Andra AP-fonden

Q4 2025 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$8,094,307
Net value change ($000)
+268,892 (3.4%)
New positions
74
Sold out positions
76
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 207,854 324.5%
NVDA 185,028 90.2%
AAPL 146,131 74.2%
AMZN 140,978 306.6%
GOOGL 110,220 391.6%
META 61,163 182.3%
AVGO 59,075 109.7%
MICC 57,676 NEW
LLY 56,790 173.9%
GOOGL 50,212 175.0%
Top Reduces (Value $000, Stocks/ETFs)
APP -110,598 -61.2%
LRCX -90,496 -53.3%
QCOM -77,302 -31.5%
KLAC -69,163 -38.0%
FOXA -53,701 -90.2%
DELL -48,633 -90.8%
MPWR -39,496 -89.2%
NTAP -35,634 -35.6%
ULTA -31,574 -25.2%
DVA -31,435 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type