Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, NVDA, AAPL, KLAC, APP, and represent 12.91% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: ULTA (+$125M), LRCX (+$81M), QCOM (+$72M), MU (+$55M), KLAC (+$54M), ABT (+$43M), ZM (+$39M), DOCU (+$35M), WFC (+$33M), WAT (+$32M).
- Started 41 new stock positions in CINF, DOCS, FER, ICE, BMO, DG, AFRM, DIS, ACHC, DV.
- Reduced shares in these 10 stocks: WSM (-$66M), STX (-$61M), GOOGL (-$45M), META (-$40M), SYF (-$34M), GOOG (-$33M), IT (-$32M), CLX (-$28M), DKS (-$28M), SPG (-$27M).
- Sold out of its positions in AFL, AGI, UHAL.B, AEE, AWK, NLY, ANSS, APO, AVB, AVTR.
- Andra AP-fonden was a net buyer of stock by $116M.
- Andra AP-fonden has $7.8B in assets under management (AUM), dropping by 8.86%.
- Central Index Key (CIK): 0001535452
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Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.1 | $246M | +41% | 1.5M | 166.36 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $205M | -11% | 1.1M | 186.58 |
|
| Apple (AAPL) | 2.5 | $197M | -2% | 774k | 254.63 |
|
| KLA-Tencor Corporation (KLAC) | 2.3 | $182M | +42% | 169k | 1078.60 |
|
| Applovin Corp Class A (APP) | 2.3 | $181M | -9% | 252k | 718.54 |
|
| Lam Research (LRCX) | 2.2 | $170M | +90% | 1.3M | 133.90 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $125M | +351900% | 229k | 546.75 |
|
| Applied Materials (AMAT) | 1.3 | $105M | +37% | 513k | 204.74 |
|
| NetApp (NTAP) | 1.3 | $100M | +7% | 845k | 118.46 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $68M | +65% | 300k | 227.73 |
|
| Gilead Sciences (GILD) | 0.8 | $66M | +3% | 598k | 111.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $66M | +29% | 116k | 568.81 |
|
| Microsoft Corporation (MSFT) | 0.8 | $64M | +5% | 124k | 517.95 |
|
| Lowe's Companies (LOW) | 0.8 | $64M | +6% | 254k | 251.31 |
|
| Fox Corporation (FOX) | 0.8 | $64M | +2% | 1.1M | 57.29 |
|
| Fox Corp (FOXA) | 0.8 | $60M | +2% | 945k | 63.06 |
|
| Visa (V) | 0.8 | $59M | +109% | 172k | 341.38 |
|
| Micron Technology (MU) | 0.7 | $57M | +2087% | 342k | 167.32 |
|
| Pinterest Cl A (PINS) | 0.7 | $57M | +77% | 1.8M | 32.17 |
|
| Verizon Communications (VZ) | 0.7 | $56M | -3% | 1.3M | 43.95 |
|
| Electronic Arts (EA) | 0.7 | $54M | -4% | 268k | 201.70 |
|
| Broadcom (AVGO) | 0.7 | $54M | +26% | 163k | 329.91 |
|
| Teradyne (TER) | 0.7 | $54M | -9% | 391k | 137.64 |
|
| Dell Technologies In CL C (DELL) | 0.7 | $54M | 378k | 141.77 |
|
|
| Kinross Gold Corp (KGC) | 0.7 | $53M | -10% | 1.5M | 34.54 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $53M | +65% | 1.2M | 45.10 |
|
| Godaddy Cl A (GDDY) | 0.7 | $52M | 380k | 136.83 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $50M | -6% | 143k | 352.75 |
|
| TJX Companies (TJX) | 0.6 | $48M | +4% | 335k | 144.54 |
|
| Fastenal Company (FAST) | 0.6 | $48M | 985k | 49.04 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $48M | -22% | 264k | 182.42 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $48M | +32% | 709k | 67.07 |
|
| Accenture Plc Ireland SHS (ACN) | 0.6 | $47M | +31% | 190k | 246.60 |
|
| Amazon (AMZN) | 0.6 | $46M | +2% | 209k | 219.57 |
|
| Merck & Co (MRK) | 0.6 | $46M | -3% | 544k | 83.93 |
|
| Paypal Holdings (PYPL) | 0.6 | $45M | +33% | 671k | 67.06 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $44M | -9% | 48k | 920.64 |
|
| Nu Hldgs Ltd Ord Cl A (NU) | 0.6 | $43M | +8% | 2.7M | 16.01 |
|
| Ross Stores (ROST) | 0.5 | $43M | +8% | 281k | 152.39 |
|
