Andra AP-fonden

Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:

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Portfolio Holdings for Andra AP-fonden

Companies in the Andra AP-fonden portfolio as of the December 2021 quarterly 13F filing

Andra AP-fonden has 557 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gartner (IT) 0.6 $30M +15% 89k 334.32
Robert Half International (RHI) 0.5 $27M +6% 242k 111.52
Check Point Software Tech Lt Ord (CHKP) 0.5 $24M +40% 204k 116.56
Paychex (PAYX) 0.5 $23M +7% 170k 136.50
Epam Systems (EPAM) 0.4 $22M -3% 33k 668.46
McKesson Corporation (MCK) 0.4 $21M +4% 86k 248.57
Agilent Technologies Inc C ommon (A) 0.4 $21M 133k 159.65
Waters Corporation (WAT) 0.4 $21M -11% 56k 372.60
Pfizer (PFE) 0.4 $21M 351k 59.05
Lennox International (LII) 0.4 $21M +62% 64k 324.36
Cintas Corporation (CTAS) 0.4 $21M +14% 46k 443.17
Automatic Data Processing (ADP) 0.4 $20M 82k 246.58
CVS Caremark Corporation (CVS) 0.4 $20M +9% 193k 103.16
Expeditors International of Washington (EXPD) 0.4 $20M -5% 148k 134.29
Accenture Plc Ireland SHS (ACN) 0.4 $20M -19% 47k 414.55
W.W. Grainger (GWW) 0.4 $20M -12% 38k 518.23
Prologis (PLD) 0.4 $20M -21% 116k 168.36
IDEXX Laboratories (IDXX) 0.4 $19M 29k 658.47
KLA-Tencor Corporation (KLAC) 0.4 $19M +10% 45k 430.11
Iqvia Holdings (IQV) 0.4 $19M 68k 282.13
Sherwin-Williams Company (SHW) 0.4 $19M +4% 54k 352.16
Thermo Fisher Scientific (TMO) 0.4 $19M +8% 29k 667.24
Hp (HPQ) 0.4 $19M +11% 505k 37.67
Fair Isaac Corporation (FICO) 0.4 $19M +27% 43k 433.68
Masco Corporation (MAS) 0.4 $19M +8% 266k 70.22
AutoZone (AZO) 0.4 $19M +12% 8.9k 2096.40
Interpublic Group of Companies (IPG) 0.4 $19M -2% 496k 37.45
UnitedHealth (UNH) 0.4 $19M +6% 37k 502.15
Otis Worldwide Corp (OTIS) 0.4 $18M +19% 207k 87.07
Xilinx 0.4 $18M -11% 85k 212.03
Adobe Systems Incorporated (ADBE) 0.4 $18M -7% 32k 567.05
Mettler-Toledo International (MTD) 0.4 $18M -7% 11k 1697.24
Arrow Electronics (ARW) 0.4 $18M 131k 134.27
Verisign (VRSN) 0.4 $18M 69k 253.81
Seagate Technology Hldngs Pl Ord SHS (STX) 0.4 $18M -2% 155k 112.98
Hca Holdings (HCA) 0.4 $18M -7% 68k 256.92
Fortinet (FTNT) 0.4 $17M -31% 49k 359.40
Abbott Laboratories (ABT) 0.4 $17M -8% 124k 140.74
Applied Materials (AMAT) 0.4 $17M -9% 110k 157.36
Take-Two Interactive Software (TTWO) 0.3 $17M -2% 95k 177.72
Trane Technologies SHS (TT) 0.3 $17M -11% 83k 202.03
Yum! Brands (YUM) 0.3 $17M -3% 121k 138.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M +5% 76k 219.60
Lowe's Companies (LOW) 0.3 $17M +14% 64k 258.47
Extra Space Storage (EXR) 0.3 $17M -14% 73k 226.73
Citrix Systems (CTXS) 0.3 $16M +41% 170k 94.59
A. O. Smith Corporation (AOS) 0.3 $16M -10% 188k 85.85
West Pharmaceutical Services (WST) 0.3 $16M 34k 469.01
Pentair SHS (PNR) 0.3 $16M -8% 219k 73.03
Amgen (AMGN) 0.3 $16M 71k 224.97
Duke Realty Corporation (DRE) 0.3 $16M -7% 239k 65.64
Cbre Group Cl A (CBRE) 0.3 $16M 145k 108.51
O'reilly Automotive (ORLY) 0.3 $16M +16% 22k 706.22
Anthem (ANTM) 0.3 $16M 34k 463.55
