Filed: 2/12/2026ACC: 0001535452-26-000002
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $8.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$8.09B
Total AUM (reported)
63.89M
Total Shares
Allocation by class
COM$6.75B83.4%
CL A$823.20M10.2%
SHS$319.15M3.9%
CAP STK CL C$78.90M1.0%
ORD$42.84M0.5%
UNIT$30.07M0.4%
CL B$26.38M0.3%
Portfolio Concentration
Top 3$1.01B12.4%
4–10$907.74M11.2%
11–25$1.07B13.2%
Rest$5.11B63.1%
Top 3 weight
12.4%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 63.89M
Sole
Full voting authority
63.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
NVIDIA CORPORATION
SOLEShares2.09M
TypeSH
Market value$390.19M
4.82%
Sole
2.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.26M
TypeSH
Market value$343.14M
4.24%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares562.25K
TypeSH
Market value$271.92M
3.36%
Sole
562.25K
Shared
0.00
None
0.00
AMAZON
SOLEShares810.01K
TypeSH
Market value$186.97M
2.31%
Sole
810.01K
Shared
0.00
None
0.00
QUAL
SOLEShares984.50K
TypeSH
Market value$168.40M
2.08%
Sole
984.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares442.07K
TypeSH
Market value$138.37M
1.71%
Sole
442.07K
Shared
0.00
None
0.00
BROAD
SOLEShares326.31K
TypeSH
Market value$112.93M
1.40%
Sole
326.31K
Shared
0.00
None
0.00
KLA CORP
SOLEShares92.86K
TypeSH
Market value$112.83M
1.39%
Sole
92.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares143.49K
TypeSH
Market value$94.72M
1.17%
Sole
143.49K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares154.58K
TypeSH
Market value$93.52M
1.16%
Sole
154.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares83.23K
TypeSH
Market value$89.45M
1.11%
Sole
83.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares311.50K
TypeSH
Market value$80.05M
0.99%
Sole
311.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares462.80K
TypeSH
Market value$79.22M
0.98%
Sole
462.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares251.44K
TypeSH
Market value$78.90M
0.97%
Sole
251.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares241K
TypeSH
Market value$77.66M
0.96%
Sole
241K
Shared
0.00
None
0.00
VISA INC
SOLEShares208.12K
TypeSH
Market value$72.99M
0.90%
Sole
208.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares126.06K
TypeSH
Market value$71.97M
0.89%
Sole
126.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares342.11K
TypeSH
Market value$70.80M
0.87%
Sole
342.11K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares104.16K
TypeSH
Market value$70.19M
0.87%
Sole
104.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares385.04K
TypeSH
Market value$68.44M
0.85%
Sole
385.04K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares312.60K
TypeSH
Market value$67.85M
0.84%
Sole
312.60K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares601.60K
TypeSH
Market value$64.43M
0.80%
Sole
601.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares664.71K
TypeSH
Market value$62.32M
0.77%
Sole
664.71K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares482.80K
TypeSH
Market value$59.26M
0.73%
Sole
482.80K
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV ORD
SOLEShares48.98K
TypeSH
Market value$57.68M
0.71%
Sole
48.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.09M | SH | $390.19M 4.82% | 2.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.26M | SH | $343.14M 4.24% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 562.25K | SH | $271.92M 3.36% | 562.25K | 0.00 | 0.00 |
AMAZONSOLE | COM | 810.01K | SH | $186.97M 2.31% | 810.01K | 0.00 | 0.00 |
QUALSOLE | COM | 984.50K | SH | $168.40M 2.08% | 984.50K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 442.07K | SH | $138.37M 1.71% | 442.07K | 0.00 | 0.00 |
BROADSOLE | COM | 326.31K | SH | $112.93M 1.40% | 326.31K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 92.86K | SH | $112.83M 1.39% | 92.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 143.49K | SH | $94.72M 1.17% | 143.49K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 154.58K | SH | $93.52M 1.16% | 154.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 83.23K | SH | $89.45M 1.11% | 83.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 311.50K | SH | $80.05M 0.99% | 311.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 462.80K | SH | $79.22M 0.98% | 462.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 251.44K | SH | $78.90M 0.97% | 251.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 241K | SH | $77.66M 0.96% | 241K | 0.00 | 0.00 |
VISA INCSOLE | COM | 208.12K | SH | $72.99M 0.90% | 208.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 126.06K | SH | $71.97M 0.89% | 126.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 342.11K | SH | $70.80M 0.87% | 342.11K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM | 104.16K | SH | $70.19M 0.87% | 104.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 385.04K | SH | $68.44M 0.85% | 385.04K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 312.60K | SH | $67.85M 0.84% | 312.60K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 601.60K | SH | $64.43M 0.80% | 601.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 664.71K | SH | $62.32M 0.77% | 664.71K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 482.80K | SH | $59.26M 0.73% | 482.80K | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NV ORDSOLE | SHS | 48.98K | SH | $57.68M 0.71% | 48.98K | 0.00 | 0.00 |
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