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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001535452
Total reported value
$8.4B
$8.4B
363 檔
6.5%
As reported in its official Q1 2024 Form 13F filing, Andra AP-fonden's tracked investment portfolio stood at $8.4B with 363 total positions.
During Q1 2024, Andra AP-fonden's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 6.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.52% | +2.35% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +2.50% | +268.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +1.20% | — | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | -1.67% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +1.00% | +111.43% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 1.18% | -0.33% | +320.45% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | -0.61% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +1.49% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +1.22% | +526.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +1.04% | +191.90% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.05% | -0.36% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.21% | +315.15% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 1.00% | -0.75% | +338.52% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.21% | — | |
| 15 | HPQ | Hp Inc | Stock-Tech | 0.93% | -0.26% | EXIT | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.18% | +116.03% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.84% | +0.04% | +238.02% | |
| 18 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.82% | -0.03% | EXIT | |
| 19 | IT | Gartner Inc | Stock-Tech | 0.81% | -0.38% | EXIT | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.17% | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.10% | — | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -0.36% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.21% | +114.76% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.28% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.01% | — | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.06% | +182.50% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.72% | — | +101.98% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.71% | -0.99% | +111.29% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.70% | -1.17% | — | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.23% | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | -0.20% | EXIT | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.63% | — | +355.24% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.16% | +121.66% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.61% | -0.07% | +255.65% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.24% | +89.81% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | — | |
| 37 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.59% | — | — | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | +0.05% | +27.24% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.29% | — | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.56% | +0.02% | NEW | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | -0.13% | EXIT | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.07% | +8.92% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.56% | -0.10% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.09% | +79.15% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.04% | +38.38% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | +0.03% | NEW | |
| 47 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.54% | -0.20% | +83.78% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.29% | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.24% | +50.09% | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.53% | — | NEW |
According to official SEC Form 13F filings, Andra AP-fonden reported a total U.S. public equity portfolio value of $8.4B across 363 disclosed positions in Q1 2024.
During Q1 2024, Andra AP-fonden's top holdings by market value included AAPL (2.5%)、NVDA (2.5%)、MSFT (1.9%). The largest single position, AAPL, represented 2.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Andra AP-fonden made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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