Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, QCOM, and represent 16.81% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$212M), NVDA (+$185M), AMZN (+$139M), AAPL (+$133M), GOOGL (+$102M), META (+$65M), NFLX (+$60M), MICC (+$58M), AVGO (+$56M), LLY (+$43M).
- Started 74 new stock positions in CRWV, GEV, NKE, KKR, BVN, AEE, AWK, SOFI, WBD, URI.
- Reduced shares in these 10 stocks: LRCX (-$138M), APP (-$99M), KLAC (-$92M), QCOM (-$84M), FOXA (-$63M), AMAT (-$52M), MU (-$45M), ULTA (-$45M), DELL (-$43M), MPWR (-$39M).
- Sold out of its positions in AES, ACHC, AEIS, ACI, ALGN, AIG, ACLS, BMO, BDC, BILL.
- Andra AP-fonden was a net buyer of stock by $101M.
- Andra AP-fonden has $8.1B in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001535452
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Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 402 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $390M | +90% | 2.1M | 186.50 |
|
| Apple (AAPL) | 4.2 | $343M | +63% | 1.3M | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.4 | $272M | +354% | 562k | 483.62 |
|
| Amazon (AMZN) | 2.3 | $187M | +286% | 810k | 230.82 |
|
| Qualcomm (QCOM) | 2.1 | $168M | -33% | 985k | 171.05 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.7 | $138M | +281% | 442k | 313.00 |
|
| Broadcom (AVGO) | 1.4 | $113M | +99% | 326k | 346.10 |
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $113M | -44% | 93k | 1215.08 |
|
| Meta Platforms Cl A (META) | 1.2 | $95M | +214% | 144k | 660.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $94M | -32% | 155k | 605.01 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $89M | +94% | 83k | 1074.68 |
|
| Applied Materials (AMAT) | 1.0 | $80M | -39% | 312k | 256.99 |
|
| Lam Research (LRCX) | 1.0 | $79M | -63% | 463k | 171.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $79M | +113% | 251k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $78M | +123% | 241k | 322.22 |
|
| Visa (V) | 0.9 | $73M | +20% | 208k | 350.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $72M | +8% | 126k | 570.88 |
|
| Johnson & Johnson (JNJ) | 0.9 | $71M | +69% | 342k | 206.95 |
|
| Applovin Corp Class A (APP) | 0.9 | $70M | -58% | 104k | 673.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $68M | +46% | 385k | 177.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $68M | +4% | 313k | 217.06 |
|
| NetApp (NTAP) | 0.8 | $64M | -28% | 602k | 107.09 |
|
| Netflix (NFLX) | 0.8 | $62M | +2138% | 665k | 93.76 |
|
| Gilead Sciences (GILD) | 0.7 | $59M | -19% | 483k | 122.74 |
|
| Magnum Ice Cream Co Nv Ord SHS (MICC) | 0.7 | $58M | NEW | 49k | 1177.50 |
|
| Electronic Arts (EA) | 0.7 | $55M | 267k | 204.33 |
|
|
| Kinross Gold Corp (KGC) | 0.7 | $54M | -10% | 1.4M | 38.66 |
|
| Micron Technology (MU) | 0.6 | $53M | -46% | 184k | 285.41 |
|
| Pinterest Cl A (PINS) | 0.6 | $50M | +7% | 1.9M | 25.89 |
|
| Fox Corporation (FOX) | 0.6 | $49M | -32% | 754k | 64.93 |
|
| TJX Companies (TJX) | 0.6 | $47M | -8% | 306k | 153.61 |
|
| Merck & Co (MRK) | 0.6 | $45M | -21% | 428k | 105.26 |
|
| Abbvie (ABBV) | 0.6 | $45M | +83% | 197k | 228.49 |
|
| Western Digital (WDC) | 0.6 | $45M | -5% | 260k | 172.27 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $45M | +118% | 257k | 173.49 |
|
| Intuit (INTU) | 0.5 | $43M | +92% | 66k | 662.42 |
|
| Williams-Sonoma (WSM) | 0.5 | $43M | NEW | 239k | 178.59 |
|
| Capital One Financial (COF) | 0.5 | $42M | -11% | 173k | 242.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $42M | -17% | 118k | 349.99 |
|
| Fastenal Company (FAST) | 0.5 | $41M | +4% | 1.0M | 40.13 |
