Andra AP-fonden

Andra AP-fonden declares $4.4B in 83 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.3% of its $8.7B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $4.4B in 83 of these companies for Q2 2026, against $388.8M in 75 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $203.4M and sold $785.4M of these stocks, at the quarter's prices: a net sale of $582.0M; 9 new positions and 7 sold out.

Performance of its AI picks

The AI-stock portfolio Andra AP-fonden declared for Q2 2026 (Form 13F), held unchanged, returned +5.8% in Q3 2026 (SMH -7.1%), ranked 460 of 1,783 active managers. Over the last 12 months, quarter after quarter: +40.4% (SMH +87.2%), ranked 278 of 1,359 active managers. Over three years, quarter after quarter: +152.8% (SMH +325.8%), ranked 312 of 783 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $594.9M: 3.0M shares, 0.01% of the company, 6.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Apple (AAPL) — $557.7M: 1.9M shares, 0.01% of the company, 6.4% of its portfolio (trimmed this quarter); held since Q1 2024
3. Alphabet (GOOGL) — $483.9M: 1.4M shares, 0.01% of the company, 5.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT) — $336.5M: 902,052 shares, 0.01% of the company, 3.9% of its portfolio (trimmed this quarter); held since Q1 2024
5. Amazon (AMZN) — $290.8M: 1.2M shares, 0.01% of the company, 3.3% of its portfolio (trimmed this quarter); held since Q1 2024
6. Broadcom (AVGO) — $223.6M: 591,860 shares, 0.01% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2020
7. Micron (MU) — $196.2M: 169,962 shares, 0.01% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q1 2025
8. Meta Platforms (META) — $160.1M: 284,301 shares, 0.01% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. AMD (AMD) — $107.9M: 185,688 shares, 0.01% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2024
10. Applied Materials (AMAT) — $91.3M: 126,229 shares, 0.02% of the company, 1.0% of its portfolio (added this quarter); held since Q1 2024
11. Lam Research (LRCX) — $82.1M: 189,539 shares, 0.02% of the company, 0.94% of its portfolio (added this quarter); held since Q4 2024
12. Intel (INTC) — $72.1M: 516,521 shares, 0.01% of the company, 0.83% of its portfolio (trimmed this quarter); held since Q1 2025
13. Cisco (CSCO) — $65.6M: 558,067 shares, 0.01% of the company, 0.75% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
14. KLA (KLAC) — $46.1M: 152,920 shares, 0.01% of the company, 0.53% of its portfolio (added this quarter); held since Q1 2024
15. Palantir (PLTR) — $44.4M: 380,700 shares, 0.02% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2024

By sector

• Cloud & AI giants — $1.8B, 42% of its AI holdings, 5 companies
• Chips & compute — $1.2B, 27% of its AI holdings, 12 companies
• Memory & storage — $284.7M, 7% of its AI holdings, 4 companies
• AI software — $284.1M, 6% of its AI holdings, 17 companies
• Equipment & test — $256.5M, 6% of its AI holdings, 6 companies
• Power, electrical & cooling — $204.7M, 5% of its AI holdings, 18 companies
• Interconnect — $147.3M, 3% of its AI holdings, 5 companies
• Servers & systems — $94.5M, 2% of its AI holdings, 5 companies
• Optics — $69.1M, 2% of its AI holdings, 4 companies
• Neoclouds & data centers — $42.9M, 1% of its AI holdings, 7 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$110.0M at the quarter's price
• trimmed Alphabet (GOOGL): -$76.3M at the quarter's price
• trimmed AMD (AMD): -$75.8M at the quarter's price
• trimmed Apple (AAPL): -$73.0M at the quarter's price
• trimmed Microsoft (MSFT): -$48.9M at the quarter's price
• trimmed Amazon (AMZN): -$40.9M at the quarter's price
• trimmed Micron (MU): -$39.0M at the quarter's price
• trimmed Credo (CRDO): -$36.6M at the quarter's price
• added to Salesforce (CRM): +$25.9M at the quarter's price
• added to Applied Materials (AMAT): +$23.4M at the quarter's price

Other holders of this size

• iA Global Asset Management Inc. — $4.3B in 77 of these companies
• TCI FUND MANAGEMENT LTD — $4.4B in 1 of these companies
• OREGON PUBLIC EMPLOYEES RETIREMENT FUND — $4.3B in 151 of these companies
• State of Alaska, Department of Revenue — $4.4B in 163 of these companies
• W1M Asset Management Ltd — $4.3B in 28 of these companies
• Trexquant Investment LP — $4.4B in 121 of these companies
• IMC-Chicago, LLC — $4.3B in 142 of these companies
• Donor Advised Charitable Giving, Inc. — $4.4B in 4 of these companies

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