Andra AP-fonden
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP | 123,686 | 562,254 | +438,568 | 64,063,164 | 271,917,279 | +207,854,115 |
| NVIDIA CORPORATION | 1,099,600 | 2,092,177 | +992,577 | 205,163,368 | 390,191,010 | +185,027,642 |
| APPLE INC | 773,700 | 1,262,188 | +488,488 | 197,007,231 | 343,138,430 | +146,131,199 |
| AMAZON | 209,448 | 810,008 | +600,560 | 45,988,497 | 186,966,047 | +140,977,550 |
| ALPHABET INC CAP STK | 115,792 | 442,074 | +326,282 | 28,149,035 | 138,369,162 | +110,220,127 |
| META PLATFORMS INC | 45,689 | 143,489 | +97,800 | 33,553,088 | 94,715,654 | +61,162,566 |
| BROAD | 163,257 | 326,307 | +163,050 | 53,860,117 | 112,934,853 | +59,074,736 |
| MAGNUM ICE CREAM CO NV ORD | 0 | 48,982 | +48,982 | 0 | 57,676,305 | +57,676,305 |
| ELI LILLY & CO | 42,800 | 83,230 | +40,430 | 32,656,400 | 89,445,616 | +56,789,216 |
| ALPHABET INC | 117,800 | 251,439 | +133,639 | 28,690,190 | 78,901,558 | +50,211,368 |
| JPMORGAN CHASE & CO. | 107,700 | 241,001 | +133,301 | 33,971,811 | 77,655,342 | +43,683,531 |
| WILLIAMS SONOMA INC | 0 | 238,600 | +238,600 | 0 | 42,611,574 | +42,611,574 |
| JOHNSON & JOHNSON | 201,600 | 342,105 | +140,505 | 37,380,672 | 70,798,630 | +33,417,958 |
| CREDO TECHNOLOGY GROUP HOLDI | 26,555 | 235,200 | +208,645 | 3,866,674 | 33,842,928 | +29,976,254 |
| NETFLIX INC | 29,700 | 664,710 | +635,010 | 35,607,924 | 62,323,210 | +26,715,286 |
| BOOKING HOLDINGS INC | 1,300 | 6,290 | +4,990 | 7,019,051 | 33,685,026 | +26,665,975 |
| DISNEY WALT CO | 64,300 | 298,000 | +233,700 | 7,362,350 | 33,903,460 | +26,541,110 |
| SYNCHRONY FINANCIAL | 0 | 290,300 | +290,300 | 0 | 24,219,729 | +24,219,729 |
| TEXAS INSTRS INC | 117,800 | 257,200 | +139,400 | 21,643,394 | 44,621,628 | +22,978,234 |
| PALANTIR TECHNOLOGIES INC | 263,474 | 385,037 | +121,563 | 48,062,927 | 68,440,327 | +20,377,400 |
| ABBVIE INC | 107,300 | 196,842 | +89,542 | 24,844,242 | 44,976,429 | +20,132,187 |
| INTUIT | 34,144 | 65,560 | +31,416 | 23,317,279 | 43,428,255 | +20,110,976 |
| SERVICENOW INC | 16,111 | 224,400 | +208,289 | 14,826,631 | 34,375,836 | +19,549,205 |
| PALO ALTO NETWORKS INC | 0 | 104,440 | +104,440 | 0 | 19,237,848 | +19,237,848 |
| LINDE PLC | 0 | 44,310 | +44,310 | 0 | 18,893,341 | +18,893,341 |
| ADVANCED MICRO DEVICES INC | 11,903 | 95,696 | +83,793 | 1,925,786 | 20,494,255 | +18,568,469 |
| GE AEROSPACE | 0 | 57,377 | +57,377 | 0 | 17,673,837 | +17,673,837 |
| MCKESSON CORP | 1,600 | 21,840 | +20,240 | 1,236,064 | 17,915,134 | +16,679,070 |
| GARMIN LTD | 15,913 | 101,100 | +85,187 | 3,918,099 | 20,508,135 | +16,590,036 |
| GARTNER INC | 55,006 | 121,920 | +66,914 | 14,459,427 | 30,757,978 | +16,298,551 |
| STRYKER CORPORATION | 4,622 | 49,960 | +45,338 | 1,708,615 | 17,559,441 | +15,850,826 |
| OMNI | 4,000 | 195,647 | +191,647 | 326,120 | 15,798,495 | +15,472,375 |
