Andra AP-fonden

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$6.68B
Signature - Title
Martin Jonasson - General Counsel
Location
Goteborg, Sweden
Summary
This page shows a list of all the recent 13F filings made by Andra AP-fonden. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Andra AP-fonden reported 426 stock holdings with total value $6.68B as of Q3 2024. Top holdings included NVDA, AAPL, QCOM, META, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 426 $6.68B +$1.32B -$817M +$506M NVDA, AAPL, QCOM, META, MSFT 13F-HR 11/12/2024, 09:49 AM
Q2 2024 415 $5.85B +$1.37B -$1.03B +$332M NVDA, AAPL, QCOM, META, MSFT 13F-HR 8/7/2024, 08:12 AM
Q1 2024 363 $5.63B +$4.32B -$666M +$3.66B AAPL, NVDA, MSFT, QCOM, AVGO 13F-HR 5/13/2024, 09:06 AM
Q4 2023 229 $1.86B +$243M -$248M -$5.02M AVGO, VIPS, MCK, CAH, NVDA 13F-HR 2/15/2024, 08:07 AM
Q3 2023 260 $1.67B +$187M -$2.32B -$2.13B VIPS, NVDA, CAH, DELL, AVGO 13F-HR 11/9/2023, 09:54 AM
Q2 2023 581 $3.87B +$569M -$562M +$6.6M VIPS, GWW, FICO, GILD, CAH 13F-HR 8/9/2023, 09:17 AM
Q1 2023 558 $3.73B +$699M -$307M +$392M GWW, GILD, FICO, VIPS, MCK 13F-HR 5/12/2023, 10:24 AM
Q4 2022 567 $3.22B +$430M -$490M -$60M MCK, CAH, IT, GWW, PLD 13F-HR 2/13/2023, 08:21 AM
Q3 2022 556 $2.98B +$204M -$437M -$233M MCK, GIS, LLY, CI, VRTX 13F-HR 11/14/2022, 09:48 AM
Q2 2022 572 $3.42B +$503M -$913M -$409M MCK, VRTX, GIS, CHKP, LLY 13F-HR 8/15/2022, 01:28 PM
Q4 2021 557 $4.8B +$485M -$804M -$318M IT, RHI, CHKP, PAYX, EPAM 13F-HR 2/15/2022, 09:01 AM
Q3 2021 597 $4.75B +$432M -$346M +$85.9M IT, RHI, WAT, A, FTNT 13F-HR 11/12/2021, 08:39 AM
Q2 2021 594 $4.78B +$726M -$629M +$97.2M TGT, ALXN, WAT, BIIB, JD 13F-HR 8/16/2021, 10:32 AM
Q1 2021 582 $4.43B +$257M -$530M -$273M WAT, MCK, JD, GWW, ALXN 13F-HR 5/17/2021, 08:07 AM
Q4 2020 601 $4.43B +$861M -$531M +$331M JD, GWW, MTCH, TGT, ALXN 13F-HR 2/11/2021, 07:29 PM
Q3 2020 618 $3.6B +$421M -$385M +$35.7M MTCH, JD, EBAY, AAPL, KMB 13F-HR 11/12/2020, 07:40 AM
Q2 2020 639 $3.35B +$515M -$395M +$120M TMUS, JD, CTXS, EBAY, LLY 13F-HR 8/6/2020, 08:17 AM
Q1 2020 664 $2.68B +$309M -$168M +$141M PLD, CNC, BIIB, VIPS, CTXS 13F-HR 5/13/2020, 09:48 AM
Q4 2019 666 $3.41B +$387M -$480M -$92.8M PARA, VIPS, CNI, TGT, BMY 13F-HR 2/10/2020, 08:11 AM
Q3 2019 658 $3.28B +$182M -$278M -$96.1M FI, GPN, CNI, FIS, NXPI 13F-HR 11/19/2019, 08:25 AM
Q2 2019 657 $3.37B +$349M -$404M -$55.1M AZO, OMC, HCA, MAN, CBRE 13F-HR 8/15/2019, 07:53 AM
Q1 2019 637 $3.34B +$329M -$655M -$326M AZO, HCA, ADP, CI, MRK 13F-HR 5/14/2019, 07:43 AM
Q3 2018 636 $3.78B +$238M -$216M +$21.4M HCA, AET, KSS, GILD, ESRX 13F-HR 10/16/2018, 08:34 AM
Q2 2018 641 $3.6B +$362M -$564M -$202M KSS, HDS, AET, BMY, GILD 13F-HR 8/17/2018, 08:31 AM
Q1 2018 649 $3.79B +$1.24B -$1.59B -$351M WP, GWW, KSS, CNC, HCA 13F-HR 4/10/2018, 09:49 AM
Q4 2017 673 $4.17B +$368M -$393M -$24.4M BABA, JNJ, PEP, PG, MCD 13F-HR 2/14/2018, 11:20 AM
Q3 2017 660 $4B +$280M -$186M +$94.1M BABA, JNJ, T, PG, PEP 13F-HR 10/31/2017, 12:06 PM
Q2 2017 669 $3.79B +$413M -$344M +$69.3M BABA, JNJ, PEP, T, PG 13F-HR 8/8/2017, 09:05 AM
Q1 2017 644 $3.62B +$256M -$234M +$22.1M BABA, JNJ, T, PEP, PG 13F-HR 5/15/2017, 12:13 PM
Q4 2016 648 $3.41B +$450M -$553M -$103M T, JNJ, BABA, VZ, PEP 13F-HR 2/13/2017, 02:14 PM
Q3 2016 599 $3.45B +$191M -$421M -$230M BABA, JNJ, T, VZ, PEP 13F-HR 11/14/2016, 09:41 AM
Q2 2016 651 $3.65B +$376M -$328M +$48M T, JNJ, VZ, PG, PEP 13F-HR 8/12/2016, 09:54 AM
Q1 2016 660 $3.5B +$267M -$366M -$98.7M T, JNJ, VZ, PG, PEP 13F-HR 5/4/2016, 10:08 AM
Q4 2015 594 $3.5B +$362M -$422M -$59.3M JNJ, T, PG, VZ, PEP 13F-HR 2/10/2016, 10:07 AM
Q3 2015 611 $3.4B +$323M -$188M +$135M JNJ, PG, MCD, PEP, VZ 13F-HR 11/12/2015, 09:49 AM
Q2 2015 610 $3.45B +$413M -$393M +$20M PG, JNJ, VZ, XOM, PEP 13F-HR 8/13/2015, 10:32 AM
Q1 2015 606 $3.5B +$197M -$1.01B -$818M JNJ, PG, XOM, PEP, VZ 13F-HR 5/14/2015, 12:24 PM
Q4 2014 585 $4.28B +$577M -$821M -$244M JNJ, PG, XOM, DUK, PEP 13F-HR 2/13/2015, 02:00 PM
Q3 2014 562 $4.26B +$402M -$675M -$273M JNJ, XOM, PEP, MRK, KMB 13F-HR 11/12/2014, 11:42 AM
Q2 2014 563 $4.56B +$1.58B -$1.4B +$183M JNJ, XOM, PEP, KMB, VZ 13F-HR 7/9/2014, 09:32 AM
Q1 2014 550 $4.33B +$654M -$594M +$59.8M AAPL, XOM, MSFT, GOOGL, JNJ 13F-HR 5/13/2014, 01:44 PM
Q4 2013 559 $4.24B $0 $0 AAPL, XOM, JNJ, MSFT, CVX 13F-HR 2/5/2014, 12:35 PM