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
$16.7B
$19.6 Million 0.33% of portfolio
46,600
Q4 2024 Reduced 7.87%
$54.3B
$19.7 Million 0.33% of portfolio
114,200
Q4 2024 Reduced 42.73%
$18B
$19.7 Million 0.33% of portfolio
121,200
Q4 2024 Added 72.16%
$3.1B
$19.9 Million 0.33% of portfolio
98,200
Q4 2024 Reduced 22.8%
$40.3B
$19.2 Million 0.32% of portfolio
227,400
Q4 2024 Added 2.34%
$26.9B
$19.1 Million 0.32% of portfolio
15,600
Q4 2024 Added 15.56%
$78.5B
$19 Million 0.32% of portfolio
200,600
Q4 2024 Added 12.82%
$12.3B
$18.9 Million 0.32% of portfolio
414,200
Q4 2024 Added 250.13%
$167B
$18.9 Million 0.32% of portfolio
17,800
Q4 2024 Reduced 19.09%
$16.8B
$19.3 Million 0.32% of portfolio
396,473
Q4 2024 Added 226.05%
$99.1B
$19.3 Million 0.32% of portfolio
69,800
Q4 2024 Reduced 19.77%
$11.2B
$19.3 Million 0.32% of portfolio
537,100
Q4 2024 Reduced 1.47%
$99.7B
$18.5 Million 0.31% of portfolio
100,700
Q4 2024 Added 21.33%
$862B
$18.7 Million 0.31% of portfolio
46,200
Q4 2024 Added 73.03%
$139B
$18.8 Million 0.31% of portfolio
266,500
Q4 2024 Added 5.25%
$51.2B
$18.8 Million 0.31% of portfolio
62,900
Q4 2024 Added 39.78%
$148B
$17.9 Million 0.3% of portfolio
297,500
Q4 2024 Reduced 20.98%
$165B
$18 Million 0.3% of portfolio
479,221
Q4 2024 Reduced 17.29%
$49.2B
$18 Million 0.3% of portfolio
69,800
Q4 2024 Reduced 7.67%
$18.8B
$18 Million 0.3% of portfolio
125,200
Q4 2024 Added 11.19%
$23.4B
$18.1 Million 0.3% of portfolio
92,700
Q4 2024 Added 89.18%
$69.5B
$18.1 Million 0.3% of portfolio
143,800
Q4 2024 Added 4.51%
$16.3B
$18.2 Million 0.3% of portfolio
1,959,500
Q4 2024 Added 14.03%
$44.8B
$17.8 Million 0.3% of portfolio
25,200
Q4 2024 Added 5.0%
$85.2B
$17.6 Million 0.29% of portfolio
106,417
Q4 2024 Added 497.75%
$572B
$17.5 Million 0.29% of portfolio
55,441
Q4 2024 Added 90.91%
$94B
$17.6 Million 0.29% of portfolio
87,100
Q4 2024 Reduced 42.51%
$122B
$17.2 Million 0.29% of portfolio
161,800
Q4 2024 Reduced 8.28%
$16.2B
$16.5 Million 0.28% of portfolio
65,800
Q4 2024 Reduced 31.53%
$68.4B
$16.5 Million 0.28% of portfolio
92,400
Q4 2024 Reduced 40.77%
$45.6B
$16.5 Million 0.28% of portfolio
47,300
Q4 2024 Reduced 6.52%
$72B
$16.5 Million 0.28% of portfolio
70,400
Q4 2024 Added 24.38%
$22.2B
$16.5 Million 0.28% of portfolio
95,000
Q4 2024 Added 356.73%
$78B
$17 Million 0.28% of portfolio
40,000
Q4 2024 Added 36.93%
$19.7B
$16.6 Million 0.28% of portfolio
150,029
Q4 2024 Reduced 10.96%
$69.5B
$16.8 Million 0.28% of portfolio
100,000
Q4 2024 Reduced 34.94%
$12.2B
$16.8 Million 0.28% of portfolio
252,200
Q4 2024 Reduced 9.83%
$252B
$16.9 Million 0.28% of portfolio
284,800
Q4 2024 Reduced 19.57%
$17.7B
$16.8 Million 0.28% of portfolio
61,400
Q4 2024 Added 17.62%
$200B
$16.1 Million 0.27% of portfolio
30,998
Q4 2024 Reduced 4.03%
$35.8B
$16.4 Million 0.27% of portfolio
177,700
Q4 2024 Added 53.59%
$32.5B
$16.5 Million 0.27% of portfolio
284,400
Q4 2024 Reduced 12.2%
$49.7B
$16.1 Million 0.27% of portfolio
117,100
Q4 2024 Reduced 16.18%
$98.3B
$15.7 Million 0.26% of portfolio
52,300
Q4 2024 Added 2,182.85%
$23.5B
$15.5 Million 0.26% of portfolio
1,900
Q4 2024 Reduced 2.06%
$16.9B
$15.6 Million 0.26% of portfolio
181,306
Q4 2024 Reduced 59.63%
$20.5B
$15.7 Million 0.26% of portfolio
359,000
Q4 2024 Added 14.0%
$36.9B
$15.7 Million 0.26% of portfolio
69,500
Q4 2024 Reduced 54.6%
$18.9B
$15.8 Million 0.26% of portfolio
54,200
Q4 2024 Reduced 9.82%

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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