| BANK AMERICA CORP | 46,200 | 324,217 | +278,017 | 2,383,458 | 17,831,935 | +15,448,477 |
| NEWMONT CORP | 169,500 | 292,700 | +123,200 | 14,290,545 | 29,226,095 | +14,935,550 |
| CDW CORP | 0 | 106,200 | +106,200 | 0 | 14,464,440 | +14,464,440 |
| AMPHENOL CORP NEW | 18,880 | 122,135 | +103,255 | 2,336,400 | 16,505,324 | +14,168,924 |
| VISA INC | 172,441 | 208,115 | +35,674 | 58,867,909 | 72,988,012 | +14,120,103 |
| WORKDAY INC | 15,714 | 78,570 | +62,856 | 3,782,831 | 16,875,265 | +13,092,434 |
| LOGITECH INTL S A | 41,623 | 204,073 | +162,450 | 3,612,044 | 16,640,112 | +13,028,068 |
| ANALOG DEVICES INC | 0 | 47,766 | +47,766 | 0 | 12,954,139 | +12,954,139 |
| THE CIGNA GROUP | 11,100 | 57,300 | +46,200 | 3,199,575 | 15,770,679 | +12,571,104 |
| ORACLE CORP | 41,128 | 121,212 | +80,084 | 11,566,839 | 23,625,431 | +12,058,592 |
| AIRBNB INC | 0 | 87,700 | +87,700 | 0 | 11,902,644 | +11,902,644 |
| WESTERN DIGITAL CORP | 275,646 | 260,400 | -15,246 | 33,094,059 | 44,859,108 | +11,765,049 |
| MONDELEZ INTL INC | 0 | 210,200 | +210,200 | 0 | 11,315,066 | +11,315,066 |
| PROCTER AND GAMBLE CO | 0 | 77,459 | +77,459 | 0 | 11,100,649 | +11,100,649 |
| CLOROX CO DEL | 70,757 | 194,600 | +123,843 | 8,724,338 | 19,621,518 | +10,897,180 |
| OREILLY AUTOMOTIVE INC | 0 | 114,100 | +114,100 | 0 | 10,407,061 | +10,407,061 |
| BLOOM ENERGY CORP | 0 | 119,100 | +119,100 | 0 | 10,348,599 | +10,348,599 |
| LAS VEGAS SANDS CORP | 0 | 155,100 | +155,100 | 0 | 10,095,459 | +10,095,459 |
| ALNYLAM PHARMACEUTICALS INC | 20,700 | 48,540 | +27,840 | 9,439,200 | 19,301,931 | +9,862,731 |
| NEUROCRINE BIOSCIENCES INC | 0 | 67,900 | +67,900 | 0 | 9,630,257 | +9,630,257 |
| ROCKET COS INC | 0 | 492,725 | +492,725 | 0 | 9,539,156 | +9,539,156 |
| SCHWAB CHARLES CORP | 112,903 | 199,366 | +86,463 | 10,778,849 | 19,918,657 | +9,139,808 |
| AUTOMATIC DATA PROCESSING IN | 7,000 | 42,240 | +35,240 | 2,054,500 | 10,865,395 | +8,810,895 |
| DEX | 92,800 | 225,600 | +132,800 | 6,244,512 | 14,973,072 | +8,728,560 |
| COSTCO WHSL CORP NEW | 5,800 | 16,280 | +10,480 | 5,368,654 | 14,038,895 | +8,670,241 |
| NEXTERA ENERGY INC | 15,553 | 122,454 | +106,901 | 1,174,096 | 9,830,607 | +8,656,511 |
| SALESFORCE INC | 71,145 | 96,032 | +24,887 | 16,861,365 | 25,439,837 | +8,578,472 |
| VEEVA SYS INC CL A | 57,400 | 115,017 | +57,617 | 17,100,034 | 25,675,245 | +8,575,211 |
| LABCORP HOLDINGS INC | 911 | 34,480 | +33,569 | 261,512 | 8,650,342 | +8,388,830 |
| PENTAIR PLC | 118,700 | 206,000 | +87,300 | 13,147,212 | 21,452,840 | +8,305,628 |
| S&P GLOBAL INC | 0 | 15,604 | +15,604 | 0 | 8,154,494 | +8,154,494 |
| WARNER BROS DISCOVERY INC | 0 | 279,800 | +279,800 | 0 | 8,063,836 | +8,063,836 |
| PEPSICO INC | 26,400 | 81,917 | +55,517 | 3,707,616 | 11,756,728 | +8,049,112 |
