Andra AP-fonden 13F 持仓 · 2026年Q2
Andra AP-fonden 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 393 只证券，申报市值合计 87.03 亿美元。前几大持仓：NVDA（6.83%）、AAPL（6.41%）、MSFT（3.87%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $594.9M | 6.83% | 3.0M | 减持 |
| 2 | AAPL | APPLE INC | $557.7M | 6.41% | 1.9M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $336.5M | 3.87% | 902,052 | 减持 |
| 4 | AMZN | AMAZON | $290.8M | 3.34% | 1.2M | 减持 |
| 5 | GOOGL | ALPHABET INC CAP STK | $269.8M | 3.10% | 755,022 | 减持 |
| 6 | AVGO | BROAD | $223.6M | 2.57% | 591,860 | 减持 |
| 7 | GOOG | ALPHABET INC CAP STK | $214.1M | 2.46% | 605,817 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $196.2M | 2.25% | 169,962 | 减持 |
| 9 | META | META PLATFORMS INC | $160.1M | 1.84% | 284,301 | 减持 |
| 10 | LLY | ELI LILLY & CO | $136.2M | 1.56% | 113,513 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $107.9M | 1.24% | 185,688 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $105.4M | 1.21% | 322,085 | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $91.3M | 1.05% | 126,229 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $89.7M | 1.03% | 353,177 | 减持 |
| 15 | LRCX | LAM RESEARCH CORP | $82.1M | 0.94% | 189,539 | 增持 |
| 16 | AZN | ASTRAZENECA PLC | $74.3M | 0.85% | 526,714 | 增持 |
| 17 | WMT | WALMART INC | $72.7M | 0.84% | 641,940 | 减持 |
| 18 | INTC | INTEL CORP | $72.1M | 0.83% | 516,521 | 减持 |
| 19 | ABBV | ABBVIE INC | $67.6M | 0.78% | 268,811 | 减持 |
| 20 | V | VISA INC | $67.3M | 0.77% | 196,174 | 减持 |
| 21 | CSCO | CISCO SYS INC | $65.6M | 0.75% | 558,067 | 减持 |
| 22 | MA | MASTERCARD INCORPORATED | $60.5M | 0.70% | 117,889 | 减持 |
| 23 | BAC | BANK OF AMER CORP | $51.2M | 0.59% | 899,209 | 增持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $51.2M | 0.59% | 54,742 | 减持 |
| 25 | KO | COCA COLA CO | $50.3M | 0.58% | 618,584 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR