Andra AP-fonden
Follow13F filer, CIK 1535452, GOTEBORG, Sweden
Andra AP-fonden reported $7,825,414,664 across 404 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535452-25-000008
- Period
- 2025-09-30
- Reported value
- $7.83B
- Holdings
- 404
- Top 10 weight
- 20.18%
- New
- 41
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ULTAadded | +228,735 | $125M |
| LRCXadded | +603,500 | $80.8M |
| QCOMadded | +435,400 | $72.4M |
| MUadded | +326,200 | $54.6M |
| KLACadded | +50,400 | $54.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WSMexited | -406,300 | -$66.4M |
| STXreduced | -260,309 | -$61.4M |
| GOOGLreduced | -183,720 | -$44.7M |
| METAreduced | -54,900 | -$40.3M |
| SYFexited | -509,300 | -$34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 404 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WSMWILLIAMS SONOMA INC | 406,300 | $66.4M | shares |
| SYFSYNCHRONY FINANCIAL | 509,300 | $34M | shares |
| SPGSIMON PPTY GROUP INC NEW | 170,400 | $27.4M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 38,900 | $15.9M | shares |
| APTVAPTIV PLC | 195,904 | $13.4M | shares |
| AVBAVALONBAY CMNTYS INC | 60,700 | $12.4M | shares |
| MCOMOODYS CORP | 24,200 | $12.1M | shares |
| FNFFIDELITY NATL FINL INC | 215,137 | $12.1M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 87,300 | $10.2M | shares |
| WYWEYERHAEUSER CO | 352,000 | $9.04M | shares |
| CCICROWN CASTLE INC | 82,200 | $8.44M | shares |
| DHID R HORTON INC | 62,600 | $8.07M | shares |
| ERIEERIE INDTY CO | 22,889 | $7.94M | shares |
| OTEXOPEN TEXT CORP | 197,900 | $7.87M | shares |
| BXBLACKSTONE INC | 51,700 | $7.73M | shares |
| AFLAFLAC INC | 68,800 | $7.26M | shares |
| TRUTRANSUNION | 72,800 | $6.41M | shares |
| PANWPALO ALTO NETWORKS INC | 29,825 | $6.1M | shares |
| MSMORGAN STANLEY | 42,311 | $5.96M | shares |
| ANSYS INCANSYS INC | 15,400 | $5.41M | shares |
| RBARB GLOBAL INC | 30,300 | $4.38M | shares |
| NTRSNORTHERN TR CORP | 34,400 | $4.36M | shares |
| NSCNORFOLK SOUTHN CORP | 16,600 | $4.25M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 75,200 | $4.22M | shares |
| GMGENERAL MTRS CO | 85,200 | $4.19M | shares |
| DDDUPONT DE NEMOURS INC | 54,300 | $3.72M | shares |
| IPINTERNATIONAL PAPER CO | 76,308 | $3.57M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 122,695 | $3.5M | shares |
| BNYBANK OF NY MELLON CORP | 37,979 | $3.46M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 27,400 | $3.44M | shares |
| IDCCINTERDIGITAL INC | 14,093 | $3.16M | shares |
| CDWCDW CORP | 17,400 | $3.11M | shares |
| IQVIQVIA HLDGS INC | 19,375 | $3.05M | shares |
| IOTSAMSARA INC | 73,400 | $2.92M | shares |
| TSNTYSON FOODS INC | 51,000 | $2.85M | shares |
| BIIBBIOGEN INC | 22,400 | $2.81M | shares |
| CGCARLYLE GROUP INC | 54,000 | $2.78M | shares |
| EHCENCOMPASS HEALTH CORP | 21,896 | $2.69M | shares |
| TTEKTETRA TECH INC NEW | 72,408 | $2.6M | shares |
| AGIALAMOS GOLD INC | 68,300 | $2.47M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 17,000 | $2.36M | shares |
| SYYSYSCO CORP | 31,100 | $2.36M | shares |
| LVSLAS VEGAS SANDS CORP | 54,099 | $2.35M | shares |
| UBSUBS GROUP AG | 86,857 | $2.33M | shares |
| VOYAVOYA FINANCIAL INC | 31,486 | $2.24M | shares |
