Fund Holdings

Andra AP-fonden

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)0236,302+236,3020347,127,6404.14%+347,127,640
NVIDIA CORPORATION(NVDA)2,092,1773,522,798+1,430,621390,191,010614,375,9717.32%+224,184,961
APPLE INC(AAPL)1,262,1882,179,667+917,479343,138,430553,177,6886.59%+210,039,258
ALPHABET INC(GOOG)251,439720,377+468,93878,901,558206,647,3462.46%+127,745,788
MICROSOFT CORP(MSFT)562,2541,033,052+470,798271,917,279382,404,8594.56%+110,487,580
ALPHABET INC CAP STK(GOOG)442,074855,135+413,061138,369,162245,902,6212.93%+107,533,459
AMAZON(AMZN)810,0081,391,451+581,443186,966,047289,797,5003.45%+102,831,453
META PLATFORMS INC(META)143,489324,901+181,41294,715,654185,885,6092.21%+91,169,955
BROAD(AVGO)326,307649,700+323,393112,934,853201,088,6472.40%+88,153,794
WALMART INC(WMT)316,500699,040+382,54035,261,26586,876,6911.04%+51,615,426
COSTCO WHOLESALE CORPORATION(COST)16,28062,622+46,34214,038,89562,398,4390.74%+48,359,544
ADVANCED MICRO DEVICES INC(AMD)95,696316,188+220,49220,494,25564,322,1250.77%+43,827,870
JPMORGAN CHASE & CO(JPM)241,001382,685+141,68477,655,342112,570,6201.34%+34,915,278
ROYAL BK CDA(RY)16,103157,077+140,9743,767,94135,323,4760.42%+31,555,535
PEPSICO INC(PEP)81,917278,094+196,17711,756,72843,185,2170.51%+31,428,489
GE AEROSPACE(GE)57,377170,870+113,49317,673,83748,487,7800.58%+30,813,943
PROCTER & GAMBLE CO(PG)77,459288,284+210,82511,100,64941,639,7410.50%+30,539,092
ELI LILLY & CO(LLY)83,230127,233+44,00389,445,616117,025,0961.39%+27,579,480
JOHNSON & JOHNSON(JNJ)342,105397,877+55,77270,798,63097,257,0541.16%+26,458,424
SUNBELT RENTALS HOLDINGS INC(SUNB)05,520+5,520026,220,0000.31%+26,220,000
THERMO FISHER SCIENTIFIC INC(TMO)3,82457,814+53,9902,215,81728,417,3150.34%+26,201,498
MORGAN STANLEY(MS)19,597173,220+153,6233,479,05528,506,8150.34%+25,027,760
MCDONALDS CORP(MCD)7,96087,171+79,2112,432,81527,091,8750.32%+24,659,060
NEXTERA ENERGY INC(NEE)122,454360,495+238,0419,830,60733,482,7760.40%+23,652,169
BANK AMERICA CORP324,217815,018+490,80117,831,93539,732,1280.47%+21,900,193
BANK NOVA SCOTIA B C0214,560+214,560020,698,6030.25%+20,698,603
ROGERS(RCI)0385,180+385,180020,607,1300.25%+20,607,130
UNITEDHEALTH GROUP INC(UNH)21,192101,015+79,8236,995,69127,333,6490.33%+20,337,958
COCA COLA CO(KO)455,200668,784+213,58431,823,03250,861,0230.61%+19,037,991
INTEL CORP(INTC)190,235577,621+387,3867,019,67225,490,4150.30%+18,470,743
ABBVIE INC(ABBV)196,842283,811+86,96944,976,42961,726,0540.74%+16,749,625
ANALOG DEVICES INC(ADI)47,76692,666+44,90012,954,13929,480,7610.35%+16,526,622
