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CIK: 0001535452
Total reported value
$8.4B
$8.4B
467 檔
8.7%
The Q2 2025 SEC filing reveals that Andra AP-fonden held a total portfolio value of $8.4B, covering 467 public equity positions.
During Q2 2025, 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, QCOM, AAPL) accounted for 8.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +2.50% | +236.85% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 2.31% | -1.67% | +47.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.26% | +2.35% | +17.77% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 1.47% | -1.17% | +10.04% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 1.35% | -0.56% | +70.11% | |
| 6 | NTAP | Netapp Inc | Stock-Tech | 1.17% | -0.75% | +11.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +1.04% | -10.42% | |
| 8 | IT | Gartner Inc | Stock-Tech | 0.99% | -0.38% | EXIT | |
| 9 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.96% | -0.34% | EXIT | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | -0.61% | +3.66% | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.92% | -0.46% | +14.87% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | -0.52% | +15.18% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.36% | +140.05% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.33% | +31.09% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.21% | +6.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +1.20% | -34.60% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.16% | +17.86% | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.78% | -0.45% | +8.03% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | +0.59% | +16.34% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.23% | +57.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +1.22% | +0.50% | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | +0.10% | +19.21% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.06% | +21.02% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.30% | +34.43% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.29% | +146.52% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.14% | +79.16% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +0.09% | -3.73% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.02% | +12.01% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +1.14% | +0.25% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 0.62% | -0.45% | +10.61% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +1.49% | +4.45% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.04% | -0.02% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.62% | -0.24% | EXIT | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | +0.15% | NEW | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.30% | +68.91% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | -0.02% | +22.63% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | -0.36% | +71.49% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.25% | +243.69% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.56% | -0.12% | EXIT | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | -0.68% | +12.67% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.19% | +60.64% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.10% | -9.96% | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.54% | -0.31% | +98.75% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | -0.20% | EXIT | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.54% | -0.06% | +27.02% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | +0.08% | +51.08% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.24% | -10.11% | |
| 48 | GEN | Gen Digital Inc | Stock-Tech | 0.52% | -0.16% | +15.53% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.52% | -0.02% | +43.26% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.52% | -0.39% | +24.38% |
According to official SEC Form 13F filings, Andra AP-fonden reported a total U.S. public equity portfolio value of $8.4B across 467 disclosed positions in Q2 2025.
During Q2 2025, Andra AP-fonden's top holdings by market value included NVDA (2.7%)、QCOM (2.3%)、AAPL (2.3%). The largest single position, NVDA, represented 2.7% of total portfolio value.
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In Q2 2025, 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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