev: #38
|
2.2 |
—
|
411,500 | 17.7% |
P
S
|
2,736,700 | $36,562,312 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.42% | 0.34% |
#44
10
Prev: #54
|
2.7 |
—
|
14,643 | 25.3% |
P
S
|
72,457 | $36,327,042 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.35% |
#45
6
Prev: #51
|
0.7 |
—
|
160 | 0.5% |
P
S
|
34,757 | $35,152,187 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.21% |
#46
68
Prev: #114
|
0.7 |
—
|
80 | 0.2% |
P
S
|
44,792 | $34,182,567 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.56% |
#47
23
Prev: #24
|
0.7 |
—
|
-16,140 | -3.3% |
P
S
|
469,050 | $33,490,170 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.27% |
#48
26
Prev: #74
|
3.1 |
—
|
31,720 | 63.4% |
P
S
|
81,770 | $32,518,294 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.37% | 0.36% |
#49
5
Prev: #44
|
0.1 |
—
|
-56,600 | -23.6% |
P
S
|
182,988 | $32,264,444 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.40% |
#50
13
Prev: #37
|
0.6 |
—
|
5,500 | 1.5% |
P
S
|
365,995 | $32,123,381 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-22 |
Showing 1-50 of 449 holdings