Andra AP-fonden

Q2 2026 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
6/30/2026
Date filed
9/22/2026
Form type
13F-HR
Num holdings
393
Total value ($000)
$8,703,397
Net value change ($000)
+309,762 (3.7%)
New positions
53
Sold out positions
56
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 127,346 185.0%
AMAT 59,174 184.4%
TD 46,659 NEW
INTC 46,632 182.9%
LRCX 43,944 115.1%
AMD 43,546 67.7%
KLAC 27,337 145.4%
CRM 25,758 4056.4%
DELL 24,988 205.0%
GOOGL 23,919 9.7%
Top Reduces (Value $000, Stocks/ETFs)
AZN -272,861 -78.6%
MSFT -45,922 -12.0%
META -25,742 -13.8%
SUNB -21,774 -83.0%
NVDA -19,509 -3.2%
ABT -16,930 -79.8%
FAST -16,742 -76.9%
DASH -16,455 -71.0%
ROK -15,920 -78.2%
RMD -15,697 -82.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type