Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, QCOM, META, MSFT, and represent 11.15% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$196M), JNJ (+$40M), NXPI (+$36M), ACN (+$35M), META (+$28M), JPM (+$25M), BBY (+$22M), LLY (+$20M), MPWR (+$19M), TMUS (+$19M).
- Started 88 new stock positions in BAP, ETN, NXPI, DSGX, SHOP, AMCR, IFF, TRMB, BSX, NTR.
- Reduced shares in these 10 stocks: BMY (-$55M), AVGO (-$49M), GOOG (-$32M), MSFT (-$29M), HD (-$27M), RHI (-$26M), GOOGL (-$26M), ADBE (-$22M), HUM (-$21M), TJX (-$19M).
- Sold out of its positions in AFG, NLY, ADM, ARES, BAC, BIO, BWA, BMY, CHRW, CARR.
- Andra AP-fonden was a net buyer of stock by $434M.
- Andra AP-fonden has $6.0B in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001535452
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Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 415 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.6 | $215M | +1025% | 1.7M | 123.54 |
|
| Apple (AAPL) | 2.7 | $162M | -7% | 770k | 210.62 |
|
| Qualcomm (QCOM) | 1.9 | $115M | +7% | 577k | 199.18 |
|
| Meta Platforms Cl A (META) | 1.5 | $89M | +44% | 177k | 504.22 |
|
| Microsoft Corporation (MSFT) | 1.4 | $82M | -25% | 184k | 446.95 |
|
| Johnson & Johnson (JNJ) | 1.1 | $67M | +144% | 461k | 146.16 |
|
| NetApp (NTAP) | 1.1 | $64M | -6% | 499k | 128.80 |
|
| Applied Materials (AMAT) | 1.1 | $64M | -10% | 272k | 235.99 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $57M | +52% | 63k | 905.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $55M | +82% | 270k | 202.26 |
|
| KLA-Tencor Corporation (KLAC) | 0.9 | $54M | +15% | 66k | 824.51 |
|
| Netflix (NFLX) | 0.9 | $53M | -18% | 78k | 674.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $51M | -30% | 92k | 555.54 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.8 | $48M | -34% | 264k | 182.15 |
|
| Hp (HPQ) | 0.8 | $46M | -24% | 1.3M | 35.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $46M | +63% | 43k | 1051.03 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $44M | 204k | 214.85 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $44M | -21% | 640k | 68.00 |
|
| Gartner (IT) | 0.7 | $43M | 96k | 449.06 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $42M | -43% | 227k | 183.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $42M | +7% | 301k | 138.20 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $41M | +20% | 421k | 97.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $40M | +36% | 105k | 385.87 |
|
| Abbvie (ABBV) | 0.7 | $40M | -18% | 231k | 171.52 |
|
| Intuit (INTU) | 0.6 | $38M | -8% | 58k | 657.21 |
|
| salesforce (CRM) | 0.6 | $38M | +83% | 148k | 257.10 |
|
| Merck & Co (MRK) | 0.6 | $38M | +29% | 307k | 123.80 |
|
| Verizon Communications (VZ) | 0.6 | $37M | +11% | 906k | 41.24 |
|
| International Business Machines (IBM) | 0.6 | $37M | 212k | 172.95 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $37M | -3% | 931k | 39.16 |
|
| Dell Technologies CL C (DELL) | 0.6 | $36M | +23% | 262k | 137.91 |
|
| Skyworks Solutions (SWKS) | 0.6 | $36M | +3% | 338k | 106.58 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $36M | NEW | 133k | 269.09 |
|
| Accenture Plc Ireland SHS (ACN) | 0.6 | $35M | NEW | 115k | 303.41 |
|
| Booking Holdings (BKNG) | 0.6 | $35M | -22% | 8.8k | 3961.50 |
|
| Broadcom (AVGO) | 0.6 | $35M | -58% | 22k | 1605.53 |
|
| Palo Alto Networks (PANW) | 0.6 | $34M | +104% | 101k | 339.01 |
|
| Godaddy Cl A (GDDY) | 0.6 | $34M | +17% | 241k | 139.71 |
|
| FedEx Corporation (FDX) | 0.6 | $33M | -31% | 111k | 299.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $33M | -14% | 70k | 468.72 |
|
