Managers / Q1 2023 · view latest →
Andra AP-fonden
CIK 0001535452 · KYRKOGATAN 48, P.O. BOX 11155, GOTEBORG, V7, SE-40424 · 46-31-704-29-00
Reported Value
$3.8B
Q1 2023
Positions
558
Filings on Record
28
2019–present window
Filed
May 12, 2023
original filing
Summary
Andra Ap-Fonden reported $3.8B in U.S.-listed holdings across 558 positions for Q1 2023.
Compared with Q4 2022, the fund opened 18 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.8% · $3.2B
- Other · 6.0% · $231M
- REIT · 5.6% · $214M
- ADR · 4.2% · $163M
- Tracking Stk · 0.4% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.