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 10.15% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$46M), WSM (+$46M), AVGO (+$41M), APP (+$40M), NRG (+$39M), MANH (+$33M), WMT (+$31M), FERG (+$29M), MRK (+$27M), CTAS (+$26M).
- Started 56 new stock positions in DUK, WSM, CE, HOOD, RBLX, LII, DKNG, LIN, Te Connectivity, MDT.
- Reduced shares in these 10 stocks: LRCX (-$30M), ACN (-$22M), ITW (-$21M), REGN (-$18M), IBM (-$17M), CMCSA (-$15M), MCHP (-$15M), CAH (-$14M), VRTX (-$13M), INTU (-$12M).
- Sold out of its positions in AMD, AIG, BLK, CMS, CZR, CPB, CHTR, COIN, ED, DHR.
- Andra AP-fonden was a net buyer of stock by $502M.
- Andra AP-fonden has $6.8B in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0001535452
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Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 426 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.9 | $200M | -5% | 1.6M | 121.44 |
|
| Apple (AAPL) | 2.5 | $169M | -5% | 724k | 233.00 |
|
| Qualcomm (QCOM) | 2.1 | $145M | +47% | 850k | 170.05 |
|
| Meta Platforms Cl A (META) | 1.4 | $98M | -3% | 171k | 572.44 |
|
| Microsoft Corporation (MSFT) | 1.1 | $78M | 181k | 430.30 |
|
|
| NetApp (NTAP) | 1.1 | $72M | +16% | 583k | 123.51 |
|
| Applied Materials (AMAT) | 1.0 | $70M | +27% | 347k | 202.05 |
|
| Johnson & Johnson (JNJ) | 0.9 | $63M | -15% | 390k | 162.06 |
|
| Merck & Co (MRK) | 0.9 | $62M | +78% | 547k | 113.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $60M | +5% | 286k | 210.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $60M | +39% | 420k | 142.28 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.8 | $54M | +22% | 323k | 165.85 |
|
| Gartner (IT) | 0.8 | $54M | +9% | 106k | 506.76 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $51M | -9% | 58k | 885.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $51M | +6% | 98k | 517.78 |
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $51M | 66k | 774.41 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $50M | +15% | 484k | 103.81 |
|
| Dell Technologies CL C (DELL) | 0.7 | $50M | +61% | 422k | 118.54 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $50M | 646k | 77.18 |
|
|
| Hp (HPQ) | 0.7 | $50M | +6% | 1.4M | 35.87 |
|
| salesforce (CRM) | 0.7 | $49M | +19% | 178k | 273.71 |
|
| Best Buy (BBY) | 0.7 | $46M | +35% | 449k | 103.30 |
|
| Williams-Sonoma (WSM) | 0.7 | $46M | NEW | 294k | 154.92 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $45M | +10% | 115k | 389.12 |
|
| Broadcom (AVGO) | 0.7 | $45M | +1095% | 258k | 172.50 |
|
| Netflix (NFLX) | 0.7 | $44M | -19% | 63k | 709.27 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $43M | +2% | 208k | 208.70 |
|
| Pinterest Cl A (PINS) | 0.6 | $43M | +97% | 1.3M | 32.37 |
|
| Godaddy Cl A (GDDY) | 0.6 | $43M | +14% | 275k | 156.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $42M | +10% | 252k | 167.19 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $42M | +32% | 175k | 240.01 |
|
| Amazon (AMZN) | 0.6 | $41M | +38% | 221k | 186.33 |
|
| Applovin Corp Class A (APP) | 0.6 | $40M | NEW | 306k | 130.55 |
|
| NRG Energy (NRG) | 0.6 | $39M | NEW | 423k | 91.10 |
|
| Verizon Communications (VZ) | 0.6 | $38M | -5% | 856k | 44.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $38M | +19% | 258k | 148.48 |
|
| Ross Stores (ROST) | 0.6 | $38M | +27% | 254k | 150.51 |
|
| TJX Companies (TJX) | 0.5 | $37M | +22% | 315k | 117.54 |
|
| Target Corporation (TGT) | 0.5 | $37M | +46% | 237k | 155.86 |
|
| Skyworks Solutions (SWKS) | 0.5 | $37M | +9% | 371k | 98.77 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $36M | +23% | 41k | 886.52 |
|
