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
$24.2B
$4.71 Million 0.07% of portfolio
20,800
Q2 2024 Reduced 12.97%
$8.87B
$4.61 Million 0.07% of portfolio
53,200
Q3 2024 New
$12.6B
$4.77 Million 0.07% of portfolio
27,000
Q3 2024 Reduced 12.9%
$16.2B
$4.89 Million 0.07% of portfolio
421,309
Q3 2024 Reduced 48.86%
$23.3B
$4.89 Million 0.07% of portfolio
8,100
Q3 2024 New
$38.2B
$4.97 Million 0.07% of portfolio
27,900
Q3 2024 Reduced 55.22%
$18.5B
$4.32 Million 0.07% of portfolio
72,600
Q3 2024 Added 102.79%
$8.51B
$4.71 Million 0.07% of portfolio
25,800
Q3 2024 Reduced 21.1%
$12.7B
$4.61 Million 0.07% of portfolio
41,200
Q3 2024 Added 70.25%
$11.6B
$3.89 Million 0.06% of portfolio
52,400
Q3 2024 Added 90.55%
$61.5B
$3.86 Million 0.06% of portfolio
16,500
Q3 2024 Added 27.91%
$2.22B
$3.85 Million 0.06% of portfolio
122,854
Q3 2024 Added 13.02%
$15.5B
$3.8 Million 0.06% of portfolio
354,900
Q3 2024 Added 140.28%
$19.4B
$3.78 Million 0.06% of portfolio
87,700
Q3 2024 Added 190.4%
$82.3B
$3.66 Million 0.06% of portfolio
16,600
Q3 2024 Reduced 61.21%
$17.6B
$4.25 Million 0.06% of portfolio
30,400
Q3 2024 Reduced 39.68%
$22.8B
$4.15 Million 0.06% of portfolio
46,137
Q3 2024 Reduced 42.04%
$64B
$3.49 Million 0.05% of portfolio
12,400
Q3 2024 Added 2.48%
$26.1B
$3.14 Million 0.05% of portfolio
13,500
Q3 2024 Added 13,400.0%
$97.5B
$3.15 Million 0.05% of portfolio
35,600
Q3 2024 Added 121.12%
$23.9B
$3.26 Million 0.05% of portfolio
73,600
Q3 2024 Reduced 5.03%
$32.4B
$3.33 Million 0.05% of portfolio
14,800
Q3 2024 Reduced 39.59%
$95.4B
$3.12 Million 0.05% of portfolio
34,600
Q3 2024 New
$31.6B
$3.52 Million 0.05% of portfolio
34,000
Q3 2024 Reduced 46.71%
$30.1B
$3.49 Million 0.05% of portfolio
12,700
Q3 2024 Added 309.68%
$8.09B
$3.6 Million 0.05% of portfolio
26,500
Q3 2024 New
$22.9B
$3.61 Million 0.05% of portfolio
26,700
Q3 2024 Added 21.36%
$86.4B
$3.65 Million 0.05% of portfolio
7,200
Q3 2024 New
$23.7B
$3.59 Million 0.05% of portfolio
28,900
Q3 2024 Reduced 32.79%
$42.1B
$2.42 Million 0.04% of portfolio
24,149
Q3 2024 New
$13.8B
$2.36 Million 0.04% of portfolio
83,488
Q3 2024 Reduced 35.73%
$84.2B
$2.36 Million 0.04% of portfolio
9,011
Q3 2024 Reduced 90.0%
$19.7B
$2.43 Million 0.04% of portfolio
29,800
Q3 2024 Reduced 68.76%
$150B
$2.45 Million 0.04% of portfolio
7,400
Q3 2024 Reduced 37.82%
$96.7B
$2.53 Million 0.04% of portfolio
6,500
Q3 2024 New
$39B
$2.62 Million 0.04% of portfolio
17,400
Q3 2024 Reduced 53.35%
$54.8B
$2.66 Million 0.04% of portfolio
21,000
Q3 2024 Added 103.88%
$14.9B
$2.98 Million 0.04% of portfolio
56,800
Q3 2024 Added 13.15%
$22.5B
$2.54 Million 0.04% of portfolio
14,100
Q3 2024 New
$8.31B
$2.56 Million 0.04% of portfolio
39,600
Q3 2024 Reduced 34.0%
$30.4B
$2.26 Million 0.03% of portfolio
14,200
Q3 2024 Added 167.92%
$101B
$2.22 Million 0.03% of portfolio
17,803
Q3 2024 Reduced 79.86%
$28.4B
$1.95 Million 0.03% of portfolio
95,200
Q3 2024 Reduced 19.59%
$9.01B
$1.86 Million 0.03% of portfolio
16,500
Q3 2024 Reduced 86.66%
$47.6B
$1.77 Million 0.03% of portfolio
14,600
Q3 2024 Added 461.54%
$377B
$1.73 Million 0.03% of portfolio
43,500
Q3 2024 New
$115B
$1.67 Million 0.03% of portfolio
18,529
Q3 2024 New
$69.1B
$2.31 Million 0.03% of portfolio
28,000
Q3 2024 Reduced 16.67%
$9.52B
$2.05 Million 0.03% of portfolio
25,500
Q3 2024 New

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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