| Metropcs Communications (TMUS) | 0.5 | $33M | +139% | 185k | 176.18 |
|
| Cintas Corporation (CTAS) | 0.5 | $32M | -5% | 46k | 700.26 |
|
| At&t (T) | 0.5 | $31M | +8% | 1.6M | 19.11 |
|
| Amazon (AMZN) | 0.5 | $31M | +29% | 159k | 193.25 |
|
| Lam Research Corporation (LRCX) | 0.5 | $30M | +19% | 28k | 1064.85 |
|
| Pinterest Cl A (PINS) | 0.5 | $30M | +46% | 677k | 44.07 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $30M | -3% | 1.5M | 19.75 |
|
| Microchip Technology (MCHP) | 0.5 | $29M | -3% | 320k | 91.50 |
|
| Ross Stores (ROST) | 0.5 | $29M | +39% | 199k | 145.32 |
|
| Anthem (ELV) | 0.5 | $29M | -10% | 53k | 541.86 |
|
| Gilead Sciences (GILD) | 0.5 | $29M | -27% | 417k | 68.61 |
|
| TJX Companies (TJX) | 0.5 | $28M | -39% | 258k | 110.10 |
|
| AmerisourceBergen (COR) | 0.5 | $28M | +11% | 126k | 225.30 |
|
| Centene Corporation (CNC) | 0.5 | $28M | +12% | 425k | 66.30 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $28M | +2% | 33k | 849.99 |
|
| Best Buy (BBY) | 0.5 | $28M | +356% | 332k | 84.29 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $28M | +12% | 216k | 129.63 |
|
| Builders FirstSource (BLDR) | 0.5 | $28M | +4% | 202k | 138.41 |
|
| Simon Property (SPG) | 0.5 | $28M | +29% | 182k | 151.80 |
|
| Arista Networks (ANET) | 0.5 | $28M | +61% | 79k | 350.48 |
|
| Electronic Arts (EA) | 0.5 | $28M | +14% | 197k | 139.33 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $27M | +3% | 139k | 197.00 |
|
| Progressive Corporation (PGR) | 0.5 | $27M | +195% | 132k | 207.71 |
|
| UnitedHealth (UNH) | 0.5 | $27M | -23% | 53k | 509.26 |
|
| Autodesk (ADSK) | 0.5 | $27M | 109k | 247.45 |
|
|
| DaVita (DVA) | 0.4 | $27M | +8% | 192k | 138.57 |
|
| Coca-Cola Company (KO) | 0.4 | $26M | +33% | 412k | 63.65 |
|
| PG&E Corporation (PCG) | 0.4 | $26M | -9% | 1.5M | 17.46 |
|
| Cigna Corp (CI) | 0.4 | $25M | 77k | 330.57 |
|
|
| Pulte (PHM) | 0.4 | $25M | +4% | 230k | 110.10 |
|
| Weyerhaeuser Company (WY) | 0.4 | $25M | +6% | 871k | 28.39 |
|
| Target Corporation (TGT) | 0.4 | $24M | +252% | 162k | 148.04 |
|
| W.W. Grainger (GWW) | 0.4 | $24M | +54% | 27k | 902.24 |
|
| eBay (EBAY) | 0.4 | $24M | +9% | 441k | 53.72 |
|
| Domino's Pizza (DPZ) | 0.4 | $24M | -25% | 46k | 516.33 |
|
| Epam Systems (EPAM) | 0.4 | $23M | +125% | 124k | 188.11 |
|
| Public Service Enterprise (PEG) | 0.4 | $23M | -32% | 316k | 73.70 |
|
| Goldman Sachs (GS) | 0.4 | $23M | -18% | 51k | 452.32 |
|
| Capital One Financial (COF) | 0.4 | $23M | +22% | 164k | 138.45 |
|
| Docusign (DOCU) | 0.4 | $23M | +8% | 424k | 53.50 |
|
| Union Pacific Corporation (UNP) | 0.4 | $23M | +43% | 100k | 226.26 |
|
| Nortonlifelock (GEN) | 0.4 | $22M | -24% | 892k | 24.98 |
|
| American Express Company (AXP) | 0.4 | $22M | +89% | 96k | 231.55 |
|
| Host Hotels & Resorts (HST) | 0.4 | $22M | 1.2M | 17.98 |
|
|
| Neurocrine Biosciences (NBIX) | 0.4 | $22M | +116% | 161k | 137.67 |
|
| Zoetis Cl A (ZTS) | 0.4 | $22M | +101% | 128k | 173.36 |
|
| Waste Management (WM) | 0.4 | $22M | +53% | 102k | 213.34 |
|
| Molina Healthcare (MOH) | 0.4 | $22M | +15% | 73k | 297.30 |
|
| Illinois Tool Works (ITW) | 0.4 | $21M | 90k | 236.96 |
|
|
| Fair Isaac Corporation (FICO) | 0.4 | $21M | -23% | 14k | 1488.66 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $21M | +31% | 38k | 553.00 |
|
| Omni (OMC) | 0.4 | $21M | -21% | 233k | 89.70 |
|
| Match Group (MTCH) | 0.4 | $21M | +194% | 686k | 30.38 |
|
| Iron Mountain (IRM) | 0.3 | $21M | -21% | 232k | 89.62 |
|
| Lowe's Companies (LOW) | 0.3 | $21M | -36% | 94k | 220.46 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $20M | +55% | 68k | 298.43 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $20M | -28% | 162k | 124.79 |
