ANDRA AP-FONDEN
Q2 2026 Form 13-F
GOTEBORG
CIK 0001535452
· Institutional investment manager
$8.7B Reported Value Total
Reported value
$8.7B
Quarter over quarter
+17.3%
Holdings
393
Top-10 concentration
34.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Elisabeth Kvist Paulsson
Head of Compliance
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | September 22, 2026 |
| Form | 13F-HR |
| Reported value | $8.7B |
| Positions | 393 |
| Change in reported value | +3.7% |
| New positions | 53 |
| Exited positions | 56 |
| Position turnover | 24.3% |
| Top-10 concentration | 34.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Sep 22, 2026
|
393 | $8.7B |
|
Q1 2026 13F
Filed May 8, 2026
|
396 | $8.4B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
402 | $8.1B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
404 | $7.8B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
467 | $7.2B |
|
Q1 2025 13F
Filed May 13, 2025
|
463 | $6.1B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
385 | $6.2B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
426 | $6.8B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
415 | $6.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
363 | $5.6B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
229 | $1.9B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
260 | $1.7B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
581 | $4.0B |
|
Q1 2023 13F
Filed May 12, 2023
|
558 | $3.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
567 | $3.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
556 | $3.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
572 | $3.5B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
557 | $4.9B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
597 | $4.9B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $594.9M | 6.83% |
| 2 | AAPL APPLE INC | $557.7M | 6.41% |
| 3 | MSFT MICROSOFT CORP | $336.5M | 3.87% |
| 4 | AMZN AMAZON | $290.8M | 3.34% |
| 5 | GOOGL ALPHABET INC CAP STK | $269.8M | 3.1% |
| 6 | AVGO BROAD | $223.6M | 2.57% |
| 7 | GOOG ALPHABET INC CAP STK | $214.1M | 2.46% |
| 8 | MU MICRON TECHNOLOGY INC | $196.2M | 2.25% |
| 9 | META META PLATFORMS INC | $160.1M | 1.84% |
| 10 | LLY ELI LILLY & CO | $136.2M | 1.56% |
| 11 | AMD ADVANCED MICRO DEVICES INC | $107.9M | 1.24% |
| 12 | JPM JPMORGAN CHASE & CO | $105.4M | 1.21% |
| 13 | AMAT APPLIED MATLS INC | $91.3M | 1.05% |
| 14 | JNJ JOHNSON & JOHNSON | $89.7M | 1.03% |
| 15 | LRCX LAM RESEARCH CORP | $82.1M | 0.94% |
| 16 | AZN ASTRAZENECA PLC | $74.3M | 0.85% |
| 17 | WMT WALMART INC | $72.7M | 0.84% |
| 18 | INTC INTEL CORP | $72.1M | 0.83% |
| 19 | ABBV ABBVIE INC | $67.6M | 0.78% |
| 20 | V VISA INC | $67.3M | 0.77% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.