Andra AP-fonden
395 holdingsFiling period: 2026-06-30Current AUM: $9.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.97M | $594.9M | $647.9M | 7.19% | -549,800 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.93M | $557.7M | $669.0M | 7.43% | -252,340 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 902.1K | $336.5M | $479.3M | 5.32% | -131,000 | 2026-06-30 |
| 4 | AMZN | Amazon | 1.22M | $290.8M | $308.8M | 3.43% | -171,400 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Cap Stk | 755.0K | $269.8M | $242.0M | 2.69% | -100,113 | 2026-06-30 |
| 6 | AVGO | Broad | 591.9K | $223.6M | $202.6M | 2.25% | -57,840 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc Cap Stk | 605.8K | $214.1M | $191.9M | 2.13% | -114,560 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 170.0K | $196.2M | $157.9M | 1.75% | -33,800 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 284.3K | $160.1M | $176.3M | 1.96% | -40,600 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 113.5K | $136.2M | $145.5M | 1.62% | -13,720 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 185.7K | $107.9M | $104.0M | 1.16% | -130,500 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 322.1K | $105.4M | $108.2M | 1.20% | -60,600 | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 126.2K | $91.3M | $50.0M | 0.55% | +32.3K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 353.2K | $89.7M | $94.9M | 1.05% | -44,700 | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 189.5K | $82.1M | $45.6M | 0.51% | +10.8K | 2026-06-30 |
| 16 | — | Astrazeneca PLC | 526.7K | $74.3M | $74.3M | 0.82% | +290.4K | 2026-06-30 |
| 17 | WMT | Walmart Inc | 641.9K | $72.7M | $76.6M | 0.85% | -57,100 | 2026-06-30 |
| 18 | INTC | Intel Corp | 516.5K | $72.1M | $48.4M | 0.54% | -61,100 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 268.8K | $67.6M | $77.0M | 0.85% | -15,000 | 2026-06-30 |
| 20 | V | Visa Inc | 196.2K | $67.3M | $78.8M | 0.88% | -30,800 | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 558.1K | $65.5M | $62.2M | 0.69% | -16,100 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 117.9K | $60.5M | $71.9M | 0.80% | -21,600 | 2026-06-30 |
| 23 | BAC | Bank of Amer Corp | 899.2K | $51.2M | $45.6M | 0.51% | +84.2K | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 54.7K | $51.2M | $54.3M | 0.60% | -7,880 | 2026-06-30 |
| 25 | KO | Coca Cola Co | 618.6K | $50.3M | $56.4M | 0.63% | -50,200 | 2026-06-30 |
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