MICRON TECHNOLOGY INC(MU)183,965203,762+19,79752,505,45168,838,9540.82%+16,333,503
CORNING INC(GLW)25,638135,750+110,1122,244,86318,457,9280.22%+16,213,065
CHUBB LTD SWITZ
COM
13,86062,043+48,1834,325,98320,221,6750.24%+15,895,692
UNION PAC CORP(UNP)12,09876,473+64,3752,798,50918,553,8790.22%+15,755,370
HOME DEPOT INC(HD)92,760144,162+51,40231,918,71647,413,4400.56%+15,494,724
MARVELL TECHNOLOGY INC(MRVL)8,572162,907+154,335728,44916,135,9380.19%+15,407,489
SHOPIFY INC(SHOP)69,400185,212+115,81215,337,40030,571,0930.36%+15,233,693
RESMED INC(RMD)15,68284,343+68,6613,777,32318,933,3170.23%+15,155,994
NORDSON CORP(NDSN)4,40058,726+54,3261,057,89215,624,6400.19%+14,566,748
IQVIA HLDGS INC(IQV)28,900121,405+92,5056,514,34920,704,4090.25%+14,190,060
PROLOGIS INC.(PLD)53,019157,028+104,0096,768,40620,755,9610.25%+13,987,555
SS&C TECH HLDGS(SSNC)5,300210,900+205,600463,32614,250,5130.17%+13,787,187
AMPHENOL CORP122,135239,588+117,45316,505,32430,271,9440.36%+13,766,620
SIMON PPTY GROUP INC NEW(SPG)29,500101,562+72,0625,460,74518,944,3600.23%+13,483,615
JOHNSON CONTROLS INTERNATION
SHS
50,263147,076+96,8136,018,99419,259,6020.23%+13,240,608
SEAGATE TECHNOLOGY HLDNGS PL ORD
ORD SHS
032,687+32,687012,805,4590.15%+12,805,459
NORFOLK SOUTHN CORP(NSC)17,24061,013+43,7734,977,53317,510,7310.21%+12,533,198
PARKER-HANNIFIN CORP(PH)15,07628,687+13,61113,251,20125,681,7500.31%+12,430,549
DANAHER CORP DEL(DHR)10,23776,642+66,4052,343,45414,531,3230.17%+12,187,869
SOUTHERN COPPER CORP(SCCO)2,85472,474+69,620409,46312,469,8760.15%+12,060,413
COMFORT SYS USA INC(FIX)7,80014,013+6,2137,279,66219,323,7870.23%+12,044,125
WEST PHARMACEUTICAL SVSC INC(WST)6,68055,007+48,3271,837,93513,786,9540.16%+11,949,019
NIKE INC(NKE)12,800234,417+221,617815,48812,381,9060.15%+11,566,418
TRAVELERS(TRV)9,56048,104+38,5442,772,97414,030,9750.17%+11,258,001
INTUITIVE SURGICAL INC20,88250,050+29,16811,826,73023,072,5500.27%+11,245,820
LAUDER ESTEE COS INC(EL)42,000217,730+175,7304,398,24015,626,4820.19%+11,228,242
UBS GROUP AG(UBS)65,164442,119+376,9552,408,46113,586,3170.16%+11,177,856
PAN AMERN SILVER CORP(PAAS)47,882188,445+140,5633,407,28314,340,6640.17%+10,933,381
LINDE PLC(LIN)44,31060,125+15,81518,893,34129,807,5700.36%+10,914,229
VULCAN MATLS CO(VMC)040,027+40,027010,899,3520.13%+10,899,352
DEERE & CO(DE)13,98030,803+16,8236,508,66917,351,3300.21%+10,842,661
MOODYS CORP(MCO)5,80031,639+25,8392,962,93013,802,5140.16%+10,839,584
MONSTER BEVERAGE CORP NEW(MNST)112,500267,481+154,9818,625,37519,381,6730.23%+10,756,298
PNC FINL SVCS GROUP INC(PNC)26,40075,699+49,2995,510,47215,752,2050.19%+10,241,733
