The Analysis of Andra AP-fonden's Holdings
Currently, Andra AP-fonden holds 402 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in MSFT (+438.6K shares, valued at $212.1M), NVDA (+992.6K shares, valued at $185.1M), AMZN (+600.6K shares, valued at $138.6M); decreased their positions in N/A (-804.7K shares, valued at $137.7M), APP (-147.4K shares, valued at $99.3M), KLAC (-75.9K shares, valued at $92.2M); initiated new positions in N/A (+49.0K shares, valued at $57.7M), WSM (+238.6K shares, valued at $42.6M), SYF (+290.3K shares, valued at $24.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.1M shares90.27%2025-12-312026-02-12
AAPL APPLE INC1.3M shares63.14%2025-12-312026-02-12 MSFT MICROSOFT CORP562.3K shares354.58%2025-12-312026-02-12 AMZN AMAZON810.0K shares286.73%2025-12-312026-02-12 QCOM QUAL984.5K shares-33.34%2025-12-312026-02-12 BROAD BROAD326.3K shares99.87%2025-12-312026-02-12 KLAC KLA CORP92.9K shares-44.97%2025-12-312026-02-12 META META PLATFORMS INC143.5K shares214.06%2025-12-312026-02-12 ULTA ULTA BEAUTY INC154.6K shares-32.44%2025-12-312026-02-12 LLY ELI LILLY & CO83.2K shares94.46%2025-12-312026-02-12 AMAT APPLIED MATLS INC311.5K shares-39.28%2025-12-312026-02-12 ALPHABET INC ALPHABET INC251.4K shares113.45%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.241.0K shares123.77%2025-12-312026-02-12 V VISA INC208.1K shares20.69%2025-12-312026-02-12 MA MASTERCARD INCORPORATED126.1K shares8.30%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON342.1K shares69.69%2025-12-312026-02-12 APP APPLOVIN CORP104.2K shares-58.60%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC385.0K shares46.14%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V312.6K shares4.30%2025-12-312026-02-12 NTAP NETAPP INC601.6K shares-28.78%2025-12-312026-02-12 NFLX NETFLIX INC664.7K shares2138.08%2025-12-312026-02-12 GILD GILEAD SCIENCES INC482.8K shares-19.20%2025-12-312026-02-12 EA ELECTRONIC ARTS INC266.9K shares-0.22%2025-12-312026-02-12 KGC KINROSS GOLD CORP1.4M shares-10.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC184.0K shares-46.18%2025-12-312026-02-12 PINS PINTEREST INC1.9M shares7.86%2025-12-312026-02-12 FOX FOX CORP CL B753.7K shares-32.15%2025-12-312026-02-12 TJX TJX COS INC NEW305.8K shares-8.58%2025-12-312026-02-12 ABBV ABBVIE INC196.8K shares83.45%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP260.4K shares-5.53%2025-12-312026-02-12 TXN TEXAS INSTRS INC257.2K shares118.34%2025-12-312026-02-12 INTU INTUIT65.6K shares92.01%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC238.6K sharesnew addition2025-12-312026-02-12 COF CAPITAL ONE FINL CORP173.0K shares-11.82%2025-12-312026-02-12 ADBE ADOBE INC118.4K shares-17.07%2025-12-312026-02-12 FAST FASTENAL CO1.0M shares4.39%2025-12-312026-02-12 ABT ABBOTT LABS325.2K shares1.98%2025-12-312026-02-12 TER TERADYNE INC209.7K shares-46.32%2025-12-312026-02-12 LOW LOWES COS INC163.5K shares-35.55%2025-12-312026-02-12 INCY INCYTE CORP396.3K shares-13.96%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO458.4K shares-35.39%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP685.9K shares-8.25%2025-12-312026-02-12 WFC WELLS FARGO CO NEW394.8K shares1.05%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO681.6K shares-42.09%2025-12-312026-02-12 CSCO CISCO SYS INC466.5K shares-12.80%2025-12-312026-02-12 WMT WALMART INC316.5K shares-22.43%2025-12-312026-02-12 ROST ROSS STORES INC194.6K shares-30.75%2025-12-312026-02-12 NOW SERVICENOW INC224.4K shares1292.84%2025-12-312026-02-12 DIS DISNEY WALT CO298.0K shares363.45%2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI235.2K shares785.71%2025-12-312026-02-12 ZM ZOOM390.9K shares-18.03%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC6.3K shares383.85%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC285.4K shares-8.23%2025-12-312026-02-12 VRSN VERISIGN INC134.8K shares9.40%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC556.5K shares-17.10%2025-12-312026-02-12 ADSK AUTODESK INC108.6K shares-1.07%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC36.4K shares-3.34%2025-12-312026-02-12 HD HOME DEPOT INC92.8K shares37.63%2025-12-312026-02-12 KO COCA COLA CO455.2K shares-4.69%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC384.5K shares26.98%2025-12-312026-02-12 