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
$68.6B
$6.2 Million 0.11% of portfolio
52,768
Q1 2025 Reduced 54.94%
$8.31B
$6.61 Million 0.11% of portfolio
102,000
Q1 2025 Added 20.57%
$19.5B
$6.32 Million 0.11% of portfolio
46,200
Q1 2025 Added 37.09%
$72.5B
$6.38 Million 0.11% of portfolio
36,300
Q1 2025 Added 71.23%
$12.3B
$6.41 Million 0.11% of portfolio
125,900
Q1 2025 Added 110.18%
$29.7B
$6.48 Million 0.11% of portfolio
36,775
Q1 2025 Reduced 41.63%
$69.5B
$6.56 Million 0.11% of portfolio
139,400
Q1 2025 Reduced 19.19%
$13.7B
$6.71 Million 0.11% of portfolio
148,600
Q1 2025 Added 65.73%
$20.7B
$5.65 Million 0.1% of portfolio
21,500
Q1 2025 Added 377.78%
$36.1B
$5.68 Million 0.1% of portfolio
33,000
Q1 2025 New
$39.9B
$5.81 Million 0.1% of portfolio
25,100
Q1 2025 Reduced 32.35%
$91B
$5.87 Million 0.1% of portfolio
13,500
Q1 2025 Reduced 79.55%
$187B
$5.89 Million 0.1% of portfolio
11,900
Q1 2025 Added 5.31%
$17.3B
$6.11 Million 0.1% of portfolio
32,800
Q2 2024 New
$11.4B
$6.14 Million 0.1% of portfolio
79,100
Q1 2025 Added 0.89%
$27.3B
$5.04 Million 0.09% of portfolio
128,500
Q1 2025 Reduced 35.43%
$38.3B
$5.25 Million 0.09% of portfolio
69,900
Q1 2025 Reduced 28.38%
$16.9B
$5.46 Million 0.09% of portfolio
125,217
Q1 2025 Added 69.67%
$56.9B
$5.2 Million 0.09% of portfolio
218,124
Q1 2025 Reduced 14.64%
$32.5B
$4.74 Million 0.08% of portfolio
122,800
Q1 2025 New
$42.6B
$4.76 Million 0.08% of portfolio
23,969
Q1 2025 New
$18.6B
$4.65 Million 0.08% of portfolio
28,052
Q1 2025 New
$72.7B
$4.62 Million 0.08% of portfolio
55,100
Q1 2025 Reduced 7.71%
$42.3B
$4.58 Million 0.08% of portfolio
60,400
Q1 2025 New
$6.47B
$4.49 Million 0.08% of portfolio
77,433
Q1 2025 New
$11.4B
$4.43 Million 0.08% of portfolio
65,900
Q1 2025 Added 1,120.14%
$20.6B
$4.68 Million 0.08% of portfolio
47,820
Q1 2025 New
$18.9B
$4.47 Million 0.08% of portfolio
54,300
Q1 2025 Reduced 29.39%
$37.2B
$4.54 Million 0.08% of portfolio
16,800
Q1 2025 Reduced 39.78%
$28.7B
$4.77 Million 0.08% of portfolio
22,800
Q1 2025 New
$8.56B
$4.96 Million 0.08% of portfolio
31,447
Q1 2025 New
$70.5B
$4.96 Million 0.08% of portfolio
1,300
Q1 2025 Reduced 53.57%
$124B
$4.91 Million 0.08% of portfolio
56,530
Q1 2025 New
$97.7B
$4.85 Million 0.08% of portfolio
14,400
Q1 2025 Added 6.67%
$8B
$4.85 Million 0.08% of portfolio
96,280
Q1 2025 New
$18.4B
$4.84 Million 0.08% of portfolio
61,900
Q1 2025 New
$14.4B
$4.23 Million 0.07% of portfolio
50,600
Q1 2025 Reduced 23.33%
$223B
$4.05 Million 0.07% of portfolio
34,711
Q1 2025 New
$386B
$3.85 Million 0.07% of portfolio
22,600
Q1 2025 New
$37.5B
$3.85 Million 0.07% of portfolio
14,900
Q1 2025 Added 49.0%
$63.4B
$3.84 Million 0.07% of portfolio
47,800
Q1 2025 New
$11.5B
$3.83 Million 0.07% of portfolio
269,573
Q1 2025 Added 222.99%
$22.9B
$3.82 Million 0.07% of portfolio
94,610
Q1 2025 Added 299.2%
$16.3B
$4.24 Million 0.07% of portfolio
68,600
Q1 2025 New
$58.7B
$4.24 Million 0.07% of portfolio
68,944
Q1 2025 New
$179B
$4.08 Million 0.07% of portfolio
36,200
Q1 2025 Added 1,710.0%
$3.4B
$4.39 Million 0.07% of portfolio
187,388
Q1 2025 New
$4.22B
$4.32 Million 0.07% of portfolio
91,998
Q1 2025 New
$58.6B
$3.39 Million 0.06% of portfolio
14,300
Q1 2025 New

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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