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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$33.4 Million 0.5% of portfolio
398,500
Q3 2024 Reduced 4.37%
$35.6B
$32.9 Million 0.5% of portfolio
153,100
Q3 2024 Added 10.06%
$17.5B
$32.8 Million 0.49% of portfolio
116,500
Q3 2024 New
$206B
$31.7 Million 0.48% of portfolio
64,097
Q3 2024 Added 25.93%
$78.1B
$30.9 Million 0.47% of portfolio
112,900
Q3 2024 Added 1.35%
$29.6B
$31.2 Million 0.47% of portfolio
217,100
Q3 2024 Reduced 5.65%
$27.9B
$31.2 Million 0.47% of portfolio
160,800
Q3 2024 Reduced 20.28%
$92.1B
$31.5 Million 0.47% of portfolio
151,500
Q3 2024 Added 48.68%
$245B
$30.6 Million 0.46% of portfolio
379,300
Q3 2024 New
$100B
$30.1 Million 0.45% of portfolio
87,000
Q3 2024 Added 13.43%
$200B
$29.7 Million 0.45% of portfolio
134,200
Q3 2024 Reduced 36.82%
$96.6B
$29.1 Million 0.44% of portfolio
55,900
Q3 2024 Added 5.67%
$42.5B
$29.1 Million 0.44% of portfolio
1,472,700
Q3 2024 Added 0.45%
$81.7B
$29.4 Million 0.44% of portfolio
113,100
Q3 2024 Added 31.51%
$61B
$29.5 Million 0.44% of portfolio
28,400
Q3 2024 Added 7.17%
$276B
$29.1 Million 0.44% of portfolio
404,500
Q3 2024 Reduced 1.72%
$10.4B
$28.4 Million 0.43% of portfolio
1,534,900
Q3 2024 Added 2.0%
$142B
$28.3 Million 0.43% of portfolio
376,500
Q3 2024 Added 43.32%
$34.6B
$27.6 Million 0.42% of portfolio
231,900
Q3 2024 Reduced 0.17%
$79.1B
$27.6 Million 0.42% of portfolio
26,300
Q3 2024 Reduced 39.4%
$125B
$27.8 Million 0.42% of portfolio
72,500
Q3 2024 Reduced 7.99%
$82.8B
$28 Million 0.42% of portfolio
143,100
Q3 2024 Added 11.8%
$59.5B
$28 Million 0.42% of portfolio
14,400
Q3 2024 Added 0.7%
$34.2B
$27.1 Million 0.41% of portfolio
360,400
Q3 2024 Reduced 15.1%
$225B
$26.1 Million 0.39% of portfolio
96,148
Q3 2024 Reduced 0.1%
$46.3B
$26.1 Million 0.39% of portfolio
182,000
Q3 2024 Reduced 7.71%
$27.3B
$24.4 Million 0.37% of portfolio
26,400
Q3 2024 Added 12.82%
$34.7B
$24.4 Million 0.37% of portfolio
375,078
Q3 2024 Reduced 15.0%
$149B
$24.7 Million 0.37% of portfolio
100,314
Q3 2024 Added 0.8%
$23.1B
$24.8 Million 0.37% of portfolio
732,100
Q3 2024 Reduced 15.99%
$206B
$24.9 Million 0.37% of portfolio
5,900
Q3 2024 Reduced 32.95%
$12.9B
$23.7 Million 0.36% of portfolio
264,236
Q3 2024 New
$180B
$23.7 Million 0.36% of portfolio
38,200
Q3 2024 Reduced 34.36%
$553B
$23.8 Million 0.36% of portfolio
40,700
Q3 2024 Reduced 23.21%
$191B
$24.2 Million 0.36% of portfolio
579,421
Q3 2024 Reduced 37.79%
$17B
$24.1 Million 0.36% of portfolio
179,900
Q3 2024 Added 95.33%
$71.8B
$23.4 Million 0.35% of portfolio
156,000
Q3 2024 Reduced 5.05%
$53.1B
$23 Million 0.35% of portfolio
93,700
Q3 2024 Reduced 13.64%
$98.4B
$22.2 Million 0.34% of portfolio
163,183
Q3 2024 Added 33.56%
$28.1B
$22.6 Million 0.34% of portfolio
152,500
Q3 2024 Added 13.98%
$16B
$21.8 Million 0.33% of portfolio
50,579
Q3 2024 Added 11.16%
$21.6B
$21.9 Million 0.33% of portfolio
313,300
Q3 2024 Added 31.25%
$17B
$21.9 Million 0.33% of portfolio
61,100
Q3 2024 Added 74.07%
$63.4B
$21.9 Million 0.33% of portfolio
153,700
Q3 2024 Reduced 3.15%
$47.6B
$22 Million 0.33% of portfolio
307,900
Q3 2024 Added 1.32%
$13B
$22.1 Million 0.33% of portfolio
1,254,300
Q3 2024 Added 1.37%
$7.01B
$22.2 Million 0.33% of portfolio
694,300
Q3 2024 Added 53.5%
$19.8B
$22.1 Million 0.33% of portfolio
168,500
Q3 2024 Added 4.27%
$10.6B
$21.3 Million 0.32% of portfolio
115,000
Q3 2024 Reduced 7.26%

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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