Andra AP-fonden
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 236,302 | +236,302 | 0 | 347,127,640 | 4.14% | +347,127,640 |
| NVIDIA CORPORATION(NVDA) | 2,092,177 | 3,522,798 | +1,430,621 | 390,191,010 | 614,375,971 | 7.32% | +224,184,961 |
| APPLE INC(AAPL) | 1,262,188 | 2,179,667 | +917,479 | 343,138,430 | 553,177,688 | 6.59% | +210,039,258 |
| ALPHABET INC(GOOG) | 251,439 | 720,377 | +468,938 | 78,901,558 | 206,647,346 | 2.46% | +127,745,788 |
| MICROSOFT CORP(MSFT) | 562,254 | 1,033,052 | +470,798 | 271,917,279 | 382,404,859 | 4.56% | +110,487,580 |
| ALPHABET INC CAP STK(GOOG) | 442,074 | 855,135 | +413,061 | 138,369,162 | 245,902,621 | 2.93% | +107,533,459 |
| AMAZON(AMZN) | 810,008 | 1,391,451 | +581,443 | 186,966,047 | 289,797,500 | 3.45% | +102,831,453 |
| META PLATFORMS INC(META) | 143,489 | 324,901 | +181,412 | 94,715,654 | 185,885,609 | 2.21% | +91,169,955 |
| BROAD(AVGO) | 326,307 | 649,700 | +323,393 | 112,934,853 | 201,088,647 | 2.40% | +88,153,794 |
| WALMART INC(WMT) | 316,500 | 699,040 | +382,540 | 35,261,265 | 86,876,691 | 1.04% | +51,615,426 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,280 | 62,622 | +46,342 | 14,038,895 | 62,398,439 | 0.74% | +48,359,544 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,696 | 316,188 | +220,492 | 20,494,255 | 64,322,125 | 0.77% | +43,827,870 |
| JPMORGAN CHASE & CO(JPM) | 241,001 | 382,685 | +141,684 | 77,655,342 | 112,570,620 | 1.34% | +34,915,278 |
| ROYAL BK CDA(RY) | 16,103 | 157,077 | +140,974 | 3,767,941 | 35,323,476 | 0.42% | +31,555,535 |
| PEPSICO INC(PEP) | 81,917 | 278,094 | +196,177 | 11,756,728 | 43,185,217 | 0.51% | +31,428,489 |
| GE AEROSPACE(GE) | 57,377 | 170,870 | +113,493 | 17,673,837 | 48,487,780 | 0.58% | +30,813,943 |
| PROCTER & GAMBLE CO(PG) | 77,459 | 288,284 | +210,825 | 11,100,649 | 41,639,741 | 0.50% | +30,539,092 |
| ELI LILLY & CO(LLY) | 83,230 | 127,233 | +44,003 | 89,445,616 | 117,025,096 | 1.39% | +27,579,480 |
| JOHNSON & JOHNSON(JNJ) | 342,105 | 397,877 | +55,772 | 70,798,630 | 97,257,054 | 1.16% | +26,458,424 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 5,520 | +5,520 | 0 | 26,220,000 | 0.31% | +26,220,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,824 | 57,814 | +53,990 | 2,215,817 | 28,417,315 | 0.34% | +26,201,498 |
| MORGAN STANLEY(MS) | 19,597 | 173,220 | +153,623 | 3,479,055 | 28,506,815 | 0.34% | +25,027,760 |
| MCDONALDS CORP(MCD) | 7,960 | 87,171 | +79,211 | 2,432,815 | 27,091,875 | 0.32% | +24,659,060 |
| NEXTERA ENERGY INC(NEE) | 122,454 | 360,495 | +238,041 | 9,830,607 | 33,482,776 | 0.40% | +23,652,169 |
