Investor Details
| Filer Name: | ANDRA AP-FONDEN |
|---|---|
| CIK: | 1535452 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 385 |
| Portfolio Value: | $6.24B |
Andra Ap-Fonden Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 1,458,300 | $196M | 3.14% | -11.5% | - |
| AAPL | US | APPLE INC | 583,400 | $146M | 2.34% | -19.4% | - |
| NTAP | US | NETAPP INC | 679,900 | $79M | 1.26% | 16.6% | - |
| MSFT | US | MICROSOFT CORP | 171,200 | $72M | 1.16% | -5.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 115,400 | $68M | 1.08% | -32.6% | - |
| APP | US | APPLOVIN CORP-CLASS A | 206,200 | $67M | 1.07% | -32.5% | - |
| KMB | US | KIMBERLY-CLARK CORP | 475,100 | $62M | 1.00% | 13.1% | - |
| KLAC | US | KLA CORP | 99,300 | $63M | 1.00% | 51.1% | - |
| WSM | US | WILLIAMS-SONOMA INC | 330,741 | $61M | 0.98% | 12.3% | - |
| AVGO | US | BROADCOM INC | 260,600 | $60M | 0.97% | 0.9% | - |
| IT | US | GARTNER INC | 125,500 | $61M | 0.97% | 18.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 250,100 | $60M | 0.96% | -12.5% | - |
| DELL | US | DELL TECHNOLOGIES -C | 507,210 | $58M | 0.94% | 20.3% | - |
| MRK | US | MERCK & CO. INC. | 576,700 | $57M | 0.92% | 5.4% | - |
| GDDY | US | GODADDY INC - CLASS A | 261,500 | $52M | 0.83% | -4.8% | - |
| ULTA | US | ULTA BEAUTY INC | 118,200 | $51M | 0.82% | 2.7% | - |
| HPQ | US | HP INC | 1,534,700 | $50M | 0.80% | 10.4% | - |
| DKS | US | DICK'S SPORTING GOODS INC | 218,800 | $50M | 0.80% | 5.1% | - |
| LLY | US | ELI LILLY & CO | 63,400 | $49M | 0.78% | 10.1% | - |
| LRCX | US | LAM RESEARCH CORP | 633,400 | $46M | 0.73% | 100.0% | - |