ANDRA AP-FONDEN
Q2 2022 Form 13-F
GOTEBORG
CIK 0001535452
· Institutional investment manager
$3.5B Reported Value Total
Reported value
$3.5B
Quarter over quarter
-20.5%
Holdings
572
Top-10 concentration
4.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Elisabeth Kvist Paulsson
Head of Compliance
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $3.5B |
| Positions | 572 |
| Change in reported value | -28.9% |
| New positions | 51 |
| Exited positions | 36 |
| Position turnover | 14.3% |
| Top-10 concentration | 4.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Sep 22, 2026
|
393 | $8.7B |
|
Q1 2026 13F
Filed May 8, 2026
|
396 | $8.4B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
402 | $8.1B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
404 | $7.8B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
467 | $7.2B |
|
Q1 2025 13F
Filed May 13, 2025
|
463 | $6.1B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
385 | $6.2B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
426 | $6.8B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
415 | $6.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
363 | $5.6B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
229 | $1.9B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
260 | $1.7B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
581 | $4.0B |
|
Q1 2023 13F
Filed May 12, 2023
|
558 | $3.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
567 | $3.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
556 | $3.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
572 | $3.5B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
557 | $4.9B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
597 | $4.9B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MCK MCKESSON CORP | $24.3M | 0.7% |
| 2 | VRTX VERTEX PHARMACEUTICALS INC | $17.8M | 0.51% |
| 3 | GIS GENERAL MLS INC | $17.2M | 0.49% |
| 4 | CHKP CHECK POINT SOFTWARE TECH LT | $16.5M | 0.47% |
| 5 | LLY LILLY ELI & CO | $16.0M | 0.46% |
| 6 | AZO AUTOZONE INC | $15.7M | 0.45% |
| 7 | BMY BRISTOL-MYERS SQUIBB CO | $15.4M | 0.44% |
| 8 | PFE PFIZER INC | $15.3M | 0.44% |
| 9 | MRK MERCK & CO INC | $15.3M | 0.44% |
| 10 | CVS CVS HEALTH CORP | $15.2M | 0.44% |
| 11 | IT GARTNER INC | $15.1M | 0.43% |
| 12 | PLD PROLOGIS INC. | $14.9M | 0.43% |
| 13 | GWW GRAINGER W W INC | $14.8M | 0.42% |
| 14 | ABBV ABBVIE INC | $14.6M | 0.42% |
| 15 | ELV ELEVANCE HEALTH INC | $14.4M | 0.41% |
| 16 | MAS MASCO CORP | $14.1M | 0.4% |
| 17 | CI CIGNA CORP NEW | $14.1M | 0.4% |
| 18 | IQV IQVIA HLDGS INC | $14.0M | 0.4% |
| 19 | FICO FAIR ISAAC CORP | $14.0M | 0.4% |
| 20 | PAYX PAYCHEX INC | $13.8M | 0.4% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.