Andra Ap Fonden Portfolio Holdings

Andra Ap Fonden

  • $5.98 Billion
  • Q4 2024

Andra Ap Fonden has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.98 Billion distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $196M, Apple Inc. with a value of $146M, Net App, Inc. with a value of $78.9M, Microsoft Corp with a value of $72.2M, and Meta Platforms, Inc. with a value of $68.1M.

Examining the 13F form we can see an decrease of $653M in the current position value, from $6.64B to 5.98B.

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 $5.98 Billion
Technology: $1.84 Billion
Financial Services: $726 Million
Healthcare: $677 Million
Industrials: $649 Million
Consumer Cyclical: $635 Million
Communication Services: $544 Million
Consumer Defensive: $346 Million
Real Estate: $295 Million
Other: $275 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$28.3 Million 0.47% of portfolio
154,900
Q4 2024 Reduced 9.36%
$320B
$27.5 Million 0.46% of portfolio
124,700
Q4 2024 Reduced 25.64%
$10.8B
$27.7 Million 0.46% of portfolio
102,600
Q4 2024 Reduced 11.93%
$13.6B
$27.8 Million 0.46% of portfolio
185,900
Q4 2024 Reduced 8.87%
$46.8B
$27.7 Million 0.46% of portfolio
13,900
Q4 2024 Reduced 3.47%
$24B
$27.2 Million 0.45% of portfolio
250,000
Q4 2024 Added 15.15%
$28.6B
$27 Million 0.45% of portfolio
45,700
Q4 2024 Added 73.11%
$71.7B
$27.1 Million 0.45% of portfolio
120,300
Q4 2024 Added 6.37%
$169B
$26.8 Million 0.45% of portfolio
42,600
Q4 2024 Added 11.52%
$11.7B
$26.1 Million 0.44% of portfolio
145,600
Q4 2024 Added 60.88%
$64.1B
$26.4 Million 0.44% of portfolio
93,800
Q4 2024 Reduced 16.92%
$396B
$26.3 Million 0.44% of portfolio
28,700
Q4 2024 Reduced 30.0%
$10.6B
$25 Million 0.42% of portfolio
134,800
Q4 2024 Added 17.22%
$34.2B
$25.4 Million 0.42% of portfolio
1,257,900
Q4 2024 Reduced 14.59%
$19.1B
$25.1 Million 0.42% of portfolio
307,700
Q4 2024 Reduced 1.79%
$40.6B
$24.3 Million 0.41% of portfolio
2,345,000
Q4 2024 Added 77.8%
$104B
$24.4 Million 0.41% of portfolio
66,000
Q4 2024 Added 18.07%
$36.4B
$24.5 Million 0.41% of portfolio
395,478
Q4 2024 Added 5.44%
$25.7B
$24.6 Million 0.41% of portfolio
234,000
Q4 2024 Added 0.91%
$20.1B
$24.7 Million 0.41% of portfolio
172,500
Q4 2024 Added 7.28%
$28B
$24.7 Million 0.41% of portfolio
305,600
Q4 2024 Added 59.58%
$14.3B
$24.8 Million 0.41% of portfolio
1,155,300
Q4 2024 Added 30.12%
$85.3B
$24.2 Million 0.4% of portfolio
192,183
Q4 2024 Added 17.77%
$178B
$24.2 Million 0.4% of portfolio
66,700
Q4 2024 Added 47.89%
$71B
$23.6 Million 0.4% of portfolio
33,200
Q4 2024 Added 26.24%
$190B
$23.1 Million 0.39% of portfolio
65,708
Q4 2024 Added 20.99%
$124B
$23.2 Million 0.39% of portfolio
79,400
Q4 2024 Added 208.95%
$26.3B
$23.5 Million 0.39% of portfolio
126,100
Q4 2024 Reduced 17.31%
$14.3B
$23.5 Million 0.39% of portfolio
66,600
Q4 2024 Added 9.0%
$33.8B
$23.5 Million 0.39% of portfolio
388,300
Q4 2024 Added 7.74%
$76.4B
$23.6 Million 0.39% of portfolio
144,900
Q4 2024 Added 1.26%
$11B
$23 Million 0.38% of portfolio
259,282
Q4 2024 Reduced 30.15%
$18.2B
$22.6 Million 0.38% of portfolio
262,300
Q4 2024 Added 281.25%
$41.8B
$21.3 Million 0.36% of portfolio
162,300
Q4 2024 Added 19.43%
$22.5B
$21.4 Million 0.36% of portfolio
267,600
Q4 2024 Added 21.75%
$54.6B
$21.5 Million 0.36% of portfolio
233,300
Q4 2024 Added 103.93%
$18.7B
$21.7 Million 0.36% of portfolio
343,400
Q4 2024 Added 2,388.41%
$426B
$21.7 Million 0.36% of portfolio
149,800
Q4 2024 Reduced 61.6%
$16.5B
$21.7 Million 0.36% of portfolio
252,647
Q4 2024 Added 60.46%
$42.5B
$20.9 Million 0.35% of portfolio
226,034
Q4 2024 Added 52.48%
$13.8B
$20.7 Million 0.35% of portfolio
164,100
Q4 2024 Reduced 8.78%
$13.7B
$20.7 Million 0.35% of portfolio
160,500
Q4 2024 Added 65.46%
$478B
$20.9 Million 0.35% of portfolio
41,400
Q4 2024 Added 1.72%
$301B
$21 Million 0.35% of portfolio
336,500
Q4 2024 Reduced 16.81%
$49.2B
$21 Million 0.35% of portfolio
19,900
Q4 2024 Reduced 29.93%
$38.1B
$21 Million 0.35% of portfolio
192,400
Q4 2024 Added 36.16%
$77.8B
$21.1 Million 0.35% of portfolio
83,100
Q4 2024 Added 822.21%
$87.1B
$20.6 Million 0.34% of portfolio
60,700
Q4 2024 Added 14.1%
$44.9B
$20.3 Million 0.34% of portfolio
116,900
Q4 2024 Added 34.37%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $5.98 Billion
  • Prior Value $6.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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