Andra AP-fonden
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 65 | 228,800 | +228,735 | 30,408 | 125,096,400 | 1.60% | +125,065,992 |
| LAM RESEARCH CORP(LRCX) | 663,995 | 1,267,495 | +603,500 | 64,633,273 | 169,717,580 | 2.17% | +105,084,307 |
| APPLOVIN CORP(APP) | 276,600 | 251,600 | -25,000 | 96,832,128 | 180,784,664 | 2.31% | +83,952,536 |
| QUALCOMM INC(QCOM) | 1,041,521 | 1,476,921 | +435,400 | 165,872,634 | 245,700,578 | 3.14% | +79,827,944 |
| KLA CORP(KLAC) | 118,333 | 168,733 | +50,400 | 105,995,601 | 181,995,414 | 2.33% | +75,999,813 |
| MICRON TECHNOLOGY INC(MU) | 15,630 | 341,830 | +326,200 | 1,926,398 | 57,194,996 | 0.73% | +55,268,598 |
| ABBOTT LABS | 0 | 318,908 | +318,908 | 0 | 42,714,538 | 0.55% | +42,714,538 |
| ZOOM(ZM) | 0 | 476,900 | +476,900 | 0 | 39,344,250 | 0.50% | +39,344,250 |
| APPLIED MATLS INC | 373,933 | 513,033 | +139,100 | 68,455,914 | 105,038,376 | 1.34% | +36,582,462 |
| DOCUSIGN INC(DOCU) | 0 | 484,900 | +484,900 | 0 | 34,956,441 | 0.45% | +34,956,441 |
| APPLE INC(AAPL) | 790,500 | 773,700 | -16,800 | 162,186,885 | 197,007,231 | 2.52% | +34,820,346 |
| WELLS FARGO CO NEW(WFC) | 0 | 390,700 | +390,700 | 0 | 32,748,474 | 0.42% | +32,748,474 |
| WATERS CORP(WAT) | 10,145 | 116,140 | +105,995 | 3,541,011 | 34,819,933 | 0.44% | +31,278,922 |
| VISA INC(V) | 82,341 | 172,441 | +90,100 | 29,235,172 | 58,867,909 | 0.75% | +29,632,737 |
| NXP SEMICONDUCTORS N V | 181,400 | 299,700 | +118,300 | 39,634,086 | 68,250,681 | 0.87% | +28,616,595 |
| EXPEDIA GROUP INC(EXPE) | 0 | 133,100 | +133,100 | 0 | 28,450,125 | 0.36% | +28,450,125 |
| CVS HEALTH CORP(CVS) | 0 | 370,800 | +370,800 | 0 | 27,954,612 | 0.36% | +27,954,612 |
| WESTERN DIGITAL CORP(WDC) | 116,590 | 275,646 | +159,056 | 7,460,594 | 33,094,059 | 0.42% | +25,633,465 |
| MEDTRONIC PLC(MDT) | 62,629 | 321,129 | +258,500 | 5,459,370 | 30,584,326 | 0.39% | +25,124,956 |
| EXELON CORP(EXC) | 226,861 | 748,830 | +521,969 | 9,850,305 | 33,704,838 | 0.43% | +23,854,533 |
| ROBINHOOD MKTS INC(HOOD) | 51,500 | 187,700 | +136,200 | 4,821,945 | 26,874,886 | 0.34% | +22,052,941 |
| WELLTOWER INC(WELL) | 16,345 | 137,800 | +121,455 | 2,512,717 | 24,547,692 | 0.31% | +22,034,975 |
| ZOETIS INC(ZTS) | 113,200 | 268,200 | +155,000 | 17,653,540 | 39,243,024 | 0.50% | +21,589,484 |
| PINTEREST INC(PINS) | 1,000,356 | 1,775,956 | +775,600 | 35,872,766 | 57,132,505 | 0.73% | +21,259,739 |
| CME GROUP INC(CME) | 68,200 | 145,300 | +77,100 | 18,797,284 | 39,258,607 | 0.50% | +20,461,323 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 712,909 | 1,176,900 | +463,991 | 33,000,558 | 53,078,190 | 0.68% | +20,077,632 |
