Andra AP-fonden
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 236,302 | +236,302 | 0 | 347,127,640 | +347,127,640 |
| NVIDIA CORPORATION | 0 | 3,522,798 | +3,522,798 | 0 | 614,375,971 | +614,375,971 |
| APPLE INC | 0 | 2,179,667 | +2,179,667 | 0 | 553,177,688 | +553,177,688 |
| ALPHABET INC | 0 | 720,377 | +720,377 | 0 | 206,647,346 | +206,647,346 |
| MICROSOFT CORP | 0 | 1,033,052 | +1,033,052 | 0 | 382,404,859 | +382,404,859 |
| ALPHABET INC CAP STK | 0 | 855,135 | +855,135 | 0 | 245,902,621 | +245,902,621 |
| AMAZON | 0 | 1,391,451 | +1,391,451 | 0 | 289,797,500 | +289,797,500 |
| META PLATFORMS INC | 0 | 324,901 | +324,901 | 0 | 185,885,609 | +185,885,609 |
| BROAD | 0 | 649,700 | +649,700 | 0 | 201,088,647 | +201,088,647 |
| WALMART INC | 0 | 699,040 | +699,040 | 0 | 86,876,691 | +86,876,691 |
| COSTCO WHOLESALE CORPORATION | 0 | 62,622 | +62,622 | 0 | 62,398,439 | +62,398,439 |
| ADVANCED MICRO DEVICES INC | 0 | 316,188 | +316,188 | 0 | 64,322,125 | +64,322,125 |
| JPMORGAN CHASE & CO | 0 | 382,685 | +382,685 | 0 | 112,570,620 | +112,570,620 |
| ROYAL BK CDA | 0 | 157,077 | +157,077 | 0 | 35,323,476 | +35,323,476 |
| PEPSICO INC | 0 | 278,094 | +278,094 | 0 | 43,185,217 | +43,185,217 |
| GE AEROSPACE | 0 | 170,870 | +170,870 | 0 | 48,487,780 | +48,487,780 |
| PROCTER & GAMBLE CO | 0 | 288,284 | +288,284 | 0 | 41,639,741 | +41,639,741 |
| ELI LILLY & CO | 0 | 127,233 | +127,233 | 0 | 117,025,096 | +117,025,096 |
| JOHNSON & JOHNSON | 0 | 397,877 | +397,877 | 0 | 97,257,054 | +97,257,054 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 5,520 | +5,520 | 0 | 26,220,000 | +26,220,000 |
| THERMO FISHER SCIENTIFIC INC | 0 | 57,814 | +57,814 | 0 | 28,417,315 | +28,417,315 |
| MORGAN STANLEY | 0 | 173,220 | +173,220 | 0 | 28,506,815 | +28,506,815 |
| MCDONALDS CORP | 0 | 87,171 | +87,171 | 0 | 27,091,875 | +27,091,875 |
| NEXTERA ENERGY INC | 0 | 360,495 | +360,495 | 0 | 33,482,776 | +33,482,776 |
| BANK AMERICA CORP | 0 | 815,018 | +815,018 | 0 | 39,732,128 | +39,732,128 |
| BANK NOVA SCOTIA B C | 0 | 214,560 | +214,560 | 0 | 20,698,603 | +20,698,603 |
| ROGERS | 0 | 385,180 | +385,180 | 0 | 20,607,130 | +20,607,130 |
| UNITEDHEALTH GROUP INC | 0 | 101,015 | +101,015 | 0 | 27,333,649 | +27,333,649 |
| COCA COLA CO | 0 | 668,784 | +668,784 | 0 | 50,861,023 | +50,861,023 |
| INTEL CORP | 0 | 577,621 | +577,621 | 0 | 25,490,415 | +25,490,415 |
| ABBVIE INC | 0 | 283,811 | +283,811 | 0 | 61,726,054 | +61,726,054 |
| ANALOG DEVICES INC | 0 | 92,666 | +92,666 | 0 | 29,480,761 | +29,480,761 |
| MICRON TECHNOLOGY INC | 0 | 203,762 | +203,762 | 0 | 68,838,954 | +68,838,954 |
