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
$15B
$14 Million 0.24% of portfolio
120,600
Q1 2025 Added 80.27%
$235B
$14 Million 0.24% of portfolio
105,708
Q1 2025 Added 26.74%
$15.6B
$14 Million 0.24% of portfolio
297,605
Q1 2025 Added 83.59%
$75.5B
$14.1 Million 0.24% of portfolio
150,660
Q1 2025 Added 0.73%
$64.6B
$14.1 Million 0.24% of portfolio
126,800
Q1 2025 Added 61.12%
$88.1B
$13.2 Million 0.23% of portfolio
101,000
Q1 2025 Reduced 6.31%
$27.3B
$13.2 Million 0.23% of portfolio
676,800
Q1 2025 Added 187.51%
$19.1B
$13.3 Million 0.23% of portfolio
186,900
Q1 2025 Reduced 3.66%
$20.8B
$13.4 Million 0.23% of portfolio
327,200
Q1 2025 Reduced 8.86%
$44.6B
$13.6 Million 0.23% of portfolio
24,100
Q1 2025 Added 173.86%
$56.1B
$13.6 Million 0.23% of portfolio
21,500
Q1 2025 Reduced 35.24%
$35.7B
$12.6 Million 0.22% of portfolio
107,900
Q1 2025 Reduced 57.52%
$24B
$12.6 Million 0.22% of portfolio
92,794
Q1 2025 Reduced 25.88%
$15.3B
$12.7 Million 0.22% of portfolio
194,837
Q1 2025 Added 17.16%
$156B
$12.8 Million 0.22% of portfolio
27,200
Q1 2025 Added 32.68%
$23.5B
$12.8 Million 0.22% of portfolio
56,700
Q1 2025 Reduced 38.83%
$32.1B
$12.1 Million 0.21% of portfolio
222,010
Q1 2025 Added 3,662.88%
$606B
$12.2 Million 0.21% of portfolio
34,741
Q1 2025 Reduced 37.34%
$19.7B
$12.2 Million 0.21% of portfolio
21,800
Q1 2025 Added 311.32%
$55.7B
$12.6 Million 0.21% of portfolio
23,873
Q1 2025 New
$44.1B
$12.6 Million 0.21% of portfolio
98,800
Q1 2025 Added 8.45%
$23B
$12.2 Million 0.21% of portfolio
122,300
Q1 2025 Reduced 4.82%
$37.2B
$11.4 Million 0.2% of portfolio
63,000
Q1 2025 Added 24.26%
$29.1B
$11.5 Million 0.2% of portfolio
53,500
Q1 2025 Added 409.52%
$49B
$11.5 Million 0.2% of portfolio
38,800
Q1 2025 Added 13.12%
$16.4B
$11.7 Million 0.2% of portfolio
134,100
Q1 2025 Reduced 7.77%
$76.8B
$11.8 Million 0.2% of portfolio
46,700
Q1 2025 Reduced 33.66%
$479B
$11 Million 0.19% of portfolio
78,728
Q1 2025 Added 178.19%
$20.9B
$10.9 Million 0.19% of portfolio
130,200
Q1 2025 Reduced 9.65%
$27.9B
$10.8 Million 0.19% of portfolio
18,985
Q1 2025 Added 4,646.25%
$40.1B
$11 Million 0.19% of portfolio
80,000
Q1 2025 Added 47.6%
$17.3B
$11.1 Million 0.19% of portfolio
33,800
Q1 2025 Reduced 37.64%
$14.6B
$11.2 Million 0.19% of portfolio
63,000
Q1 2025 Reduced 20.65%
$34.9B
$11.2 Million 0.19% of portfolio
113,165
Q1 2025 Added 1,614.62%
$22.6B
$11.2 Million 0.19% of portfolio
30,400
Q1 2025 Added 29.91%
$15.1B
$11.2 Million 0.19% of portfolio
75,700
Q1 2025 Reduced 27.9%
$51.1B
$11.4 Million 0.19% of portfolio
195,000
Q1 2025 Reduced 31.43%
$12.4B
$10.3 Million 0.18% of portfolio
139,300
Q1 2025 New
$26.5B
$10.3 Million 0.18% of portfolio
143,600
Q1 2025 Added 18.09%
$26.4B
$10.5 Million 0.18% of portfolio
124,100
Q1 2025 Reduced 52.69%
$11B
$10.6 Million 0.18% of portfolio
290,800
Q1 2025 Reduced 45.86%
$20.9B
$10.7 Million 0.18% of portfolio
29,140
Q1 2025 Added 3.19%
$79.5B
$10.7 Million 0.18% of portfolio
85,795
Q1 2025 Added 39.06%
$23.6B
$10.1 Million 0.17% of portfolio
652,460
Q1 2025 Added 4.43%
$268B
$10 Million 0.17% of portfolio
162,378
Q1 2025 Reduced 42.99%
$5.71B
$9.97 Million 0.17% of portfolio
180,900
Q1 2025 Added 62.83%
$35B
$9.95 Million 0.17% of portfolio
104,193
Q1 2025 New
$167B
$9.91 Million 0.17% of portfolio
19,512
Q1 2025 Added 18.89%
$11.9B
$9.85 Million 0.17% of portfolio
89,100
Q1 2025 Reduced 11.17%

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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