| At&t (T) | 0.5 | $35M | 1.6M | 22.00 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $35M | +269% | 171k | 205.88 |
|
| Roku (ROKU) | 0.5 | $35M | +58% | 466k | 74.66 |
|
| Metropcs Communications (TMUS) | 0.5 | $35M | -9% | 168k | 206.36 |
|
| Palo Alto Networks (PANW) | 0.5 | $34M | 101k | 341.80 |
|
|
| Abbvie (ABBV) | 0.5 | $34M | -25% | 173k | 197.48 |
|
| Progressive Corporation (PGR) | 0.5 | $34M | 133k | 253.76 |
|
|
| Simon Property (SPG) | 0.5 | $34M | +9% | 199k | 169.02 |
|
| DaVita (DVA) | 0.5 | $33M | +6% | 204k | 163.93 |
|
| Gilead Sciences (GILD) | 0.5 | $33M | -4% | 399k | 83.84 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $33M | +10% | 153k | 215.03 |
|
| Manhattan Associates (MANH) | 0.5 | $33M | NEW | 117k | 281.38 |
|
| Goldman Sachs (GS) | 0.5 | $32M | +25% | 64k | 495.11 |
|
| Waste Management (WM) | 0.5 | $32M | +48% | 152k | 207.60 |
|
| Builders FirstSource (BLDR) | 0.5 | $31M | -20% | 161k | 193.86 |
|
| Pulte (PHM) | 0.5 | $31M | -5% | 217k | 143.53 |
|
| FedEx Corporation (FDX) | 0.5 | $31M | 113k | 273.68 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $31M | NEW | 379k | 80.75 |
|
| Cigna Corp (CI) | 0.4 | $30M | +13% | 87k | 346.44 |
|
| International Business Machines (IBM) | 0.4 | $30M | -36% | 134k | 221.08 |
|
| W.W. Grainger (GWW) | 0.4 | $30M | +7% | 28k | 1038.81 |
|
| Constellation Energy (CEG) | 0.4 | $29M | +31% | 113k | 260.02 |
|
| PG&E Corporation (PCG) | 0.4 | $29M | 1.5M | 19.77 |
|
|
| Anthem (ELV) | 0.4 | $29M | +5% | 56k | 520.00 |
|
| Coca-Cola Company (KO) | 0.4 | $29M | 405k | 71.86 |
|
|
| Ferguson (FERG) | 0.4 | $29M | NEW | 145k | 198.57 |
|
| Docusign (DOCU) | 0.4 | $28M | +7% | 458k | 62.09 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $28M | +2% | 1.5M | 18.48 |
|
| Uber Technologies (UBER) | 0.4 | $28M | +43% | 377k | 75.16 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $28M | 14k | 1943.52 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $28M | +11% | 143k | 195.38 |
|
| Arista Networks (ANET) | 0.4 | $28M | -7% | 73k | 383.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $28M | -39% | 26k | 1051.24 |
|
| Iron Mountain (IRM) | 0.4 | $28M | 232k | 118.83 |
|
|
| Centene Corporation (CNC) | 0.4 | $27M | -15% | 360k | 75.28 |
|
| Electronic Arts (EA) | 0.4 | $26M | -7% | 182k | 143.44 |
|
| American Express Company (AXP) | 0.4 | $26M | 96k | 271.20 |
|
|
| Autodesk (ADSK) | 0.4 | $26M | -13% | 94k | 275.48 |
|
| Booking Holdings (BKNG) | 0.4 | $25M | -32% | 5.9k | 4212.12 |
|
| Weyerhaeuser Company (WY) | 0.4 | $25M | -15% | 732k | 33.86 |
|
| Union Pacific Corporation (UNP) | 0.4 | $25M | 100k | 246.48 |
|
|
| eBay (EBAY) | 0.4 | $24M | -15% | 375k | 65.11 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $24M | +12% | 26k | 924.50 |
|
| Nortonlifelock (GEN) | 0.4 | $24M | 888k | 27.43 |
|
|
| AmerisourceBergen (COR) | 0.4 | $24M | -14% | 108k | 225.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $24M | -37% | 579k | 41.77 |
|
| Teradyne (TER) | 0.4 | $24M | +95% | 180k | 133.93 |
|
| UnitedHealth (UNH) | 0.4 | $24M | -23% | 41k | 584.68 |
|
| Intuit (INTU) | 0.3 | $24M | -34% | 38k | 621.00 |
|
| Capital One Financial (COF) | 0.3 | $23M | -5% | 156k | 149.73 |
|
| Epam Systems (EPAM) | 0.3 | $23M | -7% | 115k | 199.03 |
|
| Expedia (EXPE) | 0.3 | $23M | +13% | 153k | 148.02 |
|
| United Parcel Service CL B (UPS) | 0.3 | $22M | +33% | 163k | 136.34 |
|
| Bath & Body Works In (BBWI) | 0.3 | $22M | +53% | 694k | 31.92 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $22M | +4% | 169k | 131.40 |
|
| Host Hotels & Resorts (HST) | 0.3 | $22M | 1.3M | 17.60 |
|
|
| Fastenal Company (FAST) | 0.3 | $22M | 308k | 71.42 |
|
|
