Andra AP-fonden

Q1 2025 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
463
Total value ($000)
$6,099,707
Net value change ($000)
-143,839 (-2.3%)
New positions
126
Sold out positions
48
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 96,138 770.2%
IPG 44,221 293.1%
AMAT 43,731 507.4%
FOXA 33,833 178.6%
SPOT 27,660 1671.3%
FOXA 24,457 127.0%
PFE 22,332 NEW
FAST 20,008 1117.1%
SNPS 18,929 336.2%
BBY 17,930 115.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -155,832 -79.6%
DKS -47,248 -94.4%
AVGO -37,337 -61.8%
JPM -35,446 -59.1%
MTCH -28,339 -100.0%
APP -23,690 -35.5%
DELL -23,029 -39.4%
A -21,500 -63.0%
AEP -19,280 -89.6%
CTSH -18,854 -44.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type