Laboratory Corp. of America Holdings (LH) 0.3 $16M 50k 314.22
Target Corporation (TGT) 0.3 $16M -23% 67k 231.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $16M +90% 38k 412.33
Abbvie (ABBV) 0.3 $16M +37% 115k 135.40
ResMed (RMD) 0.3 $16M -20% 60k 260.49
Teradyne (TER) 0.3 $16M -2% 95k 163.53
Johnson & Johnson (JNJ) 0.3 $15M -13% 90k 171.08
Servicenow (NOW) 0.3 $15M +13% 24k 649.11
Cummins (CMI) 0.3 $15M +38% 70k 218.14
Exelon Corporation (EXC) 0.3 $15M +14% 266k 57.76
Starbucks Corporation (SBUX) 0.3 $15M +47% 131k 116.97
Apple (AAPL) 0.3 $15M -15% 86k 177.57
Ihs Markit SHS 0.3 $15M -9% 114k 132.92
Quest Diagnostics Incorporated (DGX) 0.3 $15M -7% 88k 173.01
Microsoft Corporation (MSFT) 0.3 $15M -11% 45k 336.33
Zoetis Cl A (ZTS) 0.3 $15M +14% 62k 244.04
J.B. Hunt Transport Services (JBHT) 0.3 $15M +8% 73k 204.40
Procter & Gamble Company (PG) 0.3 $15M +6% 90k 163.58
Expedia (EXPE) 0.3 $15M +91% 82k 180.72
United Parcel Service CL B (UPS) 0.3 $15M -13% 69k 214.34
Discover Financial Services (DFS) 0.3 $15M +52% 127k 115.56
Bath &#38 Body Works In (BBWI) 0.3 $15M +14% 209k 69.79
Qualcomm (QCOM) 0.3 $15M -19% 79k 182.87
Biogen Idec (BIIB) 0.3 $15M -4% 60k 239.92
Equity Lifestyle Properties (ELS) 0.3 $14M +36% 165k 87.66
General Mills (GIS) 0.3 $14M +69% 213k 67.38
Texas Instruments Incorporated (TXN) 0.3 $14M +2% 76k 188.47
eBay (EBAY) 0.3 $14M -23% 215k 66.50
Msci (MSCI) 0.3 $14M +8% 23k 612.70
AmerisourceBergen (ABC) 0.3 $14M -18% 107k 132.89
Brown & Brown (BRO) 0.3 $14M 202k 70.28
Oracle Corporation (ORCL) 0.3 $14M -15% 162k 87.21
Cadence Design Systems (CDNS) 0.3 $14M -4% 76k 186.35
Merck & Co (MRK) 0.3 $14M +46% 184k 76.64
Advance Auto Parts (AAP) 0.3 $14M +9% 58k 239.88
Jack Henry & Associates (JKHY) 0.3 $14M +16% 84k 166.99
Booking Holdings (BKNG) 0.3 $14M -6% 5.8k 2399.31
Genuine Parts Company (GPC) 0.3 $14M +6% 99k 140.20
Yum China Holdings (YUMC) 0.3 $14M +50% 278k 49.84
Public Storage (PSA) 0.3 $14M -14% 37k 374.55
Thomson Reuters Corp (TRI) 0.3 $14M 91k 151.27
Cgi Cl A (GIB) 0.3 $14M 123k 111.85
Allegion Plc Ord SHS (ALLE) 0.3 $14M +11% 104k 132.44
Mid-America Apartment (MAA) 0.3 $14M +8% 60k 229.45
Realty Income (O) 0.3 $14M +162% 191k 71.59
Molina Healthcare (MOH) 0.3 $14M +3% 43k 318.09
Hartford Financial Services (HIG) 0.3 $14M +5% 197k 69.04
Republic Services (RSG) 0.3 $14M +16% 97k 139.45
Cerner Corporation (CERN) 0.3 $14M -14% 146k 92.87
Waste Connections (WCN) 0.3 $13M +2% 99k 136.27
Sealed Air (SEE) 0.3 $13M +2% 199k 67.47
Advanced Micro Devices (AMD) 0.3 $13M 93k 143.90
Dollar Tree (DLTR) 0.3 $13M -30% 95k 140.52
Humana (HUM) 0.3 $13M +2% 28k 463.87
Visa (V) 0.3 $13M +39% 61k 216.72
Illinois Tool Works (ITW) 0.3 $13M -6% 53k 246.80
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.3 $13M +29% 258k 50.85
Edwards Lifesciences (EW) 0.3 $13M +7% 101k 129.55
Paypal Holdings (PYPL) 0.3 $13M +3% 69k 188.59
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $13M +48% 20k 651.96
Hershey Company (HSY) 0.3 $13M -3% 67k 193.46