| Doordash Cl A (DASH) | 0.3 | $22M | -3% | 154k | 142.73 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $22M | +74% | 61k | 358.35 |
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $22M | +31% | 313k | 69.74 |
|
| Kinross Gold Corp (KGC) | 0.3 | $22M | +8% | 1.7M | 12.67 |
|
| Domino's Pizza (DPZ) | 0.3 | $22M | +11% | 51k | 430.14 |
|
| F5 Networks (FFIV) | 0.3 | $21M | -3% | 96k | 220.20 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $21M | +24% | 91k | 229.01 |
|
| Molina Healthcare (MOH) | 0.3 | $21M | -17% | 60k | 344.56 |
|
| Lowe's Companies (LOW) | 0.3 | $21M | -19% | 76k | 270.85 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $21M | +10% | 178k | 115.22 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $20M | -21% | 53k | 381.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $20M | +736% | 127k | 159.45 |
|
| Mettler-Toledo International (MTD) | 0.3 | $20M | +193% | 14k | 1499.70 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $20M | -15% | 32k | 618.57 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $20M | NEW | 264k | 75.56 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $20M | 280k | 71.34 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $20M | -29% | 222k | 89.21 |
|
| McKesson Corporation (MCK) | 0.3 | $20M | +24% | 40k | 494.42 |
|
| Servicenow (NOW) | 0.3 | $20M | -5% | 22k | 894.39 |
|
| Veralto Corp (VLTO) | 0.3 | $20M | +193% | 174k | 111.86 |
|
| United Rentals (URI) | 0.3 | $19M | +58% | 24k | 809.73 |
|
| Ally Financial (ALLY) | 0.3 | $19M | +48% | 545k | 35.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $19M | -40% | 42k | 465.08 |
|
| American Tower Reit (AMT) | 0.3 | $19M | +20% | 83k | 232.56 |
|
| Accenture Plc Ireland SHS (ACN) | 0.3 | $19M | -52% | 54k | 353.48 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $19M | +27% | 214k | 89.83 |
|
| Edison International (EIX) | 0.3 | $19M | -4% | 220k | 87.09 |
|
| Shopify Cl A (SHOP) | 0.3 | $19M | +14% | 176k | 108.35 |
|
| NVR (NVR) | 0.3 | $19M | 1.9k | 9811.80 |
|
|
| Block Cl A (SQ) | 0.3 | $19M | +65% | 283k | 67.13 |
|
| Aptiv SHS (APTV) | 0.3 | $19M | +9% | 264k | 72.01 |
|
| Cisco Systems (CSCO) | 0.3 | $19M | -11% | 354k | 53.22 |
|
| Burlington Stores (BURL) | 0.3 | $19M | +121% | 72k | 263.48 |
|
| Workday Cl A (WDAY) | 0.3 | $19M | -2% | 76k | 244.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $18M | +28% | 37k | 493.80 |
|
| Waters Corporation (WAT) | 0.3 | $18M | +10% | 51k | 359.89 |
|
| Te Connectivity Plc Ord SHS | 0.3 | $18M | NEW | 120k | 150.99 |
|
| Match Group (MTCH) | 0.3 | $18M | -30% | 477k | 37.84 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $18M | +47% | 181k | 99.49 |
|
| Nu Hldgs Ltd Ord Cl A (NU) | 0.3 | $18M | NEW | 1.3M | 13.65 |
|
| Paccar (PCAR) | 0.3 | $18M | +20% | 182k | 98.68 |
|
| SYSCO Corporation (SYY) | 0.3 | $18M | -6% | 229k | 78.06 |
|
| Garmin SHS (GRMN) | 0.3 | $18M | +49% | 101k | 176.03 |
|
| Caterpillar (CAT) | 0.3 | $18M | +25% | 45k | 391.12 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $18M | 138k | 128.03 |
|
|
| Southern Copper Corporation (SCCO) | 0.3 | $17M | 149k | 115.67 |
|
|
| Masco Corporation (MAS) | 0.3 | $17M | 203k | 83.94 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $17M | +21% | 136k | 124.48 |
|
| Pentair SHS (PNR) | 0.2 | $17M | -9% | 173k | 97.79 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $17M | +16% | 135k | 123.53 |
|
| Hartford Financial Services (HIG) | 0.2 | $17M | +2% | 141k | 117.61 |
|
| Vistra Energy (VST) | 0.2 | $17M | -26% | 140k | 118.54 |
|
| CSX Corporation (CSX) | 0.2 | $16M | +18% | 476k | 34.53 |
|
| Cummins (CMI) | 0.2 | $16M | NEW | 51k | 323.79 |
|
| Public Storage (PSA) | 0.2 | $16M | -8% | 45k | 363.87 |
|