|
| Cardinal Health (CAH) | 0.3 | $19M | -32% | 196k | 98.32 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $19M | NEW | 23k | 821.68 |
|
| Fastenal Company (FAST) | 0.3 | $19M | -11% | 304k | 62.84 |
|
| Uber Technologies (UBER) | 0.3 | $19M | +26% | 263k | 72.68 |
|
| Cisco Systems (CSCO) | 0.3 | $19M | -36% | 400k | 47.51 |
|
| McKesson Corporation (MCK) | 0.3 | $19M | -45% | 32k | 584.04 |
|
| Lululemon Athletica (LULU) | 0.3 | $19M | -22% | 62k | 298.70 |
|
| Servicenow (NOW) | 0.3 | $18M | +8% | 23k | 786.67 |
|
| Paychex (PAYX) | 0.3 | $18M | +4% | 153k | 118.56 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $18M | +10% | 277k | 65.13 |
|
| Kinross Gold Corp (KGC) | 0.3 | $18M | NEW | 1.6M | 11.39 |
|
| Bath & Body Works In (BBWI) | 0.3 | $18M | +60% | 452k | 39.05 |
|
| Roku (ROKU) | 0.3 | $18M | +116% | 294k | 59.93 |
|
| SYSCO Corporation (SYY) | 0.3 | $17M | +55% | 244k | 71.39 |
|
| Workday Cl A (WDAY) | 0.3 | $17M | +26% | 77k | 223.56 |
|
| Doordash Cl A (DASH) | 0.3 | $17M | +140% | 159k | 108.78 |
|
| F5 Networks (FFIV) | 0.3 | $17M | +131% | 100k | 172.23 |
|
| Constellation Energy (CEG) | 0.3 | $17M | -46% | 86k | 200.27 |
|
| Rockwell Automation (ROK) | 0.3 | $17M | +5% | 62k | 275.28 |
|
| Aptiv SHS (APTV) | 0.3 | $17M | NEW | 242k | 70.42 |
|
| Expedia (EXPE) | 0.3 | $17M | +94% | 134k | 125.99 |
|
| United Parcel Service CL B (UPS) | 0.3 | $17M | +11% | 122k | 136.85 |
|
| Edison International (EIX) | 0.3 | $17M | -7% | 230k | 71.81 |
|
| Vistra Energy (VST) | 0.3 | $16M | -51% | 189k | 85.98 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $16M | 148k | 107.74 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $16M | NEW | 218k | 72.87 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $16M | NEW | 114k | 136.55 |
|
| Paccar (PCAR) | 0.3 | $16M | +41% | 151k | 102.94 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $16M | +16% | 532k | 29.09 |
|
| Incyte Corporation (INCY) | 0.3 | $15M | +35% | 248k | 60.62 |
|
| CBOE Holdings (CBOE) | 0.3 | $15M | +13% | 88k | 170.06 |
|
| News Corp Cl A (NWSA) | 0.3 | $15M | -11% | 541k | 27.57 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $15M | -7% | 215k | 69.34 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $15M | +41% | 31k | 487.20 |
|
| AutoZone (AZO) | 0.2 | $15M | +108% | 5.0k | 2964.10 |
|
| NVR (NVR) | 0.2 | $15M | +19% | 1.9k | 7588.56 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $15M | 15k | 967.95 |
|
|
| Pentair SHS (PNR) | 0.2 | $15M | NEW | 191k | 76.67 |
|
| Ally Financial (ALLY) | 0.2 | $15M | +30% | 366k | 39.67 |
|
| Owens Corning (OC) | 0.2 | $15M | -33% | 84k | 173.72 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $14M | +85% | 138k | 104.25 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $14M | +4% | 50k | 285.60 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $14M | NEW | 89k | 159.43 |
|
| Public Storage (PSA) | 0.2 | $14M | -9% | 49k | 287.65 |
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $14M | +78% | 239k | 59.19 |
|
| Vici Pptys (VICI) | 0.2 | $14M | +8% | 489k | 28.64 |
|
| Hartford Financial Services (HIG) | 0.2 | $14M | +9% | 138k | 100.54 |
|
| Shopify Cl A (SHOP) | 0.2 | $14M | NEW | 154k | 90.41 |
|
| Amgen (AMGN) | 0.2 | $14M | -15% | 44k | 312.45 |
|
| Teradyne (TER) | 0.2 | $14M | -26% | 92k | 148.29 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $14M | -4% | 167k | 81.78 |
|
| Masco Corporation (MAS) | 0.2 | $14M | -15% | 203k | 66.67 |
|
| Home Depot (HD) | 0.2 | $14M | -66% | 39k | 344.24 |
|
