ANDRA AP-FONDEN

PrivateCIK: 1535452
Location

GOTEBORG, V7

396
Positions
$8.39B
Total AUM (reported)
56.22M
Total Shares

Allocation by class

TOTAL AUM$8.39B396 positions
COM$6.64B79.1%
CL A$833.61M9.9%
ORD$374.57M4.5%
SHS$283.81M3.4%
CAP STK CL C$206.65M2.5%
CL B$29.72M0.4%
CL C$12.19M0.1%

Portfolio Concentration

Top 318.5%4–1019.0%11–2511.8%Rest50.8%TOP 1037.5%0%100%
Top 3$1.55B18.5%
4–10$1.59B19.0%
11–25$989.89M11.8%
Rest$4.26B50.8%

Top 3 weight

18.5%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 56.22M

Sole

Full voting authority

56.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares3.52M
TypeSH
Market value$614.38M
7.32%
Sole
3.52M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.18M
TypeSH
Market value$553.18M
6.59%
Sole
2.18M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.03M
TypeSH
Market value$382.40M
4.56%
Sole
1.03M
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares236.30K
TypeSH
Market value$347.13M
4.14%
Sole
236.30K
Shared
0.00
None
0.00

AMAZON

SOLE
COM
Shares1.39M
TypeSH
Market value$289.80M
3.45%
Sole
1.39M
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL A
Shares855.13K
TypeSH
Market value$245.90M
2.93%
Sole
855.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares720.38K
TypeSH
Market value$206.65M
2.46%
Sole
720.38K
Shared
0.00
None
0.00

BROAD

SOLE
COM
Shares649.70K
TypeSH
Market value$201.09M
2.40%
Sole
649.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares324.90K
TypeSH
Market value$185.89M
2.21%
Sole
324.90K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares127.23K
TypeSH
Market value$117.03M
1.39%
Sole
127.23K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares382.69K
TypeSH
Market value$112.57M
1.34%
Sole
382.69K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares397.88K
TypeSH
Market value$97.26M
1.16%
Sole
397.88K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares699.04K
TypeSH
Market value$86.88M
1.04%
Sole
699.04K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares139.49K
TypeSH
Market value$69.70M
0.83%
Sole
139.49K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares203.76K
TypeSH
Market value$68.84M
0.82%
Sole
203.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM
Shares226.97K
TypeSH
Market value$68.60M
0.82%
Sole
226.97K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares316.19K
TypeSH
Market value$64.32M
0.77%
Sole
316.19K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares62.62K
TypeSH
Market value$62.40M
0.74%
Sole
62.62K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares283.81K
TypeSH
Market value$61.73M
0.74%
Sole
283.81K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares407.70K
TypeSH
Market value$59.64M
0.71%
Sole
407.70K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares668.78K
TypeSH
Market value$50.86M
0.61%
Sole
668.78K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM
Shares170.87K
TypeSH
Market value$48.49M
0.58%
Sole
170.87K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares144.16K
TypeSH
Market value$47.41M
0.56%
Sole
144.16K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares485.19K
TypeSH
Market value$46.65M
0.56%
Sole
485.19K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares574.17K
TypeSH
Market value$44.55M
0.53%
Sole
574.17K
Shared
0.00
None
0.00
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