VZ VERIZON766.1K shares-39.48%2025-12-312026-02-12 IT GARTNER INC121.9K shares121.65%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD130.5K shares18.82%2025-12-312026-02-12 T AT&T INC1.2M shares33.42%2025-12-312026-02-12 GWW WW GRAINGER INC30.0K shares-21.47%2025-12-312026-02-12 CCL CARNIVAL CORP984.6K shares-3.37%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC105.7K shares-20.59%2025-12-312026-02-12 CVS CVS HEALTH CORP375.4K shares1.24%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS99.1K shares-18.44%2025-12-312026-02-12 MMM 3M CO183.0K shares-26.77%2025-12-312026-02-12 NEM NEWMONT CORP292.7K shares72.68%2025-12-312026-02-12 WAB WABTEC136.9K shares-20.31%2025-12-312026-02-12 ALLE ALLEGION PLC ORD181.0K shares29.84%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO231.3K shares-39.78%2025-12-312026-02-12 EME EMCOR GROUP INC46.6K shares-4.51%2025-12-312026-02-12 CME CME GROUP INC102.7K shares-29.33%2025-12-312026-02-12 GDDY GODADDY INC220.3K shares-42.06%2025-12-312026-02-12 ECL ECOLAB INC102.0K shares18.33%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL19.0K shares-11.49%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP74.9K shares-29.45%2025-12-312026-02-12 IDXX IDEXX LABS INC38.3K shares28.16%2025-12-312026-02-12 VEEV VEEVA SYS INC CL A115.0K shares100.38%2025-12-312026-02-12 BBY BEST BUY INC382.2K shares-16.82%2025-12-312026-02-12 CRM SALESFORCE INC96.0K shares34.98%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC263.7K shares-17.87%2025-12-312026-02-12 PFE PFIZER INC1.0M shares2.06%2025-12-312026-02-12 WELL WELLTOWER INC135.1K shares-1.96%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC101.7K shares-24.61%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO67.0K shares-18.24%2025-12-312026-02-12 NU NU HLDGS LTD ORD SHS1.5M shares-45.41%2025-12-312026-02-12 EXC EXELON CORP560.6K shares-25.14%2025-12-312026-02-12 ZTS ZOETIS INC193.0K shares-28.04%2025-12-312026-02-12 DASH DOORDASH INC107.1K shares-26.31%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL290.3K sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP121.2K shares194.72%2025-12-312026-02-12 CBRE CBRE GROUP INC144.3K shares-18.98%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC200.8K shares6.98%2025-12-312026-02-12 NRG NRG ENERGY INC140.7K shares4.07%2025-12-312026-02-12 PODD INSULET CORP77.1K shares-10.72%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW123.6K shares46.99%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC86.1K shares-30.68%2025-12-312026-02-12 FFIV F5 INC84.6K shares3.14%2025-12-312026-02-12 DOCU DOCUSIGN INC313.9K shares-35.27%2025-12-312026-02-12 PNR PENTAIR PLC206.0K shares73.55%2025-12-312026-02-12 HCA HCA HEALTHCARE INC45.3K shares41.88%2025-12-312026-02-12 TOST TOAST INC594.2K shares1.76%2025-12-312026-02-12 HP INC HP INC944.7K shares-37.77%2025-12-312026-02-12 GRMN GARMIN LTD101.1K shares535.33%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC95.7K shares703.97%2025-12-312026-02-12 CTVA CORTEVA INC303.4K shares36.23%2025-12-312026-02-12 AMGN AMGEN INC62.1K shares31.57%2025-12-312026-02-12 EBAY EBAY INC.230.0K shares-18.72%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP199.4K shares76.58%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO61.0K shares-26.04%2025-12-312026-02-12 CLX CLOROX CO DEL194.6K shares175.03%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC49.9K shares-19.32%2025-12-312026-02-12 FTNT FORTINET INC243.8K shares-43.45%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC48.5K shares134.49%2025-12-312026-02-12 ILMN ILLUMINA INC146.8K shares-8.65%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC104.4K sharesnew addition2025-12-312026-02-12 LINDE PLC LINDE PLC44.3K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW625.4K shares-7.82%2025-12-312026-02-12 VLTO VERALTO CORP185.0K shares16.79%2025-12-312026-02-12 USB US BANCORP DEL337.7K shares-32.46%2025-12-312026-02-12 MCK MCKESSON CORP21.8K shares1265.00%2025-12-312026-02-12 BAC BANK AMERICA CORP324.2K shares601.77%2025-12-312026-02-12 RSG REPUBLIC SVCS INC83.9K shares-38.53%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE57.4K sharesnew addition2025-12-312026-02-12 SYK STRYKER CORPORATION50.0K shares980.92%2025-12-312026-02-12 TPR TAPESTRY