| CSX Corporation (CSX) | 0.2 | $13M | -8% | 401k | 33.45 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $13M | -15% | 73k | 184.93 |
|
| American Tower Reit (AMT) | 0.2 | $13M | -9% | 69k | 194.38 |
|
| Waters Corporation (WAT) | 0.2 | $13M | +16% | 46k | 290.12 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $13M | +14% | 7.8k | 1683.61 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $13M | +35% | 124k | 106.00 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $13M | NEW | 130k | 100.89 |
|
| Crown Castle Intl (CCI) | 0.2 | $13M | +16% | 134k | 97.70 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $13M | -11% | 219k | 59.06 |
|
| Ameriprise Financial (AMP) | 0.2 | $13M | +21% | 30k | 427.19 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $13M | +13% | 72k | 176.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $13M | +32% | 29k | 441.16 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | +136% | 25k | 505.81 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $13M | +11% | 116k | 109.11 |
|
| Packaging Corporation of America (PKG) | 0.2 | $13M | -10% | 69k | 182.56 |
|
| Clorox Company (CLX) | 0.2 | $12M | +54% | 91k | 136.47 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $12M | +409% | 124k | 99.71 |
|
| Citigroup (C) | 0.2 | $12M | NEW | 194k | 63.46 |
|
| Everest Re Group (EG) | 0.2 | $12M | NEW | 32k | 381.02 |
|
| Fortinet (FTNT) | 0.2 | $12M | -27% | 200k | 60.27 |
|
| Caterpillar (CAT) | 0.2 | $12M | +2% | 36k | 333.10 |
|
| Veeva Sys Inc cl a (VEEV) | 0.2 | $12M | +110% | 63k | 183.01 |
|
| Essex Property Trust (ESS) | 0.2 | $11M | -8% | 41k | 272.20 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $11M | +42% | 248k | 45.21 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $11M | +5% | 35k | 318.55 |
|
| Hubspot (HUBS) | 0.2 | $11M | +152% | 19k | 589.79 |
|
| Citizens Financial (CFG) | 0.2 | $11M | +49% | 308k | 36.03 |
|
| Block Cl A (SQ) | 0.2 | $11M | +414% | 171k | 64.49 |
|
| Garmin SHS (GRMN) | 0.2 | $11M | NEW | 67k | 162.92 |
|
| Super Micro Computer (SMCI) | 0.2 | $11M | -40% | 13k | 819.35 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $11M | +49% | 137k | 78.58 |
|
| Allegion Plc Ord SHS (ALLE) | 0.2 | $11M | NEW | 91k | 118.15 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $11M | -10% | 69k | 153.90 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $11M | +6% | 111k | 96.26 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $11M | +146% | 122k | 86.57 |
|
| Assurant (AIZ) | 0.2 | $11M | +12% | 64k | 166.25 |
|
| Invitation Homes (INVH) | 0.2 | $11M | +64% | 294k | 35.89 |
|
| Kellogg Company (K) | 0.2 | $11M | -10% | 182k | 57.68 |
|
| Apollo Global Mgmt (APO) | 0.2 | $10M | -9% | 88k | 118.07 |
|
| Automatic Data Processing (ADP) | 0.2 | $10M | -39% | 43k | 238.69 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $10M | +81% | 275k | 37.16 |
|
| Visa (V) | 0.2 | $10M | +8% | 39k | 262.47 |
|
| Ecolab (ECL) | 0.2 | $10M | +50% | 43k | 238.00 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $10M | -15% | 112k | 89.11 |
|
| D.R. Horton (DHI) | 0.2 | $9.9M | -18% | 70k | 140.93 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $9.9M | 27k | 362.40 |
|
|
| United Rentals (URI) | 0.2 | $9.8M | +36% | 15k | 646.73 |
|
| Carlisle Companies (CSL) | 0.2 | $9.8M | -32% | 24k | 405.21 |
|
| Allstate Corporation (ALL) | 0.2 | $9.7M | NEW | 61k | 159.66 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $9.7M | +209% | 75k | 129.69 |
|
| RPM International (RPM) | 0.2 | $9.7M | -9% | 90k | 107.68 |
|
| Tfii Cn (TFII) | 0.2 | $9.6M | NEW | 48k | 198.64 |
|
| Te Connectivity SHS (TEL) | 0.2 | $9.6M | NEW | 64k | 150.43 |
|