| Hubspot (HUBS) | 0.2 | $16M | +62% | 31k | 531.60 |
|
| Omni (OMC) | 0.2 | $16M | -32% | 158k | 103.39 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $16M | +12% | 8.8k | 1840.95 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $16M | 91k | 177.36 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $16M | 215k | 74.46 |
|
|
| Citigroup (C) | 0.2 | $16M | +30% | 253k | 62.60 |
|
| News Corp Cl A (NWSA) | 0.2 | $16M | +9% | 593k | 26.63 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $16M | +40% | 97k | 162.76 |
|
| Qorvo (QRVO) | 0.2 | $16M | +141% | 150k | 103.30 |
|
| Kellogg Company (K) | 0.2 | $16M | +5% | 192k | 80.71 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $15M | -10% | 196k | 78.75 |
|
| Essex Property Trust (ESS) | 0.2 | $15M | +26% | 52k | 295.42 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $15M | +34% | 148k | 103.94 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $15M | -5% | 29k | 505.22 |
|
| Ecolab (ECL) | 0.2 | $15M | +32% | 57k | 255.33 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $14M | NEW | 324k | 44.26 |
|
| Western Digital (WDC) | 0.2 | $14M | +550% | 206k | 68.29 |
|
| Ameriprise Financial (AMP) | 0.2 | $14M | 30k | 469.81 |
|
|
| Fortinet (FTNT) | 0.2 | $14M | -11% | 178k | 77.55 |
|
| Cgi Cl A (GIB) | 0.2 | $14M | -22% | 89k | 155.62 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $14M | -10% | 110k | 123.67 |
|
| Jabil Circuit (JBL) | 0.2 | $14M | NEW | 113k | 119.83 |
|
| Veeva Sys Inc cl a (VEEV) | 0.2 | $14M | 64k | 209.87 |
|
|
| Datadog Inc Cl A (DDOG) | 0.2 | $13M | +55% | 116k | 115.06 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $13M | +26% | 347k | 38.39 |
|
| Wells Fargo & Company (WFC) | 0.2 | $13M | NEW | 235k | 56.49 |
|
| Allegion Plc Ord SHS (ALLE) | 0.2 | $13M | 91k | 145.74 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $13M | -16% | 111k | 118.63 |
|
| Incyte Corporation (INCY) | 0.2 | $13M | -20% | 197k | 66.10 |
|
| Everest Re Group (EG) | 0.2 | $13M | +2% | 33k | 391.83 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $13M | -23% | 410k | 31.63 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $13M | -10% | 116k | 111.88 |
|
| Citizens Financial (CFG) | 0.2 | $13M | +2% | 315k | 41.07 |
|
| Corpay (CPAY) | 0.2 | $13M | NEW | 41k | 312.76 |
|
| Packaging Corporation of America (PKG) | 0.2 | $13M | -13% | 60k | 215.40 |
|
| Lululemon Athletica (LULU) | 0.2 | $13M | -24% | 47k | 271.35 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $13M | -12% | 44k | 289.21 |
|
| RPM International (RPM) | 0.2 | $13M | +14% | 103k | 121.00 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $12M | +36% | 56k | 220.76 |
|
| T. Rowe Price (TROW) | 0.2 | $12M | +66% | 113k | 108.93 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $12M | NEW | 29k | 419.70 |
|
| Iqvia Holdings (IQV) | 0.2 | $12M | +19% | 52k | 236.97 |
|
| Walt Disney Company (DIS) | 0.2 | $12M | +362% | 127k | 96.19 |
|
| Carlisle Companies (CSL) | 0.2 | $12M | +12% | 27k | 449.75 |
|
| Discover Financial Services (DFS) | 0.2 | $12M | +74% | 87k | 140.29 |
|
| Paychex (PAYX) | 0.2 | $12M | -40% | 91k | 134.19 |
|
| D.R. Horton (DHI) | 0.2 | $12M | -10% | 63k | 190.77 |
|
| Assurant (AIZ) | 0.2 | $12M | -6% | 60k | 198.86 |
|
| Humana (HUM) | 0.2 | $12M | +49% | 37k | 316.74 |
|
| American Electric Power Company (AEP) | 0.2 | $12M | +92% | 114k | 102.60 |
|
| Transunion (TRU) | 0.2 | $12M | +45% | 112k | 104.70 |
|
| Clorox Company (CLX) | 0.2 | $12M | -22% | 70k | 162.91 |
|
| Robinhood Mkts (HOOD) | 0.2 | $12M | NEW | 489k | 23.42 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $11M | +54% | 154k | 74.21 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $11M | -10% | 221k | 51.45 |
