Andra Ap Fonden Portfolio Holdings

Andra Ap Fonden

  • $5.98 Billion
  • Q4 2024

Andra Ap Fonden has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.98 Billion distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $196M, Apple Inc. with a value of $146M, Net App, Inc. with a value of $78.9M, Microsoft Corp with a value of $72.2M, and Meta Platforms, Inc. with a value of $68.1M.

Examining the 13F form we can see an decrease of $653M in the current position value, from $6.64B to 5.98B.

Andra Ap Fonden is based out at Goteborg, V7

Below you can find more details about Andra Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $5.98 Billion
Technology: $1.84 Billion
Financial Services: $726 Million
Healthcare: $677 Million
Industrials: $649 Million
Consumer Cyclical: $635 Million
Communication Services: $544 Million
Consumer Defensive: $346 Million
Real Estate: $295 Million
Other: $275 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$196 Million 3.27% of portfolio
1,458,300
Q4 2024 Reduced 11.47%
$3.57T
$146 Million 2.44% of portfolio
583,400
Q4 2024 Reduced 19.4%
$19.1B
$78.9 Million 1.32% of portfolio
679,900
Q4 2024 Added 16.64%
$2.8T
$72.2 Million 1.21% of portfolio
171,200
Q4 2024 Reduced 5.15%
$1.3T
$68.1 Million 1.14% of portfolio
115,400
Q4 2024 Reduced 32.63%
$77.4B
$66.8 Million 1.12% of portfolio
206,200
Q4 2024 Reduced 32.55%
$96.3B
$62.6 Million 1.05% of portfolio
99,300
Q4 2024 Added 51.14%
$48B
$62.3 Million 1.04% of portfolio
475,100
Q4 2024 Added 13.15%
$10.5B
$61.2 Million 1.02% of portfolio
330,741
Q4 2024 Added 12.34%
$33.2B
$60.8 Million 1.02% of portfolio
125,500
Q4 2024 Added 18.84%
$67.8B
$60.4 Million 1.01% of portfolio
260,600
Q4 2024 Added 0.93%
$720B
$60 Million 1.0% of portfolio
250,100
Q4 2024 Reduced 12.52%
$23.6B
$58.5 Million 0.98% of portfolio
507,210
Q4 2024 Added 20.3%
$227B
$57.4 Million 0.96% of portfolio
576,700
Q4 2024 Added 5.37%
$28.2B
$51.6 Million 0.86% of portfolio
261,500
Q4 2024 Reduced 4.77%
$18.8B
$51.4 Million 0.86% of portfolio
118,200
Q4 2024 Added 2.69%
$11.2B
$50.1 Million 0.84% of portfolio
218,800
Q4 2024 Added 5.1%
$785B
$48.9 Million 0.82% of portfolio
63,400
Q4 2024 Added 10.07%
$141B
$44.2 Million 0.74% of portfolio
365,700
Q4 2024 Added 16.13%
$922B
$44.4 Million 0.74% of portfolio
234,644
Q4 2024 Reduced 27.42%
$178B
$43.8 Million 0.73% of portfolio
98,600
Q4 2024 Added 0.31%
$238B
$43.6 Million 0.73% of portfolio
482,400
Q4 2024 Added 27.18%
$415B
$43.1 Million 0.72% of portfolio
48,300
Q4 2024 Reduced 22.84%
$39.6B
$42.8 Million 0.72% of portfolio
556,897
Q4 2024 Reduced 13.83%
$523B
$42.2 Million 0.7% of portfolio
80,100
Q4 2024 Added 115.9%
$1.94T
$40 Million 0.67% of portfolio
182,100
Q4 2024 Reduced 17.53%
$268B
$37 Million 0.62% of portfolio
110,798
Q4 2024 Reduced 37.68%
$49.9B
$36.9 Million 0.62% of portfolio
177,634
Q4 2024 Added 1.51%
$8.5B
$36.5 Million 0.61% of portfolio
490,600
Q4 2024 Added 5.28%
$191B
$35.7 Million 0.6% of portfolio
892,400
Q4 2024 Added 4.29%
$48B
$34.7 Million 0.58% of portfolio
256,500
Q4 2024 Added 8.18%
$166B
$34.5 Million 0.58% of portfolio
144,000
Q4 2024 Added 8.27%
$951B
$34.4 Million 0.57% of portfolio
180,400
Q4 2024 Reduced 28.41%
$34.6B
$34.1 Million 0.57% of portfolio
254,000
Q4 2024 Reduced 1.63%
$81.2B
$33.5 Million 0.56% of portfolio
259,862
Q4 2024 Added 252.3%
$78.2B
$32.4 Million 0.54% of portfolio
356,685
Q4 2024 Reduced 26.36%
$18.2B
$32 Million 0.53% of portfolio
1,102,100
Q4 2024 Reduced 17.4%
$145B
$31.6 Million 0.53% of portfolio
128,200
Q4 2024 Added 69.35%
$186B
$31.3 Million 0.52% of portfolio
54,697
Q4 2024 Reduced 14.67%
$223B
$30.3 Million 0.51% of portfolio
137,700
Q4 2024 Added 2.61%
$183B
$29.8 Million 0.5% of portfolio
6,000
Q4 2024 Added 1.69%
$140B
$29.7 Million 0.5% of portfolio
321,800
Q4 2024 Reduced 19.25%
$44.4B
$29.7 Million 0.5% of portfolio
196,400
Q4 2024 Reduced 22.74%
$11.8B
$29.1 Million 0.49% of portfolio
1,480,900
Q4 2024 Reduced 3.52%
$201B
$28.4 Million 0.48% of portfolio
95,848
Q4 2024 Reduced 0.31%
$16.3B
$28.9 Million 0.48% of portfolio
321,500
Q4 2024 Reduced 29.77%
$8.83B
$28.3 Million 0.47% of portfolio
866,369
Q4 2024 Added 81.83%
$202B
$28.1 Million 0.47% of portfolio
1,234,100
Q4 2024 Reduced 23.37%
$370B
$28 Million 0.47% of portfolio
157,300
Q4 2024 Reduced 8.86%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $5.98 Billion
  • Prior Value $6.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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