| TAPESTRY INC(TPR) | 0 | 175,300 | +175,300 | 0 | 19,847,466 | 0.25% | +19,847,466 |
| DYNATRACE INC(DT) | 0 | 385,005 | +385,005 | 0 | 18,653,492 | 0.24% | +18,653,492 |
| BROAD(AVGO) | 129,057 | 163,257 | +34,200 | 35,574,562 | 53,860,117 | 0.69% | +18,285,555 |
| IDEXX LABS INC(IDXX) | 4,723 | 29,900 | +25,177 | 2,533,134 | 19,102,811 | 0.24% | +16,569,677 |
| KINROSS GOLD CORP(KGC) | 1,726,300 | 1,543,000 | -183,300 | 36,735,664 | 53,295,220 | 0.68% | +16,559,556 |
| ROCKWELL AUTOMATION INC(ROK) | 16,400 | 61,800 | +45,400 | 5,447,588 | 21,600,954 | 0.28% | +16,153,366 |
| ESSEX PPTY TR INC(ESS) | 27,496 | 88,900 | +61,404 | 7,792,366 | 23,794,974 | 0.30% | +16,002,608 |
| NETAPP INC(NTAP) | 789,164 | 844,664 | +55,500 | 84,085,424 | 100,058,897 | 1.28% | +15,973,473 |
| MASTERCARD INCORPORATED(MA) | 89,800 | 116,400 | +26,600 | 50,462,212 | 66,209,484 | 0.85% | +15,747,272 |
| ELI LILLY & CO(LLY) | 21,800 | 42,800 | +21,000 | 16,993,754 | 32,656,400 | 0.42% | +15,662,646 |
| WABTEC(WAB) | 89,700 | 171,800 | +82,100 | 18,778,695 | 34,440,746 | 0.44% | +15,662,051 |
| TERADYNE INC(TER) | 433,524 | 390,624 | -42,900 | 38,982,478 | 53,765,487 | 0.69% | +14,783,009 |
| SNOWFLAKE INC(SNOW) | 0 | 63,645 | +63,645 | 0 | 14,355,130 | 0.18% | +14,355,130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 35,900 | +35,900 | 0 | 14,059,876 | 0.18% | +14,059,876 |
| TEXAS INSTRS INC(TXN) | 37,200 | 117,800 | +80,600 | 7,723,464 | 21,643,394 | 0.28% | +13,919,930 |
| INCYTE CORP(INCY) | 370,800 | 460,600 | +89,800 | 25,251,480 | 39,063,486 | 0.50% | +13,812,006 |
| ECOLAB INC(ECL) | 36,500 | 86,200 | +49,700 | 9,834,560 | 23,606,732 | 0.30% | +13,772,172 |
| EMERSON ELEC CO(EMR) | 0 | 101,400 | +101,400 | 0 | 13,301,652 | 0.17% | +13,301,652 |
| NEWMONT CORP(NEM) | 24,100 | 169,500 | +145,400 | 1,404,066 | 14,290,545 | 0.18% | +12,886,479 |
| AGNICO EAGLE MINES LTD(AEM) | 80,222 | 109,822 | +29,600 | 13,015,217 | 25,742,277 | 0.33% | +12,727,060 |
| TE CONNECTIVITY PLC ORD(TEL) | 157,500 | 176,300 | +18,800 | 26,565,525 | 38,703,139 | 0.49% | +12,137,614 |
| CORPAY INC(CPAY) | 72 | 40,500 | +40,428 | 23,891 | 11,666,430 | 0.15% | +11,642,539 |
| CORTEVA INC(CTVA) | 47,400 | 222,700 | +175,300 | 3,532,722 | 15,061,201 | 0.19% | +11,528,479 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 67,100 | +67,100 | 0 | 11,305,008 | 0.14% | +11,305,008 |
| ABBVIE INC(ABBV) | 74,800 | 107,300 | +32,500 | 13,884,376 | 24,844,242 | 0.32% | +10,959,866 |
| LOWES COS INC(LOW) | 238,200 | 253,700 | +15,500 | 52,849,434 | 63,757,347 | 0.81% | +10,907,913 |
| UBER TECHNOLOGIES INC(UBER) | 201,100 | 302,800 | +101,700 | 18,762,630 | 29,665,316 | 0.38% | +10,902,686 |
| COPART INC(CPRT) | 171,500 | 421,100 | +249,600 | 8,415,505 | 18,936,867 | 0.24% | +10,521,362 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,669 | 21,500 | +7,831 | 16,057,248 | 26,393,615 | 0.34% | +10,336,367 |
| EBAY INC.(EBAY) | 207,678 | 282,978 | +75,300 | 15,463,704 | 25,736,849 | 0.33% | +10,273,145 |
| STERIS PLC(STE) | 4,800 | 45,800 | +41,000 | 1,153,056 | 11,332,752 | 0.14% | +10,179,696 |
| AMGEN INC(AMGN) | 11,600 | 47,200 | +35,600 | 3,238,836 | 13,319,840 | 0.17% | +10,081,004 |
| CENCORA INC | 0 | 32,200 | +32,200 | 0 | 10,063,466 | 0.13% | +10,063,466 |
| DOMINOS PIZZA INC(DPZ) | 32,800 | 57,500 | +24,700 | 14,779,680 | 24,823,325 | 0.32% | +10,043,645 |
| ROSS STORES INC(ROST) | 259,400 | 281,000 | +21,600 | 33,094,252 | 42,821,590 | 0.55% | +9,727,338 |
| INTUIT(INTU) | 17,344 | 34,144 | +16,800 | 13,660,655 | 23,317,279 | 0.30% | +9,656,624 |
| CONSOLIDATED EDISON INC(ED) | 129,500 | 225,000 | +95,500 | 12,995,325 | 22,617,000 | 0.29% | +9,621,675 |
| ELECTRONIC ARTS INC(EA) | 279,500 | 267,500 | -12,000 | 44,636,150 | 53,954,750 | 0.69% | +9,318,600 |
| NU HLDGS LTD ORD SHS(NU) | 2,487,100 | 2,701,400 | +214,300 | 34,123,012 | 43,249,414 | 0.55% | +9,126,402 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 348,200 | 384,100 | +35,900 | 33,657,012 | 42,715,761 | 0.55% | +9,058,749 |
| INVITATION HOMES INC(INVH) | 120,700 | 437,600 | +316,900 | 3,958,960 | 12,834,808 | 0.16% | +8,875,848 |
| TJX COS INC NEW(TJX) | 320,000 | 334,500 | +14,500 | 39,516,800 | 48,348,630 | 0.62% | +8,831,830 |
| NVIDIA CORPORATION(NVDA) | 1,243,300 | 1,099,600 | -143,700 | 196,428,967 | 205,163,368 | 2.62% | +8,734,401 |
| ALLEGION PLC ORD(ALLE) | 111,081 | 139,400 | +28,319 | 16,008,994 | 24,722,590 | 0.32% | +8,713,596 |
| INSULET CORP(PODD) | 57,600 | 86,400 | +28,800 | 18,096,768 | 26,674,272 | 0.34% | +8,577,504 |
| TRADEWEB MKTS INC(TW) | 132,600 | 251,500 | +118,900 | 19,412,640 | 27,911,470 | 0.36% | +8,498,830 |
| REPUBLIC SVCS INC(RSG) | 92,800 | 136,500 | +43,700 | 22,885,408 | 31,324,020 | 0.40% | +8,438,612 |
| AFFIRM HLDGS INC(AFRM) | 0 | 113,600 | +113,600 | 0 | 8,301,888 | 0.11% | +8,301,888 |
| SUN CMNTYS INC(SUI) | 5,035 | 67,600 | +62,565 | 636,877 | 8,720,400 | 0.11% | +8,083,523 |
