SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Andra AP-fonden

CIK 0001535452 · KYRKOGATAN 48, P.O. BOX 11155, GOTEBORG, V7, SE-40424 · 46-31-704-29-00

Reported Value
$4.9B
Q3 2021
Positions
597
Filings on Record
28
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Andra Ap-Fonden reported $4.9B in U.S.-listed holdings across 597 positions for Q3 2021.

Compared with Q2 2021, the fund opened 24 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.4BQ1 ’19Q2 ’19: $3.5BQ3 ’19: $3.4BQ4 ’19: $3.5BQ1 ’20: $2.8BQ1 ’20Q2 ’20: $3.4BQ3 ’20: $3.7BQ4 ’20: $4.5BQ1 ’21: $4.5BQ1 ’21Q2 ’21: $4.9BQ3 ’21: $4.9BQ4 ’21: $4.9BQ2 ’22: $3.5BQ2 ’22Q3 ’22: $3.1BQ4 ’22: $3.3BQ1 ’23: $3.8BQ2 ’23: $4.0BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $1.9BQ1 ’24: $5.6BQ2 ’24: $6.0BQ2 ’24Q3 ’24: $6.8BQ4 ’24: $6.2BQ1 ’25: $6.1BQ2 ’25: $7.2BQ2 ’25Q3 ’25: $7.8BQ4 ’25: $8.1BQ1 ’26: $8.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%Other: 7.3%REIT: 5.9%ADR: 3.3%Tracking Stk: 0.3%
  • Common Stock · 83.2% · $4.0B
  • Other · 7.3% · $355M
  • REIT · 5.9% · $288M
  • ADR · 3.3% · $161M
  • Tracking Stk · 0.3% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.4B396May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B402Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B404Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B467Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.1B463May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.2B385Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B426Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B415Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.6B363May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B229Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B260Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.0B581Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B558May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.3B567Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B556Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B572Aug 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.9B557Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B597Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B594Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B582May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.5B601Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.7B618Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B639Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B664May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B666Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B658Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B657Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B637May 14, 201913F-HRchanges · 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 ↗.