| Cibc Cad (CM) | 0.5 | $43M | +10% | 384k | 111.21 |
|
| Abbott Laboratories (ABT) | 0.5 | $43M | NEW | 319k | 133.94 |
|
| Wal-Mart Stores (WMT) | 0.5 | $42M | -25% | 408k | 103.06 |
|
| Capital One Financial (COF) | 0.5 | $42M | -11% | 196k | 212.58 |
|
| Nortonlifelock (GEN) | 0.5 | $41M | +13% | 1.5M | 28.39 |
|
| Hp (HPQ) | 0.5 | $41M | 1.5M | 27.23 |
|
|
| Doordash Cl A (DASH) | 0.5 | $40M | -4% | 145k | 271.99 |
|
| Zoom Video Communications In cl a (ZM) | 0.5 | $39M | NEW | 477k | 82.50 |
|
| Cme (CME) | 0.5 | $39M | +113% | 145k | 270.19 |
|
| Zoetis Cl A (ZTS) | 0.5 | $39M | +136% | 268k | 146.32 |
|
| Incyte Corporation (INCY) | 0.5 | $39M | +24% | 461k | 84.81 |
|
| 3M Company (MMM) | 0.5 | $39M | +5% | 250k | 155.18 |
|
| Te Connectivity Plc Ord SHS (TEL) | 0.5 | $39M | +11% | 176k | 219.53 |
|
| Johnson & Johnson (JNJ) | 0.5 | $37M | -3% | 202k | 185.42 |
|
| ON Semiconductor (ON) | 0.5 | $37M | +21% | 748k | 49.31 |
|
| Cisco Systems (CSCO) | 0.5 | $37M | +29% | 535k | 68.42 |
|
| W.W. Grainger (GWW) | 0.5 | $36M | +21% | 38k | 952.96 |
|
| Fortinet (FTNT) | 0.5 | $36M | +2% | 431k | 84.08 |
|
| Netflix (NFLX) | 0.5 | $36M | -32% | 30k | 1198.92 |
|
| Illinois Tool Works (ITW) | 0.4 | $35M | +17% | 135k | 260.76 |
|
| Docusign (DOCU) | 0.4 | $35M | NEW | 485k | 72.09 |
|
| Constellation Energy (CEG) | 0.4 | $35M | -9% | 106k | 329.07 |
|
| Autodesk (ADSK) | 0.4 | $35M | -14% | 110k | 317.67 |
|
| Waters Corporation (WAT) | 0.4 | $35M | +1044% | 116k | 299.81 |
|
| Best Buy (BBY) | 0.4 | $35M | -6% | 460k | 75.62 |
|
| Verisign (VRSN) | 0.4 | $34M | +4% | 123k | 279.57 |
|
| Wabtec Corporation (WAB) | 0.4 | $34M | +91% | 172k | 200.47 |
|
| International Business Machines (IBM) | 0.4 | $34M | +8% | 122k | 282.16 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $34M | -8% | 275k | 124.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $34M | +3% | 108k | 315.43 |
|
| Exelon Corporation (EXC) | 0.4 | $34M | +230% | 749k | 45.01 |
|
| Meta Platforms Cl A (META) | 0.4 | $34M | -54% | 46k | 734.38 |
|
| Western Digital (WDC) | 0.4 | $33M | +136% | 276k | 120.06 |
|
| Wells Fargo & Company (WFC) | 0.4 | $33M | NEW | 391k | 83.82 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $33M | +96% | 43k | 763.00 |
|
| Emcor (EME) | 0.4 | $32M | -12% | 49k | 649.54 |
|
| Coca-Cola Company (KO) | 0.4 | $32M | +36% | 478k | 66.32 |
|
| Citigroup (C) | 0.4 | $32M | -15% | 311k | 101.50 |
|
| DaVita (DVA) | 0.4 | $31M | +2% | 237k | 132.87 |
|
| Republic Services (RSG) | 0.4 | $31M | +47% | 137k | 229.48 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $31M | -37% | 74k | 419.21 |
|
| Fiserv (FI) | 0.4 | $31M | +2% | 239k | 128.93 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $31M | +4% | 250k | 122.59 |
|
| Medtronic SHS (MDT) | 0.4 | $31M | +412% | 321k | 95.24 |
|
| CBOE Holdings (CBOE) | 0.4 | $31M | +7% | 124k | 245.25 |
|
| PG&E Corporation (PCG) | 0.4 | $30M | -3% | 2.0M | 15.08 |
|
| Goldman Sachs (GS) | 0.4 | $30M | -16% | 38k | 796.35 |
|
| Uber Technologies (UBER) | 0.4 | $30M | +50% | 303k | 97.97 |
|
| Carnival Corp Unit (CCL) | 0.4 | $30M | +9% | 1.0M | 28.91 |
|
| Arista Networks (ANET) | 0.4 | $29M | -39% | 197k | 145.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $29M | -53% | 118k | 243.55 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $29M | +17% | 83k | 346.26 |
|
