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
$39.6B
$19.3 Million 0.33% of portfolio
235,058
Q1 2025 Added 3.37%
$13.3B
$19.3 Million 0.33% of portfolio
184,600
Q1 2025 Added 15.02%
$59.3B
$19.2 Million 0.33% of portfolio
78,800
Q1 2025 Reduced 15.99%
$77B
$19.4 Million 0.33% of portfolio
106,100
Q1 2025 Added 6.1%
$76.5B
$19.5 Million 0.33% of portfolio
78,800
Q1 2025 Reduced 5.17%
$53.1B
$19.6 Million 0.33% of portfolio
79,649
Q1 2025 Added 7.49%
$19.6B
$19.6 Million 0.33% of portfolio
1,554,900
Q1 2025 Reduced 20.65%
$74.7B
$18.7 Million 0.32% of portfolio
169,983
Q1 2025 Reduced 11.55%
$36.2B
$18.8 Million 0.32% of portfolio
83,911
Q1 2025 Added 116.82%
$11.3B
$18.6 Million 0.32% of portfolio
845,700
Q1 2025 Reduced 42.89%
$69.9B
$18.8 Million 0.32% of portfolio
122,900
Q1 2025 Reduced 14.53%
$95.7B
$18.9 Million 0.32% of portfolio
57,300
Q1 2025 Reduced 17.91%
$97.2B
$19 Million 0.32% of portfolio
206,879
Q1 2025 Added 16.42%
$409B
$19 Million 0.32% of portfolio
114,600
Q1 2025 Reduced 23.5%
$13.9B
$18 Million 0.31% of portfolio
218,124
Q1 2025 Added 32.92%
$157B
$17.9 Million 0.31% of portfolio
57,500
Q1 2025 Added 42.33%
$37.5B
$17.9 Million 0.31% of portfolio
74,000
Q1 2025 Added 6.47%
$31.3B
$17.9 Million 0.31% of portfolio
550,200
Q1 2025 Added 17.54%
$39.7B
$18 Million 0.31% of portfolio
174,034
Q1 2025 Reduced 23.01%
$224B
$18.1 Million 0.31% of portfolio
67,248
Q1 2025 Reduced 29.84%
$46.4B
$18.3 Million 0.31% of portfolio
174,900
Q1 2025 Reduced 31.81%
$17.6B
$18.3 Million 0.31% of portfolio
68,600
Q1 2025 Added 4.26%
$39.7B
$17.6 Million 0.3% of portfolio
142,100
Q1 2025 Reduced 26.14%
$88.9B
$17.4 Million 0.3% of portfolio
37,400
Q1 2025 Added 63.32%
$11.7B
$17.4 Million 0.3% of portfolio
261,300
Q1 2025 Added 3.61%
$11.9B
$17.5 Million 0.3% of portfolio
171,300
Q1 2025 Added 82.43%
$32.7B
$17.8 Million 0.3% of portfolio
205,252
Q1 2025 Added 62.13%
$23.8B
$17.7 Million 0.3% of portfolio
2,440
Q1 2025 Added 28.42%
$56B
$17.2 Million 0.29% of portfolio
111,800
Q1 2025 Added 7.19%
$313B
$16.9 Million 0.29% of portfolio
236,100
Q1 2025 Reduced 29.84%
$31.4B
$16.5 Million 0.28% of portfolio
272,000
Q1 2025 Reduced 29.95%
$12.3B
$16.2 Million 0.28% of portfolio
124,500
Q1 2025 Added 15.35%
$14.7B
$16.2 Million 0.28% of portfolio
232,600
Q1 2025 Added 11.51%
$77.1B
$16.1 Million 0.27% of portfolio
89,700
Q1 2025 Reduced 2.92%
$261B
$16.1 Million 0.27% of portfolio
190,374
Q1 2025 Added 3,072.9%
$10.7B
$16.1 Million 0.27% of portfolio
591,032
Q1 2025 Added 19.4%
$18.5B
$15.8 Million 0.27% of portfolio
79,700
Q1 2025 Added 39.34%
$128B
$15.7 Million 0.27% of portfolio
164,700
Q1 2025 Added 1.79%
$2.92B
$16 Million 0.27% of portfolio
143,000
Q1 2025 Added 45.62%
$88.9B
$15.4 Million 0.26% of portfolio
36,060
Q1 2025 Reduced 9.85%
$29.5B
$15.2 Million 0.26% of portfolio
59,700
Q1 2025 Added 40.47%
$335B
$15.2 Million 0.26% of portfolio
72,400
Q1 2025 Reduced 53.97%
$17.1B
$14.4 Million 0.25% of portfolio
42,600
Q1 2025 Added 119.59%
$50.8B
$14.4 Million 0.25% of portfolio
61,770
Q1 2025 Reduced 11.5%
$23.9B
$14.5 Million 0.25% of portfolio
141,300
Q1 2025 Reduced 43.48%
$162B
$14.9 Million 0.25% of portfolio
29,998
Q1 2025 Reduced 3.23%
$177B
$14.3 Million 0.24% of portfolio
73,300
Q1 2025 New
$12.6B
$13.9 Million 0.24% of portfolio
113,600
Q1 2025 Reduced 8.97%
$46.1B
$13.9 Million 0.24% of portfolio
44,400
Q1 2025 Reduced 6.13%

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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