Institutional manager
Andra AP-fonden
Holds positions in 302 of the S&P 500, worth $7.20bn as reported for the quarter ended 31-mar-2026.
Positions held302of 488 index companies covered
Reported value$7.20bnS&P 500 positions only
Top ten weight42%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 302 held. The rest are smaller than every one of these.
NvidiaNVDA3.5m$614mInformation TechnologyApple Inc.AAPL2.2m$553mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.6m$453mCommunication ServicesMicrosoftMSFT1.0m$382mInformation TechnologyAmazonAMZN1.4m$290mConsumer DiscretionaryBroadcomAVGO649,700$201mInformation TechnologyMeta PlatformsMETA324,901$186mCommunication ServicesLilly (Eli)LLY127,233$117mHealth CareJPMorgan ChaseJPM382,685$113mFinancialsJohnson & JohnsonJNJ397,877$97mHealth CareWalmartWMT699,040$87mConsumer StaplesMastercardMA139,489$70mFinancialsMicron TechnologyMU203,762$69mInformation TechnologyVisa Inc.V226,974$69mFinancialsAdvanced Micro DevicesAMD316,188$64mInformation TechnologyCostcoCOST62,622$62mConsumer StaplesAbbVieABBV283,811$62mHealth CarePalantir TechnologiesPLTR407,700$60mInformation TechnologyCoca-Cola Company (The)KO668,784$51mConsumer StaplesGE AerospaceGE170,870$48mIndustrialsHome Depot (The)HD144,162$47mConsumer DiscretionaryNetflixNFLX485,190$47mCommunication ServicesCiscoCSCO574,167$45mInformation TechnologyMerck & Co.MRK364,485$44mHealth CarePepsiCoPEP278,094$43mConsumer StaplesProcter & GamblePG288,284$42mConsumer StaplesTJX CompaniesTJX250,245$40mConsumer DiscretionaryBank of AmericaBAC815,018$40mFinancialsLam ResearchLRCX178,739$38mInformation TechnologyWells FargoWFC439,700$35mFinancialsQualcommQCOM267,584$34mInformation TechnologyNextEra EnergyNEE360,495$33mUtilitiesOracle CorporationORCL224,586$33mInformation TechnologyApplied MaterialsAMAT93,889$32mInformation TechnologyGilead SciencesGILD222,601$31mHealth CareArista NetworksANET250,000$31mInformation TechnologyAmphenolAPH239,588$30mInformation TechnologyBooking HoldingsBKNG7,112$30mConsumer DiscretionaryWelltowerWELL150,900$30mReal EstateLinde plcLIN60,125$30mMaterialsIBMIBM122,900$30mInformation TechnologyWalt Disney Company (The)DIS307,920$30mCommunication ServicesAnalog DevicesADI92,666$29mInformation TechnologyGoldman SachsGS34,597$29mFinancialsMorgan StanleyMS173,220$29mFinancialsThermo Fisher ScientificTMO57,814$28mHealth CareUnitedHealth GroupUNH101,015$27mHealth CareMcDonald'sMCD87,171$27mConsumer DiscretionaryAmerican ExpressAXP89,320$27mFinancialsFox Corporation (Class A)FOXA476,922$27mCommunication ServicesEcolabECL98,845$26mMaterialsAppLovinAPP64,666$26mCommunication ServicesParker HannifinPH28,687$26mIndustrialsIntelINTC577,621$25mInformation TechnologyCitigroupC224,500$25mFinancialsTexas InstrumentsTXN126,686$25mInformation TechnologyIncyteINCY259,048$24mHealth CareSherwin-WilliamsSHW75,380$24mMaterialsCharles Schwab CorporationSCHW256,672$24mFinancials3MMMM166,093$24mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.