Andra AP-fonden

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$5.85B
Signature - Title
Caroline Stenman Dencker - Head of Compliance
Location
Kyrkogatan 48, P.O. Box 11155, Goteborg, Sweden
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 415 $5.85B +$1.37B -$1.03B +$332M NVDA, AAPL, QCOM, META, MSFT 13F-HR 8/7/2024, 08:12 AM
Q1 2024 363 $5.63B +$4.32B -$666M +$3.66B AAPL, NVDA, MSFT, QCOM, AVGO 13F-HR 5/13/2024, 09:06 AM
Q4 2023 225 $1.86B +$243M -$245M -$2.66M AVGO, VIPS, MCK, CAH, NVDA 13F-HR 2/15/2024, 08:07 AM
Q3 2023 561 $1.67B +$187M -$2.32B -$2.13B VIPS, NVDA, CAH, DELL, AVGO 13F-HR 11/9/2023, 09:54 AM
Q2 2023 561 $3.87B +$569M -$496M +$72.9M VIPS, GWW, FICO, GILD, CAH 13F-HR 8/9/2023, 09:17 AM
Q1 2023 536 $3.73B +$699M -$249M +$450M GWW, GILD, FICO, VIPS, MCK 13F-HR 5/12/2023, 10:24 AM
Q4 2022 548 $3.22B +$430M -$384M +$45.1M MCK, CAH, IT, GWW, PLD 13F-HR 2/13/2023, 07:21 AM
Q3 2022 537 $2.98B +$204M -$387M -$183M MCK, GIS, LLY, CI, VRTX 13F-HR 11/14/2022, 08:48 AM
Q2 2022 552 $3.42B +$505M -$760M -$255M MCK, VRTX, GIS, CHKP, LLY 13F-HR 8/15/2022, 01:28 PM
Q4 2021 535 $4.8B +$485M -$563M -$77.3M IT, RHI, CHKP, PAYX, EPAM 13F-HR 2/15/2022, 08:01 AM
Q3 2021 597 $4.86B +$435M -$346M +$89.6M IT, RHI, WAT, A, FTNT 13F-HR 11/12/2021, 08:39 AM
Q2 2021 594 $4.9B +$730M -$629M +$102M TGT, ALXN, WAT, BIIB, JD 13F-HR 8/16/2021, 10:32 AM
Q1 2021 582 $4.54B +$260M -$530M -$270M WAT, MCK, JD, GWW, ALXN 13F-HR 5/17/2021, 08:07 AM
Q4 2020 576 $4.43B +$861M -$292M +$569M JD, GWW, MTCH, TGT, ALXN 13F-HR 2/11/2021, 06:29 PM
Q3 2020 595 $3.6B +$421M -$321M +$99.5M MTCH, JD, EBAY, AAPL, KMB 13F-HR 11/12/2020, 06:40 AM
Q2 2020 611 $3.35B +$515M -$256M +$260M TMUS, JD, CTXS, EBAY, LLY 13F-HR 8/6/2020, 08:17 AM
Q1 2020 637 $2.68B +$309M -$116M +$193M PLD, CNC, BIIB, VIPS, CTXS 13F-HR 5/13/2020, 09:48 AM
Q4 2019 641 $3.41B +$387M -$359M +$28.2M PARA, VIPS, CNI, TGT, BMY 13F-HR 2/10/2020, 07:11 AM
Q3 2019 635 $3.28B +$182M -$221M -$39.6M FI, GPN, CNI, FIS, NXPI 13F-HR 11/19/2019, 07:25 AM
Q2 2019 632 $3.37B +$349M -$281M +$67.5M AZO, OMC, HCA, MAN, CBRE 13F-HR 8/15/2019, 07:53 AM
Q1 2019 616 $3.34B +$329M -$523M -$194M AZO, HCA, ADP, CI, MRK 13F-HR 5/14/2019, 07:43 AM
Q3 2018 612 $3.78B +$238M -$194M +$44.1M HCA, AET, KSS, GILD, ESRX 13F-HR 10/16/2018, 08:34 AM
Q2 2018 618 $3.6B +$362M -$431M -$69.4M KSS, HDS, AET, BMY, GILD 13F-HR 8/17/2018, 08:31 AM
Q1 2018 624 $3.75B +$1.24B -$1.47B -$226M WP, GWW, KSS, CNC, HCA 13F-HR 4/10/2018, 09:49 AM
Q4 2017 639 $4.17B +$368M -$357M +$10.9M BABA, JNJ, PEP, PG, MCD 13F-HR 2/14/2018, 10:20 AM
Q3 2017 624 $4B +$280M -$108M +$172M BABA, JNJ, T, PG, PEP 13F-HR 10/31/2017, 12:06 PM
Q2 2017 633 $3.79B +$413M -$309M +$105M BABA, JNJ, PEP, T, PG 13F-HR 8/8/2017, 09:05 AM
Q1 2017 607 $3.62B +$261M -$201M +$59.2M BABA, JNJ, T, PEP, PG 13F-HR 5/15/2017, 12:13 PM
Q4 2016 612 $3.41B +$450M -$514M -$63.9M T, JNJ, BABA, VZ, PEP 13F-HR 2/13/2017, 01:14 PM
Q3 2016 561 $3.45B +$191M -$195M -$3.83M BABA, JNJ, T, VZ, PEP 13F-HR 11/14/2016, 08:41 AM
Q2 2016 612 $3.65B +$376M -$229M +$147M T, JNJ, VZ, PG, PEP 13F-HR 8/12/2016, 09:54 AM
Q1 2016 621 $3.5B +$267M -$280M -$13M T, JNJ, VZ, PG, PEP 13F-HR 5/4/2016, 10:08 AM
Q4 2015 594 $3.5B +$362M -$261M +$101M JNJ, T, PG, VZ, PEP 13F-HR 2/10/2016, 09:07 AM
Q3 2015 612 $3.41B +$324M -$125M +$199M JNJ, PG, MCD, PEP, VZ 13F-HR 11/12/2015, 08:49 AM
Q2 2015 611 $3.46B +$416M -$318M +$97.8M PG, JNJ, VZ, XOM, PEP 13F-HR 8/13/2015, 10:32 AM
Q1 2015 608 $3.53B +$220M -$951M -$731M JNJ, PG, XOM, PEP, VZ 13F-HR 5/14/2015, 12:24 PM
Q4 2014 587 $4.32B +$612M -$710M -$98.4M JNJ, PG, XOM, DUK, PEP 13F-HR 2/13/2015, 01:00 PM
Q3 2014 562 $4.26B +$402M -$652M -$249M JNJ, XOM, PEP, MRK, KMB 13F-HR 11/12/2014, 10:42 AM
Q2 2014 563 $4.56B +$1.58B -$1.33B +$255M JNJ, XOM, PEP, KMB, VZ 13F-HR 7/9/2014, 09:32 AM
Q1 2014 550 $4.33B +$654M -$533M +$121M AAPL, XOM, MSFT, GOOGLXXXX, JNJ 13F-HR 5/13/2014, 01:44 PM
Q4 2013 559 $4.24B AAPL, XOM, JNJ, MSFT, CVX 13F-HR 2/5/2014, 11:35 AM