|
| Vici Pptys (VICI) | 0.2 | $11M | -30% | 338k | 33.31 |
|
| Owens Corning (OC) | 0.2 | $11M | -23% | 64k | 176.52 |
|
| Microchip Technology (MCHP) | 0.2 | $11M | -56% | 140k | 80.29 |
|
| Allstate Corporation (ALL) | 0.2 | $11M | -4% | 59k | 189.65 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $11M | +41% | 194k | 56.73 |
|
| Wabtec Corporation (WAB) | 0.2 | $11M | 60k | 181.77 |
|
|
| Equitable Holdings (EQH) | 0.2 | $11M | +16% | 259k | 42.03 |
|
| Republic Services (RSG) | 0.2 | $11M | +11% | 54k | 200.84 |
|
| SEI Investments Company (SEIC) | 0.2 | $11M | +14% | 156k | 69.19 |
|
| Snap-on Incorporated (SNA) | 0.2 | $11M | +7% | 37k | 289.71 |
|
| Invitation Homes (INVH) | 0.2 | $11M | +2% | 300k | 35.26 |
|
| Ventas (VTR) | 0.2 | $11M | -2% | 165k | 64.13 |
|
| Align Technology (ALGN) | 0.2 | $11M | +142% | 42k | 254.32 |
|
| PPG Industries (PPG) | 0.2 | $11M | +4% | 79k | 132.46 |
|
| Digital Realty Trust (DLR) | 0.2 | $11M | +190% | 65k | 161.83 |
|
| Sba Communications Corp (SBAC) | 0.2 | $10M | -9% | 42k | 240.70 |
|
| 3M Company (MMM) | 0.1 | $10M | NEW | 74k | 136.70 |
|
| CBOE Holdings (CBOE) | 0.1 | $10M | -44% | 49k | 204.87 |
|
| AFLAC Incorporated (AFL) | 0.1 | $9.7M | -16% | 87k | 111.80 |
|
| Fnf (FNF) | 0.1 | $9.6M | -7% | 154k | 62.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.6M | NEW | 34k | 280.47 |
|
| Duke Energy (DUK) | 0.1 | $9.3M | NEW | 80k | 115.30 |
|
| Gra (GGG) | 0.1 | $9.2M | +7% | 105k | 87.51 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.2M | -33% | 146k | 62.88 |
|
| Edwards Lifesciences (EW) | 0.1 | $9.2M | +65% | 139k | 65.99 |
|
| Wynn Resorts (WYNN) | 0.1 | $9.1M | -7% | 95k | 95.88 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $9.1M | -42% | 14k | 631.82 |
|
| Amgen (AMGN) | 0.1 | $9.0M | -36% | 28k | 322.21 |
|
| Emcor (EME) | 0.1 | $8.8M | NEW | 21k | 430.53 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $8.8M | -23% | 55k | 158.81 |
|
| Cibc Cad (CM) | 0.1 | $8.7M | +10% | 105k | 82.96 |
|
| Peak (DOC) | 0.1 | $8.7M | +38% | 381k | 22.87 |
|
| Key (KEY) | 0.1 | $8.6M | +31% | 513k | 16.75 |
|
| AutoZone (AZO) | 0.1 | $8.5M | -46% | 2.7k | 3150.04 |
|
| Regions Financial Corporation (RF) | 0.1 | $8.3M | -19% | 357k | 23.33 |
|
| Agnico (AEM) | 0.1 | $8.3M | -3% | 76k | 108.95 |
|
| Sea Ltd Spons Ord (SE) | 0.1 | $8.2M | +1306% | 87k | 94.28 |
|
| Synchrony Financial (SYF) | 0.1 | $8.2M | -10% | 164k | 49.88 |
|
| Vulcan Materials Company (VMC) | 0.1 | $8.2M | +176% | 33k | 250.43 |
|
| Verisign (VRSN) | 0.1 | $8.1M | -11% | 43k | 189.96 |
|
| Dynatrace (DT) | 0.1 | $8.1M | +73% | 151k | 53.47 |
|
| Insulet Corporation (PODD) | 0.1 | $8.0M | +186% | 34k | 232.75 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $8.0M | -45% | 15k | 539.82 |
|
| Chubb (CB) | 0.1 | $8.0M | -5% | 28k | 288.39 |
|
| Visa (V) | 0.1 | $8.0M | -25% | 29k | 274.95 |
|
| Verisk Analytics (VRSK) | 0.1 | $8.0M | +2% | 30k | 267.96 |
|
| Abbott Laboratories (ABT) | 0.1 | $7.9M | -19% | 70k | 114.01 |
|
| PNC Financial Services (PNC) | 0.1 | $7.9M | 43k | 184.85 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $7.9M | +3900% | 16k | 491.27 |
|
| West Pharmaceutical Services (WST) | 0.1 | $7.8M | +4% | 26k | 300.16 |
|
| Cardinal Health (CAH) | 0.1 | $7.8M | -64% | 70k | 110.52 |
|
| Dex (DXCM) | 0.1 | $7.7M | NEW | 116k | 67.04 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $7.7M | NEW | 154k | 50.24 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $7.7M | -5% | 57k | 136.12 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $7.7M | -13% | 33k | 230.69 |
|
| Tfii Cn (TFII) | 0.1 | $7.6M | -15% | 41k | 185.25 |
|