| Expedia (EXPE) | 0.4 | $29M | NEW | 133k | 213.75 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.4 | $28M | -61% | 116k | 243.10 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $28M | -19% | 178k | 157.56 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $28M | NEW | 371k | 75.39 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $28M | +89% | 252k | 110.98 |
|
| Home Depot (HD) | 0.3 | $27M | -13% | 67k | 405.19 |
|
| American Express Company (AXP) | 0.3 | $27M | +19% | 82k | 332.16 |
|
| United Parcel Service CL B (UPS) | 0.3 | $27M | -2% | 326k | 83.53 |
|
| Robinhood Mkts (HOOD) | 0.3 | $27M | +264% | 188k | 143.18 |
|
| Metropcs Communications (TMUS) | 0.3 | $27M | -36% | 112k | 239.38 |
|
| Insulet Corporation (PODD) | 0.3 | $27M | +50% | 86k | 308.73 |
|
| Edison International (EIX) | 0.3 | $27M | -14% | 481k | 55.28 |
|
| F5 Networks (FFIV) | 0.3 | $27M | +4% | 82k | 323.19 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $26M | +20% | 289k | 91.43 |
|
| Mettler-Toledo International (MTD) | 0.3 | $26M | +57% | 22k | 1227.61 |
|
| At&t (T) | 0.3 | $26M | -19% | 915k | 28.24 |
|
| Sea Ltd Spons Ord (SE) | 0.3 | $26M | +6% | 144k | 178.73 |
|
| Agnico (AEM) | 0.3 | $26M | +36% | 110k | 234.40 |
|
| eBay (EBAY) | 0.3 | $26M | +36% | 283k | 90.95 |
|
| Pfizer (PFE) | 0.3 | $25M | +22% | 997k | 25.48 |
|
| Abbvie (ABBV) | 0.3 | $25M | +43% | 107k | 231.54 |
|
| Domino's Pizza (DPZ) | 0.3 | $25M | +75% | 58k | 431.71 |
|
| Allegion Plc Ord SHS (ALLE) | 0.3 | $25M | +25% | 139k | 177.35 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $25M | +743% | 138k | 178.14 |
|
| U.S. Bancorp (USB) | 0.3 | $24M | +9% | 500k | 48.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $24M | +10% | 982k | 24.56 |
|
| Essex Property Trust (ESS) | 0.3 | $24M | +223% | 89k | 267.66 |
|
| Ecolab (ECL) | 0.3 | $24M | +136% | 86k | 273.86 |
|
| Intuit (INTU) | 0.3 | $23M | +96% | 34k | 682.91 |
|
| Union Pacific Corporation (UNP) | 0.3 | $23M | -12% | 97k | 236.37 |
|
| Masco Corporation (MAS) | 0.3 | $23M | +20% | 323k | 70.39 |
|
| Consolidated Edison (ED) | 0.3 | $23M | +73% | 225k | 100.52 |
|
| Iron Mountain (IRM) | 0.3 | $22M | -12% | 216k | 101.94 |
|
| NRG Energy (NRG) | 0.3 | $22M | +50% | 135k | 161.95 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $22M | +216% | 118k | 183.73 |
|
| Rockwell Automation (ROK) | 0.3 | $22M | +276% | 62k | 349.53 |
|
| Verisk Analytics (VRSK) | 0.3 | $22M | +51% | 86k | 251.51 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $21M | -48% | 31k | 698.00 |
|
| Toast Cl A (TOST) | 0.3 | $21M | +69% | 584k | 36.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $21M | +33% | 678k | 31.42 |
|
| Kellogg Company (K) | 0.3 | $21M | -40% | 256k | 82.02 |
|
| Reddit Cl A (RDDT) | 0.3 | $21M | -34% | 91k | 229.99 |
|
| Paychex (PAYX) | 0.3 | $21M | +48% | 163k | 126.76 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $21M | +83% | 129k | 159.70 |
|
| Mid-America Apartment (MAA) | 0.3 | $20M | +19% | 144k | 139.73 |
|
| Tapestry (TPR) | 0.3 | $20M | NEW | 175k | 113.22 |
|
| News Corp Cl A (NWSA) | 0.2 | $19M | +8% | 632k | 30.71 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $19M | -7% | 129k | 150.86 |
|
| Darden Restaurants (DRI) | 0.2 | $19M | +29% | 101k | 190.36 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $19M | +533% | 30k | 638.89 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $19M | -5% | 238k | 79.94 |
|
| Copart (CPRT) | 0.2 | $19M | +145% | 421k | 44.97 |
|
| Public Service Enterprise (PEG) | 0.2 | $19M | +10% | 226k | 83.46 |
|
| Dynatrace (DT) | 0.2 | $19M | NEW | 385k | 48.45 |
|
| Deere & Company (DE) | 0.2 | $18M | +24% | 40k | 457.26 |