| Wabtec Corporation (WAB) | 0.2 | $9.5M | -26% | 60k | 158.05 |
|
| PPG Industries (PPG) | 0.2 | $9.5M | +69% | 76k | 125.89 |
|
| M&T Bank Corporation (MTB) | 0.2 | $9.4M | -26% | 62k | 151.36 |
|
| Republic Services (RSG) | 0.2 | $9.4M | +18% | 48k | 194.34 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $9.4M | +71% | 710k | 13.18 |
|
| AFLAC Incorporated (AFL) | 0.2 | $9.3M | -11% | 104k | 89.31 |
|
| Humana (HUM) | 0.2 | $9.3M | -69% | 25k | 373.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.3M | +58% | 155k | 59.89 |
|
| Stryker Corporation (SYK) | 0.2 | $9.3M | +12% | 27k | 340.25 |
|
| Sba Communications Corp (SBAC) | 0.2 | $9.2M | +50% | 47k | 196.30 |
|
| Wynn Resorts (WYNN) | 0.2 | $9.2M | +9% | 103k | 89.50 |
|
| Iqvia Holdings (IQV) | 0.2 | $9.1M | -10% | 43k | 211.44 |
|
| Equitable Holdings (EQH) | 0.2 | $9.1M | +6% | 222k | 40.86 |
|
| MGM Resorts International. (MGM) | 0.2 | $9.1M | +19% | 204k | 44.44 |
|
| Snap-on Incorporated (SNA) | 0.2 | $9.0M | -29% | 34k | 261.39 |
|
| Abbott Laboratories (ABT) | 0.2 | $9.0M | +15% | 87k | 103.91 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $9.0M | +13% | 41k | 218.65 |
|
| Regions Financial Corporation (RF) | 0.1 | $8.9M | -20% | 443k | 20.04 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $8.9M | NEW | 39k | 230.61 |
|
| SEI Investments Company (SEIC) | 0.1 | $8.8M | +45% | 136k | 64.69 |
|
| Viatris (VTRS) | 0.1 | $8.8M | 824k | 10.63 |
|
|
| Hubbell (HUBB) | 0.1 | $8.7M | -30% | 24k | 365.48 |
|
| Synchrony Financial (SYF) | 0.1 | $8.7M | -33% | 184k | 47.19 |
|
| Ventas (VTR) | 0.1 | $8.6M | +29% | 168k | 51.26 |
|
| Verisign (VRSN) | 0.1 | $8.6M | -13% | 48k | 177.80 |
|
| Cme (CME) | 0.1 | $8.4M | +441% | 43k | 196.60 |
|
| Avantor (AVTR) | 0.1 | $8.4M | +3% | 396k | 21.20 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $8.4M | +22% | 144k | 57.99 |
|
| Fiserv (FI) | 0.1 | $8.2M | +9% | 55k | 149.04 |
|
| West Pharmaceutical Services (WST) | 0.1 | $8.2M | +23% | 25k | 329.39 |
|
| Fnf (FNF) | 0.1 | $8.2M | -16% | 166k | 49.42 |
|
| Verisk Analytics (VRSK) | 0.1 | $7.8M | -55% | 29k | 269.55 |
|
| T. Rowe Price (TROW) | 0.1 | $7.8M | -17% | 68k | 115.31 |
|
| Gra (GGG) | 0.1 | $7.8M | +220% | 98k | 79.28 |
|
| Burlington Stores (BURL) | 0.1 | $7.8M | +42% | 32k | 240.00 |
|
| Edwards Lifesciences (EW) | 0.1 | $7.7M | +125% | 84k | 92.37 |
|
| Chubb (CB) | 0.1 | $7.4M | NEW | 29k | 255.08 |
|
| Udr (UDR) | 0.1 | $7.3M | -46% | 179k | 41.15 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $7.3M | +60% | 41k | 176.60 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.3M | +122% | 286k | 25.33 |
|
| Qorvo (QRVO) | 0.1 | $7.2M | -29% | 62k | 116.04 |
|
| Mid-America Apartment (MAA) | 0.1 | $7.1M | -34% | 50k | 142.61 |
|
| Hologic (HOLX) | 0.1 | $7.1M | +224% | 95k | 74.25 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $7.1M | +18% | 60k | 118.10 |
|
| Agnico (AEM) | 0.1 | $7.1M | NEW | 79k | 89.48 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $7.0M | NEW | 43k | 162.20 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $7.0M | +78% | 150k | 46.39 |
|
| Genuine Parts Company (GPC) | 0.1 | $7.0M | +30% | 50k | 138.32 |
|
| Firstservice Corp (FSV) | 0.1 | $6.8M | NEW | 33k | 208.20 |
|
| Darden Restaurants (DRI) | 0.1 | $6.8M | -46% | 45k | 151.32 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $6.7M | -30% | 80k | 83.98 |
|
| PNC Financial Services (PNC) | 0.1 | $6.7M | 43k | 155.48 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.7M | +15% | 102k | 65.44 |
|
| Discover Financial Services (DFS) | 0.1 | $6.5M | -36% | 50k | 130.81 |
|
| Coinbase Global (COIN) | 0.1 | $6.5M | NEW | 29k | 222.23 |
