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CIK: 0001535452
Total reported value
$8.4B
$8.4B
415 檔
7.9%
In Q2 2024, Andra AP-fonden's U.S. equity holdings reached a combined market value of $8.4B, distributed across 415 disclosed stock positions.
During Q2 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 NVDA, AAPL, QCOM) accounted for 7.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +2.50% | +1025.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.72% | +2.35% | -7.04% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 1.93% | -1.67% | +7.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +1.04% | +44.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +1.20% | -25.82% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.29% | +144.02% | |
| 7 | NTAP | Netapp Inc | Stock-Tech | 1.08% | -0.75% | -6.69% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.08% | -0.61% | -10.02% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.29% | +52.90% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.38% | +82.19% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.91% | -1.17% | +15.87% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.21% | -18.67% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.33% | -30.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +1.22% | -34.62% | |
| 15 | HPQ | Hp Inc | Stock-Tech | 0.77% | -0.26% | EXIT | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | +0.04% | NEW | |
| 17 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.74% | -0.03% | EXIT | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.73% | -0.36% | -21.06% | |
| 19 | IT | Gartner Inc | Stock-Tech | 0.73% | -0.38% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +1.49% | -43.50% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | -0.20% | EXIT | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | -0.13% | EXIT | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.68% | -0.99% | +36.38% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.18% | -18.10% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.28% | -8.92% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.30% | +83.09% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.04% | +29.94% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.16% | +11.11% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.01% | -1.39% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.21% | -3.24% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | +0.09% | +23.47% | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.61% | — | +3.84% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | -0.68% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.30% | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.06% | -22.12% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +1.00% | -58.30% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | -0.06% | +104.47% | |
| 38 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.56% | -0.34% | EXIT | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.56% | +0.04% | -31.91% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | -0.07% | -14.67% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.02% | +139.53% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | — | -5.91% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.12% | +8.04% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +1.14% | +29.40% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | +19.57% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.50% | -0.61% | EXIT | |
| 47 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.50% | — | -3.50% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.49% | — | NEW | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.49% | -0.21% | +39.37% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | +0.03% | NEW |
According to official SEC Form 13F filings, Andra AP-fonden reported a total U.S. public equity portfolio value of $8.4B across 415 disclosed positions in Q2 2024.
During Q2 2024, Andra AP-fonden's top holdings by market value included NVDA (3.6%)、AAPL (2.7%)、QCOM (1.9%). The largest single position, NVDA, represented 3.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 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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