Andra AP-fonden

Q3 2026 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$8,804,708
Net value change ($000)
+101,311 (1.2%)
New positions
34
Sold out positions
66
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 124,925 37.1%
NVDA 101,345 17.0%
AZN 92,420 124.4%
AAPL 72,538 13.0%
SNDK 52,338 NEW
AU 35,781 NEW
META 33,665 21.0%
LIN 21,241 102.3%
FTNT 18,911 427.4%
GWW 17,476 953.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -35,104 -38.5%
MU -33,787 -17.2%
LRCX -30,601 -37.3%
KLAC -25,064 -54.3%
BNS -23,486 -86.5%
FSLR -20,311 -88.0%
WBD -19,153 -100.0%
EA -18,282 -100.0%
TD -18,158 -38.9%
MRVL -17,579 -58.1%
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