|
| Abbott Laboratories (ABT) | 0.5 | $41M | 325k | 125.29 |
|
|
| Teradyne (TER) | 0.5 | $41M | -46% | 210k | 193.56 |
|
| Lowe's Companies (LOW) | 0.5 | $39M | -35% | 164k | 241.16 |
|
| Incyte Corporation (INCY) | 0.5 | $39M | -13% | 396k | 98.77 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $38M | -35% | 458k | 83.00 |
|
| ON Semiconductor (ON) | 0.5 | $37M | -8% | 686k | 54.15 |
|
| Wells Fargo & Company (WFC) | 0.5 | $37M | 395k | 93.20 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $37M | -42% | 682k | 53.94 |
|
| Accenture Plc Ireland SHS (ACN) | 0.5 | $37M | -28% | 137k | 268.30 |
|
| Cisco Systems (CSCO) | 0.4 | $36M | -12% | 467k | 77.03 |
|
| Te Connectivity Plc Ord SHS (TEL) | 0.4 | $36M | -11% | 156k | 227.51 |
|
| Wal-Mart Stores (WMT) | 0.4 | $35M | -22% | 317k | 111.41 |
|
| Ross Stores (ROST) | 0.4 | $35M | -30% | 195k | 180.14 |
|
| Servicenow (NOW) | 0.4 | $34M | +1292% | 224k | 153.19 |
|
| Walt Disney Company (DIS) | 0.4 | $34M | +363% | 298k | 113.77 |
|
| Credo Technology Group Holdi Ord (CRDO) | 0.4 | $34M | +785% | 235k | 143.89 |
|
| Zoom Video Communications In cl a (ZM) | 0.4 | $34M | -18% | 391k | 86.29 |
|
| Booking Holdings (BKNG) | 0.4 | $34M | +383% | 6.3k | 5355.33 |
|
| Citigroup (C) | 0.4 | $33M | -8% | 285k | 116.69 |
|
| Verisign (VRSN) | 0.4 | $33M | +9% | 135k | 242.95 |
|
| Paypal Holdings (PYPL) | 0.4 | $33M | -17% | 557k | 58.38 |
|
| Autodesk (ADSK) | 0.4 | $32M | 109k | 296.01 |
|
|
| Goldman Sachs (GS) | 0.4 | $32M | -3% | 36k | 879.00 |
|
| Home Depot (HD) | 0.4 | $32M | +37% | 93k | 344.10 |
|
| Coca-Cola Company (KO) | 0.4 | $32M | -4% | 455k | 69.91 |
|
| Uber Technologies (UBER) | 0.4 | $31M | +26% | 385k | 81.71 |
|
| Verizon Communications (VZ) | 0.4 | $31M | -39% | 766k | 40.73 |
|
| Gartner (IT) | 0.4 | $31M | +121% | 122k | 252.28 |
|
| Agnico (AEM) | 0.4 | $30M | +18% | 131k | 232.76 |
|
| At&t (T) | 0.4 | $30M | +33% | 1.2M | 24.84 |
|
| W.W. Grainger (GWW) | 0.4 | $30M | -21% | 30k | 1009.05 |
|
| Carnival Corp Unit (CCL) | 0.4 | $30M | -3% | 985k | 30.54 |
|
| Expedia (EXPE) | 0.4 | $30M | -20% | 106k | 283.31 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $30M | 375k | 79.36 |
|
|
| International Business Machines (IBM) | 0.4 | $29M | -18% | 99k | 296.21 |
|
| 3M Company (MMM) | 0.4 | $29M | -26% | 183k | 160.10 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $29M | +72% | 293k | 99.85 |
|
| Wabtec Corporation (WAB) | 0.4 | $29M | -20% | 137k | 213.45 |
|
| Allegion Plc Ord SHS (ALLE) | 0.4 | $29M | +29% | 181k | 159.22 |
|
| Cibc Cad (CM) | 0.4 | $29M | -39% | 231k | 124.43 |
|
| Emcor (EME) | 0.4 | $29M | -4% | 47k | 611.79 |
|
| Cme (CME) | 0.3 | $28M | -29% | 103k | 273.08 |
|
| Godaddy Cl A (GDDY) | 0.3 | $27M | -42% | 220k | 124.08 |
|
| Ecolab (ECL) | 0.3 | $27M | +18% | 102k | 262.52 |
|
| Arista Networks (ANET) | 0.3 | $27M | +3% | 204k | 131.03 |
|
| Mettler-Toledo International (MTD) | 0.3 | $27M | -11% | 19k | 1394.19 |
|
| Constellation Energy (CEG) | 0.3 | $27M | -29% | 75k | 353.27 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $26M | +28% | 38k | 676.53 |
|
| Veeva Sys Inc cl a (VEEV) | 0.3 | $26M | +100% | 115k | 223.23 |
|
| Best Buy (BBY) | 0.3 | $26M | -16% | 382k | 66.93 |
|
| salesforce (CRM) | 0.3 | $25M | +34% | 96k | 264.91 |
|
| Medtronic SHS (MDT) | 0.3 | $25M | -17% | 264k | 96.06 |
|
| Pfizer (PFE) | 0.3 | $25M | +2% | 1.0M | 24.90 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $25M | 135k | 185.61 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $25M | -24% | 102k | 246.30 |
