Andra AP-fonden
Andra AP-fonden reported 361 stocks worth $8.8B in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are NVDA (7.9%), AAPL (7.2%) and MSFT (5.2%). Compared with Q1 2026, the fund opened new positions in SNDK, AU and TD, added to AZN, COST and MRK, trimmed NVDA, AAPL and MSFT and sold out of ABT, RCI and ROK.
Latest filing: what Andra AP-fonden did in Q3 2026
vs Q1 2026
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $696M | 7.9% | 2.9M | −613K (−17%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $630M | 7.2% | 1.9M | −291K (−13%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $461M | 5.2% | 872K | −161K (−16%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $302M | 3.4% | 1.2M | −212K (−15%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $260M | 3.0% | 747K | −109K (−13%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $219M | 2.5% | 582K | −68K (−10%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $204M | 2.3% | 592K | −128K (−18%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $194M | 2.2% | 262K | −63K (−19%) | 8 of 8 | |
| 9 |  AZN Astrazeneca PLC Ord | $167M | 1.9% | 1.1M | +814K (+345%) | 2 of 8 | |
| 10 |  MU Micron Technology Inc | $162M | 1.8% | 155K | −48K (−24%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ABT Abbott Labs | $21.2M | 207K |
 RCI Rogers Communications Inc | $20.6M | 385K |
 ROK Rockwell Automation Inc | $20.4M | 57K |
 RMD Resmed Inc | $18.9M | 84K |
ELECTRONIC ARTS INC | $18.1M | 89K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Andra AP-fonden 13F FAQ
What does Andra AP-fonden own?
Andra AP-fonden reported 361 stocks worth $8.8B in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are NVDA (7.9%), AAPL (7.2%) and MSFT (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Andra AP-fonden buy and sell in Q3 2026?
Compared with Q1 2026: 57 new positions, 145 added to, 159 trimmed and 92 sold out. New positions include SNDK, AU and TD. It sold all of ABT, RCI and ROK.
When will Andra AP-fonden file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Andra AP-fonden's portfolio worth?
The Q3 2026 filing reports $8.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.