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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$1.89 Million 0.03% of portfolio
52,389
Q1 2025 Added 138.13%
$25.6B
$1.85 Million 0.03% of portfolio
8,891
Q1 2025 Reduced 72.98%
$20.1B
$1.47 Million 0.03% of portfolio
5,100
Q1 2025 Reduced 19.05%
$15.8B
$1.72 Million 0.03% of portfolio
26,900
Q1 2025 Reduced 29.4%
$26.6B
$1.48 Million 0.03% of portfolio
8,400
Q1 2025 Reduced 53.07%
$13.2B
$1.71 Million 0.03% of portfolio
9,351
Q1 2025 Reduced 68.73%
$15.5B
$1.9 Million 0.03% of portfolio
22,518
Q1 2025 Reduced 87.29%
$26.1B
$1.64 Million 0.03% of portfolio
3,300
Q1 2025 New
$18.7B
$1.49 Million 0.03% of portfolio
27,998
Q1 2025 New
$16B
$1.55 Million 0.03% of portfolio
19,474
Q1 2025 Reduced 42.89%
$29.7B
$1.59 Million 0.03% of portfolio
23,000
Q1 2025 New
$2.08B
$1.99 Million 0.03% of portfolio
33,900
Q1 2025 New
$25.8B
$2.05 Million 0.03% of portfolio
9,300
Q1 2025 Reduced 39.22%
$23.5B
$1.53 Million 0.03% of portfolio
33,500
Q1 2025 New
$8.31B
$1.95 Million 0.03% of portfolio
21,874
Q1 2025 New
$1.08B
$1.09 Million 0.02% of portfolio
54,295
Q1 2025 New
$280B
$1.11 Million 0.02% of portfolio
1,668
Q1 2025 New
$1.22T
$1.12 Million 0.02% of portfolio
6,735
Q1 2025 New
$5.54B
$1.13 Million 0.02% of portfolio
11,275
Q1 2025 New
$6.24B
$1.16 Million 0.02% of portfolio
9,952
Q1 2025 New
$11B
$1.15 Million 0.02% of portfolio
5,821
Q1 2025 New
$4.06B
$1.16 Million 0.02% of portfolio
25,997
Q1 2025 New
$48.7B
$1.17 Million 0.02% of portfolio
20,882
Q1 2025 New
$5.76B
$1.17 Million 0.02% of portfolio
15,373
Q1 2025 New
$45.7B
$1.17 Million 0.02% of portfolio
25,638
Q1 2025 Reduced 67.34%
$6.28B
$1.18 Million 0.02% of portfolio
13,378
Q1 2025 New
$26.1B
$1.18 Million 0.02% of portfolio
11,765
Q1 2025 New
$5.72B
$1.08 Million 0.02% of portfolio
5,500
Q1 2025 New
$1.09B
$1.07 Million 0.02% of portfolio
50,105
Q1 2025 New
$20.4B
$1.13 Million 0.02% of portfolio
250,000
Q1 2025 New
$15.6B
$1.06 Million 0.02% of portfolio
8,220
Q1 2025 Added 276.89%
$2.7B
$1.06 Million 0.02% of portfolio
37,457
Q1 2025 New
$5.26B
$1.06 Million 0.02% of portfolio
11,152
Q1 2025 New
$65.7B
$1 Million 0.02% of portfolio
2,900
Q1 2025 Reduced 80.54%
$2.49B
$992,000 0.02% of portfolio
19,990
Q1 2025 New
$10B
$964,000 0.02% of portfolio
4,600
Q1 2025 Reduced 60.0%
$40.3B
$949,000 0.02% of portfolio
10,600
Q1 2025 New
$2.05B
$1.07 Million 0.02% of portfolio
32,334
Q1 2025 New
$13.7B
$937,000 0.02% of portfolio
9,019
Q1 2025 New
$7.21B
$1.03 Million 0.02% of portfolio
19,642
Q1 2025 New
$27.4B
$916,000 0.02% of portfolio
490
Q1 2025 Reduced 89.44%
$12.8B
$907,000 0.02% of portfolio
24,000
Q1 2025 Reduced 92.9%
$13.5B
$1.07 Million 0.02% of portfolio
26,555
Q1 2025 New
$9.22B
$1.19 Million 0.02% of portfolio
96,032
Q1 2025 Reduced 55.27%
$2.32B
$1.19 Million 0.02% of portfolio
106,712
Q1 2025 New
$11B
$1.27 Million 0.02% of portfolio
17,900
Q1 2025 Added 59.82%
$101B
$1.3 Million 0.02% of portfolio
3,677
Q1 2025 New
$11B
$1.31 Million 0.02% of portfolio
23,100
Q1 2025 New
$95.4B
$1.32 Million 0.02% of portfolio
58,211
Q1 2025 New

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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