|
| American Express Company (AXP) | 0.3 | $25M | -18% | 67k | 369.95 |
|
| Nu Hldgs Ltd Ord Cl A (NU) | 0.3 | $25M | -45% | 1.5M | 16.74 |
|
| Exelon Corporation (EXC) | 0.3 | $24M | -25% | 561k | 43.59 |
|
| Zoetis Cl A (ZTS) | 0.3 | $24M | -28% | 193k | 125.82 |
|
| Doordash Cl A (DASH) | 0.3 | $24M | -26% | 107k | 226.48 |
|
| Synchrony Financial (SYF) | 0.3 | $24M | NEW | 290k | 83.43 |
|
| Oracle Corporation (ORCL) | 0.3 | $24M | +194% | 121k | 194.91 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $23M | -18% | 144k | 160.79 |
|
| Robinhood Mkts (HOOD) | 0.3 | $23M | +6% | 201k | 113.10 |
|
| NRG Energy (NRG) | 0.3 | $22M | +4% | 141k | 159.24 |
|
| Insulet Corporation (PODD) | 0.3 | $22M | -10% | 77k | 284.24 |
|
| American Tower Reit (AMT) | 0.3 | $22M | +46% | 124k | 175.57 |
|
| CBOE Holdings (CBOE) | 0.3 | $22M | -30% | 86k | 251.00 |
|
| F5 Networks (FFIV) | 0.3 | $22M | +3% | 85k | 255.26 |
|
| Docusign (DOCU) | 0.3 | $22M | -35% | 314k | 68.40 |
|
| Pentair SHS (PNR) | 0.3 | $22M | +73% | 206k | 104.14 |
|
| Hca Holdings (HCA) | 0.3 | $21M | +41% | 45k | 466.86 |
|
| Toast Cl A (TOST) | 0.3 | $21M | 594k | 35.51 |
|
|
| Hp (HPQ) | 0.3 | $21M | -37% | 945k | 22.28 |
|
| Garmin SHS (GRMN) | 0.3 | $21M | +535% | 101k | 202.85 |
|
| Advanced Micro Devices (AMD) | 0.3 | $21M | +703% | 96k | 214.16 |
|
| Corteva (CTVA) | 0.3 | $20M | +36% | 303k | 67.03 |
|
| Amgen (AMGN) | 0.3 | $20M | +31% | 62k | 327.31 |
|
| eBay (EBAY) | 0.2 | $20M | -18% | 230k | 87.10 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $20M | +76% | 199k | 99.91 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $20M | -26% | 61k | 324.03 |
|
| Clorox Company (CLX) | 0.2 | $20M | +175% | 195k | 100.83 |
|
| Rockwell Automation (ROK) | 0.2 | $19M | -19% | 50k | 389.07 |
|
| Fortinet (FTNT) | 0.2 | $19M | -43% | 244k | 79.41 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $19M | +134% | 49k | 397.65 |
|
| Illumina (ILMN) | 0.2 | $19M | -8% | 147k | 131.16 |
|
| Palo Alto Networks (PANW) | 0.2 | $19M | NEW | 104k | 184.20 |
|
| Linde SHS (LIN) | 0.2 | $19M | NEW | 44k | 426.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $19M | -7% | 625k | 29.89 |
|
| Nortonlifelock (GEN) | 0.2 | $19M | -53% | 679k | 27.19 |
|
| Veralto Corp (VLTO) | 0.2 | $19M | +16% | 185k | 99.78 |
|
| U.S. Bancorp (USB) | 0.2 | $18M | -32% | 338k | 53.36 |
|
| McKesson Corporation (MCK) | 0.2 | $18M | +1265% | 22k | 820.29 |
|
| Bank of America Corporation (BAC) | 0.2 | $18M | +601% | 324k | 55.00 |
|
| Republic Services (RSG) | 0.2 | $18M | -38% | 84k | 211.93 |
|
| General Electric (GE) | 0.2 | $18M | NEW | 57k | 308.03 |
|
| Stryker Corporation (SYK) | 0.2 | $18M | +980% | 50k | 351.47 |
|
| Tapestry (TPR) | 0.2 | $17M | -22% | 135k | 127.77 |
|
| Vici Pptys (VICI) | 0.2 | $17M | +11% | 610k | 28.12 |
|
| Masco Corporation (MAS) | 0.2 | $17M | -16% | 270k | 63.46 |
|
| Workday Cl A (WDAY) | 0.2 | $17M | +400% | 79k | 214.78 |
|
| Domino's Pizza (DPZ) | 0.2 | $17M | -29% | 40k | 416.82 |
|
| Mid-America Apartment (MAA) | 0.2 | $17M | -15% | 121k | 138.91 |
|
| Iron Mountain (IRM) | 0.2 | $17M | -6% | 201k | 82.95 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $17M | +390% | 204k | 81.54 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $17M | -6% | 29k | 580.71 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $17M | +546% | 122k | 135.14 |
|
| United Parcel Service CL B (UPS) | 0.2 | $17M | -49% | 166k | 99.19 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | -41% | 162k | 100.89 |
|