| CSX CORP | 0 | 209,400 | +209,400 | 0 | 7,590,750 | +7,590,750 |
| HCA HEALTHCARE INC | 31,900 | 45,260 | +13,360 | 13,595,780 | 21,130,084 | +7,534,304 |
| BROADRIDGE FINL SOLUTIONS IN | 29,500 | 64,300 | +34,800 | 7,026,015 | 14,349,831 | +7,323,816 |
| COMFORT SYS USA INC | 0 | 7,800 | +7,800 | 0 | 7,279,662 | +7,279,662 |
| AMGEN INC | 47,200 | 62,100 | +14,900 | 13,319,840 | 20,325,951 | +7,006,111 |
| GE VERNOVA INC | 0 | 10,689 | +10,689 | 0 | 6,986,010 | +6,986,010 |
| IDEXX LABS INC | 29,900 | 38,320 | +8,420 | 19,102,811 | 25,924,630 | +6,821,819 |
| PROLOGIS INC. | 0 | 53,019 | +53,019 | 0 | 6,768,406 | +6,768,406 |
| TARGET CORP | 3,319 | 70,400 | +67,081 | 297,714 | 6,881,600 | +6,583,886 |
| IQVIA HLDGS INC | 0 | 28,900 | +28,900 | 0 | 6,514,349 | +6,514,349 |
| INSMED INC | 0 | 36,300 | +36,300 | 0 | 6,317,652 | +6,317,652 |
| FIRST SOLAR INC | 0 | 23,978 | +23,978 | 0 | 6,263,773 | +6,263,773 |
| JOHNSON CTLS INTL PLC | 0 | 50,263 | +50,263 | 0 | 6,018,994 | +6,018,994 |
| ASTERA LABS INC | 0 | 35,205 | +35,205 | 0 | 5,856,704 | +5,856,704 |
| PARKER-HANNIFIN CORP | 9,800 | 15,076 | +5,276 | 7,429,870 | 13,251,201 | +5,821,331 |
| MASTERCARD INCORPORATED | 116,400 | 126,061 | +9,661 | 66,209,484 | 71,965,704 | +5,756,220 |
| AERCAP HOLDINGS NV | 0 | 39,600 | +39,600 | 0 | 5,692,896 | +5,692,896 |
| TELEDYNE TECHNOLOGIES INC | 0 | 11,100 | +11,100 | 0 | 5,669,103 | +5,669,103 |
| EATON CORP PLC | 5,300 | 23,622 | +18,322 | 1,983,525 | 7,523,843 | +5,540,318 |
| FERGUSON ENTERPRISES INC | 48,000 | 73,300 | +25,300 | 10,779,840 | 16,318,779 | +5,538,939 |
| STONECO LTD | 0 | 374,200 | +374,200 | 0 | 5,534,418 | +5,534,418 |
| AMERICAN TOWER CORP NEW | 84,089 | 123,600 | +39,511 | 16,171,996 | 21,700,452 | +5,528,456 |
| SIMON PPTY GROUP INC NEW | 0 | 29,500 | +29,500 | 0 | 5,460,745 | +5,460,745 |
| CORTEVA INC | 222,700 | 303,390 | +80,690 | 15,061,201 | 20,336,232 | +5,275,031 |
| ROYAL CARIBBEAN GROUP | 14,514 | 35,190 | +20,676 | 4,696,440 | 9,815,195 | +5,118,755 |
| INTEL CORP | 58,211 | 190,235 | +132,024 | 1,952,979 | 7,019,672 | +5,066,693 |
| NORFOLK SOUTHN CORP | 0 | 17,240 | +17,240 | 0 | 4,977,533 | +4,977,533 |
| YUM BRANDS INC | 0 | 31,600 | +31,600 | 0 | 4,780,448 | +4,780,448 |
| BOSTON SCIENTIFIC CORP | 19,278 | 69,522 | +50,244 | 1,882,111 | 6,628,923 | +4,746,812 |
| DATADOG INC CL A | 4,688 | 39,762 | +35,074 | 667,571 | 5,407,234 | +4,739,663 |
| AGNICO EAGLE MINES LTD | 109,822 | 130,487 | +20,665 | 25,742,277 | 30,372,154 | +4,629,877 |
| HOME DEPOT INC | 67,400 | 92,760 | +25,360 | 27,309,806 | 31,918,716 | +4,608,910 |
| GALLAGHER ARTHUR J & CO | 17,100 | 38,200 | +21,100 | 5,296,554 | 9,885,778 | +4,589,224 |
| APTIV PLC | 0 | 59,404 | +59,404 | 0 | 4,520,050 | +4,520,050 |
| AT&T INC | 914,600 | 1,220,300 | +305,700 | 25,828,304 | 30,312,252 | +4,483,948 |