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
$13B
$9.76 Million 0.17% of portfolio
459,600
Q1 2025 Added 134.37%
$377B
$10.1 Million 0.17% of portfolio
27,500
Q1 2025 New
$105B
$10.1 Million 0.17% of portfolio
29,200
Q1 2025 Reduced 44.17%
$7.84B
$9.94 Million 0.17% of portfolio
59,900
Q1 2025 Added 304.73%
$43.3B
$10.2 Million 0.17% of portfolio
98,300
Q1 2025 Added 9.59%
$21.7B
$10.2 Million 0.17% of portfolio
111,400
Q1 2025 Added 48.34%
$53.1B
$10.2 Million 0.17% of portfolio
49,300
Q1 2025 Reduced 34.0%
$32.1B
$10.2 Million 0.17% of portfolio
56,900
Q1 2025 Added 1.97%
$18.3B
$10.1 Million 0.17% of portfolio
81,000
Q1 2025 Reduced 53.04%
$7.66B
$9.44 Million 0.16% of portfolio
373,900
Q1 2025 Added 39.72%
$46.9B
$9.5 Million 0.16% of portfolio
131,100
Q1 2025 Added 141.44%
$16.6B
$9.38 Million 0.16% of portfolio
22,392
Q1 2025 Reduced 17.07%
$17.5B
$9.26 Million 0.16% of portfolio
55,260
Q1 2025 Added 40.25%
$20.9B
$8.51 Million 0.15% of portfolio
391,500
Q1 2025 Reduced 20.51%
$27.9B
$8.53 Million 0.15% of portfolio
4,600
Q1 2025 Reduced 36.11%
$139B
$9.05 Million 0.15% of portfolio
38,314
Q1 2025 Reduced 39.29%
$33.2B
$8.13 Million 0.14% of portfolio
84,500
Q1 2025 Reduced 52.45%
$14.6B
$8.13 Million 0.14% of portfolio
46,369
Q1 2025 Added 314.01%
$8.34B
$8.2 Million 0.14% of portfolio
125,400
Q1 2025 Reduced 41.29%
$171B
$8.23 Million 0.14% of portfolio
112,900
Q1 2025 Reduced 62.05%
$60.6B
$8.37 Million 0.14% of portfolio
201,100
Q1 2025 Added 10.43%
$17.4B
$8.38 Million 0.14% of portfolio
120,007
Q1 2025 Added 40.69%
$82.6B
$8.38 Million 0.14% of portfolio
10,277
Q1 2025 Added 470.94%
$101B
$8.46 Million 0.14% of portfolio
60,500
Q1 2025 New
$78.3B
$8.48 Million 0.14% of portfolio
35,000
Q1 2025 Reduced 20.63%
$49.6B
$8.08 Million 0.14% of portfolio
12,900
Q1 2025 Reduced 48.81%
$86.2B
$8.08 Million 0.14% of portfolio
13,300
Q1 2025 Reduced 3.62%
$101B
$8.01 Million 0.14% of portfolio
11,900
Q1 2025 Reduced 48.03%
$182B
$7.93 Million 0.14% of portfolio
52,900
Q1 2025 Reduced 21.04%
$13.1B
$7.93 Million 0.14% of portfolio
125,600
Q1 2025 Reduced 1.04%
$17.1B
$7.36 Million 0.13% of portfolio
88,700
Q1 2025 Reduced 37.75%
$12B
$7.38 Million 0.13% of portfolio
114,256
Q1 2025 Reduced 55.93%
$43.8B
$7.48 Million 0.13% of portfolio
17,800
Q1 2025 Reduced 47.18%
$20.4B
$7.59 Million 0.13% of portfolio
259,100
Q1 2025 Reduced 27.32%
$24.2B
$7.68 Million 0.13% of portfolio
47,900
Q1 2025 Reduced 49.58%
$40.3B
$7.77 Million 0.13% of portfolio
35,800
Q1 2025 Reduced 15.57%
$10.2B
$7.77 Million 0.13% of portfolio
409,800
Q1 2025 Added 19.37%
$11.6B
$7.82 Million 0.13% of portfolio
216,100
Q1 2025 Reduced 25.46%
$14B
$7.86 Million 0.13% of portfolio
237,000
Q1 2025 Added 29.3%
$30.3B
$6.95 Million 0.12% of portfolio
121,400
Q1 2025 Added 107.52%
$66.6B
$6.8 Million 0.12% of portfolio
46,545
Q1 2025 New
$68.6B
$6.85 Million 0.12% of portfolio
232,700
Q1 2025 Reduced 50.37%
$106B
$6.85 Million 0.12% of portfolio
112,300
Q1 2025 New
$189B
$6.89 Million 0.12% of portfolio
20,900
Q1 2025 Reduced 68.67%
$67.2B
$7.02 Million 0.12% of portfolio
166,300
Q1 2025 New
$21.3B
$7.11 Million 0.12% of portfolio
225,200
Q1 2025 Reduced 19.91%
$49.3B
$7.2 Million 0.12% of portfolio
96,400
Q1 2025 Added 4.9%
$58.6B
$7.29 Million 0.12% of portfolio
42,740
Q1 2025 Reduced 21.71%
$53.3B
$7.2 Million 0.12% of portfolio
66,422
Q1 2025 Reduced 28.13%

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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