| Ferguson (FERG) | 0.2 | $16M | +52% | 73k | 222.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | 36k | 453.36 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $16M | -39% | 151k | 107.54 |
|
| Darden Restaurants (DRI) | 0.2 | $16M | -12% | 88k | 184.02 |
|
| Essex Property Trust (ESS) | 0.2 | $16M | -31% | 61k | 261.68 |
|
| Omni (OMC) | 0.2 | $16M | +4791% | 196k | 80.75 |
|
| Cigna Corp (CI) | 0.2 | $16M | +416% | 57k | 275.23 |
|
| Reddit Cl A (RDDT) | 0.2 | $16M | -24% | 68k | 229.87 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | -15% | 113k | 136.07 |
|
| Progressive Corporation (PGR) | 0.2 | $15M | -7% | 67k | 227.72 |
|
| Shopify Cl A (SHOP) | 0.2 | $15M | +13% | 69k | 221.00 |
|
| Dynatrace (DT) | 0.2 | $15M | -9% | 350k | 43.34 |
|
| Dex (DXCM) | 0.2 | $15M | +143% | 226k | 66.37 |
|
| Cdw (CDW) | 0.2 | $15M | NEW | 106k | 136.20 |
|
| PG&E Corporation (PCG) | 0.2 | $15M | -55% | 900k | 16.07 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $14M | -59% | 30k | 487.25 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $14M | +117% | 64k | 223.17 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $14M | -43% | 164k | 87.35 |
|
| Edison International (EIX) | 0.2 | $14M | -50% | 237k | 60.02 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $14M | -32% | 87k | 162.14 |
|
| AutoZone (AZO) | 0.2 | $14M | +54% | 4.2k | 3391.50 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $14M | -62% | 94k | 149.01 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $14M | +180% | 16k | 862.34 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | +53% | 15k | 878.96 |
|
| Cintas Corporation (CTAS) | 0.2 | $13M | +28% | 70k | 188.07 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $13M | -14% | 134k | 97.13 |
|
| Axon Enterprise (AXON) | 0.2 | $13M | -4% | 23k | 567.93 |
|
| Analog Devices (ADI) | 0.2 | $13M | NEW | 48k | 271.20 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $13M | -11% | 45k | 284.51 |
|
| M&T Bank Corporation (MTB) | 0.2 | $13M | -28% | 63k | 201.48 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $13M | +4% | 78k | 161.36 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $12M | +66% | 177k | 70.12 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $12M | +39% | 151k | 81.03 |
|
| Burlington Stores (BURL) | 0.1 | $12M | -10% | 42k | 288.85 |
|
| FedEx Corporation (FDX) | 0.1 | $12M | -27% | 41k | 288.86 |
|
| Airbnb (ABNB) | 0.1 | $12M | NEW | 88k | 135.72 |
|
| Intuitive Surgical (ISRG) | 0.1 | $12M | -35% | 21k | 566.36 |
|
| Pepsi (PEP) | 0.1 | $12M | +210% | 82k | 143.52 |
|
| Hubspot (HUBS) | 0.1 | $12M | -22% | 29k | 401.30 |
|
| NVR (NVR) | 0.1 | $11M | 1.6k | 7292.77 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | NEW | 210k | 53.83 |
|
| Mongodb Cl A (MDB) | 0.1 | $11M | -31% | 27k | 419.69 |
|
| Waters Corporation (WAT) | 0.1 | $11M | -74% | 30k | 379.83 |
|
| Public Storage (PSA) | 0.1 | $11M | -20% | 43k | 259.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $11M | NEW | 78k | 143.31 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $11M | -31% | 38k | 288.87 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $11M | -47% | 68k | 162.01 |
|
| AmerisourceBergen (COR) | 0.1 | $11M | 32k | 337.75 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $11M | +503% | 42k | 257.23 |
|
| Regency Centers Corporation (REG) | 0.1 | $11M | -7% | 155k | 69.03 |
|
| Stantec (STN) | 0.1 | $11M | +58% | 82k | 129.52 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $11M | -44% | 58k | 181.88 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $11M | -24% | 48k | 219.36 |
|
