Andra AP-fonden

Q3 2025 13F-HR Holdings

Location
Goteborg, V7
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
404
Total value ($000)
$7,825,415
Net value change ($000)
+636,673 (8.9%)
New positions
41
Sold out positions
104
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ULTA 125,066 416886.7%
LRCX 105,085 162.6%
APP 83,953 86.7%
QCOM 79,828 48.1%
KLAC 75,999 71.7%
MU 55,269 2869.6%
ABT 42,715 NEW
ZM 39,344 NEW
AMAT 36,582 53.4%
DOCU 34,956 NEW
Top Reduces (Value $000, Stocks/ETFs)
WSM -66,377 -100.0%
IT -56,603 -79.7%
META -40,691 -54.8%
STX -34,022 -78.8%
SYF -33,991 -100.0%
CRM -30,627 -64.5%
BKNG -28,295 -80.1%
SPG -27,394 -100.0%
CLX -27,304 -75.8%
GOOGL -24,634 -46.7%
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