| CORNING INC | 0 | 135,750 | +135,750 | 0 | 18,457,928 | +18,457,928 |
| CHUBB LTD SWITZ | 0 | 62,043 | +62,043 | 0 | 20,221,675 | +20,221,675 |
| UNION PAC CORP | 0 | 76,473 | +76,473 | 0 | 18,553,879 | +18,553,879 |
| HOME DEPOT INC | 0 | 144,162 | +144,162 | 0 | 47,413,440 | +47,413,440 |
| MARVELL TECHNOLOGY INC | 0 | 162,907 | +162,907 | 0 | 16,135,938 | +16,135,938 |
| SHOPIFY INC | 0 | 185,212 | +185,212 | 0 | 30,571,093 | +30,571,093 |
| RESMED INC | 0 | 84,343 | +84,343 | 0 | 18,933,317 | +18,933,317 |
| NORDSON CORP | 0 | 58,726 | +58,726 | 0 | 15,624,640 | +15,624,640 |
| IQVIA HLDGS INC | 0 | 121,405 | +121,405 | 0 | 20,704,409 | +20,704,409 |
| PROLOGIS INC. | 0 | 157,028 | +157,028 | 0 | 20,755,961 | +20,755,961 |
| SS&C TECH HLDGS | 0 | 210,900 | +210,900 | 0 | 14,250,513 | +14,250,513 |
| AMPHENOL CORP | 0 | 239,588 | +239,588 | 0 | 30,271,944 | +30,271,944 |
| SIMON PPTY GROUP INC NEW | 0 | 101,562 | +101,562 | 0 | 18,944,360 | +18,944,360 |
| JOHNSON CONTROLS INTERNATION | 0 | 147,076 | +147,076 | 0 | 19,259,602 | +19,259,602 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD | 0 | 32,687 | +32,687 | 0 | 12,805,459 | +12,805,459 |
| NORFOLK SOUTHN CORP | 0 | 61,013 | +61,013 | 0 | 17,510,731 | +17,510,731 |
| PARKER-HANNIFIN CORP | 0 | 28,687 | +28,687 | 0 | 25,681,750 | +25,681,750 |
| DANAHER CORP DEL | 0 | 76,642 | +76,642 | 0 | 14,531,323 | +14,531,323 |
| SOUTHERN COPPER CORP | 0 | 72,474 | +72,474 | 0 | 12,469,876 | +12,469,876 |
| COMFORT SYS USA INC | 0 | 14,013 | +14,013 | 0 | 19,323,787 | +19,323,787 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 55,007 | +55,007 | 0 | 13,786,954 | +13,786,954 |
| NIKE INC | 0 | 234,417 | +234,417 | 0 | 12,381,906 | +12,381,906 |
| TRAVELERS | 0 | 48,104 | +48,104 | 0 | 14,030,975 | +14,030,975 |
| INTUITIVE SURGICAL INC | 0 | 50,050 | +50,050 | 0 | 23,072,550 | +23,072,550 |
| LAUDER ESTEE COS INC | 0 | 217,730 | +217,730 | 0 | 15,626,482 | +15,626,482 |
| UBS GROUP AG | 0 | 442,119 | +442,119 | 0 | 13,586,317 | +13,586,317 |
| PAN AMERN SILVER CORP | 0 | 188,445 | +188,445 | 0 | 14,340,664 | +14,340,664 |
| LINDE PLC | 0 | 60,125 | +60,125 | 0 | 29,807,570 | +29,807,570 |
| VULCAN MATLS CO | 0 | 40,027 | +40,027 | 0 | 10,899,352 | +10,899,352 |
| DEERE & CO | 0 | 30,803 | +30,803 | 0 | 17,351,330 | +17,351,330 |
| MOODYS CORP | 0 | 31,639 | +31,639 | 0 | 13,802,514 | +13,802,514 |
| MONSTER BEVERAGE CORP NEW | 0 | 267,481 | +267,481 | 0 | 19,381,673 | +19,381,673 |
| PNC FINL SVCS GROUP INC | 0 | 75,699 | +75,699 | 0 | 15,752,205 | +15,752,205 |
