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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.2B
$27.8 Million 0.42% of portfolio
72,500
Q3 2024 Reduced 7.99%
$77.1B
$28 Million 0.42% of portfolio
143,100
Q3 2024 Added 11.8%
$53.2B
$28 Million 0.42% of portfolio
14,400
Q3 2024 Added 0.7%
$34.4B
$27.1 Million 0.41% of portfolio
360,400
Q3 2024 Reduced 15.1%
$41.5B
$26.1 Million 0.39% of portfolio
182,000
Q3 2024 Reduced 7.71%
$29.1B
$24.4 Million 0.37% of portfolio
26,400
Q3 2024 Added 12.82%
$35B
$24.4 Million 0.37% of portfolio
375,078
Q3 2024 Reduced 15.0%
$141B
$24.7 Million 0.37% of portfolio
100,314
Q3 2024 Added 0.8%
$20.9B
$24.8 Million 0.37% of portfolio
732,100
Q3 2024 Reduced 15.99%
$13.4B
$23.7 Million 0.36% of portfolio
264,236
Q3 2024 New
$182B
$23.7 Million 0.36% of portfolio
38,200
Q3 2024 Reduced 34.36%
$169B
$24.2 Million 0.36% of portfolio
579,421
Q3 2024 Reduced 37.79%
$20.4B
$24.1 Million 0.36% of portfolio
179,900
Q3 2024 Added 95.33%
$69.9B
$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%
$92.1B
$22.2 Million 0.34% of portfolio
163,183
Q3 2024 Added 33.56%
$15.3B
$21.8 Million 0.33% of portfolio
50,579
Q3 2024 Added 11.16%
$21.5B
$21.9 Million 0.33% of portfolio
313,300
Q3 2024 Added 31.25%
$16.4B
$21.9 Million 0.33% of portfolio
61,100
Q3 2024 Added 74.07%
$61.5B
$21.9 Million 0.33% of portfolio
153,700
Q3 2024 Reduced 3.15%
$43B
$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%
$18.2B
$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%
$15.3B
$21.2 Million 0.32% of portfolio
96,100
Q3 2024 Reduced 4.0%
$89.8B
$20.3 Million 0.31% of portfolio
53,200
Q3 2024 Reduced 21.99%
$28B
$20.2 Million 0.31% of portfolio
13,500
Q3 2024 Added 193.48%
$13.1B
$20.5 Million 0.31% of portfolio
177,900
Q3 2024 Added 10.29%
$17.2B
$20.7 Million 0.31% of portfolio
60,100
Q3 2024 Reduced 17.56%
$11.9B
$20.7 Million 0.31% of portfolio
90,500
Q3 2024 Added 24.66%
$155B
$20.5 Million 0.31% of portfolio
75,700
Q3 2024 Reduced 19.81%
$83.2B
$19.7 Million 0.3% of portfolio
39,900
Q3 2024 Added 24.3%
$42.8B
$19.8 Million 0.3% of portfolio
222,200
Q3 2024 Reduced 29.59%
$12.6B
$20 Million 0.3% of portfolio
279,700
Q3 2024 Added 0.87%
$38.4B
$20 Million 0.3% of portfolio
108,000
Q3 2024 Reduced 14.15%
$48.2B
$19 Million 0.29% of portfolio
282,900
Q3 2024 Added 65.73%
$16.2B
$19 Million 0.29% of portfolio
263,604
Q3 2024 Added 9.15%
$26.5B
$19 Million 0.29% of portfolio
1,940
Q2 2024 Added 19.02%
$30.6B
$19.1 Million 0.29% of portfolio
219,800
Q3 2024 Reduced 4.23%
$86B
$19.3 Million 0.29% of portfolio
83,000
Q3 2024 Added 20.46%
$105B
$19.3 Million 0.29% of portfolio
41,600
Q3 2024 Reduced 40.4%
$10.7B
$19.4 Million 0.29% of portfolio
545,100
Q3 2024 Added 48.89%
$50.4B
$19.4 Million 0.29% of portfolio
24,000
Q3 2024 Added 58.94%
$14.3B
$19.1 Million 0.29% of portfolio
887,900
Q3 2024 Reduced 0.49%
$18.9B
$18.8 Million 0.28% of portfolio
71,500
Q3 2024 Added 121.36%
$54.1B
$18.5 Million 0.28% of portfolio
75,600
Q3 2024 Reduced 2.33%
$58.7B
$17.6 Million 0.27% of portfolio
137,600
Q3 2024 Reduced 0.43%
$194B
$17.6 Million 0.27% of portfolio
45,100
Q3 2024 Added 25.28%
$40.4B
$17.7 Million 0.27% of portfolio
100,700
Q3 2024 Added 49.41%

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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