|
| UnitedHealth (UNH) | 0.2 | $18M | -48% | 53k | 345.30 |
|
| Progressive Corporation (PGR) | 0.2 | $18M | -35% | 73k | 246.95 |
|
| Vici Pptys (VICI) | 0.2 | $18M | -7% | 547k | 32.61 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $18M | -11% | 201k | 88.76 |
|
| M&T Bank Corporation (MTB) | 0.2 | $18M | +19% | 89k | 197.62 |
|
| Hubspot (HUBS) | 0.2 | $17M | +13% | 37k | 467.80 |
|
| Axon Enterprise (AXON) | 0.2 | $17M | +38% | 24k | 717.64 |
|
| Veeva Sys Inc cl a (VEEV) | 0.2 | $17M | +75% | 57k | 297.91 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $17M | +61% | 105k | 162.17 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $17M | +32% | 133k | 128.35 |
|
| Veralto Corp (VLTO) | 0.2 | $17M | -37% | 158k | 106.61 |
|
| salesforce (CRM) | 0.2 | $17M | -59% | 71k | 237.00 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $17M | -46% | 11k | 1496.53 |
|
| American Tower Reit (AMT) | 0.2 | $16M | -14% | 84k | 192.32 |
|
| C.H. Robinson Worldwide (CHRW) | 0.2 | $16M | -61% | 121k | 132.40 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $16M | -13% | 158k | 99.95 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $16M | +109% | 56k | 280.83 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $16M | +21% | 51k | 309.77 |
|
| Public Storage (PSA) | 0.2 | $16M | -42% | 54k | 288.85 |
|
| Illumina (ILMN) | 0.2 | $15M | +56% | 161k | 94.97 |
|
| Corteva (CTVA) | 0.2 | $15M | +369% | 223k | 67.63 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $15M | -2% | 109k | 138.52 |
|
| Servicenow (NOW) | 0.2 | $15M | -36% | 16k | 920.28 |
|
| Intuitive Surgical (ISRG) | 0.2 | $15M | +97% | 32k | 447.23 |
|
| Gartner (IT) | 0.2 | $15M | -68% | 55k | 262.87 |
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $14M | 64k | 225.55 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $14M | +603% | 170k | 84.31 |
|
| Regions Financial Corporation (RF) | 0.2 | $14M | +69% | 539k | 26.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | NEW | 36k | 391.64 |
|
| Peak (DOC) | 0.2 | $14M | -13% | 724k | 19.15 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $14M | +100% | 156k | 88.45 |
|
| Hca Holdings (HCA) | 0.2 | $14M | -5% | 32k | 426.20 |
|
| Gra (GGG) | 0.2 | $14M | +109% | 159k | 84.96 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $14M | -62% | 66k | 204.44 |
|
| Packaging Corporation of America (PKG) | 0.2 | $14M | -34% | 62k | 217.93 |
|
| FedEx Corporation (FDX) | 0.2 | $13M | -38% | 57k | 235.81 |
|
| Amgen (AMGN) | 0.2 | $13M | +306% | 47k | 282.20 |
|
| Emerson Electric (EMR) | 0.2 | $13M | NEW | 101k | 131.18 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $13M | -3% | 32k | 411.60 |
|
| Ametek (AME) | 0.2 | $13M | +65% | 70k | 188.00 |
|
| Pentair SHS (PNR) | 0.2 | $13M | -13% | 119k | 110.76 |
|
| Invitation Homes (INVH) | 0.2 | $13M | +262% | 438k | 29.33 |
|
| NVR (NVR) | 0.2 | $13M | -3% | 1.6k | 8034.66 |
|
| Shopify Cl A (SHOP) | 0.2 | $13M | -61% | 61k | 206.76 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $13M | +168% | 728k | 17.27 |
|
| Cgi Cl A (GIB) | 0.2 | $13M | -40% | 101k | 123.96 |
|
| Brown & Brown (BRO) | 0.2 | $12M | +38% | 132k | 93.79 |
|
| Regency Centers Corporation (REG) | 0.2 | $12M | -24% | 168k | 72.90 |
|
| Mongodb Cl A (MDB) | 0.2 | $12M | -25% | 39k | 310.38 |
|
| Ventas (VTR) | 0.2 | $12M | -50% | 170k | 69.99 |
|
| Burlington Stores (BURL) | 0.2 | $12M | +15% | 47k | 254.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $12M | +23% | 24k | 490.38 |
|