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.1 | $7.5M | NEW | 69k | 109.53 |
|
| Rockwell Automation (ROK) | 0.1 | $7.4M | -55% | 28k | 268.46 |
|
| FactSet Research Systems (FDS) | 0.1 | $7.4M | +10% | 16k | 459.85 |
|
| Mid-America Apartment (MAA) | 0.1 | $7.2M | -8% | 45k | 158.90 |
|
| U.S. Bancorp (USB) | 0.1 | $7.2M | 157k | 45.73 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $7.2M | -25% | 112k | 63.85 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.1M | -31% | 484k | 14.70 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.1M | -40% | 26k | 276.73 |
|
| Tesla Motors (TSLA) | 0.1 | $7.0M | NEW | 27k | 261.63 |
|
| Raymond James Financial (RJF) | 0.1 | $7.0M | +41% | 57k | 122.46 |
|
| MGM Resorts International. (MGM) | 0.1 | $7.0M | -12% | 178k | 39.09 |
|
| Msci (MSCI) | 0.1 | $6.9M | +17% | 12k | 582.93 |
|
| Markel Corporation (MKL) | 0.1 | $6.8M | +7% | 4.3k | 1568.58 |
|
| Samsara (IOT) | 0.1 | $6.7M | +21% | 140k | 48.12 |
|
| Corebridge Finl (CRBG) | 0.1 | $6.6M | +115% | 226k | 29.16 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $6.5M | +1030% | 113k | 57.62 |
|
| General Motors Company (GM) | 0.1 | $6.5M | +36% | 145k | 44.84 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.5M | -42% | 90k | 71.86 |
|
| Firstservice Corp (FSV) | 0.1 | $6.4M | -21% | 26k | 247.11 |
|
| Axon Enterprise (AXON) | 0.1 | $6.1M | -28% | 15k | 399.60 |
|
| Catalent (CTLT) | 0.1 | $6.0M | NEW | 99k | 60.57 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.0M | +148% | 22k | 271.03 |
|
| Credicorp (BAP) | 0.1 | $5.9M | 33k | 180.97 |
|
|
| Global Payments (GPN) | 0.1 | $5.9M | -5% | 57k | 102.42 |
|
| Avantor (AVTR) | 0.1 | $5.7M | -44% | 222k | 25.87 |
|
| Sun Communities (SUI) | 0.1 | $5.7M | +63% | 42k | 135.15 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $5.7M | -22% | 246k | 23.22 |
|
| Udr (UDR) | 0.1 | $5.6M | -30% | 123k | 45.34 |
|
| Illumina (ILMN) | 0.1 | $5.6M | +501% | 43k | 130.41 |
|
| Stryker Corporation (SYK) | 0.1 | $5.5M | -43% | 15k | 361.26 |
|
| Juniper Networks (JNPR) | 0.1 | $5.5M | +19% | 141k | 38.98 |
|
| Home Depot (HD) | 0.1 | $5.4M | -66% | 13k | 405.20 |
|
| Howmet Aerospace (HWM) | 0.1 | $5.4M | +12% | 54k | 100.25 |
|
| Biogen Idec (BIIB) | 0.1 | $5.2M | +9% | 27k | 193.84 |
|
| Wp Carey (WPC) | 0.1 | $5.2M | +31% | 83k | 62.30 |
|
| Fox Corp (FOXA) | 0.1 | $5.1M | -15% | 122k | 42.33 |
|
| Equinix (EQIX) | 0.1 | $5.1M | +72% | 5.7k | 887.63 |
|
| Boston Properties (BXP) | 0.1 | $5.0M | -24% | 63k | 80.46 |
|
| M&T Bank Corporation (MTB) | 0.1 | $5.0M | -55% | 28k | 178.12 |
|
| Lennox International (LII) | 0.1 | $4.9M | NEW | 8.1k | 604.29 |
|
| Viatris (VTRS) | 0.1 | $4.9M | -48% | 421k | 11.61 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $4.9M | -32% | 29k | 167.98 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.8M | -5% | 31k | 155.25 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $4.8M | -12% | 27k | 176.54 |
|
| Cdw (CDW) | 0.1 | $4.7M | 21k | 226.30 |
|
|
| Toro Company (TTC) | 0.1 | $4.6M | NEW | 53k | 86.73 |
|
| Eastman Chemical Company (EMN) | 0.1 | $4.6M | +70% | 41k | 111.95 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $4.6M | +135% | 49k | 94.72 |
|
| Fox Corporation (FOX) | 0.1 | $4.6M | +44% | 118k | 38.80 |
|
| Principal Financial (PFG) | 0.1 | $4.6M | +4754% | 53k | 85.90 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.6M | +235% | 296k | 15.50 |
|
| Ubs Group SHS (UBS) | 0.1 | $4.3M | NEW | 166k | 26.06 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $4.3M | +102% | 73k | 59.56 |
|
| Genuine Parts Company (GPC) | 0.1 | $4.2M | -39% | 30k | 139.68 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $4.2M | -20% | 58k | 72.00 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $4.2M | -42% | 46k | 90.03 |
