Andra AP-fonden
397 holdingsFiling period: 2026-03-31Current AUM: $9.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.52M | $614.4M | $707.2M | 7.29% | +1.43M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.18M | $553.2M | $673.3M | 6.94% | +917.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.03M | $382.4M | $480.1M | 4.95% | +470.8K | 2026-03-31 |
| 4 | — | ASTRAZENECA PLC | 236.3K | $347.1M | $347.1M | 3.58% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON | 1.39M | $289.8M | $377.9M | 3.90% | +581.4K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC CAP STK | 855.1K | $245.9M | $304.5M | 3.14% | +413.1K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 720.4K | $206.6M | $256.9M | 2.65% | +468.9K | 2026-03-31 |
| 8 | AVGO | BROAD | 649.7K | $201.1M | $252.9M | 2.61% | +323.4K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 324.9K | $185.9M | $180.9M | 1.87% | +181.4K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 127.2K | $117.0M | $146.2M | 1.51% | +44.0K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 382.7K | $112.6M | $134.6M | 1.39% | +141.7K | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 397.9K | $97.3M | $102.0M | 1.05% | +55.8K | 2026-03-31 |
| 13 | WMT | WALMART INC | 699.0K | $86.9M | $77.7M | 0.80% | +382.5K | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 139.5K | $69.7M | $79.9M | 0.82% | +13.4K | 2026-03-31 |
| 15 | MU | MICRON TECHNOLOGY INC | 203.8K | $68.8M | $167.7M | 1.73% | +19.8K | 2026-03-31 |
| 16 | V | VISA INC | 227.0K | $68.6M | $83.1M | 0.86% | +18.9K | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 316.2K | $64.3M | $150.6M | 1.55% | +220.5K | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 62.6K | $62.4M | $59.6M | 0.61% | +46.3K | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 283.8K | $61.7M | $71.2M | 0.73% | +87.0K | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 407.7K | $59.6M | $50.2M | 0.52% | +22.7K | 2026-03-31 |
| 21 | KO | COCA COLA CO | 668.8K | $50.9M | $58.6M | 0.60% | +213.6K | 2026-03-31 |
| 22 | GE | GE AEROSPACE | 170.9K | $48.5M | $61.5M | 0.63% | +113.5K | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 144.2K | $47.4M | $47.9M | 0.49% | +51.4K | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 485.2K | $46.7M | $34.8M | 0.36% | -179,520 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 574.2K | $44.5M | $66.6M | 0.69% | +107.7K | 2026-03-31 |
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