2026 Q3 Portfolio Activity
In 2026 Q3, Andra AP-fonden maintained a portfolio of 427 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.59% of the total fund value. They heavily accumulated shares in ASTRAZENECA PLC, increasing the position by 99.5%. The fund also reduced its exposure to KLA CORP by 30.2%.
Position History
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Total Positions
427
Quarter
2026 Q3
Top Holding
NVDA (7.9%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 427
Andra AP-fonden Full Holdings List — 2026 Q3
| 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 | 7.91% | 6.83% |
#1
Prev: #1
|
5.7 |
—
|
-62,900 | -2.1% |
P
S
|
2,910,098 | $696,211,846 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.16% | 6.41% |
#2
Prev: #2
|
4.9 |
—
|
-38,320 | -2.0% |
P
S
|
1,889,007 | $630,229,405 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 3.87% |
#3
Prev: #3
|
3.6 |
—
|
-30,320 | -3.4% |
P
S
|
871,732 | $461,407,748 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.43% | 3.34% |
#4
Prev: #4
|
2.4 |
—
|
-40,900 | -3.4% |
P
S
|
1,179,151 | $302,204,610 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.95% | 3.10% |
#5
Prev: #5
|
2.2 |
—
|
-8,521 | -1.1% |
P
S
|
746,501 | $259,543,468 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.57% |
#6
Prev: #6
|
1.5 |
—
|
-9,760 | -1.6% |
P
S
|
582,100 | $218,759,001 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.46% |
#7
Prev: #7
|
1.4 |
—
|
-13,560 | -2.2% |
P
S
|
592,257 | $204,085,840 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 1.84% |
#8
1
Prev: #9
|
1.4 |
—
|
-22,000 | -7.7% |
P
S
|
262,301 | $193,808,963 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.89% | 0.85% |
#9
7
Prev: #16
|
3.8 |
—
|
524,074 | 99.5% |
P
S
|
1,050,788 | $166,687,285 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.84% | 2.25% |
#10
2
Prev: #8
|
1.2 |
—
|
-14,640 | -8.6% |
P
S
|
155,322 | $162,398,470 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 1.56% |
#11
1
Prev: #10
|
1.1 |
—
|
680 | 0.6% |
P
S
|
114,193 | $132,177,256 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 1.24% |
#12
1
Prev: #11
|
1.0 |
—
|
-6,500 | -3.5% |
P
S
|
179,188 | $116,368,271 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.21% |
#13
1
Prev: #12
|
1.0 |
—
|
-9,720 | -3.0% |
P
S
|
312,365 | $103,480,277 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.03% |
#14
Prev: #14
|
0.9 |
—
|
5,900 | 1.7% |
P
S
|
359,077 | $91,485,638 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.84% |
#15
2
Prev: #17
|
0.8 |
—
|
1,400 | 0.2% |
P
S
|
643,340 | $68,966,048 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.75% |
#16
5
Prev: #21
|
0.8 |
—
|
6,400 | 1.1% |
P
S
|
564,467 | $66,573,238 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.77% |
#17
3
Prev: #20
|
0.8 |
—
|
-17,080 | -8.7% |
P
S
|
179,094 | $66,379,400 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.70% |
#18
4
Prev: #22
|
0.8 |
—
|
-3,840 | -3.3% |
P
S
|
114,049 | $64,617,882 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.59% |
#19
5
Prev: #24
|
2.8 |
—
|
11,120 | 20.3% |
P
S
|
65,862 | $61,625,756 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.83% |
#20
2
Prev: #18
|
0.8 |
—
|
13,400 | 2.6% |
P
S
|
529,921 | $59,616,113 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.57% |
#21
5
Prev: #26
|
2.3 |
—
|
29,200 | 7.5% |
P
S
|
418,485 | $59,399,761 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.51% |
#22
11
Prev: #33
|
0.8 |
—
|
-72,900 | -19.1% |
P
S
|
307,800 | $59,119,146 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.58% |
#23
2
Prev: #25
|
2.3 |
—
|
51,700 | 8.4% |
P
S
|