| Intercontinental Exchange (ICE) | 0.1 | $10M | -4% | 64k | 161.96 |
|
| O'reilly Automotive (ORLY) | 0.1 | $10M | NEW | 114k | 91.21 |
|
| Bloom Energy Corp (BE) | 0.1 | $10M | NEW | 119k | 86.89 |
|
| Ventas (VTR) | 0.1 | $10M | -21% | 133k | 77.38 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $10M | -45% | 129k | 79.02 |
|
| RPM International (RPM) | 0.1 | $10M | +12% | 98k | 104.00 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $10M | +33% | 161k | 63.04 |
|
| Las Vegas Sands (LVS) | 0.1 | $10M | NEW | 155k | 65.09 |
|
| Marsh & McLennan Companies | 0.1 | $10M | +5% | 54k | 185.52 |
|
| Twilio Cl A (TWLO) | 0.1 | $10M | -25% | 70k | 142.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.9M | +123% | 38k | 258.79 |
|
| Nextera Energy (NEE) | 0.1 | $9.8M | +687% | 123k | 80.28 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $9.8M | +142% | 35k | 278.92 |
|
| Hartford Financial Services (HIG) | 0.1 | $9.8M | +28% | 71k | 137.80 |
|
| Nutanix Cl A (NTNX) | 0.1 | $9.7M | +44% | 187k | 51.69 |
|
| Steris SHS (STE) | 0.1 | $9.7M | -16% | 38k | 253.52 |
|
| Fiserv (FI) | 0.1 | $9.6M | -39% | 143k | 67.17 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $9.6M | NEW | 68k | 141.83 |
|
| Rocket Cos (RKT) | 0.1 | $9.5M | NEW | 493k | 19.36 |
|
| Corpay (CPAY) | 0.1 | $9.5M | -21% | 32k | 300.93 |
|
| Network Associates Inc cl a (NET) | 0.1 | $9.4M | +20% | 48k | 197.15 |
|
| Credicorp (BAP) | 0.1 | $9.4M | 33k | 287.00 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $9.2M | -49% | 115k | 80.30 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $9.1M | -36% | 42k | 218.02 |
|
| American Electric Power Company (AEP) | 0.1 | $8.9M | +41% | 77k | 115.31 |
|
| Pulte (PHM) | 0.1 | $8.8M | +24% | 75k | 117.26 |
|
| Labcorp Holdings (LH) | 0.1 | $8.7M | +3684% | 35k | 250.88 |
|
| Monster Beverage Corp (MNST) | 0.1 | $8.6M | +34% | 113k | 76.67 |
|
| Consolidated Edison (ED) | 0.1 | $8.6M | -61% | 86k | 99.32 |
|
| S&p Global (SPGI) | 0.1 | $8.2M | NEW | 16k | 522.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $8.1M | -28% | 17k | 468.76 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $8.1M | NEW | 280k | 28.82 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.8M | -25% | 175k | 44.69 |
|
| T. Rowe Price (TROW) | 0.1 | $7.6M | 74k | 102.38 |
|
|
| CSX Corporation (CSX) | 0.1 | $7.6M | NEW | 209k | 36.25 |
|
| Eaton Corp SHS (ETN) | 0.1 | $7.5M | +345% | 24k | 318.51 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $7.5M | -26% | 24k | 318.70 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $7.5M | -9% | 41k | 182.48 |
|
| Comfort Systems USA (FIX) | 0.1 | $7.3M | NEW | 7.8k | 933.29 |
|
| News Corp Cl A (NWSA) | 0.1 | $7.2M | -56% | 277k | 26.12 |
|
| Gra (GGG) | 0.1 | $7.1M | -45% | 87k | 81.97 |
|
| Intel Corporation (INTC) | 0.1 | $7.0M | +226% | 190k | 36.90 |
|
| UnitedHealth (UNH) | 0.1 | $7.0M | -59% | 21k | 330.11 |
|
| Ge Vernova (GEV) | 0.1 | $7.0M | NEW | 11k | 653.57 |
|
| Firstservice Corp (FSV) | 0.1 | $7.0M | -12% | 33k | 213.45 |
|
| Peak (DOC) | 0.1 | $6.9M | -40% | 429k | 16.08 |
|
| Invitation Homes (INVH) | 0.1 | $6.9M | -43% | 248k | 27.79 |
|
| Target Corporation (TGT) | 0.1 | $6.9M | +2021% | 70k | 97.75 |
|
| Verisk Analytics (VRSK) | 0.1 | $6.9M | -64% | 31k | 223.69 |
|
| Packaging Corporation of America (PKG) | 0.1 | $6.8M | -46% | 33k | 206.23 |
|
| Prologis (PLD) | 0.1 | $6.8M | NEW | 53k | 127.66 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.6M | +260% | 70k | 95.35 |
|
| Emerson Electric (EMR) | 0.1 | $6.6M | -51% | 49k | 132.72 |
|
