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CIK: 0001535452
Total reported value
$8.4B
$8.4B
385 檔
6.7%
During the Q4 2024 filing period, Andra AP-fonden (CIK: 0001535452) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.4B across 385 reported positions.
During Q4 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 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +2.50% | -11.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.34% | +2.35% | -19.40% | |
| 3 | NTAP | Netapp Inc | Stock-Tech | 1.26% | -0.75% | +16.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +1.20% | -5.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +1.04% | -32.63% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | -0.56% | -32.55% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.00% | -1.17% | +51.14% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | -0.20% | EXIT | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.98% | -0.46% | +12.34% | |
| 10 | IT | Gartner Inc | Stock-Tech | 0.97% | -0.38% | EXIT | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +1.00% | +0.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.38% | -12.52% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | +0.09% | +20.30% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.04% | +5.37% | |
| 15 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.83% | -0.34% | EXIT | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.82% | -0.99% | +2.69% | |
| 17 | HPQ | Hp Inc | Stock-Tech | 0.80% | -0.26% | EXIT | |
| 18 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.80% | -0.03% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.29% | +10.07% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | -0.52% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +1.22% | -27.42% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.10% | +16.13% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.33% | +0.31% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | +0.59% | +27.18% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.21% | -22.84% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.69% | -0.36% | -13.83% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.06% | +115.90% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +1.14% | -17.53% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.60% | -0.06% | EXIT | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.30% | -37.68% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | -0.68% | +1.51% | |
| 32 | ROKU | Roku Inc | Stock-Comm Services | 0.58% | — | +5.28% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.16% | +4.29% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | -0.08% | EXIT | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.15% | +8.27% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +1.49% | -28.41% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.55% | -0.05% | -1.63% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.54% | -0.07% | +252.30% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.13% | EXIT | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.51% | -0.61% | EXIT | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.23% | +69.35% | |
| 42 | GEN | Gen Digital Inc | Stock-Tech | 0.51% | -0.16% | +30.12% | |
| 43 | EPAM | Epam Systems Inc | Stock-Tech | 0.50% | — | +17.22% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.05% | -14.67% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.01% | +2.61% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.06% | +1.69% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.36% | -19.25% | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.48% | -0.21% | -22.74% | |
| 49 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.47% | — | -3.52% | |
| 50 | DOCU | Docusign Inc | Stock-Tech | 0.46% | -0.27% | EXIT |
According to official SEC Form 13F filings, Andra AP-fonden reported a total U.S. public equity portfolio value of $8.4B across 385 disclosed positions in Q4 2024.
During Q4 2024, Andra AP-fonden's top holdings by market value included NVDA (3.1%)、AAPL (2.3%)、NTAP (1.3%). The largest single position, NVDA, represented 3.1% 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, NTAP) accounted for 6.7% of total reported equity market value during Q4 2024.
In Q4 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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