| Corpay (CPAY) | 0.1 | $12M | +56150% | 41k | 288.06 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | +64% | 75k | 155.74 |
|
| AutoZone (AZO) | 0.1 | $12M | +12% | 2.7k | 4290.24 |
|
| Oracle Corporation (ORCL) | 0.1 | $12M | -64% | 41k | 281.24 |
|
| Steris SHS (STE) | 0.1 | $11M | +854% | 46k | 247.44 |
|
| Intercontinental Exchange (ICE) | 0.1 | $11M | NEW | 67k | 168.48 |
|
| Cintas Corporation (CTAS) | 0.1 | $11M | -62% | 54k | 205.26 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $11M | -38% | 236k | 46.61 |
|
| Ferguson (FERG) | 0.1 | $11M | +240% | 48k | 224.58 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | +141% | 113k | 95.47 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $10M | +136% | 51k | 201.53 |
|
| RPM International (RPM) | 0.1 | $10M | -39% | 87k | 117.88 |
|
| AmerisourceBergen (COR) | 0.1 | $10M | NEW | 32k | 312.53 |
|
| Lululemon Athletica (LULU) | 0.1 | $10M | +37% | 56k | 177.93 |
|
| Firstservice Corp (FSV) | 0.1 | $9.8M | 37k | 265.16 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $9.7M | -54% | 160k | 60.70 |
|
| Nutanix Cl A (NTNX) | 0.1 | $9.6M | -40% | 129k | 74.39 |
|
| Twilio Cl A (TWLO) | 0.1 | $9.5M | -3% | 95k | 100.09 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.4M | +200% | 21k | 456.00 |
|
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.1 | $9.1M | -87% | 39k | 236.06 |
|
| Crown Holdings (CCK) | 0.1 | $8.9M | +341% | 92k | 96.59 |
|
| Credicorp (BAP) | 0.1 | $8.7M | 33k | 266.28 |
|
|
| Clorox Company (CLX) | 0.1 | $8.7M | -76% | 71k | 123.30 |
|
| Sun Communities (SUI) | 0.1 | $8.7M | +1242% | 68k | 129.00 |
|
| Network Associates Inc cl a (NET) | 0.1 | $8.5M | 40k | 214.59 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $8.5M | +24% | 111k | 77.05 |
|
| Carlisle Companies (CSL) | 0.1 | $8.3M | -7% | 25k | 328.96 |
|
| Affirm Hldgs (AFRM) | 0.1 | $8.3M | NEW | 114k | 73.08 |
|
| Synopsys (SNPS) | 0.1 | $8.2M | -71% | 17k | 493.39 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $8.1M | -30% | 106k | 76.62 |
|
| Solventum Corp (SOLV) | 0.1 | $8.0M | +188% | 110k | 73.00 |
|
| Pulte (PHM) | 0.1 | $8.0M | -52% | 60k | 132.13 |
|
| Align Technology (ALGN) | 0.1 | $7.9M | NEW | 63k | 125.22 |
|
| Stantec (STN) | 0.1 | $7.8M | NEW | 52k | 150.09 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.8M | -35% | 120k | 64.73 |
|
| Hubbell (HUBB) | 0.1 | $7.7M | -8% | 18k | 430.31 |
|
| T. Rowe Price (TROW) | 0.1 | $7.7M | -33% | 75k | 102.64 |
|
| Interactive Brokers (IBKR) | 0.1 | $7.7M | 112k | 68.81 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.7M | +282% | 142k | 54.16 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.4M | NEW | 9.8k | 758.15 |
|
| Hartford Financial Services (HIG) | 0.1 | $7.4M | +20% | 55k | 133.39 |
|
| Walt Disney Company (DIS) | 0.1 | $7.4M | NEW | 64k | 114.50 |
|
| Fidelity National Information Services (FIS) | 0.1 | $7.3M | -17% | 111k | 65.94 |
|
| Snap-on Incorporated (SNA) | 0.1 | $7.2M | -28% | 21k | 346.53 |
|
| Zscaler Incorporated (ZS) | 0.1 | $7.2M | 24k | 299.66 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $7.0M | -65% | 30k | 238.17 |
|
| Booking Holdings (BKNG) | 0.1 | $7.0M | -78% | 1.3k | 5399.27 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $6.7M | +187% | 45k | 148.93 |
|
| Rollins (ROL) | 0.1 | $6.7M | NEW | 114k | 58.74 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $6.6M | +48% | 3.7k | 1789.16 |
|