|
| Mettler-Toledo International (MTD) | 0.1 | $6.4M | -34% | 4.6k | 1397.59 |
|
| Markel Corporation (MKL) | 0.1 | $6.3M | +14% | 4.0k | 1575.66 |
|
| Axon Enterprise (AXON) | 0.1 | $6.3M | NEW | 22k | 294.24 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.2M | -28% | 100k | 62.67 |
|
| U.S. Bancorp (USB) | 0.1 | $6.2M | +505% | 157k | 39.70 |
|
| Celsius Holdings (CELH) | 0.1 | $6.2M | +95% | 109k | 57.09 |
|
| Cibc Cad (CM) | 0.1 | $6.2M | NEW | 95k | 65.05 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $6.2M | -22% | 317k | 19.46 |
|
| Hca Holdings (HCA) | 0.1 | $6.0M | -39% | 19k | 321.28 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.9M | +36% | 117k | 50.83 |
|
| FactSet Research Systems (FDS) | 0.1 | $5.9M | +110% | 15k | 408.27 |
|
| Nucor Corporation (NUE) | 0.1 | $5.9M | -18% | 37k | 158.08 |
|
| Global Payments (GPN) | 0.1 | $5.9M | +138% | 61k | 96.70 |
|
| Deere & Company (DE) | 0.1 | $5.9M | -42% | 16k | 373.63 |
|
| Transunion (TRU) | 0.1 | $5.7M | +77% | 77k | 74.16 |
|
| Brown & Brown (BRO) | 0.1 | $5.7M | -27% | 64k | 89.41 |
|
| Veralto Corp (VLTO) | 0.1 | $5.7M | +191% | 59k | 95.47 |
|
| Biogen Idec (BIIB) | 0.1 | $5.7M | +17% | 24k | 231.82 |
|
| Pepsi (PEP) | 0.1 | $5.6M | -44% | 34k | 164.93 |
|
| Key (KEY) | 0.1 | $5.5M | +68% | 389k | 14.21 |
|
| Regency Centers Corporation (REG) | 0.1 | $5.5M | -35% | 88k | 62.20 |
|
| Peak (DOC) | 0.1 | $5.4M | +313% | 275k | 19.60 |
|
| Hyatt Hotels Corporation (H) | 0.1 | $5.4M | +51% | 35k | 151.92 |
|
| Credicorp (BAP) | 0.1 | $5.3M | NEW | 33k | 161.33 |
|
| Paypal Holdings (PYPL) | 0.1 | $5.3M | +50% | 91k | 58.03 |
|
| American Electric Power Company (AEP) | 0.1 | $5.2M | NEW | 59k | 87.74 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | +38% | 31k | 166.02 |
|
| Boston Properties (BXP) | 0.1 | $5.1M | -28% | 82k | 61.56 |
|
| AvalonBay Communities (AVB) | 0.1 | $5.1M | -60% | 25k | 206.89 |
|
| Akamai Technologies (AKAM) | 0.1 | $5.0M | -54% | 56k | 90.08 |
|
| Raymond James Financial (RJF) | 0.1 | $5.0M | -14% | 40k | 123.61 |
|
| General Motors Company (GM) | 0.1 | $4.9M | NEW | 106k | 46.46 |
|
| Yum! Brands (YUM) | 0.1 | $4.9M | -50% | 37k | 132.46 |
|
| Fox Corp (FOXA) | 0.1 | $4.9M | -2% | 143k | 34.37 |
|
| Msci (MSCI) | 0.1 | $4.9M | NEW | 10k | 481.75 |
|
| Exelon Corporation (EXC) | 0.1 | $4.8M | +56% | 138k | 34.61 |
|
| Cdw (CDW) | 0.1 | $4.7M | -12% | 21k | 223.84 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.5M | -31% | 33k | 136.88 |
|
| LKQ Corporation (LKQ) | 0.1 | $4.4M | -3% | 107k | 41.59 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $4.4M | +39% | 73k | 60.02 |
|
| Juniper Networks (JNPR) | 0.1 | $4.3M | +134% | 118k | 36.46 |
|
| Teleflex Incorporated (TFX) | 0.1 | $4.2M | NEW | 20k | 210.33 |
|
| Align Technology (ALGN) | 0.1 | $4.1M | +137% | 17k | 241.43 |
|
| Hershey Company (HSY) | 0.1 | $4.0M | +36% | 22k | 183.83 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | -56% | 19k | 210.72 |
|
| Entegris (ENTG) | 0.1 | $4.0M | +58% | 29k | 135.40 |
|
| Henry Schein (HSIC) | 0.1 | $3.9M | -38% | 61k | 64.10 |
|
| Dynatrace (DT) | 0.1 | $3.9M | -52% | 87k | 44.74 |
|
| Fortune Brands (FBIN) | 0.1 | $3.9M | -30% | 60k | 64.94 |
|
| Samsara (IOT) | 0.1 | $3.9M | +51% | 115k | 33.70 |
|
| Franklin Resources (BEN) | 0.1 | $3.8M | -26% | 169k | 22.35 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.7M | NEW | 12k | 313.55 |
|
| Howmet Aerospace (HWM) | 0.1 | $3.7M | +3% | 48k | 77.63 |
|
| Wp Carey (WPC) | 0.1 | $3.5M | +19% | 63k | 55.05 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.5M | -39% | 82k | 42.25 |
|
