Andra Ap-Fonden

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
463
Total Value
6099706753
Accession Number
0001535452-25-000003
Form Type
13F-HR
CIK
0001535452
Manager Name
Andra Ap-Fonden
Data Enrichment
99% identified
459 identified4 unidentified

Holdings

463 positions
Manager:
SEC
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Page 1 of 24
Apple Inc.
AAPL|037833100
Shares:
671200(+15.0%)
Value:
$149.1B(+2.0%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
707121(+770.2%)
Value:
$108.6B(+770.1%)
KLA CORP
KLAC|482480100
Shares:
107533(+8.3%)
Value:
$73.1B(+16.8%)
MICROSOFT CORP
MSFT|594918104
Shares:
178886(+4.5%)
Value:
$67.2B(-6.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
112289(-2.7%)
Value:
$64.7B(-4.2%)
NetApp, Inc.
NTAP|64110D104
Shares:
709064(+4.3%)
Value:
$62.3B(-21.1%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
2183700(+305.5%)
Value:
$59.3B(+293.1%)
GARTNER INC
IT|366651107
Shares:
138800(+10.6%)
Value:
$58.3B(-4.2%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
353700(+6.9%)
Value:
$55.9B(-8.7%)
Fox Corp
FOX|35137L204
Shares:
1001300(+141.7%)
Value:
$52.8B(+178.6%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
369700(-22.2%)
Value:
$52.6B(-15.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
360733(+580.6%)
Value:
$52.3B(+507.3%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
1117900(+25.3%)
Value:
$50.7B(+42.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
561700(-2.6%)
Value:
$50.4B(-12.1%)
GoDaddy Inc.
GDDY|380237107
Shares:
267710(+2.4%)
Value:
$48.2B(-6.6%)
3M CO
MMM|88579Y101
Shares:
316262(+21.7%)
Value:
$46.4B(+38.5%)
Alphabet Inc.
GOOGL|02079K305
Shares:
298017(+27.0%)
Value:
$46.1B(+3.8%)
ADOBE INC.
ADBE|00724F101
Shares:
116419(+18.1%)
Value:
$44.7B(+1.8%)
Fox Corp
FOXA|35137L105
Shares:
772400(+94.8%)
Value:
$43.7B(+127.0%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
119207(+0.8%)
Value:
$43.7B(-15.0%)