|
| Smurfit Westrock SHS | 0.1 | $4.1M | NEW | 84k | 49.42 |
|
| Okta Cl A (OKTA) | 0.1 | $3.9M | +90% | 52k | 74.34 |
|
| Travelers Companies (TRV) | 0.1 | $3.9M | +27% | 17k | 234.12 |
|
| Celsius Holdings (CELH) | 0.1 | $3.9M | +13% | 123k | 31.36 |
|
| Snap Cl A (SNAP) | 0.1 | $3.8M | +140% | 355k | 10.70 |
|
| Carlyle Group (CG) | 0.1 | $3.8M | +190% | 88k | 43.06 |
|
| Cme (CME) | 0.1 | $3.7M | -61% | 17k | 220.65 |
|
| Synopsys (SNPS) | 0.1 | $3.6M | NEW | 7.2k | 506.39 |
|
| Xylem (XYL) | 0.1 | $3.6M | +21% | 27k | 135.03 |
|
| Celanese Corporation (CE) | 0.1 | $3.6M | NEW | 27k | 135.96 |
|
| Fortune Brands (FBIN) | 0.1 | $3.5M | -34% | 40k | 89.53 |
|
| Brown & Brown (BRO) | 0.1 | $3.5M | -46% | 34k | 103.60 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.5M | +309% | 13k | 275.03 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.5M | +2% | 12k | 281.37 |
|
| AvalonBay Communities (AVB) | 0.0 | $3.3M | -39% | 15k | 225.25 |
|
| FirstEnergy (FE) | 0.0 | $3.3M | -5% | 74k | 44.35 |
|
| Nike CL B (NKE) | 0.0 | $3.1M | +121% | 36k | 88.40 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $3.1M | +13400% | 14k | 232.63 |
|
| Southern Company (SO) | 0.0 | $3.1M | NEW | 35k | 90.18 |
|
| Copart (CPRT) | 0.0 | $3.0M | +13% | 57k | 52.40 |
|
| Labcorp Holdings (LH) | 0.0 | $2.9M | NEW | 13k | 223.48 |
|
| Stantec (STN) | 0.0 | $2.8M | NEW | 26k | 108.76 |
|
| Airbnb (ABNB) | 0.0 | $2.7M | +103% | 21k | 126.81 |
|
| Nucor Corporation (NUE) | 0.0 | $2.6M | -53% | 17k | 150.34 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $2.5M | NEW | 22k | 115.67 |
|
| Extra Space Storage (EXR) | 0.0 | $2.5M | NEW | 14k | 180.19 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.5M | NEW | 6.5k | 388.73 |
|
| Open Text Corp (OTEX) | 0.0 | $2.5M | +3% | 55k | 45.02 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.5M | -37% | 7.4k | 331.44 |
|
| Hologic (HOLX) | 0.0 | $2.4M | -68% | 30k | 81.46 |
|
| Toast Cl A (TOST) | 0.0 | $2.4M | -35% | 84k | 28.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.4M | -89% | 9.0k | 262.07 |
|
| MetLife (MET) | 0.0 | $2.3M | -16% | 28k | 82.48 |
|
| Keysight Technologies (KEYS) | 0.0 | $2.3M | +167% | 14k | 158.93 |
|
| Apollo Global Mgmt (APO) | 0.0 | $2.2M | -79% | 18k | 124.91 |
|
| Alcon Ag Ord SHS (ALC) | 0.0 | $2.0M | NEW | 24k | 84.32 |
|
| Draftkings (DKNG) | 0.0 | $2.0M | NEW | 51k | 39.20 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | -19% | 95k | 20.46 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9M | -86% | 17k | 113.02 |
|
| Prudential Financial (PRU) | 0.0 | $1.8M | +461% | 15k | 121.10 |
|
| Fiserv (FI) | 0.0 | $1.7M | -82% | 9.7k | 179.65 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.7M | NEW | 44k | 39.68 |
|
| Medtronic SHS (MDT) | 0.0 | $1.7M | NEW | 19k | 90.03 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | +26% | 23k | 70.29 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.6M | -74% | 23k | 72.23 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | +101% | 15k | 104.93 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | -82% | 7.2k | 198.64 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.4M | NEW | 21k | 65.22 |
|
| Morgan Stanley (MS) | 0.0 | $1.3M | NEW | 13k | 104.24 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | -68% | 5.9k | 223.09 |
|
| Rb Global (RBA) | 0.0 | $1.3M | 12k | 108.85 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $1.3M | -54% | 11k | 114.86 |
|
| Hyatt Hotels Corporation (H) | 0.0 | $1.1M | -78% | 7.5k | 152.20 |
|
| S&p Global (SPGI) | 0.0 | $1.1M | -22% | 2.1k | 516.62 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | +22% | 11k | 103.27 |