| BlackRock (BLK) | 0.1 | $3.4M | -24% | 4.3k | 787.32 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.4M | +64% | 22k | 152.05 |
|
| Network Associates Inc cl a (NET) | 0.1 | $3.4M | NEW | 41k | 82.83 |
|
| Toast Cl A (TOST) | 0.1 | $3.3M | NEW | 130k | 25.77 |
|
| Snowflake Cl A (SNOW) | 0.1 | $3.2M | NEW | 24k | 135.09 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | +14% | 12k | 259.31 |
|
| Sun Communities (SUI) | 0.1 | $3.1M | +35% | 26k | 120.34 |
|
| Wec Energy Group (WEC) | 0.1 | $3.1M | NEW | 39k | 78.46 |
|
| Corebridge Finl (CRBG) | 0.1 | $3.0M | +51% | 105k | 29.12 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $3.0M | -11% | 15k | 200.53 |
|
| Xylem (XYL) | 0.1 | $3.0M | NEW | 22k | 135.63 |
|
| Westrock (WRK) | 0.0 | $3.0M | +42% | 59k | 50.26 |
|
| FirstEnergy (FE) | 0.0 | $3.0M | +35% | 78k | 38.27 |
|
| Fifth Third Ban (FITB) | 0.0 | $3.0M | -40% | 81k | 36.49 |
|
| Vulcan Materials Company (VMC) | 0.0 | $2.9M | +1211% | 12k | 248.68 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.9M | NEW | 18k | 162.21 |
|
| Las Vegas Sands (LVS) | 0.0 | $2.8M | NEW | 63k | 44.25 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | -67% | 8.9k | 307.75 |
|
| Walt Disney Company (DIS) | 0.0 | $2.7M | NEW | 28k | 99.29 |
|
| Copart (CPRT) | 0.0 | $2.7M | -16% | 50k | 54.16 |
|
| Fox Corporation (FOX) | 0.0 | $2.6M | +60% | 82k | 32.02 |
|
| Travelers Companies (TRV) | 0.0 | $2.6M | NEW | 13k | 203.34 |
|
| Uipath Cl A (PATH) | 0.0 | $2.6M | -8% | 204k | 12.68 |
|
| Okta Cl A (OKTA) | 0.0 | $2.6M | +42% | 28k | 93.61 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.5M | -69% | 118k | 21.17 |
|
| Equinix (EQIX) | 0.0 | $2.5M | NEW | 3.3k | 756.60 |
|
| Snap Cl A (SNAP) | 0.0 | $2.5M | -62% | 148k | 16.61 |
|
| Insulet Corporation (PODD) | 0.0 | $2.4M | NEW | 12k | 201.80 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.4M | NEW | 40k | 59.53 |
|
| Western Digital (WDC) | 0.0 | $2.4M | NEW | 32k | 75.77 |
|
| Eastman Chemical Company (EMN) | 0.0 | $2.4M | NEW | 24k | 97.97 |
|
| MetLife (MET) | 0.0 | $2.4M | -63% | 34k | 70.19 |
|
| Nordson Corporation (NDSN) | 0.0 | $2.3M | NEW | 9.8k | 231.94 |
|
| Charles River Laboratories (CRL) | 0.0 | $2.3M | -2% | 11k | 206.58 |
|
| Open Text Corp (OTEX) | 0.0 | $2.2M | NEW | 53k | 41.08 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.2M | NEW | 23k | 96.40 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.0M | NEW | 36k | 57.14 |
|
| Kkr & Co (KKR) | 0.0 | $1.9M | +75% | 18k | 105.24 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.9M | NEW | 21k | 93.20 |
|
| Consolidated Edison (ED) | 0.0 | $1.8M | NEW | 20k | 89.42 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | NEW | 35k | 49.95 |
|
| Zscaler Incorporated (ZS) | 0.0 | $1.7M | +500% | 9.0k | 192.19 |
|
| Rollins (ROL) | 0.0 | $1.7M | +37% | 35k | 48.79 |
|
| Paycom Software (PAYC) | 0.0 | $1.6M | NEW | 11k | 143.04 |
|
| Fortis (FTS) | 0.0 | $1.6M | NEW | 30k | 53.17 |
|
| Airbnb (ABNB) | 0.0 | $1.6M | -66% | 10k | 151.63 |
|
| Campbell Soup Company (CPB) | 0.0 | $1.5M | -76% | 34k | 45.19 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | NEW | 18k | 82.33 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | -77% | 5.6k | 270.00 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4M | NEW | 20k | 71.73 |
|
| American International (AIG) | 0.0 | $1.4M | -60% | 19k | 74.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | -79% | 6.1k | 218.20 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.3M | NEW | 88k | 14.91 |
|
| Watsco, Incorporated (WSO) | 0.0 | $1.3M | -83% | 2.8k | 463.24 |
|
| Mongodb Cl A (MDB) | 0.0 | $1.2M | -25% | 5.0k | 249.96 |
