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
$23.5B
$3.45 Million 0.06% of portfolio
230,000
Q1 2025 Reduced 55.35%
$13.1B
$3.31 Million 0.06% of portfolio
23,200
Q1 2025 Added 404.35%
$101B
$3.28 Million 0.06% of portfolio
29,317
Q1 2025 New
$27B
$3.5 Million 0.06% of portfolio
31,963
Q1 2025 Reduced 44.28%
$15.9B
$3.56 Million 0.06% of portfolio
25,200
Q1 2025 New
$20.1B
$3.61 Million 0.06% of portfolio
23,300
Q1 2025 New
$15.5B
$3.65 Million 0.06% of portfolio
12,900
Q1 2025 New
$15.5B
$3.76 Million 0.06% of portfolio
40,500
Q1 2025 Reduced 15.45%
$64.5B
$3.32 Million 0.06% of portfolio
70,000
Q1 2025 Added 669.23%
$117B
$2.9 Million 0.05% of portfolio
32,229
Q1 2025 Reduced 31.32%
$9.23B
$2.85 Million 0.05% of portfolio
175,900
Q1 2025 Reduced 47.05%
$29.8B
$2.84 Million 0.05% of portfolio
22,804
Q1 2025 Reduced 58.23%
$1.61B
$2.83 Million 0.05% of portfolio
78,413
Q1 2025 New
$10.2B
$2.82 Million 0.05% of portfolio
14,000
Q1 2025 Reduced 93.6%
$20.4B
$2.8 Million 0.05% of portfolio
37,274
Q1 2025 Reduced 68.78%
$116B
$2.67 Million 0.05% of portfolio
5,500
Q1 2025 Reduced 84.76%
$3.42B
$2.91 Million 0.05% of portfolio
60,146
Q1 2025 New
$35.1B
$3.12 Million 0.05% of portfolio
41,800
Q1 2025 New
$20.6B
$3.14 Million 0.05% of portfolio
90,200
Q1 2025 Reduced 56.76%
$23.4B
$3.15 Million 0.05% of portfolio
21,328
Q1 2025 Reduced 49.22%
$6.15B
$3 Million 0.05% of portfolio
116,100
Q1 2025 Added 411.45%
$5.83B
$2.21 Million 0.04% of portfolio
33,614
Q1 2025 New
$34B
$2.21 Million 0.04% of portfolio
6,540
Q1 2025 New
$20.9B
$2.21 Million 0.04% of portfolio
29,500
Q1 2025 New
$12B
$2.22 Million 0.04% of portfolio
21,896
Q1 2025 New
$52.3B
$2.24 Million 0.04% of portfolio
20,474
Q1 2025 Reduced 91.22%
$45B
$2.12 Million 0.04% of portfolio
96,621
Q1 2025 New
$5.71B
$2.25 Million 0.04% of portfolio
19,999
Q1 2025 New
$4.79B
$2.2 Million 0.04% of portfolio
47,842
Q1 2025 New
$8.72B
$2.19 Million 0.04% of portfolio
39,807
Q1 2025 New
$6.66B
$2.13 Million 0.04% of portfolio
31,486
Q1 2025 New
$4.02B
$2.17 Million 0.04% of portfolio
32,523
Q1 2025 New
$9.21B
$2.16 Million 0.04% of portfolio
43,555
Q1 2025 New
$4.9B
$2.14 Million 0.04% of portfolio
39,219
Q1 2025 New
$108B
$2.22 Million 0.04% of portfolio
9,110
Q1 2025 Reduced 74.34%
$3.67B
$2.07 Million 0.04% of portfolio
121,217
Q1 2025 New
$11.4B
$2.14 Million 0.04% of portfolio
8,641
Q1 2025 New
$15.6B
$2.25 Million 0.04% of portfolio
32,655
Q1 2025 New
$17.9B
$2.26 Million 0.04% of portfolio
16,799
Q1 2025 New
$10.8B
$2.27 Million 0.04% of portfolio
29,184
Q1 2025 New
$31.5B
$2.46 Million 0.04% of portfolio
15,600
Q1 2025 Added 52.94%
$39.8B
$2.38 Million 0.04% of portfolio
30,600
Q1 2025 Reduced 11.82%
$96B
$2.62 Million 0.04% of portfolio
11,300
Q1 2025 Reduced 87.03%
$83.9B
$2.55 Million 0.04% of portfolio
10,015
Q1 2025 New
$29.3B
$2.53 Million 0.04% of portfolio
16,884
Q1 2025 Reduced 15.16%
$129B
$2.53 Million 0.04% of portfolio
9,300
Q1 2025 New
$16.2B
$2.41 Million 0.04% of portfolio
5,300
Q1 2025 Reduced 56.91%
$36.3B
$2.37 Million 0.04% of portfolio
21,400
Q1 2025 New
$4.09B
$1.93 Million 0.03% of portfolio
192,716
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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