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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.24B
$59.3 Million 1.01% of portfolio
2,183,700
Q1 2025 Added 305.54%
$9.65B
$30.9 Million 0.53% of portfolio
438,200
Q1 2025 Reduced 10.68%
$2.92B
$16 Million 0.27% of portfolio
143,000
Q1 2025 Added 45.62%
$5.71B
$9.97 Million 0.17% of portfolio
180,900
Q1 2025 Added 62.83%
$7.84B
$9.94 Million 0.17% of portfolio
59,900
Q1 2025 Added 304.73%
$7.66B
$9.44 Million 0.16% of portfolio
373,900
Q1 2025 Added 39.72%
$8.34B
$8.2 Million 0.14% of portfolio
125,400
Q1 2025 Reduced 41.29%
$8.31B
$6.61 Million 0.11% of portfolio
102,000
Q1 2025 Added 20.57%
$6.47B
$4.49 Million 0.08% of portfolio
77,433
Q1 2025 New
$8.56B
$4.96 Million 0.08% of portfolio
31,447
Q1 2025 New
$8B
$4.85 Million 0.08% of portfolio
96,280
Q1 2025 New
$3.4B
$4.39 Million 0.07% of portfolio
187,388
Q1 2025 New
$4.22B
$4.32 Million 0.07% of portfolio
91,998
Q1 2025 New
$9.23B
$2.85 Million 0.05% of portfolio
175,900
Q1 2025 Reduced 47.05%
$3.42B
$2.91 Million 0.05% of portfolio
60,146
Q1 2025 New
$6.15B
$3 Million 0.05% of portfolio
116,100
Q1 2025 Added 411.45%
$5.71B
$2.25 Million 0.04% of portfolio
19,999
Q1 2025 New
$4.79B
$2.2 Million 0.04% of portfolio
47,842
Q1 2025 New
$8.72B
$2.19 Million 0.04% of portfolio
39,807
Q1 2025 New
$6.66B
$2.13 Million 0.04% of portfolio
31,486
Q1 2025 New
$4.02B
$2.17 Million 0.04% of portfolio
32,523
Q1 2025 New
$9.21B
$2.16 Million 0.04% of portfolio
43,555
Q1 2025 New
$4.9B
$2.14 Million 0.04% of portfolio
39,219
Q1 2025 New
$3.67B
$2.07 Million 0.04% of portfolio
121,217
Q1 2025 New
$4.09B
$1.93 Million 0.03% of portfolio
192,716
Q1 2025 New
$2.02B
$1.99 Million 0.03% of portfolio
33,900
Q1 2025 New
$8.06B
$1.95 Million 0.03% of portfolio
21,874
Q1 2025 New
$4.89B
$1.13 Million 0.02% of portfolio
11,275
Q1 2025 New
$5.85B
$1.16 Million 0.02% of portfolio
9,952
Q1 2025 New
$8.49B
$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
$5.08B
$1.17 Million 0.02% of portfolio
15,373
Q1 2025 New
$5.65B
$1.18 Million 0.02% of portfolio
13,378
Q1 2025 New
$5.51B
$1.08 Million 0.02% of portfolio
5,500
Q1 2025 New
$2.64B
$1.06 Million 0.02% of portfolio
37,457
Q1 2025 New
$4.7B
$1.06 Million 0.02% of portfolio
11,152
Q1 2025 New
$2.23B
$992,000 0.02% of portfolio
19,990
Q1 2025 New
$6.88B
$1.03 Million 0.02% of portfolio
19,642
Q1 2025 New
$7.54B
$1.19 Million 0.02% of portfolio
96,032
Q1 2025 Reduced 55.27%
$2.16B
$1.19 Million 0.02% of portfolio
106,712
Q1 2025 New
$6.09B
$1.17 Million 0.02% of portfolio
14,595
Q1 2025 New
$8.69B
$344,000 0.01% of portfolio
7,800
Q1 2025 New
$5.77B
$455,000 0.01% of portfolio
26,084
Q1 2025 New
$6.57B
$773,000 0.01% of portfolio
3,739
Q1 2025 New
$2.81B
$452,000 0.01% of portfolio
13,549
Q1 2025 New
$5.6B
$740,000 0.01% of portfolio
11,879
Q1 2025 New
$2.99B
$755,000 0.01% of portfolio
192,193
Q1 2025 New
$4.95B
$708,000 0.01% of portfolio
18,481
Q1 2025 Reduced 91.41%
$9.86B
$696,000 0.01% of portfolio
8,341
Q1 2025 Reduced 88.29%

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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