| DOMINION ENERGY INC | 0 | 186,889 | +186,889 | 0 | 11,553,478 | +11,553,478 |
| NATERA INC | 0 | 82,737 | +82,737 | 0 | 16,546,573 | +16,546,573 |
| GE VERNOVA INC | 0 | 19,448 | +19,448 | 0 | 16,976,159 | +16,976,159 |
| TRANE TECHNOLOGIES PLC | 0 | 29,980 | +29,980 | 0 | 12,493,865 | +12,493,865 |
| NEUROCRINE BIOSCIENCES INC | 0 | 148,191 | +148,191 | 0 | 19,522,682 | +19,522,682 |
| MARRIOTT INTL INC NEW | 0 | 30,001 | +30,001 | 0 | 9,812,427 | +9,812,427 |
| XYLEM INC | 0 | 80,884 | +80,884 | 0 | 9,665,638 | +9,665,638 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 87,620 | +87,620 | 0 | 9,591,761 | +9,591,761 |
| S&P GLOBAL INC | 0 | 41,514 | +41,514 | 0 | 17,657,565 | +17,657,565 |
| VERTIV HOLDINGS CO | 0 | 81,473 | +81,473 | 0 | 20,415,504 | +20,415,504 |
| ORACLE CORP | 0 | 224,586 | +224,586 | 0 | 33,038,846 | +33,038,846 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 86,697 | +86,697 | 0 | 28,685,436 | +28,685,436 |
| CROWDSTRIKE HLDGS INC | 0 | 44,712 | +44,712 | 0 | 17,456,012 | +17,456,012 |
| FIRST SOLAR INC | 0 | 78,249 | +78,249 | 0 | 15,435,398 | +15,435,398 |
| BIOGEN INC | 0 | 52,000 | +52,000 | 0 | 9,533,160 | +9,533,160 |
| CADENCE DESIGN SYSTEM INC | 0 | 39,237 | +39,237 | 0 | 10,902,785 | +10,902,785 |
| CELESTICA INC | 0 | 22,500 | +22,500 | 0 | 8,829,450 | +8,829,450 |
| HILTON WORLDWIDE HLDGS INC | 0 | 37,928 | +37,928 | 0 | 11,533,146 | +11,533,146 |
| MARTIN MARIETTA MATLS INC | 0 | 14,947 | +14,947 | 0 | 8,799,000 | +8,799,000 |
| NU HLDGS LTD ORD SHS | 0 | 2,325,200 | +2,325,200 | 0 | 33,413,124 | +33,413,124 |
| CISCO SYS INC | 0 | 574,167 | +574,167 | 0 | 44,549,618 | +44,549,618 |
| FOX CORP CL A | 0 | 247,000 | +247,000 | 0 | 14,424,800 | +14,424,800 |
| FIRSTENERGY CORP | 0 | 232,013 | +232,013 | 0 | 11,753,779 | +11,753,779 |
| ROYALTY PHARMA PLC | 0 | 177,500 | +177,500 | 0 | 8,514,675 | +8,514,675 |
| FERROVIAL SE ORD | 0 | 203,353 | +203,353 | 0 | 11,269,823 | +11,269,823 |
| HOWMET AEROSPACE INC | 0 | 54,372 | +54,372 | 0 | 12,530,571 | +12,530,571 |
| REALTY IN | 0 | 136,371 | +136,371 | 0 | 8,343,178 | +8,343,178 |
| EMERSON ELEC CO | 0 | 113,513 | +113,513 | 0 | 14,872,473 | +14,872,473 |
| CARNIVAL CORP | 0 | 319,783 | +319,783 | 0 | 8,275,984 | +8,275,984 |
| ROLLINS INC | 0 | 255,863 | +255,863 | 0 | 13,665,643 | +13,665,643 |
| CSX CORP | 0 | 376,547 | +376,547 | 0 | 15,457,254 | +15,457,254 |
| AERCAP HOLDINGS NV | 0 | 98,143 | +98,143 | 0 | 13,463,257 | +13,463,257 |
| FORTIS INC | 0 | 128,099 | +128,099 | 0 | 9,941,763 | +9,941,763 |
| REDDIT INC | 0 | 172,100 | +172,100 | 0 | 23,173,265 | +23,173,265 |