| Iqvia Holdings (IQV) | 0.1 | $6.5M | NEW | 29k | 225.41 |
|
| Deere & Company (DE) | 0.1 | $6.5M | -64% | 14k | 465.57 |
|
| Natera (NTRA) | 0.1 | $6.5M | +19% | 28k | 229.09 |
|
| Sun Communities (SUI) | 0.1 | $6.4M | -23% | 52k | 123.91 |
|
| Citizens Financial (CFG) | 0.1 | $6.4M | +109% | 109k | 58.41 |
|
| Insmed (INSM) | 0.1 | $6.3M | NEW | 36k | 174.04 |
|
| First Solar (FSLR) | 0.1 | $6.3M | NEW | 24k | 261.23 |
|
| Block Cl A (XYZ) | 0.1 | $6.2M | +66% | 95k | 65.09 |
|
| Carlisle Companies (CSL) | 0.1 | $6.1M | -24% | 19k | 319.86 |
|
| Cummins (CMI) | 0.1 | $6.1M | +98% | 12k | 510.45 |
|
| Regions Financial Corporation (RF) | 0.1 | $6.1M | -58% | 224k | 27.10 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.0M | NEW | 50k | 119.75 |
|
| Fox Corp (FOXA) | 0.1 | $5.9M | -91% | 80k | 73.07 |
|
| Astera Labs (ALAB) | 0.1 | $5.9M | NEW | 35k | 166.36 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $5.8M | +268% | 87k | 67.01 |
|
| Rollins (ROL) | 0.1 | $5.8M | -15% | 97k | 60.02 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $5.7M | NEW | 40k | 143.76 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.7M | NEW | 11k | 510.73 |
|
| Stoneco (STNE) | 0.1 | $5.5M | NEW | 374k | 14.79 |
|
| PNC Financial Services (PNC) | 0.1 | $5.5M | +6% | 26k | 208.73 |
|
| Simon Property (SPG) | 0.1 | $5.5M | NEW | 30k | 185.11 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $5.4M | +748% | 40k | 135.99 |
|
| Affirm Hldgs (AFRM) | 0.1 | $5.4M | -36% | 72k | 74.43 |
|
| Allstate Corporation (ALL) | 0.1 | $5.2M | +313% | 25k | 208.15 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.2M | -77% | 25k | 203.04 |
|
| Fifth Third Ban (FITB) | 0.1 | $5.1M | -12% | 110k | 46.81 |
|
| Ford Motor Company (F) | 0.1 | $5.0M | +117% | 381k | 13.12 |
|
| Norfolk Southern (NSC) | 0.1 | $5.0M | NEW | 17k | 288.72 |
|
| Dell Technologies CL C (DELL) | 0.1 | $4.9M | -89% | 39k | 125.88 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.9M | -61% | 282k | 17.35 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $4.8M | -88% | 5.3k | 906.36 |
|
| Yum! Brands (YUM) | 0.1 | $4.8M | NEW | 32k | 151.28 |
|
| Paycom Software (PAYC) | 0.1 | $4.7M | +51% | 30k | 159.36 |
|
| Dollar Tree (DLTR) | 0.1 | $4.6M | +78% | 38k | 123.01 |
|
| Aptiv Holdings (APTV) | 0.1 | $4.5M | NEW | 59k | 76.09 |
|
| Sea Ltd Spons Ord (SE) | 0.1 | $4.5M | -75% | 35k | 127.57 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $4.5M | +99% | 898k | 4.99 |
|
| Solventum Corp (SOLV) | 0.1 | $4.4M | -49% | 56k | 79.24 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.4M | NEW | 42k | 104.72 |
|
| Nebius Group SHS (NBIS) | 0.1 | $4.3M | NEW | 52k | 83.70 |
|
| Chubb (CB) | 0.1 | $4.3M | +80% | 14k | 312.12 |
|
| Howmet Aerospace (HWM) | 0.1 | $4.2M | NEW | 20k | 205.02 |
|
| Extra Space Storage (EXR) | 0.1 | $4.2M | +100% | 32k | 130.22 |
|
| Eversource Energy (ES) | 0.1 | $4.1M | NEW | 60k | 67.33 |
|
| Msci (MSCI) | 0.0 | $3.9M | +61% | 6.8k | 573.73 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.9M | +511% | 16k | 242.82 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $3.8M | NEW | 55k | 69.76 |
|
| ResMed (RMD) | 0.0 | $3.8M | +235% | 16k | 240.87 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $3.8M | -14% | 40k | 95.33 |
|
| Rbc Cad (RY) | 0.0 | $3.8M | NEW | 16k | 233.99 |
|
| Wp Carey (WPC) | 0.0 | $3.7M | -30% | 58k | 64.36 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.7M | -72% | 44k | 84.36 |
|
| Interactive Brokers (IBKR) | 0.0 | $3.6M | -50% | 56k | 64.31 |
|
| Nutrien (NTR) | 0.0 | $3.6M | NEW | 42k | 84.72 |
|