| BANK AMERICA CORP | 324,217 | 815,018 | +490,801 | 17,831,935 | 39,732,128 | 0.47% | +21,900,193 |
| BANK NOVA SCOTIA B C | 0 | 214,560 | +214,560 | 0 | 20,698,603 | 0.25% | +20,698,603 |
| ROGERS(RCI) | 0 | 385,180 | +385,180 | 0 | 20,607,130 | 0.25% | +20,607,130 |
| UNITEDHEALTH GROUP INC(UNH) | 21,192 | 101,015 | +79,823 | 6,995,691 | 27,333,649 | 0.33% | +20,337,958 |
| COCA COLA CO(KO) | 455,200 | 668,784 | +213,584 | 31,823,032 | 50,861,023 | 0.61% | +19,037,991 |
| INTEL CORP(INTC) | 190,235 | 577,621 | +387,386 | 7,019,672 | 25,490,415 | 0.30% | +18,470,743 |
| ABBVIE INC(ABBV) | 196,842 | 283,811 | +86,969 | 44,976,429 | 61,726,054 | 0.74% | +16,749,625 |
| ANALOG DEVICES INC(ADI) | 47,766 | 92,666 | +44,900 | 12,954,139 | 29,480,761 | 0.35% | +16,526,622 |
| MICRON TECHNOLOGY INC(MU) | 183,965 | 203,762 | +19,797 | 52,505,451 | 68,838,954 | 0.82% | +16,333,503 |
| CORNING INC(GLW) | 25,638 | 135,750 | +110,112 | 2,244,863 | 18,457,928 | 0.22% | +16,213,065 |
| CHUBB LTD SWITZ COM | 13,860 | 62,043 | +48,183 | 4,325,983 | 20,221,675 | 0.24% | +15,895,692 |
| UNION PAC CORP(UNP) | 12,098 | 76,473 | +64,375 | 2,798,509 | 18,553,879 | 0.22% | +15,755,370 |
| HOME DEPOT INC(HD) | 92,760 | 144,162 | +51,402 | 31,918,716 | 47,413,440 | 0.56% | +15,494,724 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,572 | 162,907 | +154,335 | 728,449 | 16,135,938 | 0.19% | +15,407,489 |
| SHOPIFY INC(SHOP) | 69,400 | 185,212 | +115,812 | 15,337,400 | 30,571,093 | 0.36% | +15,233,693 |
| RESMED INC(RMD) | 15,682 | 84,343 | +68,661 | 3,777,323 | 18,933,317 | 0.23% | +15,155,994 |
| NORDSON CORP(NDSN) | 4,400 | 58,726 | +54,326 | 1,057,892 | 15,624,640 | 0.19% | +14,566,748 |
| IQVIA HLDGS INC(IQV) | 28,900 | 121,405 | +92,505 | 6,514,349 | 20,704,409 | 0.25% | +14,190,060 |
| PROLOGIS INC.(PLD) | 53,019 | 157,028 | +104,009 | 6,768,406 | 20,755,961 | 0.25% | +13,987,555 |
| SS&C TECH HLDGS(SSNC) | 5,300 | 210,900 | +205,600 | 463,326 | 14,250,513 | 0.17% | +13,787,187 |
| AMPHENOL CORP | 122,135 | 239,588 | +117,453 | 16,505,324 | 30,271,944 | 0.36% | +13,766,620 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,500 | 101,562 | +72,062 | 5,460,745 | 18,944,360 | 0.23% | +13,483,615 |
| JOHNSON CONTROLS INTERNATION SHS | 50,263 | 147,076 | +96,813 | 6,018,994 | 19,259,602 | 0.23% | +13,240,608 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD ORD SHS | 0 | 32,687 | +32,687 | 0 | 12,805,459 | 0.15% | +12,805,459 |
| NORFOLK SOUTHN CORP(NSC) | 17,240 | 61,013 | +43,773 | 4,977,533 | 17,510,731 | 0.21% | +12,533,198 |
