Managers / Q2 2020 · view latest →
Andra AP-fonden
CIK 0001535452 · KYRKOGATAN 48, P.O. BOX 11155, GOTEBORG, V7, SE-40424 · 46-31-704-29-00
Reported Value
$3.4B
Q2 2020
Positions
639
Filings on Record
28
2019–present window
Filed
Aug 6, 2020
original filing
Summary
Andra Ap-Fonden reported $3.4B in U.S.-listed holdings across 639 positions for Q2 2020.
Compared with Q1 2020, the fund opened 29 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.8% · $2.8B
- Other · 7.5% · $259M
- REIT · 6.3% · $216M
- ADR · 4.1% · $141M
- Tracking Stk · 0.3% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.4B | 396 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.1B | 402 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.8B | 404 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.2B | 467 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.1B | 463 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.2B | 385 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.8B | 426 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.0B | 415 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.6B | 363 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 229 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 260 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.0B | 581 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.8B | 558 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.3B | 567 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 556 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.5B | 572 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.9B | 557 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.9B | 597 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.9B | 594 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.5B | 582 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.5B | 601 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.7B | 618 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.4B | 639 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.8B | 664 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.5B | 666 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.4B | 658 | Nov 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.5B | 657 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.4B | 637 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.