|
| Corteva (CTVA) | 0.0 | $1.0M | +4250% | 17k | 58.79 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | -37% | 3.5k | 290.93 |
|
| ON Semiconductor (ON) | 0.0 | $1.0M | +170% | 14k | 72.61 |
|
| Church & Dwight (CHD) | 0.0 | $974k | NEW | 9.3k | 104.72 |
|
| Hca Holdings (HCA) | 0.0 | $931k | -87% | 2.3k | 406.43 |
|
| PPL Corporation (PPL) | 0.0 | $903k | -26% | 27k | 33.08 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $892k | +28% | 9.5k | 93.85 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $876k | NEW | 102k | 8.61 |
|
| Pepsi (PEP) | 0.0 | $864k | -85% | 5.1k | 170.05 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $761k | -45% | 3.3k | 230.50 |
|
| Trimble Navigation (TRMB) | 0.0 | $751k | +18% | 12k | 62.09 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $683k | NEW | 8.3k | 82.30 |
|
| Brookfield Asset Managmt Cl A (BAM) | 0.0 | $623k | NEW | 9.7k | 63.94 |
|
| Annaly Capital Management (NLY) | 0.0 | $594k | NEW | 30k | 20.07 |
|
| Charles River Laboratories (CRL) | 0.0 | $552k | -74% | 2.8k | 196.97 |
|
| Henry Schein (HSIC) | 0.0 | $510k | -88% | 7.0k | 72.90 |
|
| Fifth Third Ban (FITB) | 0.0 | $488k | -85% | 11k | 42.84 |
|
| Watsco, Incorporated (WSO) | 0.0 | $443k | -67% | 900.00 | 491.88 |
|
| Stoneco (STNE) | 0.0 | $396k | NEW | 35k | 11.26 |
|
| Network Associates Inc cl a (NET) | 0.0 | $379k | -88% | 4.7k | 80.89 |
|
| Fortis (FTS) | 0.0 | $320k | -82% | 5.2k | 61.45 |
|
| Dover Corporation (DOV) | 0.0 | $307k | NEW | 1.6k | 191.74 |
|
| Franklin Resources (BEN) | 0.0 | $304k | -91% | 15k | 20.15 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $249k | -95% | 3.7k | 68.12 |
|
| Sun Life Financial (SLF) | 0.0 | $235k | 3.0k | 78.45 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $213k | NEW | 3.3k | 64.61 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $207k | -96% | 3.6k | 57.52 |
|
| Zscaler Incorporated (ZS) | 0.0 | $188k | -87% | 1.1k | 170.94 |
|
| Gfl Environmental Inc Sub Vtg SHS (GFL) | 0.0 | $124k | 2.3k | 53.95 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $117k | -94% | 1.2k | 97.59 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $111k | 800.00 | 139.17 |
|
|
| Nextera Energy (NEE) | 0.0 | $110k | 1.3k | 84.53 |
|
|
| Entegris (ENTG) | 0.0 | $101k | -96% | 900.00 | 112.53 |
|
| Amcor Ord (AMCR) | 0.0 | $94k | 8.3k | 11.33 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $88k | -90% | 1.2k | 73.01 |
|
| Fortive (FTV) | 0.0 | $87k | NEW | 1.1k | 78.93 |
|
| Akamai Technologies (AKAM) | 0.0 | $81k | -98% | 800.00 | 100.95 |
|
| Aon Cl A (AON) | 0.0 | $79k | 227.00 | 345.99 |
|
|
| CarMax (KMX) | 0.0 | $70k | 900.00 | 77.38 |
|
|
| Nutrien (NTR) | 0.0 | $65k | 1.0k | 64.99 |
|
|
| IDEX Corporation (IEX) | 0.0 | $64k | NEW | 300.00 | 214.50 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $56k | 1.1k | 50.81 |
|
|
| HEICO Corporation (HEI) | 0.0 | $52k | 200.00 | 261.48 |
|
|
| Xcel Energy (XEL) | 0.0 | $52k | 800.00 | 65.30 |
|
|
| Dollar Tree (DLTR) | 0.0 | $49k | 700.00 | 70.32 |
|
|
| Linde SHS (LIN) | 0.0 | $48k | NEW | 100.00 | 476.86 |
|
| Moderna (MRNA) | 0.0 | $40k | -73% | 600.00 | 66.83 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 378.00 | 83.80 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $31k | -96% | 200.00 | 153.13 |
|
| ConAgra Foods (CAG) | 0.0 | $23k | NEW | 700.00 | 32.52 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $22k | NEW | 200.00 | 110.37 |
|
Past Filings by Andra AP-fonden
SEC 13F filings are viewable for Andra AP-fonden going back to 2011
- 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
- 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