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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.1B
$4.34 Million 0.07% of portfolio
18,700
Q4 2024 Added 12.65%
$42.3B
$3.73 Million 0.06% of portfolio
78,500
Q4 2024 New
$120B
$3.75 Million 0.06% of portfolio
46,929
Q4 2024 Added 153.27%
$27.7B
$3.36 Million 0.06% of portfolio
17,900
Q4 2024 Added 1,018.75%
$23.2B
$3.59 Million 0.06% of portfolio
30,900
Q4 2024 Added 15.73%
$17.9B
$3.73 Million 0.06% of portfolio
73,800
Q4 2024 Reduced 15.85%
$28.1B
$3.82 Million 0.06% of portfolio
34,100
Q4 2024 Reduced 40.38%
$32.3B
$3.86 Million 0.06% of portfolio
15,200
Q4 2024 Reduced 59.25%
$47.8B
$2.76 Million 0.05% of portfolio
86,000
Q4 2024 New
$87B
$2.79 Million 0.05% of portfolio
46,700
Q4 2024 New
$33.1B
$2.86 Million 0.05% of portfolio
10,000
Q4 2024 Reduced 63.64%
$12.8B
$2.88 Million 0.05% of portfolio
59,900
Q4 2024 Reduced 72.93%
$13.6B
$3.1 Million 0.05% of portfolio
39,400
Q4 2024 Reduced 24.81%
$23.2B
$3.12 Million 0.05% of portfolio
15,300
Q4 2024 Reduced 63.92%
$28.7B
$3.2 Million 0.05% of portfolio
19,900
Q4 2024 Added 40.14%
$22.1B
$3.23 Million 0.05% of portfolio
5,300
Q4 2024 Reduced 34.57%
$18.4B
$2.61 Million 0.04% of portfolio
11,200
Q4 2024 New
$45.7B
$2.26 Million 0.04% of portfolio
26,628
Q4 2024 Added 10.27%
$61B
$2.18 Million 0.04% of portfolio
4,200
Q4 2024 New
$15.7B
$2.49 Million 0.04% of portfolio
145,300
Q4 2024 Reduced 71.68%
$17.5B
$2.19 Million 0.04% of portfolio
38,100
Q4 2024 Reduced 47.52%
$31B
$2.31 Million 0.04% of portfolio
10,500
Q4 2024 Reduced 29.05%
$11B
$2.45 Million 0.04% of portfolio
11,500
Q4 2024 Reduced 80.7%
$34.6B
$1.9 Million 0.03% of portfolio
51,100
Q4 2024 New
$82.9B
$1.7 Million 0.03% of portfolio
1,800
Q4 2024 Reduced 68.42%
$45.8B
$1.51 Million 0.03% of portfolio
8,500
Q4 2024 Reduced 86.84%
$15.9B
$1.57 Million 0.03% of portfolio
26,400
Q4 2024 Reduced 87.16%
$169B
$1.58 Million 0.03% of portfolio
13,103
Q4 2024 New
$95.6B
$1.62 Million 0.03% of portfolio
10,900
Q4 2024 New
$116B
$1.66 Million 0.03% of portfolio
3,700
Q4 2024 New
$17.4B
$1.7 Million 0.03% of portfolio
6,300
Q4 2024 Reduced 85.65%
$42.3B
$1.79 Million 0.03% of portfolio
24,900
Q4 2024 Reduced 91.91%
$38.4B
$1.89 Million 0.03% of portfolio
10,200
Q4 2024 Reduced 90.56%
$31.7B
$1.95 Million 0.03% of portfolio
34,700
Q4 2024 New
$11.4B
$1.46 Million 0.02% of portfolio
83,461
Q4 2024 Reduced 93.35%
$12.9B
$1.37 Million 0.02% of portfolio
17,100
Q4 2024 New
$109B
$1.44 Million 0.02% of portfolio
47,484
Q4 2024 Reduced 71.4%
$102B
$1.23 Million 0.02% of portfolio
16,300
Q4 2024 Reduced 54.21%
$58.3B
$1.18 Million 0.02% of portfolio
4,900
Q4 2024 Reduced 70.3%
$18.8B
$1.17 Million 0.02% of portfolio
4,500
Q4 2024 Reduced 86.92%
$33.3B
$951,000 0.02% of portfolio
3,700
Q4 2024 Reduced 88.65%
$33B
$943,000 0.02% of portfolio
6,600
Q4 2024 Reduced 94.33%
$43.8B
$1.45 Million 0.02% of portfolio
38,400
Q4 2024 New
$24.6B
$942,000 0.02% of portfolio
23,700
Q4 2024 Reduced 67.8%
$27B
$1.2 Million 0.02% of portfolio
10,200
Q4 2024 Reduced 64.71%
$22.8B
$850,000 0.01% of portfolio
8,300
Q4 2024 Reduced 82.01%
$24.6B
$821,000 0.01% of portfolio
6,600
Q4 2024 New
$175B
$453,000 0.01% of portfolio
6,000
Q4 2024 New
$14.4B
$783,000 0.01% of portfolio
4,600
Q4 2024 Reduced 92.77%

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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