670,284 | $57,758,372 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 1.05% |
#24
11
Prev: #13
|
0.8 |
—
|
-20,320 | -16.1% |
P
S
|
105,909 | $56,160,365 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.78% |
#25
6
Prev: #19
|
0.3 |
—
|
-59,800 | -22.2% |
P
S
|
209,011 | $55,741,144 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
31,520 | — |
NEW
|
31,520 | $52,337,699 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.94% |
#27
12
Prev: #15
|
0.7 |
—
|
-35,200 | -18.6% |
P
S
|
154,339 | $51,532,249 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.53% |
#28
1
Prev: #29
|
2.2 |
—
|
7,080 | 6.4% |
P
S
|
118,255 | $44,501,722 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.46% |
#29
8
Prev: #37
|
2.2 |
—
|
13,500 | 10.0% |
P
S
|
148,186 | $44,045,325 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.24% |
#30
62
Prev: #92
|
3.2 |
—
|
45,720 | 114.3% |
P
S
|
85,725 | $42,000,964 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.59% |
#31
8
Prev: #23
|
0.7 |
—
|
-131,600 | -14.6% |
P
S
|
767,609 | $41,519,971 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.57% |
#32
5
Prev: #27
|
0.7 |
—
|
600 | 0.4% |
P
S
|
133,990 | $41,455,166 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.39% |
#33
13
Prev: #46
|
3.2 |
—
|
99,656 | 222.5% |
P
S
|
144,448 | $40,280,769 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | 0.43% |
#34
7
Prev: #41
|
0.7 |
—
|
-17,100 | -19.8% |
P
S
|
69,068 | $39,645,032 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.44% | 0.51% |
#35
1
Prev: #34
|
2.7 |
—
|
25,680 | 37.2% |
P
S
|
94,737 | $38,940,696 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.46% |
#36
Prev: #36
|
0.7 |
—
|
-1,000 | -0.3% |
P
S
|
297,794 | $37,435,684 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.42% | 0.52% |
#37
6
Prev: #31
|
0.7 |
—
|
-52,000 | -18.7% |
P
S
|
226,312 | $37,178,636 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.51% |
#38
6
Prev: #32
|
0.7 |
—
|
-800 | -0.6% |
P
S
|
125,442 | $35,962,967 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.41% | 0.42% |
#39
4
Prev: #43
|
0.7 |
—
|
-442,400 | -16.2% |
P
S
|
2,294,300 | $35,928,738 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
384,765 | — |
NEW
|
384,765 | $35,780,642 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.40% | 0.42% |
#41
1
Prev: #42
|
2.2 |
—
|
15,000 | 6.2% |
P
S
|
258,145 | $35,373,609 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.40% | 0.34% |
#42
13
Prev: #55
|
2.2 |
—
|
79,700 | 15.6% |
P
S
|
589,162 | $35,108,164 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.40% | 0.44% |
#43
5
Prev: #38
|
0.7 |
—
|
-16,100 | -7.7% |
P
S
|
193,184 | $34,972,100 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.24% |
#44
45
Prev: #89
|
2.7 |
—
|
19,200 | 31.2% |
P
S
|
80,640 | $33,861,542 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.26% |
#45
33
Prev: #78
|
2.7 |
—
|
192,300 | 35.5% |
P
S
|
733,342 | $33,719,065 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.37% | 0.38% |
#46
1
Prev: #47
|
0.6 |
—
|
9,100 | 1.9% |
P
S
|
478,150 | $32,844,124 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.37% | 0.20% |
#47
73
Prev: #120
|
3.1 |
—
|
32,840 | 68.1% |
P
S
|
81,086 | $32,645,224 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.36% | 0.22% |
#48
57
Prev: #105
|
3.1 |
—
|
272,900 | 67.9% |
P
S
|
674,847 | $32,055,233 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.42% |
#49
5
Prev: #44
|
0.1 |
—
|
-24,600 | -34.0% |
P
S
|
47,857 | $31,421,949 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.36% | 0.30% |
#50
18
Prev: #68
|
0.6 |
—
|
-29,300 | -17.4% |
P
S
|
139,172 | $31,312,308 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 427 holdings