| Zscaler Incorporated (ZS) | 0.0 | $3.6M | -33% | 16k | 224.92 |
|
| MercadoLibre (MELI) | 0.0 | $3.5M | NEW | 1.8k | 2014.26 |
|
| Morgan Stanley (MS) | 0.0 | $3.5M | NEW | 20k | 177.53 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.5M | -82% | 22k | 160.76 |
|
| Corebridge Finl (CRBG) | 0.0 | $3.5M | +31% | 114k | 30.17 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.4M | -41% | 40k | 85.79 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.4M | -54% | 50k | 68.22 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.4M | -27% | 48k | 71.16 |
|
| Tractor Supply Company (TSCO) | 0.0 | $3.4M | -37% | 68k | 50.01 |
|
| Hershey Company (HSY) | 0.0 | $3.4M | +675% | 19k | 181.98 |
|
| United Rentals (URI) | 0.0 | $3.3M | NEW | 4.1k | 809.32 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.3M | -23% | 32k | 103.67 |
|
| Snap-on Incorporated (SNA) | 0.0 | $3.2M | -54% | 9.4k | 344.60 |
|
| Key (KEY) | 0.0 | $3.2M | -32% | 157k | 20.64 |
|
| FirstEnergy (FE) | 0.0 | $3.2M | +144% | 72k | 44.77 |
|
| Fidelity National Information Services (FIS) | 0.0 | $3.2M | -56% | 48k | 66.46 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $3.2M | -46% | 156k | 20.27 |
|
| Synopsys (SNPS) | 0.0 | $3.0M | -61% | 6.4k | 469.72 |
|
| Moody's Corporation (MCO) | 0.0 | $3.0M | NEW | 5.8k | 510.85 |
|
| Copart (CPRT) | 0.0 | $2.9M | -82% | 75k | 39.15 |
|
| Ferrovial Se Ord SHS (FER) | 0.0 | $2.9M | +816% | 52k | 55.34 |
|
| Cgi Cl A (GIB) | 0.0 | $2.9M | -77% | 23k | 126.78 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.8M | -87% | 12k | 231.32 |
|
| Travelers Companies (TRV) | 0.0 | $2.8M | NEW | 9.6k | 290.06 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.8M | -85% | 1.6k | 1690.62 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.7M | -37% | 9.5k | 287.25 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.7M | NEW | 30k | 88.87 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $2.7M | -66% | 1.3k | 2146.18 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | NEW | 2.0k | 1329.85 |
|
| Vistra Energy (VST) | 0.0 | $2.6M | +63% | 16k | 161.33 |
|
| Udr (UDR) | 0.0 | $2.6M | +282% | 72k | 36.68 |
|
| Dollar General (DG) | 0.0 | $2.6M | 20k | 132.77 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.6M | NEW | 17k | 154.14 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.6M | -62% | 30k | 85.25 |
|
| Southern Company (SO) | 0.0 | $2.5M | +128% | 29k | 87.20 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.5M | 6.5k | 389.20 |
|
|
| Kkr & Co (KKR) | 0.0 | $2.4M | NEW | 19k | 127.48 |
|
| McDonald's Corporation (MCD) | 0.0 | $2.4M | NEW | 8.0k | 305.63 |
|
| Ubs Group SHS (UBS) | 0.0 | $2.4M | NEW | 65k | 36.96 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | +17% | 14k | 163.32 |
|
| Danaher Corporation (DHR) | 0.0 | $2.3M | NEW | 10k | 228.92 |
|
| Fortis (FTS) | 0.0 | $2.3M | NEW | 33k | 71.36 |
|
| Cardinal Health (CAH) | 0.0 | $2.3M | 11k | 205.50 |
|
|
| Markel Corporation (MKL) | 0.0 | $2.3M | 1.1k | 2149.65 |
|
|
| Hubbell (HUBB) | 0.0 | $2.3M | -71% | 5.1k | 444.11 |
|
| Corning Incorporated (GLW) | 0.0 | $2.2M | 26k | 87.56 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | -43% | 3.8k | 579.45 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.2M | NEW | 17k | 125.68 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $2.1M | -56% | 11k | 197.97 |
|
| D.R. Horton (DHI) | 0.0 | $2.1M | NEW | 15k | 144.03 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | +31% | 6.5k | 312.58 |
|
| CF Industries Holdings (CF) | 0.0 | $2.0M | -30% | 26k | 77.34 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | NEW | 53k | 37.00 |
