Filed: 5/8/2026ACC: 0001535452-26-000004
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $8.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$8.39B
Total AUM (reported)
56.22M
Total Shares
Allocation by class
COM$6.64B79.1%
CL A$833.61M9.9%
ORD$374.57M4.5%
SHS$283.81M3.4%
CAP STK CL C$206.65M2.5%
CL B$29.72M0.4%
CL C$12.19M0.1%
Portfolio Concentration
Top 3$1.55B18.5%
4–10$1.59B19.0%
11–25$989.89M11.8%
Rest$4.26B50.8%
Top 3 weight
18.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 56.22M
Sole
Full voting authority
56.22M
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)
Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:
NVIDIA CORPORATION
SOLEShares3.52M
TypeSH
Market value$614.38M
7.32%
Sole
3.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.18M
TypeSH
Market value$553.18M
6.59%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$382.40M
4.56%
Sole
1.03M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares236.30K
TypeSH
Market value$347.13M
4.14%
Sole
236.30K
Shared
0.00
None
0.00
AMAZON
SOLEShares1.39M
TypeSH
Market value$289.80M
3.45%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares855.13K
TypeSH
Market value$245.90M
2.93%
Sole
855.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares720.38K
TypeSH
Market value$206.65M
2.46%
Sole
720.38K
Shared
0.00
None
0.00
BROAD
SOLEShares649.70K
TypeSH
Market value$201.09M
2.40%
Sole
649.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares324.90K
TypeSH
Market value$185.89M
2.21%
Sole
324.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares127.23K
TypeSH
Market value$117.03M
1.39%
Sole
127.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares382.69K
TypeSH
Market value$112.57M
1.34%
Sole
382.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares397.88K
TypeSH
Market value$97.26M
1.16%
Sole
397.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares699.04K
TypeSH
Market value$86.88M
1.04%
Sole
699.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares139.49K
TypeSH
Market value$69.70M
0.83%
Sole
139.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares203.76K
TypeSH
Market value$68.84M
0.82%
Sole
203.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares226.97K
TypeSH
Market value$68.60M
0.82%
Sole
226.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares316.19K
TypeSH
Market value$64.32M
0.77%
Sole
316.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares62.62K
TypeSH
Market value$62.40M
0.74%
Sole
62.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares283.81K
TypeSH
Market value$61.73M
0.74%
Sole
283.81K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares407.70K
TypeSH
Market value$59.64M
0.71%
Sole
407.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares668.78K
TypeSH
Market value$50.86M
0.61%
Sole
668.78K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares170.87K
TypeSH
Market value$48.49M
0.58%
Sole
170.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares144.16K
TypeSH
Market value$47.41M
0.56%
Sole
144.16K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares485.19K
TypeSH
Market value$46.65M
0.56%
Sole
485.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares574.17K
TypeSH
Market value$44.55M
0.53%
Sole
574.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.52M | SH | $614.38M 7.32% | 3.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.18M | SH | $553.18M 6.59% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $382.40M 4.56% | 1.03M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 236.30K | SH | $347.13M 4.14% | 236.30K | 0.00 | 0.00 |
AMAZONSOLE | COM | 1.39M | SH | $289.80M 3.45% | 1.39M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 855.13K | SH | $245.90M 2.93% | 855.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 720.38K | SH | $206.65M 2.46% | 720.38K | 0.00 | 0.00 |
BROADSOLE | COM | 649.70K | SH | $201.09M 2.40% | 649.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 324.90K | SH | $185.89M 2.21% | 324.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 127.23K | SH | $117.03M 1.39% | 127.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 382.69K | SH | $112.57M 1.34% | 382.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 397.88K | SH | $97.26M 1.16% | 397.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 699.04K | SH | $86.88M 1.04% | 699.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 139.49K | SH | $69.70M 0.83% | 139.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 203.76K | SH | $68.84M 0.82% | 203.76K | 0.00 | 0.00 |
VISA INCSOLE | COM | 226.97K | SH | $68.60M 0.82% | 226.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 316.19K | SH | $64.32M 0.77% | 316.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 62.62K | SH | $62.40M 0.74% | 62.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 283.81K | SH | $61.73M 0.74% | 283.81K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 407.70K | SH | $59.64M 0.71% | 407.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 668.78K | SH | $50.86M 0.61% | 668.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 170.87K | SH | $48.49M 0.58% | 170.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 144.16K | SH | $47.41M 0.56% | 144.16K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 485.19K | SH | $46.65M 0.56% | 485.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 574.17K | SH | $44.55M 0.53% | 574.17K | 0.00 | 0.00 |
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