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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$29.3 Million 0.5% of portfolio
53,298
Q1 2025 Added 1,340.49%
$26.5B
$28.7 Million 0.49% of portfolio
170,500
Q1 2025 Added 35.21%
$27.7B
$28 Million 0.48% of portfolio
339,800
Q1 2025 Added 11.19%
$218B
$28.1 Million 0.48% of portfolio
6,100
Q1 2025 Added 1.67%
$53.4B
$28.3 Million 0.48% of portfolio
94,600
Q1 2025 Added 50.4%
$11.3B
$28.1 Million 0.48% of portfolio
149,510
Q1 2025 Added 2.69%
$202B
$26.7 Million 0.46% of portfolio
85,477
Q1 2025 Added 30.09%
$446B
$26.8 Million 0.46% of portfolio
28,382
Q1 2025 Reduced 1.11%
$138B
$27 Million 0.46% of portfolio
240,700
Q1 2025 Reduced 25.2%
$210B
$27.1 Million 0.46% of portfolio
49,597
Q1 2025 Reduced 9.32%
$12.1B
$26.6 Million 0.45% of portfolio
153,800
Q1 2025 Added 49.9%
$86.5B
$26.4 Million 0.45% of portfolio
405,200
Q1 2025 Added 190.26%
$102B
$26.3 Million 0.45% of portfolio
130,620
Q1 2025 Added 8.58%
$151B
$25.8 Million 0.44% of portfolio
362,900
Q1 2025 Added 36.17%
$45.1B
$25.6 Million 0.44% of portfolio
13,900
Q4 2024 Reduced 3.47%
$80.1B
$26 Million 0.44% of portfolio
269,820
Q1 2025 Added 34.51%
$42.6B
$25.5 Million 0.43% of portfolio
2,486,300
Q1 2025 Added 6.03%
$19.9B
$25.2 Million 0.43% of portfolio
342,200
Q1 2025 Added 11.21%
$93.5B
$25 Million 0.43% of portfolio
71,700
Q1 2025 Added 18.12%
$27.4B
$24.3 Million 0.42% of portfolio
20,600
Q1 2025 Added 32.05%
$788B
$24.5 Million 0.42% of portfolio
99,900
Q1 2025 Reduced 60.06%
$77.1B
$24.6 Million 0.42% of portfolio
57,268
Q1 2025 Added 393.69%
$14.3B
$23.9 Million 0.41% of portfolio
1,109,900
Q1 2025 Reduced 3.93%
$34.4B
$24.3 Million 0.41% of portfolio
41,819
Q1 2025 Reduced 8.49%
$27.4B
$24 Million 0.41% of portfolio
453,500
Q1 2025 Added 157.96%
$42B
$24 Million 0.41% of portfolio
313,349
Q1 2025 Reduced 43.73%
$76.7B
$23.1 Million 0.4% of portfolio
246,985
Q1 2025 Reduced 30.76%
$52.7B
$23.6 Million 0.4% of portfolio
141,900
Q1 2025 Added 24.26%
$29.4B
$23.6 Million 0.4% of portfolio
274,800
Q1 2025 Added 17.44%
$284B
$23.7 Million 0.4% of portfolio
45,200
Q1 2025 Added 9.18%
$99.9B
$23.7 Million 0.4% of portfolio
108,989
Q1 2025 Added 8.23%
$215B
$22.6 Million 0.39% of portfolio
36,744
Q1 2025 Reduced 13.75%
$15.7B
$22.7 Million 0.39% of portfolio
154,300
Q1 2025 Added 27.31%
$204B
$22.9 Million 0.39% of portfolio
28,711
Q1 2025 Added 61.3%
$18.8B
$23 Million 0.39% of portfolio
191,300
Q1 2025 Added 27.51%
$99.1B
$23.1 Million 0.39% of portfolio
137,857
Q1 2025 Reduced 47.1%
$42.7B
$22.1 Million 0.38% of portfolio
168,900
Q1 2025 Added 4.07%
$54.8B
$22.5 Million 0.38% of portfolio
22,800
Q1 2025 Added 14.57%
$136B
$22.3 Million 0.38% of portfolio
881,300
Q1 2025 New
$14.9B
$22.1 Million 0.38% of portfolio
266,647
Q1 2025 Added 5.54%
$24.5B
$21.8 Million 0.37% of portfolio
281,100
Q1 2025 Added 1,028.92%
$10.6B
$21.4 Million 0.37% of portfolio
115,400
Q1 2025 Reduced 14.39%
$25.4B
$21.3 Million 0.36% of portfolio
309,500
Q1 2025 Added 17.68%
$62B
$20.5 Million 0.35% of portfolio
364,700
Q1 2025 Added 99.62%
$131B
$19.7 Million 0.34% of portfolio
64,500
Q1 2025 Reduced 18.77%
$19.2B
$19.8 Million 0.34% of portfolio
336,000
Q1 2025 Added 25.56%
$78.2B
$20 Million 0.34% of portfolio
121,400
Q1 2025 Reduced 16.22%
$15.6B
$20.1 Million 0.34% of portfolio
332,300
Q1 2025 Added 56.38%
$17.7B
$19.7 Million 0.34% of portfolio
72,200
Q1 2025 Added 17.59%

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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