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Andra Ap-Fonden 13F Filings, Portfolio & Analysis

CIK: 0001535452
Goteborg Kyrkogatan 48 P.O. Box 11155
Zip Code: SE-40424
Latest Portfolio Value
$8.7 B
+3.69%
Total Holdings
393
-3
Latest Report Date
Q2 2026
Top 10 Concentration
34.24%

Andra Ap-Fonden — Portfolio Overview & Company Profile

Andra Ap-Fonden (CIK: 0001535452) is a financial institution headquartered at Kyrkogatan 48, P.O. Box 11155, Goteborg, Sweden SE-40424. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $8.7 B, comprising 393 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 34.2%. Quarterly turnover: 12.2%. ▲ 52 new, +159 added, −182 reduced, ×55 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+3.69%
$8.7 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
2.97 M $594.87 M 6.83% ▼ 549,800 Reduce -15.6%
1.93 M $557.69 M 6.41% ▼ 252,340 Reduce -11.6%
902,052 $336.48 M 3.87% ▼ 131,000 Reduce -12.7%
1.22 M $290.79 M 3.34% ▼ 171,400 Reduce -12.3%
755,022 $269.82 M 3.10% ▼ 100,113 Reduce -11.7%
591,860 $223.58 M 2.57% ▼ 57,840 Reduce -8.9%
605,817 $214.05 M 2.46% ▼ 114,560 Reduce -15.9%
169,962 $196.19 M 2.25% ▼ 33,800 Reduce -16.6%
284,301 $160.14 M 1.84% ▼ 40,600 Reduce -12.5%
113,513 $136.15 M 1.56% ▼ 13,720 Reduce -10.8%

Historical Portfolio Charts