| Informatica (INFA) | 0.1 | $6.5M | 261k | 24.84 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.4M | 96k | 66.91 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $6.3M | -57% | 291k | 21.85 |
|
| Dover Corporation (DOV) | 0.1 | $6.3M | NEW | 38k | 166.83 |
|
| Edwards Lifesciences (EW) | 0.1 | $6.3M | +6616% | 81k | 77.77 |
|
| Dex (DXCM) | 0.1 | $6.2M | +30833% | 93k | 67.29 |
|
| American Electric Power Company (AEP) | 0.1 | $6.2M | -56% | 55k | 112.50 |
|
| Tractor Supply Company (TSCO) | 0.1 | $6.1M | -39% | 108k | 56.87 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $6.0M | -62% | 46k | 130.47 |
|
| Gitlab (GTLB) | 0.1 | $6.0M | +44% | 133k | 45.08 |
|
| CommVault Systems (CVLT) | 0.1 | $5.9M | 31k | 188.78 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $5.8M | +1672% | 48k | 121.36 |
|
| Confluent (CFLT) | 0.1 | $5.8M | +55% | 291k | 19.80 |
|
| Doximity Cl A (DOCS) | 0.1 | $5.7M | NEW | 77k | 73.15 |
|
| Wp Carey (WPC) | 0.1 | $5.6M | -48% | 83k | 67.57 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.6M | -33% | 84k | 67.31 |
|
| Fifth Third Ban (FITB) | 0.1 | $5.6M | -26% | 126k | 44.55 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.5M | +942% | 69k | 80.40 |
|
| Watsco, Incorporated (WSO) | 0.1 | $5.5M | -65% | 14k | 404.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.4M | -45% | 5.8k | 925.63 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $5.4M | -83% | 24k | 222.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.3M | +13% | 17k | 309.74 |
|
| Blackline (BL) | 0.1 | $5.3M | +11% | 99k | 53.10 |
|
| PNC Financial Services (PNC) | 0.1 | $5.0M | -41% | 25k | 200.93 |
|
| Lennox International (LII) | 0.1 | $5.0M | -76% | 9.4k | 529.36 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $4.7M | +74% | 15k | 323.58 |
|
| Key (KEY) | 0.1 | $4.3M | NEW | 232k | 18.69 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.3M | -41% | 40k | 106.78 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.2M | -51% | 42k | 101.37 |
|
| Carvana Cl A (CVNA) | 0.1 | $4.1M | -51% | 11k | 377.24 |
|
| Block Cl A (XYZ) | 0.1 | $4.1M | -47% | 57k | 72.27 |
|
| Paycom Software (PAYC) | 0.1 | $4.1M | +509% | 20k | 208.14 |
|
| Trade Desk (TTD) | 0.1 | $4.0M | 81k | 49.01 |
|
|
| Garmin SHS (GRMN) | 0.1 | $3.9M | -76% | 16k | 246.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.9M | +556% | 15k | 259.44 |
|
| Coinbase Global (COIN) | 0.0 | $3.9M | +69% | 12k | 337.49 |
|
| Credo Technology Group Holdi Ord (CRDO) | 0.0 | $3.9M | 27k | 145.61 |
|
|
| Natera (NTRA) | 0.0 | $3.8M | +9% | 24k | 160.97 |
|
| Boston Properties (BXP) | 0.0 | $3.8M | -39% | 51k | 74.34 |
|
| Workday Cl A (WDAY) | 0.0 | $3.8M | -66% | 16k | 240.73 |
|
| Centene Corporation (CNC) | 0.0 | $3.7M | -70% | 105k | 35.68 |
|
| Pepsi (PEP) | 0.0 | $3.7M | -42% | 26k | 140.44 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.6M | -73% | 42k | 86.78 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.6M | -55% | 67k | 53.93 |
|
| CF Industries Holdings (CF) | 0.0 | $3.3M | -4% | 37k | 89.70 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.3M | -75% | 6.8k | 485.02 |
|
| Cigna Corp (CI) | 0.0 | $3.2M | +640% | 11k | 288.25 |
|
| Equinix (EQIX) | 0.0 | $3.2M | -42% | 4.1k | 783.24 |
|
| Coupang Cl A (CPNG) | 0.0 | $3.1M | 97k | 32.20 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $3.0M | +637% | 11k | 286.49 |
|
| Lumentum Hldgs (LITE) | 0.0 | $3.0M | +11% | 19k | 162.71 |
|
| Trimble Navigation (TRMB) | 0.0 | $2.9M | +292% | 36k | 81.65 |
|
| Corebridge Finl (CRBG) | 0.0 | $2.8M | -13% | 87k | 32.05 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $2.8M | -61% | 158k | 17.51 |
