Andra Ap Fonden Portfolio Holdings

Andra Ap Fonden

  • $6.64 Billion
  • Q3 2024

Andra Ap Fonden has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.64 Billion distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $200M, Apple Inc. with a value of $169M, Qualcomm Inc with a value of $145M, Meta Platforms, Inc. with a value of $98.1M, and Microsoft Corp with a value of $77.7M.

Examining the 13F form we can see an increase of $753M in the current position value, from $5.88B to 6.64B.

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 $6.64 Billion
Technology: $2.09 Billion
Healthcare: $878 Million
Consumer Cyclical: $685 Million
Financial Services: $659 Million
Industrials: $658 Million
Communication Services: $609 Million
Real Estate: $395 Million
Consumer Defensive: $343 Million
Other: $322 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$11.2 Million 0.17% of portfolio
139,646
Q3 2024 Reduced 56.35%
$16B
$11.2 Million 0.17% of portfolio
63,600
Q3 2024 Reduced 23.92%
$28.2B
$11.3 Million 0.17% of portfolio
338,000
Q3 2024 Reduced 30.84%
$12.4B
$11.4 Million 0.17% of portfolio
221,300
Q3 2024 Reduced 10.59%
$19.6B
$11.4 Million 0.17% of portfolio
154,200
Q3 2024 Added 54.66%
$33.1B
$11.5 Million 0.17% of portfolio
489,400
Q3 2024 New
$20.2B
$11.5 Million 0.17% of portfolio
70,400
Q3 2024 Reduced 22.81%
$15.6B
$11 Million 0.17% of portfolio
194,300
Q3 2024 Added 41.41%
$18.4B
$10.7 Million 0.16% of portfolio
37,000
Q3 2024 Added 7.56%
$51.9B
$10.5 Million 0.16% of portfolio
64,600
Q3 2024 Added 190.99%
$28.4B
$10.5 Million 0.16% of portfolio
79,163
Q3 2024 Added 4.76%
$16.7B
$10.6 Million 0.16% of portfolio
41,500
Q3 2024 Added 142.69%
$23.7B
$10.6 Million 0.16% of portfolio
164,800
Q3 2024 Reduced 2.08%
$19.9B
$10.6 Million 0.16% of portfolio
300,400
Q3 2024 Added 2.04%
$35.3B
$10.9 Million 0.16% of portfolio
60,100
Q3 2024 Reduced 0.33%
$17.8B
$10.9 Million 0.16% of portfolio
258,700
Q3 2024 Added 16.32%
$11.4B
$10.8 Million 0.16% of portfolio
155,800
Q3 2024 Added 14.73%
$23.3B
$10.2 Million 0.15% of portfolio
88,565
Q3 2024 Reduced 22.58%
$65.2B
$9.7 Million 0.15% of portfolio
86,800
Q3 2024 Reduced 16.78%
$20.6B
$10 Million 0.15% of portfolio
49,000
Q3 2024 Reduced 44.38%
$72.1B
$10.1 Million 0.15% of portfolio
73,762
Q3 2024 New
$21.9B
$10.2 Million 0.15% of portfolio
42,400
Q3 2024 Reduced 9.98%
$141B
$9.02 Million 0.14% of portfolio
28,000
Q3 2024 Reduced 36.51%
$83.8B
$9.1 Million 0.14% of portfolio
14,400
Q3 2024 Reduced 42.63%
$10.1B
$9.11 Million 0.14% of portfolio
95,000
Q3 2024 Reduced 7.41%
$46.6B
$9.15 Million 0.14% of portfolio
138,700
Q3 2024 Added 65.51%
$58.1B
$9.16 Million 0.14% of portfolio
145,700
Q3 2024 Reduced 33.5%
$14.3B
$9.2 Million 0.14% of portfolio
105,100
Q3 2024 Added 7.03%
$83.9B
$9.27 Million 0.14% of portfolio
80,400
Q3 2024 New
$78.6B
$9.56 Million 0.14% of portfolio
34,100
Q3 2024 New
$15.7B
$9.57 Million 0.14% of portfolio
154,300
Q3 2024 Reduced 7.16%
$22.4B
$8.31 Million 0.13% of portfolio
356,500
Q3 2024 Reduced 19.58%
$62.3B
$8.51 Million 0.13% of portfolio
2,700
Q3 2024 Reduced 46.0%
$16.2B
$8.6 Million 0.13% of portfolio
513,100
Q3 2024 Added 31.94%
$22.1B
$8.83 Million 0.13% of portfolio
20,500
Q3 2024 New
$43.7B
$7.96 Million 0.12% of portfolio
29,700
Q3 2024 Added 2.41%
$201B
$7.94 Million 0.12% of portfolio
69,608
Q3 2024 Reduced 19.54%
$78.4B
$7.93 Million 0.12% of portfolio
42,900
Q2 2024 Reduced 0.69%
$190B
$7.86 Million 0.12% of portfolio
16,000
Q3 2024 Added 3,900.0%
$31B
$7.74 Million 0.12% of portfolio
115,500
Q3 2024 New
$24.6B
$7.8 Million 0.12% of portfolio
26,000
Q3 2024 Added 4.0%
$31.1B
$7.76 Million 0.12% of portfolio
70,200
Q3 2024 Reduced 64.13%
$23.1B
$7.72 Million 0.12% of portfolio
56,700
Q3 2024 Reduced 5.18%
$19.4B
$7.73 Million 0.12% of portfolio
153,900
Q3 2024 New
$115B
$7.99 Million 0.12% of portfolio
27,700
Q3 2024 Reduced 5.14%
$19.5B
$7.98 Million 0.12% of portfolio
14,800
Q3 2024 Reduced 45.79%
$18.3B
$8.01 Million 0.12% of portfolio
34,400
Q3 2024 Added 186.67%
$62.6B
$8.22 Million 0.12% of portfolio
87,200
Q3 2024 Added 1,306.45%
$30B
$8.17 Million 0.12% of portfolio
163,700
Q3 2024 Reduced 10.98%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $6.64 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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