|
| Rb Global (RBA) | 0.0 | $1.2M | NEW | 12k | 104.34 |
|
| Nike CL B (NKE) | 0.0 | $1.2M | -53% | 16k | 75.37 |
|
| Carlyle Group (CG) | 0.0 | $1.2M | -48% | 30k | 40.15 |
|
| S&p Global (SPGI) | 0.0 | $1.2M | NEW | 2.7k | 446.00 |
|
| PPL Corporation (PPL) | 0.0 | $1.0M | NEW | 37k | 27.65 |
|
| General Mills (GIS) | 0.0 | $898k | -73% | 14k | 63.26 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $783k | -80% | 13k | 60.26 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $758k | -82% | 8.6k | 88.14 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $753k | NEW | 3.1k | 243.00 |
|
| Illumina (ILMN) | 0.0 | $741k | NEW | 7.1k | 104.38 |
|
| Keysight Technologies (KEYS) | 0.0 | $725k | -38% | 5.3k | 136.75 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $697k | NEW | 7.3k | 95.21 |
|
| Stanley Black & Decker (SWK) | 0.0 | $679k | -82% | 8.5k | 79.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $669k | NEW | 5.4k | 123.80 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $627k | +316% | 10k | 62.65 |
|
| Roper Industries (ROP) | 0.0 | $620k | -91% | 1.1k | 563.66 |
|
| Etsy (ETSY) | 0.0 | $590k | NEW | 10k | 58.98 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $577k | NEW | 7.4k | 77.92 |
|
| Trimble Navigation (TRMB) | 0.0 | $570k | NEW | 10k | 55.92 |
|
| MercadoLibre (MELI) | 0.0 | $493k | NEW | 300.00 | 1643.40 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $459k | NEW | 129k | 3.55 |
|
| Sea Ltd Spons Ord (SE) | 0.0 | $443k | NEW | 6.2k | 71.42 |
|
| ON Semiconductor (ON) | 0.0 | $350k | -95% | 5.1k | 68.55 |
|
| Prudential Financial (PRU) | 0.0 | $305k | -71% | 2.6k | 117.19 |
|
| Moderna (MRNA) | 0.0 | $273k | NEW | 2.3k | 118.75 |
|
| Danaher Corporation (DHR) | 0.0 | $250k | -82% | 1.0k | 249.85 |
|
| Sun Life Financial (SLF) | 0.0 | $201k | NEW | 3.0k | 67.08 |
|
| Intuitive Surgical (ISRG) | 0.0 | $178k | NEW | 400.00 | 444.85 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $150k | NEW | 1.0k | 149.87 |
|
| Gfl Environmental Inc Sub Vtg SHS (GFL) | 0.0 | $123k | NEW | 2.3k | 53.28 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $106k | NEW | 800.00 | 132.55 |
|
| Nextera Energy (NEE) | 0.0 | $92k | NEW | 1.3k | 70.81 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $90k | -64% | 300.00 | 298.96 |
|
| Principal Financial (PFG) | 0.0 | $86k | -94% | 1.1k | 78.45 |
|
| Amcor Ord (AMCR) | 0.0 | $81k | NEW | 8.3k | 9.78 |
|
| Dollar Tree (DLTR) | 0.0 | $75k | NEW | 700.00 | 106.77 |
|
| Nutrien (NTR) | 0.0 | $70k | NEW | 1.0k | 69.65 |
|
| Aon Cl A (AON) | 0.0 | $67k | NEW | 227.00 | 293.58 |
|
| CarMax (KMX) | 0.0 | $66k | -84% | 900.00 | 73.34 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $54k | NEW | 1.1k | 49.36 |
|
| Caesars Entertainment (CZR) | 0.0 | $48k | -96% | 1.2k | 39.74 |
|
| HEICO Corporation (HEI) | 0.0 | $45k | NEW | 200.00 | 223.61 |
|
| Xcel Energy (XEL) | 0.0 | $43k | NEW | 800.00 | 53.41 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $29k | NEW | 378.00 | 77.01 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $28k | -99% | 100.00 | 279.30 |
|
| Repligen Corporation (RGEN) | 0.0 | $25k | NEW | 200.00 | 126.06 |
|
| Corteva (CTVA) | 0.0 | $22k | NEW | 400.00 | 53.94 |
|
Past Filings by Andra AP-fonden
SEC 13F filings are viewable for Andra AP-fonden going back to 2011
- 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
- Andra AP-fonden 2021 Q3 filed Nov. 12, 2021
- Andra AP-fonden 2021 Q2 filed Aug. 16, 2021
- Andra AP-fonden 2021 Q1 filed May 17, 2021
- Andra AP-fonden 2020 Q4 filed Feb. 12, 2021
- Andra AP-fonden 2020 Q3 filed Nov. 12, 2020
- Andra AP-fonden 2020 Q2 filed Aug. 6, 2020