|
| Citizens Financial (CFG) | 0.0 | $2.8M | -79% | 52k | 53.16 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.7M | 6.5k | 421.96 |
|
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $2.7M | +86% | 451k | 6.02 |
|
| Cummins (CMI) | 0.0 | $2.5M | -88% | 6.0k | 422.37 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $2.5M | 48k | 52.97 |
|
|
| New York Times Cl A (NYT) | 0.0 | $2.5M | 44k | 57.40 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $2.5M | 22k | 112.20 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $2.4M | +10% | 46k | 51.59 |
|
| Msci (MSCI) | 0.0 | $2.4M | -84% | 4.2k | 567.41 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.3M | NEW | 19k | 123.75 |
|
| Extra Space Storage (EXR) | 0.0 | $2.3M | -62% | 16k | 140.94 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.2M | -14% | 67k | 33.25 |
|
| Lear Corporation (LEA) | 0.0 | $2.2M | +1131% | 22k | 100.61 |
|
| Chubb (CB) | 0.0 | $2.2M | NEW | 7.7k | 282.25 |
|
| Molina Healthcare (MOH) | 0.0 | $2.2M | -81% | 11k | 191.36 |
|
| Okta Cl A (OKTA) | 0.0 | $2.1M | +125% | 23k | 91.70 |
|
| Corning Incorporated (GLW) | 0.0 | $2.1M | -46% | 26k | 82.03 |
|
| Ford Motor Company (F) | 0.0 | $2.1M | NEW | 175k | 11.96 |
|
| Roku (ROKU) | 0.0 | $2.1M | NEW | 21k | 100.13 |
|
| Nvent Electric SHS (NVT) | 0.0 | $2.1M | 21k | 98.64 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $2.1M | -88% | 7.0k | 293.50 |
|
| Markel Corporation (MKL) | 0.0 | $2.0M | NEW | 1.1k | 1911.36 |
|
| Dollar General (DG) | 0.0 | $2.0M | NEW | 20k | 103.35 |
|
| Genpact SHS (G) | 0.0 | $2.0M | -50% | 48k | 41.89 |
|
| Tyler Technologies (TYL) | 0.0 | $2.0M | +51% | 3.8k | 523.16 |
|
| Dollar Tree (DLTR) | 0.0 | $2.0M | NEW | 21k | 94.37 |
|
| Science App Int'l (SAIC) | 0.0 | $2.0M | +11% | 20k | 99.37 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $2.0M | 24k | 83.81 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | -38% | 5.3k | 374.25 |
|
| Epam Systems (EPAM) | 0.0 | $2.0M | NEW | 13k | 150.79 |
|
| Vistra Energy (VST) | 0.0 | $2.0M | -37% | 10k | 195.92 |
|
| Intel Corporation (INTC) | 0.0 | $2.0M | 58k | 33.55 |
|
|
| Axcelis Technologies (ACLS) | 0.0 | $2.0M | +11% | 20k | 97.64 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | NEW | 12k | 158.10 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 12k | 161.79 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $1.9M | +11% | 11k | 170.14 |
|
| DV (DV) | 0.0 | $1.9M | NEW | 158k | 11.98 |
|
| Jabil Circuit (JBL) | 0.0 | $1.9M | -51% | 8.7k | 217.17 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | +5000% | 19k | 97.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.9M | 6.7k | 279.29 |
|
|
| Darling International (DAR) | 0.0 | $1.9M | NEW | 61k | 30.87 |
|
| Elastic N V Ord SHS (ESTC) | 0.0 | $1.8M | 22k | 84.49 |
|
|
| MKS Instruments (MKSI) | 0.0 | $1.8M | +212% | 15k | 123.77 |
|
| Sanmina (SANM) | 0.0 | $1.8M | 15k | 115.11 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.8M | -85% | 11k | 156.96 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 4.9k | 351.26 |
|
|
| Church & Dwight (CHD) | 0.0 | $1.7M | -58% | 20k | 87.63 |
|
| Stryker Corporation (SYK) | 0.0 | $1.7M | NEW | 4.6k | 369.67 |
|
| Kemper Corp Del (KMPR) | 0.0 | $1.7M | 33k | 51.55 |
|
|
| Sentinelone Cl A (S) | 0.0 | $1.5M | -70% | 84k | 17.61 |
|
| SYNNEX Corporation (SNX) | 0.0 | $1.5M | +17% | 9.0k | 163.75 |
|
| Qiagen Nv (QGEN) | 0.0 | $1.5M | +29% | 39k | 37.70 |
