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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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