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
$27.2B
$15.5 Million 0.26% of portfolio
263,000
Q4 2024 Added 59.59%
$14.5B
$14.9 Million 0.25% of portfolio
79,400
Q4 2024 Added 41.03%
$13.5B
$14.7 Million 0.25% of portfolio
212,500
Q4 2024 Added 7.87%
$10.3B
$15.1 Million 0.25% of portfolio
538,471
Q4 2024 Added 31.43%
$62.9B
$15.1 Million 0.25% of portfolio
468,900
Q4 2024 Reduced 1.51%
$15.9B
$15.1 Million 0.25% of portfolio
208,600
Q4 2024 Added 2.76%
$28.2B
$15.2 Million 0.25% of portfolio
7,200
Q4 2024 Reduced 18.18%
$39.4B
$14.1 Million 0.24% of portfolio
183,250
Q4 2024 Reduced 6.53%
$11.4B
$14.1 Million 0.24% of portfolio
107,929
Q4 2024 Added 19.0%
$145B
$14.4 Million 0.24% of portfolio
63,114
Q4 2024 Reduced 37.08%
$56.6B
$14.4 Million 0.24% of portfolio
74,700
Q4 2024 Added 27.69%
$13B
$14.5 Million 0.24% of portfolio
124,800
Q4 2024 Reduced 7.28%
$129B
$14.5 Million 0.24% of portfolio
36,100
Q4 2024 Reduced 13.22%
$8.49B
$14.6 Million 0.24% of portfolio
213,600
Q3 2024 Added 27.98%
$54.7B
$14.6 Million 0.24% of portfolio
104,300
Q4 2024 Added 14.87%
$98B
$14.6 Million 0.24% of portfolio
177,700
Q4 2024 Added 413.58%
$14.3B
$14.6 Million 0.24% of portfolio
177,227
Q4 2024 Reduced 32.93%
$74.9B
$13.6 Million 0.23% of portfolio
149,569
Q4 2024 Added 0.62%
$10.3B
$13.6 Million 0.23% of portfolio
495,000
Q4 2024 Reduced 16.57%
$30.7B
$13.7 Million 0.23% of portfolio
468,100
Q4 2024 Added 38.49%
$10.9B
$13.7 Million 0.23% of portfolio
100,300
Q4 2024 Reduced 43.62%
$16.2B
$13.7 Million 0.23% of portfolio
105,000
Q4 2024 Reduced 4.89%
$35.2B
$13.9 Million 0.23% of portfolio
33,700
Q4 2024 Added 17.42%
$21B
$14 Million 0.23% of portfolio
128,500
Q4 2024 Added 45.09%
$18.6B
$12.9 Million 0.22% of portfolio
57,200
Q4 2024 Reduced 4.03%
$7.61B
$12.9 Million 0.22% of portfolio
185,154
Q4 2024 Added 23.44%
$95.7B
$13.1 Million 0.22% of portfolio
22,900
Q4 2024 Reduced 42.61%
$16.3B
$13.2 Million 0.22% of portfolio
142,500
Q4 2024 Added 27.12%
$20.5B
$13.3 Million 0.22% of portfolio
624,800
Q4 2024 Added 556.3%
$45.2B
$12.7 Million 0.21% of portfolio
91,100
Q4 2024 Added 44.6%
$18.1B
$12.7 Million 0.21% of portfolio
34,300
Q4 2024 Added 26.1%
$13B
$12.6 Million 0.21% of portfolio
338,000
Q4 2024 Reduced 2.54%
$177B
$12.5 Million 0.21% of portfolio
81,261
Q4 2024 Reduced 90.44%
$33.3B
$12.4 Million 0.21% of portfolio
63,000
Q4 2024 Added 21.86%
$79.6B
$11.9 Million 0.2% of portfolio
139,600
Q4 2024 New
$17.6B
$11.4 Million 0.19% of portfolio
194,000
Q4 2024 Reduced 0.15%
$24.4B
$11.4 Million 0.19% of portfolio
175,800
Q4 2024 Added 7.39%
$75B
$11.4 Million 0.19% of portfolio
107,800
Q4 2024 Added 23.62%
$20.5B
$11.6 Million 0.19% of portfolio
492,500
Q4 2024 Added 38.15%
$19.4B
$11.1 Million 0.19% of portfolio
27,000
Q4 2024 Added 82.43%
$51.8B
$11.6 Million 0.19% of portfolio
182,700
Q4 2024 Added 73.5%
$164B
$10.5 Million 0.18% of portfolio
40,400
Q4 2024 Added 44.29%
$31.1B
$10.5 Million 0.18% of portfolio
55,800
Q4 2024 Added 100.0%
$22.2B
$10.5 Million 0.18% of portfolio
28,240
Q4 2024 Reduced 44.23%
$32.7B
$11 Million 0.18% of portfolio
126,600
Q4 2024 Reduced 30.06%
$18.1B
$10.6 Million 0.18% of portfolio
23,400
Q4 2024 Added 14.15%
$16.1B
$10.6 Million 0.18% of portfolio
37,300
Q4 2024 Reduced 47.83%
$274B
$10.7 Million 0.18% of portfolio
152,200
Q4 2024 Reduced 35.23%
$21.3B
$10.9 Million 0.18% of portfolio
144,100
Q4 2024 Reduced 6.55%

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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