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CIK: 0001535452
Total reported value
$8.4B
$8.4B
426 檔
8.2%
According to the latest 13F quarterly dataset, Andra AP-fonden managed an equity portfolio of $8.4B at the end of Q3 2024, spanning 426 distinct U.S. exchange-listed positions.
During Q3 2024, Andra AP-fonden's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +2.50% | -5.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.48% | +2.35% | -5.98% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 2.13% | -1.67% | +47.28% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | +1.04% | -3.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +1.20% | -1.85% | |
| 6 | NTAP | Netapp Inc | Stock-Tech | 1.06% | -0.75% | +16.77% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | -0.61% | +27.41% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.29% | -15.42% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.04% | +78.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.38% | +5.89% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | -0.20% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +1.22% | +22.30% | |
| 13 | IT | Gartner Inc | Stock-Tech | 0.79% | -0.38% | EXIT | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.29% | -9.00% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.33% | +6.73% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.75% | -1.17% | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.13% | EXIT | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | +0.09% | +61.22% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.73% | -0.36% | +0.98% | |
| 20 | HPQ | Hp Inc | Stock-Tech | 0.73% | -0.26% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.30% | +19.89% | |
| 22 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.68% | -0.32% | EXIT | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.67% | -0.46% | — | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.66% | -0.99% | +10.04% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +1.00% | +1095.37% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.21% | -19.74% | |
| 27 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.64% | -0.03% | EXIT | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.64% | -0.61% | EXIT | |
| 29 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.63% | -0.34% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +1.49% | +10.82% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.62% | -0.68% | +32.08% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +1.14% | +38.96% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | -0.56% | — | |
| 34 | NRG | Nrg Energy Inc | Stock-Utilities | 0.57% | -0.19% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.16% | -5.56% | |
| 36 | A | Agilent Technologies Inc | Stock-Healthcare | 0.56% | -0.05% | +19.81% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.56% | -0.21% | +27.55% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.10% | +22.05% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | -0.08% | EXIT | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.54% | — | +9.82% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.57% | +23.87% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.12% | -1.32% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.52% | — | +269.91% | |
| 44 | ROKU | Roku Inc | Stock-Comm Services | 0.51% | — | +58.56% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.02% | -9.55% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | -0.06% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.18% | -25.18% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.15% | +0.99% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.50% | +0.16% | +9.44% | |
| 50 | DVA | Davita Inc | Stock-Healthcare | 0.49% | — | +6.08% |
According to official SEC Form 13F filings, Andra AP-fonden reported a total U.S. public equity portfolio value of $8.4B across 426 disclosed positions in Q3 2024.
During Q3 2024, Andra AP-fonden's top holdings by market value included NVDA (3.0%)、AAPL (2.5%)、QCOM (2.1%). The largest single position, NVDA, represented 3.0% 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, QCOM) accounted for 8.2% of total reported equity market value during Q3 2024.
In Q3 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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