Andra Ap Fonden Portfolio Holdings

Andra Ap Fonden

  • $6.64 Billion
  • Q3 2024

Andra Ap Fonden has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.64 Billion distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $200M, Apple Inc. with a value of $169M, Qualcomm Inc with a value of $145M, Meta Platforms, Inc. with a value of $98.1M, and Microsoft Corp with a value of $77.7M.

Examining the 13F form we can see an increase of $753M in the current position value, from $5.88B to 6.64B.

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 $6.64 Billion
Technology: $2.09 Billion
Healthcare: $878 Million
Consumer Cyclical: $685 Million
Financial Services: $659 Million
Industrials: $658 Million
Communication Services: $609 Million
Real Estate: $395 Million
Consumer Defensive: $343 Million
Other: $322 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$200 Million 3.01% of portfolio
1,647,300
Q3 2024 Reduced 5.2%
$3.68T
$169 Million 2.54% of portfolio
723,800
Q3 2024 Reduced 5.98%
$173B
$145 Million 2.18% of portfolio
850,400
Q3 2024 Added 47.28%
$1.26T
$98.1 Million 1.48% of portfolio
171,300
Q3 2024 Reduced 3.44%
$3.1T
$77.7 Million 1.17% of portfolio
180,500
Q3 2024 Reduced 1.85%
$26.8B
$72 Million 1.08% of portfolio
582,900
Q3 2024 Added 16.77%
$147B
$70.1 Million 1.06% of portfolio
346,800
Q3 2024 Added 27.41%
$400B
$63.2 Million 0.95% of portfolio
390,100
Q3 2024 Reduced 15.42%
$247B
$62.2 Million 0.94% of portfolio
547,300
Q3 2024 Added 78.1%
$706B
$60.3 Million 0.91% of portfolio
285,900
Q3 2024 Added 5.89%
$46B
$59.7 Million 0.9% of portfolio
419,900
Q3 2024 Added 39.41%
$1.06T
$53.6 Million 0.81% of portfolio
323,280
Q3 2024 Added 22.3%
$41B
$53.5 Million 0.81% of portfolio
105,600
Q3 2024 Added 9.54%
$87.4B
$50.9 Million 0.77% of portfolio
65,700
Q2 2024 Added 15.87%
$232B
$50.9 Million 0.77% of portfolio
98,300
Q3 2024 Added 6.73%
$716B
$51 Million 0.77% of portfolio
57,600
Q3 2024 Reduced 9.0%
$34.7B
$50 Million 0.75% of portfolio
421,610
Q3 2024 Added 61.22%
$40.2B
$49.9 Million 0.75% of portfolio
646,297
Q3 2024 Added 0.98%
$37.9B
$49.8 Million 0.75% of portfolio
1,389,600
Q3 2024 Added 6.24%
$326B
$48.7 Million 0.73% of portfolio
177,798
Q3 2024 Added 19.89%
$19.5B
$46.4 Million 0.7% of portfolio
449,100
Q3 2024 Added 35.31%
$11.7B
$45.6 Million 0.69% of portfolio
294,400
Q3 2024 New
$17.6B
$44.8 Million 0.68% of portfolio
115,100
Q3 2024 Added 10.04%
$66.1B
$44.5 Million 0.67% of portfolio
258,200
Q3 2024 Added 1,095.37%
$393B
$44.4 Million 0.67% of portfolio
62,600
Q3 2024 Reduced 19.74%
$29.7B
$43.1 Million 0.65% of portfolio
274,600
Q3 2024 Added 14.13%
$17.2B
$43.2 Million 0.65% of portfolio
1,334,300
Q3 2024 Added 97.06%
$10.8B
$43.4 Million 0.65% of portfolio
208,187
Q3 2024 Added 2.0%
$1.08T
$42.1 Million 0.63% of portfolio
252,000
Q3 2024 Added 10.82%
$57.9B
$42 Million 0.63% of portfolio
175,000
Q3 2024 Added 32.08%
$2.07T
$41.1 Million 0.62% of portfolio
220,800
Q3 2024 Added 38.96%
$94.9B
$39.9 Million 0.6% of portfolio
305,700
Q3 2024 New
$22.2B
$38.5 Million 0.58% of portfolio
423,200
Q3 2024 New
$177B
$38.4 Million 0.58% of portfolio
855,700
Q3 2024 Reduced 5.56%
$38.1B
$38.3 Million 0.58% of portfolio
258,200
Q3 2024 Added 19.81%
$48.4B
$38.2 Million 0.58% of portfolio
254,200
Q3 2024 Added 27.55%
$139B
$37 Million 0.56% of portfolio
314,900
Q3 2024 Added 22.05%
$56B
$37 Million 0.56% of portfolio
237,100
Q3 2024 Added 46.54%
$411B
$36.3 Million 0.55% of portfolio
41,000
Q3 2024 Added 23.87%
$13.4B
$36.7 Million 0.55% of portfolio
371,200
Q3 2024 Added 9.82%
$163B
$35.4 Million 0.53% of portfolio
1,610,400
Q3 2024 Reduced 1.32%
$22.2B
$35.2 Million 0.53% of portfolio
170,900
Q3 2024 Added 269.91%
$8.3B
$34.8 Million 0.52% of portfolio
466,000
Q3 2024 Added 58.56%
$293B
$34.6 Million 0.52% of portfolio
167,700
Q3 2024 Reduced 9.55%
$117B
$34.4 Million 0.52% of portfolio
100,600
Q2 2024 Added 104.47%
$59.2B
$33.7 Million 0.51% of portfolio
199,400
Q3 2024 Added 9.44%
$150B
$33.8 Million 0.51% of portfolio
133,000
Q3 2024 Added 0.99%
$297B
$34.1 Million 0.51% of portfolio
172,600
Q3 2024 Reduced 25.18%
$14.7B
$33.4 Million 0.5% of portfolio
204,000
Q3 2024 Added 6.08%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $6.64 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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