| PARKER-HANNIFIN CORP(PH) | 15,076 | 28,687 | +13,611 | 13,251,201 | 25,681,750 | 0.31% | +12,430,549 |
| DANAHER CORP DEL(DHR) | 10,237 | 76,642 | +66,405 | 2,343,454 | 14,531,323 | 0.17% | +12,187,869 |
| SOUTHERN COPPER CORP(SCCO) | 2,854 | 72,474 | +69,620 | 409,463 | 12,469,876 | 0.15% | +12,060,413 |
| COMFORT SYS USA INC(FIX) | 7,800 | 14,013 | +6,213 | 7,279,662 | 19,323,787 | 0.23% | +12,044,125 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,680 | 55,007 | +48,327 | 1,837,935 | 13,786,954 | 0.16% | +11,949,019 |
| NIKE INC(NKE) | 12,800 | 234,417 | +221,617 | 815,488 | 12,381,906 | 0.15% | +11,566,418 |
| TRAVELERS(TRV) | 9,560 | 48,104 | +38,544 | 2,772,974 | 14,030,975 | 0.17% | +11,258,001 |
| INTUITIVE SURGICAL INC | 20,882 | 50,050 | +29,168 | 11,826,730 | 23,072,550 | 0.27% | +11,245,820 |
| LAUDER ESTEE COS INC(EL) | 42,000 | 217,730 | +175,730 | 4,398,240 | 15,626,482 | 0.19% | +11,228,242 |
| UBS GROUP AG(UBS) | 65,164 | 442,119 | +376,955 | 2,408,461 | 13,586,317 | 0.16% | +11,177,856 |
| PAN AMERN SILVER CORP(PAAS) | 47,882 | 188,445 | +140,563 | 3,407,283 | 14,340,664 | 0.17% | +10,933,381 |
| LINDE PLC(LIN) | 44,310 | 60,125 | +15,815 | 18,893,341 | 29,807,570 | 0.36% | +10,914,229 |
| VULCAN MATLS CO(VMC) | 0 | 40,027 | +40,027 | 0 | 10,899,352 | 0.13% | +10,899,352 |
| DEERE & CO(DE) | 13,980 | 30,803 | +16,823 | 6,508,669 | 17,351,330 | 0.21% | +10,842,661 |
| MOODYS CORP(MCO) | 5,800 | 31,639 | +25,839 | 2,962,930 | 13,802,514 | 0.16% | +10,839,584 |
| MONSTER BEVERAGE CORP NEW(MNST) | 112,500 | 267,481 | +154,981 | 8,625,375 | 19,381,673 | 0.23% | +10,756,298 |
| PNC FINL SVCS GROUP INC(PNC) | 26,400 | 75,699 | +49,299 | 5,510,472 | 15,752,205 | 0.19% | +10,241,733 |
| DOMINION ENERGY INC(D) | 23,892 | 186,889 | +162,997 | 1,399,832 | 11,553,478 | 0.14% | +10,153,646 |
| NATERA INC(NTRA) | 28,200 | 82,737 | +54,537 | 6,460,338 | 16,546,573 | 0.20% | +10,086,235 |
| GE VERNOVA INC(GEV) | 10,689 | 19,448 | +8,759 | 6,986,010 | 16,976,159 | 0.20% | +9,990,149 |
| TRANE TECHNOLOGIES PLC(TT) | 6,500 | 29,980 | +23,480 | 2,529,800 | 12,493,865 | 0.15% | +9,964,065 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 67,900 | 148,191 | +80,291 | 9,630,257 | 19,522,682 | 0.23% | +9,892,425 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 30,001 | +30,001 | 0 | 9,812,427 | 0.12% | +9,812,427 |
| XYLEM INC(XYL) | 0 | 80,884 | +80,884 | 0 | 9,665,638 | 0.12% | +9,665,638 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 87,620 | +87,620 | 0 | 9,591,761 | 0.11% | +9,591,761 |
| S&P GLOBAL INC(SPGI) | 15,604 | 41,514 | +25,910 | 8,154,494 | 17,657,565 | 0.21% | +9,503,071 |
| VERTIV HOLDINGS CO(VRT) | 67,552 | 81,473 | +13,921 | 10,944,100 | 20,415,504 | 0.24% | +9,471,404 |
| ORACLE CORP(ORCL) | 121,212 | 224,586 | +103,374 | 23,625,431 | 33,038,846 | 0.39% | +9,413,415 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 48,540 | 86,697 | +38,157 | 19,301,931 | 28,685,436 | 0.34% | +9,383,505 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,352 | 44,712 | +27,360 | 8,133,924 | 17,456,012 | 0.21% | +9,322,088 |
| FIRST SOLAR INC(FSLR) | 23,978 | 78,249 | +54,271 | 6,263,773 | 15,435,398 | 0.18% | +9,171,625 |
| BIOGEN INC(BIIB) | 2,500 | 52,000 | +49,500 | 439,975 | 9,533,160 | 0.11% | +9,093,185 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,454 | 39,237 | +32,783 | 2,017,391 | 10,902,785 | 0.13% | +8,885,394 |
| CELESTICA INC(CLS) | 0 | 22,500 | +22,500 | 0 | 8,829,450 | 0.11% | +8,829,450 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,462 | 37,928 | +28,466 | 2,717,960 | 11,533,146 | 0.14% | +8,815,186 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 14,947 | +14,947 | 0 | 8,799,000 | 0.10% | +8,799,000 |
| NU HLDGS LTD ORD SHS(NU) | 1,474,600 | 2,325,200 | +850,600 | 24,684,804 | 33,413,124 | 0.40% | +8,728,320 |
| CISCO SYS INC(CSCO) | 466,478 | 574,167 | +107,689 | 35,932,800 | 44,549,618 | 0.53% | +8,616,818 |
| FOX CORP CL A(FOX) | 80,178 | 247,000 | +166,822 | 5,858,606 | 14,424,800 | 0.17% | +8,566,194 |
| FIRSTENERGY CORP(FE) | 71,813 | 232,013 | +160,200 | 3,215,068 | 11,753,779 | 0.14% | +8,538,711 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 177,500 | +177,500 | 0 | 8,514,675 | 0.10% | +8,514,675 |
| FERROVIAL SE ORD ORD SHS | 52,344 | 203,353 | +151,009 | 2,896,717 | 11,269,823 | 0.13% | +8,373,106 |
| HOWMET AEROSPACE INC(HWM) | 20,400 | 54,372 | +33,972 | 4,182,408 | 12,530,571 | 0.15% | +8,348,163 |
| REALTY IN(O) | 0 | 136,371 | +136,371 | 0 | 8,343,178 | 0.10% | +8,343,178 |
| EMERSON ELEC CO(EMR) | 49,400 | 113,513 | +64,113 | 6,556,368 | 14,872,473 | 0.18% | +8,316,105 |
| CARNIVAL CORP | 0 | 319,783 | +319,783 | 0 | 8,275,984 | 0.10% | +8,275,984 |
| ROLLINS INC(ROL) | 96,600 | 255,863 | +159,263 | 5,797,932 | 13,665,643 | 0.16% | +7,867,711 |
| CSX CORP(CSX) | 209,400 | 376,547 | +167,147 | 7,590,750 | 15,457,254 | 0.18% | +7,866,504 |
| AERCAP HOLDINGS NV(AER) | 39,600 | 98,143 | +58,543 | 5,692,896 | 13,463,257 | 0.16% | +7,770,361 |
| FORTIS INC(FTS) | 32,654 | 128,099 | +95,445 | 2,330,189 | 9,941,763 | 0.12% | +7,611,574 |
| REDDIT INC(RDDT) | 68,128 | 172,100 | +103,972 | 15,660,583 | 23,173,265 | 0.28% | +7,512,682 |