Holdings of Andra AP-fonden
337 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 36.2 %
- Communication 11.6 %
- Health care 11.4 %
- Financials 9.7 %
- Consumer discretionary 9.5 %
- Industrials 7.0 %
- Consumer staples 4.4 %
- Materials 2.1 %
- Real estate 1.8 %
- Utilities 1.6 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 336 | 7.3B $ | 99.95 % |
| 2 | PE | 1 | 3.9M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | W R Berkley Corp | 17,907 | 1.2M $ | |
| 302 | HubSpot Inc | 4,772 | 1.2M $ | |
| 303 | HEICO Corp | 5,120 | 1.1M $ | |
| 304 | Public Service Enterprise Group Inc | 13,341 | 1.1M $ | |
| 305 | Carvana Co | 3,312 | 1M $ | |
| 306 | Xcel Energy Inc | 12,922 | 1M $ | |
| 307 | Tractor Supply Co | 22,501 | 1M $ | |
| 308 | Rocket Lab Corp | 15,739 | 1M $ | |
| 309 | Teledyne Technologies Inc | 1,320 | 798.6K $ | |
| 310 | PayPal Holdings Inc | 17,311 | 783K $ | |
| 311 | Salesforce Inc | 3,400 | 634.7K $ | |
| 312 | Domino's Pizza Inc | 1,572 | 564K $ | |
| 313 | Huntington Bancshares Inc/OH | 35,000 | 547.8K $ | |
| 314 | Zebra Technologies Corp | 2,260 | 472.5K $ | |
| 315 | Synopsys Inc | 1,067 | 423K $ | |
| 316 | Digital Realty Trust Inc | 2,115 | 381.1K $ | |
| 317 | Monolithic Power Systems Inc | 335 | 366.3K $ | |
| 318 | Humana Inc | 2,082 | 361K $ | |
| 319 | News Corp | 14,400 | 359K $ | |
| 320 | McCormick & Co Inc/MD | 6,600 | 332.9K $ | |
| 321 | Microchip Technology Inc | 4,746 | 306.6K $ | |
| 322 | Exelon Corp | 6,090 | 298.5K $ | |
| 323 | SBA Communications Corp | 1,600 | 275.4K $ | |
| 324 | Consolidated Edison Inc | 2,000 | 226.4K $ | |
| 325 | Waters Corp | 640 | 190.6K $ | |
| 326 | Cooper Cos Inc/The | 1,500 | 107.3K $ | |
| 327 | Entegris Inc | 900 | 105.5K $ | |
| 328 | Annaly Capital Management Inc | 4,855 | 102.7K $ | |
| 329 | GE HealthCare Technologies Inc | 1,300 | 92.5K $ | |
| 330 | Zillow Group Inc | 2,200 | 91K $ | |
| 331 | Principal Financial Group Inc | 900 | 81.1K $ | |
| 332 | WEC Energy Group Inc | 661 | 76.5K $ | |
| 333 | WP Carey Inc | 941 | 64K $ | |
| 334 | Fortive Corp | 1,100 | 60.8K $ | |
| 335 | HEICO Corp | 200 | 54.8K $ | |
| 336 | Tradeweb Markets Inc | 220 | 25.9K $ | |
| 337 | Packaging Corp of America | 100 | 21.2K $ | |