| HUNTINGTON BANCSHARES INC(HBAN) | 270,900 | 727,600 | +456,700 | 4,540,284 | 12,565,652 | 0.16% | +8,025,368 |
| FOX CORP CL A(FOX) | 920,800 | 944,500 | +23,700 | 51,601,632 | 59,560,170 | 0.76% | +7,958,538 |
| CISCO SYS INC(CSCO) | 414,178 | 534,978 | +120,800 | 28,735,670 | 36,603,195 | 0.47% | +7,867,525 |
| ALIGN TECHNOLOGY INC | 0 | 62,800 | +62,800 | 0 | 7,863,816 | 0.10% | +7,863,816 |
| STANTEC INC(STN) | 0 | 52,100 | +52,100 | 0 | 7,819,689 | 0.10% | +7,819,689 |
| FOX CORP CL B(FOX) | 1,081,700 | 1,110,900 | +29,200 | 55,848,171 | 63,643,461 | 0.81% | +7,795,290 |
| FASTENAL CO(FAST) | 966,100 | 984,900 | +18,800 | 40,576,200 | 48,299,496 | 0.62% | +7,723,296 |
| FERGUSON ENTERPRISES INC(FERG) | 14,100 | 48,000 | +33,900 | 3,070,275 | 10,779,840 | 0.14% | +7,709,565 |
| DELL TECHNOLOGIES IN(DELL) | 374,110 | 377,610 | +3,500 | 45,865,886 | 53,533,770 | 0.68% | +7,667,884 |
| VEEVA SYS INC CL A(VEEV) | 32,800 | 57,400 | +24,600 | 9,445,744 | 17,100,034 | 0.22% | +7,654,290 |
| PAYPAL HLDGS INC(PYPL) | 504,000 | 671,300 | +167,300 | 37,457,280 | 45,017,378 | 0.58% | +7,560,098 |
| NRG ENERGY INC(NRG) | 89,593 | 135,193 | +45,600 | 14,386,844 | 21,894,506 | 0.28% | +7,507,662 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,800 | +9,800 | 0 | 7,429,870 | 0.09% | +7,429,870 |
| DISNEY WALT CO(DIS) | 0 | 64,300 | +64,300 | 0 | 7,362,350 | 0.09% | +7,362,350 |
| RELIANCE INC(RS) | 26,700 | 56,000 | +29,300 | 8,381,130 | 15,726,480 | 0.20% | +7,345,350 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,900 | 20,700 | +13,800 | 2,250,021 | 9,439,200 | 0.12% | +7,189,179 |
| GRACO INC(GGG) | 76,000 | 159,100 | +83,100 | 6,533,720 | 13,517,136 | 0.17% | +6,983,416 |
| COCA COLA CO(KO) | 349,100 | 477,600 | +128,500 | 24,698,825 | 31,674,432 | 0.40% | +6,975,607 |
| NASDAQ INC(NDAQ) | 78,000 | 156,300 | +78,300 | 6,974,760 | 13,824,735 | 0.18% | +6,849,975 |
| CROWN HLDGS INC(CCK) | 20,900 | 92,200 | +71,300 | 2,152,282 | 8,905,598 | 0.11% | +6,753,316 |
| REGIONS FINANCIAL CORP NEW(RF) | 318,600 | 539,400 | +220,800 | 7,493,472 | 14,223,978 | 0.18% | +6,730,506 |
| ILLINOIS TOOL WKS INC(ITW) | 115,100 | 134,900 | +19,800 | 28,458,475 | 35,176,524 | 0.45% | +6,718,049 |
| ROLLINS INC(ROL) | 0 | 113,700 | +113,700 | 0 | 6,678,738 | 0.09% | +6,678,738 |
| SCHWAB CHARLES CORP(SCHW) | 46,803 | 112,903 | +66,100 | 4,270,306 | 10,778,849 | 0.14% | +6,508,543 |
| FRANCO NEV CORP(FNV) | 41,500 | 50,600 | +9,100 | 9,278,155 | 15,674,362 | 0.20% | +6,396,207 |