Andra AP-fonden

Q2 2025 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
467
Total value ($000)
$7,188,742
Net value change ($000)
+1,089,035 (17.9%)
New positions
50
Sold out positions
46
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 156,426 391.0%
QCOM 57,252 52.7%
APP 53,748 124.8%
GILD 37,091 137.5%
KLAC 32,895 45.0%
STX 32,613 309.4%
COF 30,965 192.5%
PLTR 30,427 189.4%
DKS 26,830 950.7%
BMY 26,152 381.8%
Top Reduces (Value $000, Stocks/ETFs)
IPG -59,309 -100.0%
ULTA -43,664 -99.9%
DOCU -30,908 -100.0%
ROKU -30,867 -100.0%
EXPE -28,661 -100.0%
MANH -26,614 -100.0%
DFS -25,468 -100.0%
ZM -25,244 -100.0%
LLY -21,163 -55.5%
EPAM -19,484 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type