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CIK: 0001535452
Total reported value
$8.4B
$8.4B
402 檔
16.2%
At the close of Q4 2025, Andra AP-fonden disclosed equity holdings valued at approximately $8.4B, spread across 402 reported holdings.
Andra AP-fonden executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | +2.50% | +90.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.24% | +2.35% | +63.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +1.20% | +354.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +1.14% | +286.73% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.08% | -1.67% | -33.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +1.22% | +281.78% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +1.00% | +99.87% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.39% | -1.17% | -44.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +1.04% | +214.06% | |
| 10 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.16% | -0.99% | -32.44% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.29% | +94.46% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | -0.61% | -39.28% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | -0.52% | -63.49% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +1.49% | +113.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.38% | +123.77% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.08% | +20.69% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.06% | +8.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.29% | +69.69% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.87% | -0.56% | -58.60% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.14% | +46.14% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.84% | -0.68% | +4.30% | |
| 22 | NTAP | Netapp Inc | Stock-Tech | 0.80% | -0.75% | -28.78% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.21% | +2138.08% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.36% | -19.20% | |
| 25 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.71% | -0.71% | EXIT | |
| 26 | EA | Electronic Arts Inc | Stock-Comm Services | 0.67% | -0.45% | -0.22% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.66% | -0.26% | -10.00% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.17% | -46.18% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 30 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.60% | -0.45% | -32.15% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.10% | -8.58% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.04% | -21.36% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.18% | +83.45% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.55% | -0.29% | -5.53% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | -0.26% | +118.34% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.28% | +92.01% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.53% | -0.46% | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | -0.29% | -11.82% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.33% | -17.07% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.25% | +4.39% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.25% | +1.98% | |
| 42 | TER | Teradyne Inc | Stock-Tech | 0.50% | -0.31% | -46.32% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.23% | -35.55% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.48% | -0.19% | -13.96% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.47% | -0.36% | -35.39% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.03% | +1.05% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.21% | -42.09% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.30% | -28.05% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.09% | -12.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +354.58% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | +90.27% | Add |
| 3 | AAPL | Apple Inc | +1.7% | +63.14% | Add |
| 4 | AMZN | Amazon.com Inc | +1.7% | +286.73% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.4% | +281.78% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +214.06% | Add |
| 7 | AVGO | Broadcom Inc | +0.7% | +99.87% | Add |
| 8 | LLY | Eli Lilly & Co | +0.7% | +94.46% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.6% | +113.45% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +123.77% | Add |
| 11 | JNJ | Johnson & Johnson | +0.4% | +69.69% | Add |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +785.71% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.3% | +383.85% | Add |
| 14 | DIS | Walt Disney Co/the | +0.3% | +363.45% | Add |
| 15 | NFLX | Netflix Inc | +0.3% | +2138.08% | Add |
| 16 | TXN | Texas Instruments Inc | +0.3% | +118.34% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +46.14% | Add |
| 18 | ABBV | Abbvie Inc | +0.2% | +83.45% | Add |
| 19 | INTU | Intuit Inc | +0.2% | +92.01% | Add |
| 20 | NOW | Servicenow Inc | +0.2% | +1292.84% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | +703.97% | Add |
| 22 | PAYX | Paychex Inc | -0.2% | -92.06% | Trim |
| 23 | UNP | Union Pacific CORP | -0.3% | -87.58% | Trim |
| 24 | SE | Sea Ltd-adr | -0.3% | -75.47% | Trim |
| 25 | FISV | Fiserv Inc | -0.3% | -39.93% | Trim |
| 26 | HPQ | Hp Inc | -0.3% | -37.77% | Trim |
| 27 | TMUS | T-mobile US Inc | -0.3% | -77.22% | Trim |
| 28 | WAT | Waters CORP | -0.3% | -74.51% | Trim |
| 29 | HPE | Hewlett Packard Enterprise | -0.3% | -97.40% | Trim |
| 30 | GEN | Gen Digital Inc | -0.3% | -53.48% | Trim |
| 31 | GDDY | Godaddy Inc - Class A | -0.3% | -42.06% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.3% | -39.48% | Trim |
| 33 | LOW | Lowe's Cos Inc | -0.3% | -35.55% | Trim |
| 34 | AMAT | Applied Materials Inc | -0.4% | -39.28% | Trim |
| 35 | ULTA | Ulta Beauty Inc | -0.4% | -32.44% | Trim |
| 36 | NTAP | Netapp Inc | -0.5% | -28.78% | Trim |
| 37 | MPWR | Monolithic Power Systems Inc | -0.5% | -88.99% | Trim |
| 38 | DELL | Dell Technologies -c | -0.6% | -89.69% | Trim |
| 39 | FOXA | Fox CORP - Class A | -0.7% | -91.51% | Trim |
| 40 | KLAC | Kla CORP | -0.9% | -44.97% | Trim |
| 41 | QCOM | Qualcomm Inc | -1.1% | -33.34% | Trim |
| 42 | LRCX | Lam Research CORP | -1.2% | -63.49% | Trim |
| 43 | APP | Applovin Corp-class A | -1.4% | -58.60% | Trim |
| 44 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 45 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 46 | DVA | Davita Inc | — | EXIT | Sold out |
| 47 | SYF | Synchrony Financial | — | NEW | New buy |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |
According to official SEC Form 13F filings, Andra AP-fonden reported a total U.S. public equity portfolio value of $8.4B across 402 disclosed positions in Q4 2025.
During Q4 2025, Andra AP-fonden's top holdings by market value included NVDA (4.8%)、AAPL (4.2%)、MSFT (3.4%). The largest single position, NVDA, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MICC
市值: $57.7M
Top Position Liquidated / Trimmed
DVA
前期市值: $31.4M
In Q4 2025, Andra AP-fonden made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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