| STTSTATE STR CORP | 20,900 | $2.22M | shares |
| JLLJONES LANG LASALLE INC | 8,641 | $2.21M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 189,449 | $2.17M | shares |
| DAYDAYFORCE INC | 35,578 | $1.97M | shares |
| CSXCSX CORP | 59,800 | $1.95M | shares |
| KSSKOHLS CORP | 208,811 | $1.77M | shares |
| KMXCARMAX INC | 26,213 | $1.76M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 21,200 | $1.68M | shares |
| MCDMCDONALDS CORP | 5,700 | $1.67M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 163,543 | $1.66M | shares |
| UALUNITED AIRLS HLDGS INC | 20,700 | $1.65M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,000 | $1.57M | shares |
| PLDPROLOGIS INC. | 14,517 | $1.53M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 19,999 | $1.51M | shares |
| DBDEUTSCHE BK AG | 59,325 | $1.49M | shares |
| PPLPPL CORP | 41,589 | $1.41M | shares |
| COHRCOHERENT CORP | 15,587 | $1.39M | shares |
| SMCISUPER MICRO COMPUTER INC | 28,192 | $1.38M | shares |
| FORMFORMFACTOR INC | 37,457 | $1.29M | shares |
| WBDWARNER BROS DISCOVERY INC | 109,000 | $1.25M | shares |
| PTCPTC INC | 7,200 | $1.24M | shares |
| AMCOR PLCAMCOR PLC | 127,500 | $1.17M | shares |
| AEEAMEREN CORP | 11,765 | $1.13M | shares |
| DSGXDESCARTES SYS GROUP INC | 8,100 | $1.12M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 56,159 | $1.06M | shares |
| SBACSBA COMMUNICATIONS CORP | 4,500 | $1.06M | shares |
| SPGIS&P GLOBAL INC | 1,812 | $955K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 17,676 | $866K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,650 | $709K | shares |
| PRUPRUDENTIAL FINL INC | 5,579 | $599K | shares |
| GEVGE VERNOVA INC | 1,125 | $595K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,797 | $574K | shares |
| AERAERCAP HOLDINGS NV | 4,700 | $550K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,000 | $512K | shares |
| AVTRAVANTOR INC | 31,859 | $429K | shares |
| EQHEQUITABLE HLDGS INC | 7,200 | $404K | shares |
| BDXBECTON DICKINSON & CO | 1,600 | $276K | shares |
| IEXIDEX CORP | 1,500 | $263K | shares |
| CLVTCLARIVATE PLC | 56,415 | $243K | shares |
| COOCOOPER COS INC | 3,400 | $242K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 655 | $201K | shares |
| ASMLASML HLDG NV | 238 | $191K | shares |
| ACGLARCH CAP GROUP LTD | 1,700 | $155K | shares |
| GFSGLOBALFOUNDRIES INC | 3,092 | $118K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,200 | $108K | shares |
| AONAON PLC | 227 | $81K | shares |
| NTRNUTRIEN LTD | 1,000 | $79.3K | shares |
| ENTGENTEGRIS INC | 900 | $72.6K | shares |
| HEIHEICO CORP NEW | 200 | $65.6K | shares |
| BSYBENTLEY SYS INC | 1,100 | $59.4K | shares |
| FTVFORTIVE CORP | 1,100 | $57.3K | shares |
| GPNGLOBAL PMTS INC | 700 | $56K | shares |
| HWMHOWMET AEROSPACE INC | 300 | $55.8K | shares |
| XYLXYLEM INC | 400 | $51.7K | shares |
| HHYATT HOTELS CORP | 300 | $41.9K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 700 | $38.1K | shares |
| APOAPOLLO GLOBAL MGMT INC | 217 | $30.8K | shares |
| RCIROGERS COMMUNICATIONS INC | 700 | $28.3K | shares |
| METMETLIFE INC | 269 | $21.6K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535452-25-000008 | base | 2025-11-12 | acceptance time not in the bulk data set |