INC135.0K shares-22.99%2025-12-312026-02-12 VICI VICI PPTYS INC610.2K shares11.64%2025-12-312026-02-12 MAS MASCO CORP269.7K shares-16.53%2025-12-312026-02-12 WDAY WORKDAY INC78.6K shares400.00%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC40.3K shares-29.84%2025-12-312026-02-12 MAA MID-AMER APT CMNTYS INC121.0K shares-15.68%2025-12-312026-02-12 IRM IRON MTN INC DEL201.3K shares-6.68%2025-12-312026-02-12 LOGI LOGITECH INTL S A204.1K shares390.29%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A28.5K shares-6.79%2025-12-312026-02-12 APH AMPHENOL CORP NEW122.1K shares546.90%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC165.9K shares-49.03%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP162.1K shares-41.12%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC35.9K shares0.11%2025-12-312026-02-12 TW TRADEWEB MKTS INC151.1K shares-39.92%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC88.3K shares-12.60%2025-12-312026-02-12 ESS ESSEX PPTY TR INC60.6K shares-31.81%2025-12-312026-02-12 OMC OMNI195.6K shares4791.18%2025-12-312026-02-12 RDDT REDDIT INC68.1K shares-24.97%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC112.9K shares-15.05%2025-12-312026-02-12 PGR PROGRESSIVE CORP67.4K shares-7.42%2025-12-312026-02-12 SHOP SHOPIFY INC69.4K shares13.58%2025-12-312026-02-12 DT DYNATRACE INC349.5K shares-9.23%2025-12-312026-02-12 DXCM DEX225.6K shares143.10%2025-12-312026-02-12 CDW CDW CORP106.2K sharesnew addition2025-12-312026-02-12 PCG PG&E CORP900.0K shares-55.16%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL29.6K shares-59.89%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN64.3K shares117.97%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP163.8K shares-43.26%2025-12-312026-02-12 EIX EDISON INTL237.4K shares-50.67%2025-12-312026-02-12 AZO AUTOZONE INC4.2K shares54.44%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC94.4K shares-62.27%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW16.3K shares180.69%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP15.1K shares53.84%2025-12-312026-02-12 CTAS CINTAS CORP69.9K shares28.79%2025-12-312026-02-12 NDAQ NASDAQ INC134.2K shares-14.14%2025-12-312026-02-12 AXON AXON ENTERPRISE INC22.9K shares-4.49%2025-12-312026-02-12 ADI ANALOG DEVICES INC47.8K sharesnew addition2025-12-312026-02-12 FNV FRANCO NEV CORP44.9K shares-11.26%2025-12-312026-02-12 MTB M & T BK CORP63.4K shares-28.68%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP77.9K shares4.28%2025-12-312026-02-12 WRB BERKLEY W R CORP176.5K shares66.51%2025-12-312026-02-12 RBLX ROBLOX CORP151.1K shares39.28%2025-12-312026-02-12 BURL BURLINGTON STORES INC41.8K shares-10.73%2025-12-312026-02-12 FDX FEDEX CORP41.3K shares-27.16%2025-12-312026-02-12 ABNB AIRBNB INC87.7K sharesnew addition2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC20.9K shares-35.55%2025-12-312026-02-12 PEP PEPSICO INC81.9K shares210.29%2025-12-312026-02-12 HUBS HUBSPOT INC28.9K shares-22.09%2025-12-312026-02-12 NVR NVR INC1.6K shares-1.89%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC210.2K sharesnew addition2025-12-312026-02-12 MDB MONGODB INC26.9K shares-31.71%2025-12-312026-02-12 WAT WATERS CORP29.6K shares-74.51%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO43.3K shares-20.07%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO77.5K sharesnew addition2025-12-312026-02-12 RS RELIANCE INC38.2K shares-31.86%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO67.6K shares-47.41%2025-12-312026-02-12 CENCORA INC CENCORA INC32.4K shares0.62%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN42.2K shares503.43%2025-12-312026-02-12 REG REGENCY CTRS CORP155.3K shares-7.78%2025-12-312026-02-12 STN STANTEC INC82.4K shares58.16%2025-12-312026-02-12 AVY AVERY DENNISON CORP58.3K shares-44.58%2025-12-312026-02-12 SNOW SNOWFLAKE INC48.0K shares-24.59%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN64.3K shares-4.17%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC114.1K sharesnew addition2025-12-312026-02-12 BE BLOOM ENERGY CORP119.1K sharesnew addition2025-12-312026-02-12 VTR VENTAS INC133.1K shares-21.89%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO129.4K shares-45.54%2025-12-312026-02-12 RPM RPM INTL INC98.0K shares12.90%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL160.5K