Andra Ap Fonden Portfolio Holdings

Andra Ap Fonden

  • $5.86 Billion
  • Q1 2025

Andra Ap Fonden has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.86 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $149M, Qualcomm Inc with a value of $109M, Kla Corp with a value of $73.1M, Microsoft Corp with a value of $67.2M, and Meta Platforms, Inc. with a value of $64.7M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $5.98B to 5.86B.

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 $5.86 Billion
Technology: $1.81 Billion
Communication Services: $683 Million
Financial Services: $652 Million
Healthcare: $632 Million
Industrials: $586 Million
Consumer Cyclical: $570 Million
Real Estate: $376 Million
Consumer Defensive: $275 Million
Other: $276 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$149 Million 2.55% of portfolio
671,200
Q1 2025 Added 15.05%
$179B
$109 Million 1.85% of portfolio
707,121
Q1 2025 Added 770.18%
$121B
$73.1 Million 1.25% of portfolio
107,533
Q1 2025 Added 8.29%
$3.51T
$67.2 Million 1.15% of portfolio
178,886
Q1 2025 Added 4.49%
$1.5T
$64.7 Million 1.1% of portfolio
112,289
Q1 2025 Reduced 2.7%
$22.3B
$62.3 Million 1.06% of portfolio
709,064
Q1 2025 Added 4.29%
$9.24B
$59.3 Million 1.01% of portfolio
2,183,700
Q1 2025 Added 305.54%
$33.4B
$58.3 Million 0.99% of portfolio
138,800
Q1 2025 Added 10.6%
$10.5B
$55.9 Million 0.95% of portfolio
353,700
Q1 2025 Added 6.94%
$12.1B
$52.8 Million 0.9% of portfolio
1,001,300
Q1 2025 Added 141.74%
$44.9B
$52.6 Million 0.9% of portfolio
369,700
Q1 2025 Reduced 22.18%
$149B
$52.3 Million 0.89% of portfolio
360,733
Q1 2025 Added 580.63%
$185B
$50.7 Million 0.87% of portfolio
1,117,900
Q1 2025 Added 25.27%
$206B
$50.4 Million 0.86% of portfolio
561,700
Q1 2025 Reduced 2.6%
$27.9B
$48.2 Million 0.82% of portfolio
267,710
Q1 2025 Added 2.37%
$80.2B
$46.4 Million 0.79% of portfolio
316,262
Q1 2025 Added 21.7%
$193B
$44.7 Million 0.76% of portfolio
116,419
Q1 2025 Added 18.07%
$16.7B
$43.7 Million 0.75% of portfolio
772,400
Q1 2025 Added 94.82%
$23.7B
$43.7 Million 0.75% of portfolio
119,207
Q1 2025 Added 0.85%
$146B
$43.3 Million 0.74% of portfolio
355,400
Q1 2025 Reduced 2.82%
$112B
$43.1 Million 0.74% of portfolio
162,600
Q1 2025 Reduced 21.14%
$264B
$41.4 Million 0.71% of portfolio
471,188
Q1 2025 Reduced 2.32%
$562B
$40.7 Million 0.69% of portfolio
74,200
Q1 2025 Reduced 7.37%
$26.4B
$40.3 Million 0.69% of portfolio
1,456,200
Q1 2025 Reduced 5.12%
$359B
$40 Million 0.68% of portfolio
369,100
Q1 2025 Reduced 74.69%
$536B
$38.4 Million 0.66% of portfolio
41,200
Q1 2025 Reduced 14.7%
$2.22T
$38.7 Million 0.66% of portfolio
203,466
Q1 2025 Added 11.73%
$295B
$38.3 Million 0.65% of portfolio
143,600
Q1 2025 Added 15.16%
$23.3B
$38.3 Million 0.65% of portfolio
940,500
Q1 2025 Added 173.88%
$48.6B
$38.3 Million 0.65% of portfolio
299,400
Q1 2025 Added 52.44%
$767B
$38.2 Million 0.65% of portfolio
46,200
Q1 2025 Reduced 27.13%
$1.1T
$37.6 Million 0.64% of portfolio
240,700
Q1 2025 Added 33.43%
$40.9B
$36.5 Million 0.62% of portfolio
252,700
Q1 2025 Added 52.05%
$29.3B
$35.4 Million 0.6% of portfolio
388,610
Q1 2025 Reduced 23.38%
$140B
$35.4 Million 0.6% of portfolio
151,600
Q1 2025 Added 18.25%
$268B
$34.8 Million 0.59% of portfolio
129,545
Q1 2025 Added 16.92%
$155B
$34.7 Million 0.59% of portfolio
122,600
Q1 2025 Reduced 14.86%
$16.9B
$33.5 Million 0.57% of portfolio
454,917
Q1 2025 Added 150.91%
$29.4B
$33.3 Million 0.57% of portfolio
1,938,019
Q1 2025 Added 54.07%
$22.6B
$32.4 Million 0.55% of portfolio
157,500
Q1 2025 Added 1.68%
$248B
$31.8 Million 0.54% of portfolio
127,700
Q1 2025 Reduced 7.26%
$12.8B
$31.5 Million 0.54% of portfolio
102,100
Q1 2025 Added 53.3%
$12.7B
$31.3 Million 0.53% of portfolio
204,484
Q1 2025 Added 10.0%
$15.5B
$30.9 Million 0.53% of portfolio
379,700
Q1 2025 Added 18.1%
$9.65B
$30.9 Million 0.53% of portfolio
438,200
Q1 2025 Reduced 10.68%
$57.4B
$30.6 Million 0.52% of portfolio
161,000
Q1 2025 Reduced 9.36%
$43.3B
$29.7 Million 0.51% of portfolio
439,078
Q1 2025 Added 11.02%
$20.6B
$29.5 Million 0.5% of portfolio
951,156
Q1 2025 Reduced 13.7%
$203B
$29.4 Million 0.5% of portfolio
1,037,900
Q1 2025 Reduced 15.9%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $5.86 Billion
  • Prior Value $5.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 126 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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