|
| Marvell Technology (MRVL) | 0.0 | $1.4M | -63% | 17k | 84.07 |
|
| Littelfuse (LFUS) | 0.0 | $1.4M | 5.5k | 259.01 |
|
|
| Xcel Energy (XEL) | 0.0 | $1.4M | +30% | 18k | 80.65 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.4M | -73% | 8.0k | 174.92 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $1.4M | 50k | 27.25 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 7.8k | 172.88 |
|
|
| FirstEnergy (FE) | 0.0 | $1.3M | -21% | 29k | 45.82 |
|
| Evergy (EVRG) | 0.0 | $1.3M | -71% | 18k | 76.02 |
|
| Robert Half International (RHI) | 0.0 | $1.3M | +11% | 39k | 33.98 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.3M | +11% | 32k | 40.64 |
|
| Allstate Corporation (ALL) | 0.0 | $1.3M | -75% | 6.0k | 214.65 |
|
| ResMed (RMD) | 0.0 | $1.3M | -95% | 4.7k | 273.73 |
|
| Dominion Resources (D) | 0.0 | $1.3M | 21k | 61.17 |
|
|
| AES Corporation (AES) | 0.0 | $1.3M | +119% | 96k | 13.16 |
|
| ePlus (PLUS) | 0.0 | $1.3M | +285% | 18k | 71.01 |
|
| McKesson Corporation (MCK) | 0.0 | $1.2M | NEW | 1.6k | 772.54 |
|
| Southern Company (SO) | 0.0 | $1.2M | 13k | 94.77 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 26k | 46.27 |
|
|
| Onto Innovation (ONTO) | 0.0 | $1.2M | 9.2k | 129.22 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 75.49 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | -80% | 16k | 73.26 |
|
| Ida (IDA) | 0.0 | $1.2M | -2% | 8.7k | 132.15 |
|
| Portland General Electric Company (POR) | 0.0 | $1.1M | 26k | 44.00 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $773k | -87% | 2.6k | 297.16 |
|
| Caterpillar (CAT) | 0.0 | $763k | -69% | 1.6k | 477.15 |
|
| Udr (UDR) | 0.0 | $696k | -92% | 19k | 37.26 |
|
| Belden (BDC) | 0.0 | $671k | +68% | 5.6k | 120.27 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $668k | -92% | 4.7k | 142.40 |
|
| American International (AIG) | 0.0 | $652k | NEW | 8.3k | 78.54 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $596k | -55% | 47k | 12.69 |
|
| Guidewire Software (GWRE) | 0.0 | $565k | -79% | 2.5k | 229.86 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $544k | NEW | 3.0k | 181.35 |
|
| Veeco Instruments (VECO) | 0.0 | $543k | -67% | 18k | 30.43 |
|
| Hershey Company (HSY) | 0.0 | $449k | NEW | 2.4k | 187.05 |
|
| PPG Industries (PPG) | 0.0 | $434k | -80% | 4.1k | 105.11 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $384k | NEW | 13k | 30.03 |
|
| Omni (OMC) | 0.0 | $326k | -98% | 4.0k | 81.53 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $325k | -90% | 1.6k | 203.04 |
|
| Target Corporation (TGT) | 0.0 | $298k | -98% | 3.3k | 89.70 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $285k | -93% | 3.8k | 75.10 |
|
| Digitalbridge Group Cl A (DBRG) | 0.0 | $283k | -80% | 24k | 11.70 |
|
| Ferrovial Se Ord SHS (FER) | 0.0 | $279k | NEW | 5.7k | 48.78 |
|
| Labcorp Holdings (LH) | 0.0 | $262k | NEW | 911.00 | 287.06 |
|
| Dxc Technology (DXC) | 0.0 | $257k | -84% | 19k | 13.63 |
|
| Acadia Healthcare (ACHC) | 0.0 | $247k | NEW | 10k | 24.76 |
|
| First American Financial (FAF) | 0.0 | $244k | -88% | 3.8k | 64.24 |
|
| Draftkings (DKNG) | 0.0 | $243k | -86% | 6.5k | 37.40 |
|
| Braze (BRZE) | 0.0 | $242k | -94% | 8.5k | 28.44 |
|
| Fabrinet SHS (FN) | 0.0 | $212k | 582.00 | 364.62 |
|
|
| H&R Block (HRB) | 0.0 | $201k | -89% | 4.0k | 50.57 |
|
Past Filings by Andra AP-fonden
SEC 13F filings are viewable for Andra AP-fonden going back to 2011
- 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
- Andra AP-fonden 2021 Q3 filed Nov. 12, 2021