shares33.75%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP155.1K sharesnew addition2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC54.1K shares5.87%2025-12-312026-02-12 TWLO TWILIO INC70.4K shares-25.58%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO38.2K shares123.39%2025-12-312026-02-12 NEE NEXTERA ENERGY INC122.5K shares687.33%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP35.2K shares142.46%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC71.1K shares28.57%2025-12-312026-02-12 NTNX NUTANIX INC187.3K shares44.96%2025-12-312026-02-12 STERIS PLC STERIS PLC38.1K shares-16.81%2025-12-312026-02-12 FI FISERV INC143.4K shares-39.93%2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC67.9K sharesnew addition2025-12-312026-02-12 RKT ROCKET COS INC492.7K sharesnew addition2025-12-312026-02-12 CORPAY INC CORPAY INC31.6K shares-21.88%2025-12-312026-02-12 NET CLOUDFLARE INC CL A47.9K shares20.44%2025-12-312026-02-12 BAP CREDICORP LTD32.8K shares0.00%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN115.1K shares-49.15%2025-12-312026-02-12 UHS UNIVERSAL HLTH SVCS INC41.8K shares-36.76%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC77.4K shares41.17%2025-12-312026-02-12 PHM PULTE GROUP INC75.4K shares24.83%2025-12-312026-02-12 LH LABCORP HOLDINGS INC34.5K shares3684.85%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW112.5K shares34.73%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC86.4K shares-61.60%2025-12-312026-02-12 SPGI S&P GLOBAL INC15.6K sharesnew addition2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC17.4K shares-28.33%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC279.8K sharesnew addition2025-12-312026-02-12 GLPI GAMING & LEISURE PPTYS INC175.0K shares-25.91%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC74.3K shares-1.33%2025-12-312026-02-12 CSX CSX CORP209.4K sharesnew addition2025-12-312026-02-12 RACE FERRARI N V23.5K shares-26.49%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC40.9K shares-9.25%2025-12-312026-02-12 FIX COMFORT SYS USA INC7.8K sharesnew addition2025-12-312026-02-12 NWSA NEWS CORP NEW277.0K shares-56.19%2025-12-312026-02-12 GGG GRACO INC87.1K shares-45.24%2025-12-312026-02-12 INTC INTEL CORP190.2K shares226.80%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC21.2K shares-59.79%2025-12-312026-02-12 GEV GE VERNOVA INC10.7K sharesnew addition2025-12-312026-02-12 FSV FIRSTSERVICE CORP NEW32.6K shares-12.13%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC429.2K shares-40.74%2025-12-312026-02-12 INVH INVITATION HOMES INC247.7K shares-43.40%2025-12-312026-02-12 TGT TARGET CORP70.4K shares2021.12%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC30.7K shares-64.24%2025-12-312026-02-12 PKG PACKAGING CORP AMER32.9K shares-46.85%2025-12-312026-02-12 PLD PROLOGIS INC.53.0K sharesnew addition2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP69.5K shares260.63%2025-12-312026-02-12 EMR EMERSON ELEC CO49.4K shares-51.28%2025-12-312026-02-12 IQV IQVIA HLDGS INC28.9K sharesnew addition2025-12-312026-02-12 DE DEERE & CO14.0K shares-64.87%2025-12-312026-02-12 NTRA NATERA INC28.2K shares19.49%2025-12-312026-02-12 SUI SUN CMNTYS INC51.7K shares-23.52%2025-12-312026-02-12 CFG CITIZENS FINL GROUP INC109.3K shares109.79%2025-12-312026-02-12 INSM INSMED INC36.3K sharesnew addition2025-12-312026-02-12 FSLR FIRST SOLAR INC24.0K sharesnew addition2025-12-312026-02-12 XYZ BLOCK INC95.3K shares66.61%2025-12-312026-02-12 CSL CARLISLE COS INC19.2K shares-24.19%2025-12-312026-02-12 CMI CUMMINS INC11.9K shares98.67%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW224.3K shares-58.41%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC50.3K sharesnew addition2025-12-312026-02-12 FOXA FOX CORP CL A80.2K shares-91.51%2025-12-312026-02-12 ALAB ASTERA LABS INC35.2K sharesnew addition2025-12-312026-02-12 PSTG PURE STORAGE INC87.3K shares268.62%2025-12-312026-02-12 ROL ROLLINS INC96.6K shares-15.04%2025-12-312026-02-12 AER AERCAP HOLDINGS NV39.6K sharesnew addition2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC11.1K sharesnew 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No call option holdings data available
Put Option Holdings
No put option holdings data available