DOMINION ENERGY INC(D)23,892186,889+162,9971,399,83211,553,4780.14%+10,153,646
NATERA INC(NTRA)28,20082,737+54,5376,460,33816,546,5730.20%+10,086,235
GE VERNOVA INC(GEV)10,68919,448+8,7596,986,01016,976,1590.20%+9,990,149
TRANE TECHNOLOGIES PLC(TT)6,50029,980+23,4802,529,80012,493,8650.15%+9,964,065
NEUROCRINE BIOSCIENCES INC(NBIX)67,900148,191+80,2919,630,25719,522,6820.23%+9,892,425
MARRIOTT INTL INC NEW(MAR)030,001+30,00109,812,4270.12%+9,812,427
XYLEM INC(XYL)080,884+80,88409,665,6380.12%+9,665,638
CANADIAN PACIFIC KANSAS CITY(CP)087,620+87,62009,591,7610.11%+9,591,761
S&P GLOBAL INC(SPGI)15,60441,514+25,9108,154,49417,657,5650.21%+9,503,071
VERTIV HOLDINGS CO(VRT)67,55281,473+13,92110,944,10020,415,5040.24%+9,471,404
ORACLE CORP(ORCL)121,212224,586+103,37423,625,43133,038,8460.39%+9,413,415
ALNYLAM PHARMACEUTICALS INC(ALNY)48,54086,697+38,15719,301,93128,685,4360.34%+9,383,505
CROWDSTRIKE HLDGS INC(CRWD)17,35244,712+27,3608,133,92417,456,0120.21%+9,322,088
FIRST SOLAR INC(FSLR)23,97878,249+54,2716,263,77315,435,3980.18%+9,171,625
BIOGEN INC(BIIB)2,50052,000+49,500439,9759,533,1600.11%+9,093,185
CADENCE DESIGN SYSTEM INC(CDNS)6,45439,237+32,7832,017,39110,902,7850.13%+8,885,394
CELESTICA INC(CLS)022,500+22,50008,829,4500.11%+8,829,450
HILTON WORLDWIDE HLDGS INC(HLT)9,46237,928+28,4662,717,96011,533,1460.14%+8,815,186
MARTIN MARIETTA MATLS INC(MLM)014,947+14,94708,799,0000.10%+8,799,000
NU HLDGS LTD ORD SHS(NU)1,474,6002,325,200+850,60024,684,80433,413,1240.40%+8,728,320
CISCO SYS INC(CSCO)466,478574,167+107,68935,932,80044,549,6180.53%+8,616,818
FOX CORP CL A(FOX)80,178247,000+166,8225,858,60614,424,8000.17%+8,566,194
FIRSTENERGY CORP(FE)71,813232,013+160,2003,215,06811,753,7790.14%+8,538,711
ROYALTY PHARMA PLC(RPRX)0177,500+177,50008,514,6750.10%+8,514,675
FERROVIAL SE ORD
ORD SHS
52,344203,353+151,0092,896,71711,269,8230.13%+8,373,106
HOWMET AEROSPACE INC(HWM)20,40054,372+33,9724,182,40812,530,5710.15%+8,348,163
REALTY IN(O)0136,371+136,37108,343,1780.10%+8,343,178
EMERSON ELEC CO(EMR)49,400113,513+64,1136,556,36814,872,4730.18%+8,316,105
CARNIVAL CORP0319,783+319,78308,275,9840.10%+8,275,984
ROLLINS INC(ROL)96,600255,863+159,2635,797,93213,665,6430.16%+7,867,711
CSX CORP(CSX)209,400376,547+167,1477,590,75015,457,2540.18%+7,866,504
AERCAP HOLDINGS NV(AER)39,60098,143+58,5435,692,89613,463,2570.16%+7,770,361
FORTIS INC(FTS)32,654128,099+95,4452,330,1899,941,7630.12%+7,611,574
REDDIT INC(RDDT)68,128172,100+103,97215,660,58323,173,2650.28%+7,512,682
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