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Andra AP-fonden
Andra AP-fonden is an institution, managing $7.8B across 405 long positions as of Q3 2025 with 40% Technology concentration and 40% technology allocation.
- Portfolio Value
- $7.8B
- Positions
- 405
- Top Holding
- QCOM at 3.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Andra AP-fonden's portfolio (20.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $245.7M | 3.14% | +$72.4M Bought | 0.14% 1.5M shares | |
Semiconductors Technology | $205.2M | 2.62% | -$26.8M Sold | 0.00% 1.1M shares | |
Consumer Electronics Technology | $197.0M | 2.52% | -$4.3M Sold | 0.01% 773.7K shares | |
Semiconductors Technology | $182.0M | 2.32% | +$54.4M Bought | 0.13% 168.7K shares | |
Software - Application Technology | $180.8M | 2.31% | -$18.0M Sold | 0.07% 251.6K shares | |
Semiconductors Technology | $169.7M | 2.17% | +$80.8M Bought | 0.10% 1.3M shares | |
Specialty Retail Consumer Cyclical | $125.1M | 1.60% | +$125.1M Bought | 0.51% 228.8K shares | |
Semiconductors Technology | $105.0M | 1.34% | +$28.5M Bought | 0.06% 513.0K shares | |
Computer Hardware Technology | $100.1M | 1.28% | +$6.6M Bought | 0.42% 844.7K shares | |
Semiconductors Technology | $68.3M | 0.87% | +$26.9M Bought | 0.12% 299.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Andra AP-fonden's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+351,900.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Andra AP-fonden
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