|
| Lennox International (LII) | 0.0 | $2.0M | -56% | 4.0k | 485.58 |
|
| Ametek (AME) | 0.0 | $2.0M | -86% | 9.5k | 205.31 |
|
| Equinix (EQIX) | 0.0 | $1.9M | -38% | 2.5k | 766.16 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | NEW | 6.7k | 275.14 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.8M | -17% | 55k | 32.10 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.8M | NEW | 53k | 33.11 |
|
| Evergy (EVRG) | 0.0 | $1.6M | +29% | 23k | 72.49 |
|
| Okta Cl A (OKTA) | 0.0 | $1.6M | -22% | 18k | 86.47 |
|
| Trade Desk (TTD) | 0.0 | $1.5M | -50% | 41k | 37.96 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.5M | -46% | 19k | 78.35 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $1.5M | NEW | 21k | 71.61 |
|
| Paychex (PAYX) | 0.0 | $1.5M | -92% | 13k | 112.18 |
|
| Roper Industries (ROP) | 0.0 | $1.4M | NEW | 3.2k | 445.13 |
|
| Dominion Resources (D) | 0.0 | $1.4M | +14% | 24k | 58.59 |
|
| Xcel Energy (XEL) | 0.0 | $1.3M | 18k | 73.86 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 7.8k | 154.71 |
|
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.2M | NEW | 43k | 27.83 |
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.2M | NEW | 22k | 53.00 |
|
| Ameren Corporation (AEE) | 0.0 | $1.1M | NEW | 11k | 99.86 |
|
| PPL Corporation (PPL) | 0.0 | $1.1M | NEW | 30k | 35.02 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.1M | NEW | 4.4k | 240.43 |
|
| Ptc (PTC) | 0.0 | $1.0M | NEW | 5.8k | 174.21 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $976k | -89% | 16k | 60.61 |
|
| Tyler Technologies (TYL) | 0.0 | $866k | -50% | 1.9k | 453.95 |
|
| Nike CL B (NKE) | 0.0 | $816k | NEW | 13k | 63.71 |
|
| American Water Works (AWK) | 0.0 | $781k | NEW | 6.0k | 130.50 |
|
| Keysight Technologies (KEYS) | 0.0 | $781k | -51% | 3.8k | 203.19 |
|
| Jabil Circuit (JBL) | 0.0 | $740k | -62% | 3.2k | 228.02 |
|
| Marvell Technology (MRVL) | 0.0 | $728k | -50% | 8.6k | 84.98 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $613k | -97% | 26k | 24.02 |
|
| Brookfield Renewable Corp Cl A (BEPC) | 0.0 | $585k | NEW | 11k | 52.65 |
|
| Sofi Technologies (SOFI) | 0.0 | $492k | NEW | 19k | 26.18 |
|
| Brown & Brown (BRO) | 0.0 | $471k | -95% | 5.9k | 79.70 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $463k | -97% | 5.3k | 87.42 |
|
| Biogen Idec (BIIB) | 0.0 | $440k | NEW | 2.5k | 175.99 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $410k | -94% | 2.9k | 143.47 |
|
| Steel Dynamics (STLD) | 0.0 | $395k | NEW | 2.3k | 169.45 |
|
| PPG Industries (PPG) | 0.0 | $385k | -9% | 3.8k | 102.46 |
|
| Carvana Cl A (CVNA) | 0.0 | $304k | -93% | 720.00 | 422.02 |
|
| Open Text Corp (OTEX) | 0.0 | $250k | NEW | 5.6k | 44.70 |
|
Past Filings by Andra AP-fonden
SEC 13F filings are viewable for Andra AP-fonden going back to 2011
- Andra AP-fonden 2025 Q4 filed Feb. 12, 2026
- Andra AP-fonden 2025 Q3 filed Nov. 12, 2025
- Andra AP-fonden 2025 Q2 filed Aug. 6, 2025
- Andra AP-fonden 2025 Q1 filed May 13, 2025
- Andra AP-fonden 2024 Q4 filed Feb. 7, 2025
- Andra AP-fonden 2024 Q3 filed Nov. 12, 2024
- Andra AP-fonden 2024 Q2 filed Aug. 7, 2024
- Andra AP-fonden 2024 Q1 filed May 13, 2024
- Andra AP-fonden 2023 Q4 filed Feb. 15, 2024
- Andra AP-fonden 2023 Q3 filed Nov. 9, 2023
- Andra AP-fonden 2023 Q2 filed Aug. 9, 2023
- Andra AP-fonden 2023 Q1 filed May 12, 2023
- Andra AP-fonden 2022 Q4 filed Feb. 13, 2023
- Andra AP-fonden 2022 Q3 filed Nov. 14, 2022
- Andra AP-fonden 2022 Q2 filed Aug. 15, 2022
- Andra AP-fonden 2021 Q4 filed Feb. 15, 2022