Long-term investor

Andra Ap-fonden @andraapfonden

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535452).

Record

  • Tracked since 2025-03-31 (541 days), 337 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +18.9% · 1 year +60.1% · all +60.1%
  • Max drawdown -5.2% · Sharpe 1.63 · win rate 37% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 6.8% · long · since 2025-06-30
  • AAPL · 6.4% · long · since 2025-06-30
  • MSFT · 3.9% · long · since 2025-06-30
  • AMZN · 3.3% · long · since 2025-06-30
  • 02079K305 · 3.1% · long · since 2025-06-30
  • 11135F101 · 2.6% · long · since 2025-06-30
  • 02079K107 · 2.5% · long · since 2025-06-30
  • MU · 2.3% · long · since 2025-06-30
  • META · 1.8% · long · since 2025-06-30
  • LLY · 1.6% · long · since 2025-06-30
  • AMD · 1.2% · long · since 2025-06-30
  • JPM · 1.2% · long · since 2025-06-30

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