Best Buy (BBY) 0.3 $13M +21% 127k 101.60
Snap-on Incorporated (SNA) 0.3 $13M +25% 59k 215.38
Eli Lilly & Co. (LLY) 0.3 $13M -20% 46k 276.23
Arthur J. Gallagher & Co. (AJG) 0.3 $13M -19% 75k 169.67
Analog Devices (ADI) 0.3 $13M -37% 72k 175.76
CF Industries Holdings (CF) 0.3 $13M -12% 179k 70.78
NVR (NVR) 0.3 $13M +10% 2.1k 5908.88
Fnf (FNF) 0.3 $13M +27% 242k 52.18
Whirlpool Corporation (WHR) 0.3 $13M +6% 54k 234.66
Omni (OMC) 0.3 $13M -7% 172k 73.27
McDonald's Corporation (MCD) 0.3 $13M +23% 47k 268.06
Network Associates Inc cl a (NET) 0.3 $13M -28% 96k 131.50
Fabrinet SHS (VIPS) 0.3 $13M +104% 1.5M 8.40
CBOE Holdings (CBOE) 0.3 $13M +18% 96k 130.40
News Corp Cl A (NWSA) 0.3 $13M -12% 561k 22.31
S&p Global (SPGI) 0.3 $12M +8% 26k 471.95
Capital One Financial (COF) 0.3 $12M -2% 85k 145.09
Liberty Media Corp Series C Li (FWONK) 0.3 $12M +127% 195k 63.24
Nuance Communications 0.3 $12M NEW 222k 55.32
First Republic Bank/san F (FRC) 0.3 $12M +18% 60k 206.50
Franco-Nevada Corporation (FNV) 0.2 $12M +58% 70k 174.94
Costco Wholesale Corporation (COST) 0.2 $12M -21% 22k 567.69
AvalonBay Communities (AVB) 0.2 $12M +6% 48k 252.58
Old Dominion Freight Line (ODFL) 0.2 $12M -17% 34k 358.39
Hologic (HOLX) 0.2 $12M +11% 159k 76.56
Paycom Software (PAYC) 0.2 $12M +26% 29k 415.21
NetApp (NTAP) 0.2 $12M +19% 132k 91.99
Boston Scientific Corporation (BSX) 0.2 $12M -10% 285k 42.48
Arista Networks (ANET) 0.2 $12M +155% 84k 143.75
Bunge (BG) 0.2 $12M +67% 129k 93.36
Cdw (CDW) 0.2 $12M -23% 58k 204.78
Open Text Corp (OTEX) 0.2 $12M -13% 198k 60.04
Morgan Stanley (MS) 0.2 $12M -24% 121k 98.16
Sirius Xm Holdings (SIRI) 0.2 $12M -8% 1.9M 6.35
Avery Dennison Corporation (AVY) 0.2 $12M +19% 54k 216.56
Synopsys (SNPS) 0.2 $12M -4% 32k 368.50
DaVita (DVA) 0.2 $12M -5% 103k 113.76
Blackstone Group Inc Com Cl A (BX) 0.2 $12M +17% 91k 129.39
Sba Communications Corp (SBAC) 0.2 $12M -16% 30k 389.04
Essex Property Trust (ESS) 0.2 $12M +12% 33k 352.23
Amer (UHAL) 0.2 $12M +22% 16k 726.21
Bristol Myers Squibb (BMY) 0.2 $12M -2% 187k 62.35
Te Connectivity SHS (TEL) 0.2 $12M +4% 72k 161.34
Equifax (EFX) 0.2 $12M +10% 40k 292.78
D.R. Horton (DHI) 0.2 $12M -10% 107k 108.45
Walgreen Boots Alliance (WBA) 0.2 $12M +32% 222k 52.16
Tyson Foods Cl A (TSN) 0.2 $12M +43% 133k 87.16
International Business Machines (IBM) 0.2 $12M +8% 86k 133.66
Keysight Technologies (KEYS) 0.2 $12M -26% 56k 206.52
Fox Corp (FOXA) 0.2 $12M +7% 310k 36.90
Tractor Supply Company (TSCO) 0.2 $12M +28% 48k 238.60
Colgate-Palmolive Company (CL) 0.2 $11M +10% 134k 85.34
Pepsi (PEP) 0.2 $11M +31% 65k 173.72
Invesco SHS (IVZ) 0.2 $11M +13% 492k 23.02
Lear Corporation (LEA) 0.2 $11M 62k 182.95
Intuit (INTU) 0.2 $11M -27% 18k 643.20
Gilead Sciences (GILD) 0.2 $11M -13% 155k 72.61
Activision Blizzard (ATVI) 0.2 $11M +34% 168k 66.53
Ameriprise Financial (AMP) 0.2 $11M 37k 301.67
Vail Resorts (MTN) 0.2 $11M -3% 34k 327.91
Akamai Technologies (AKAM) 0.2 $11M +31% 95k 117.04
Avantor (AVTR) 0.2 $11M -11% 262k 42.14
Cisco Systems (CSCO) 0.2 $11M -26% 173k 63.37
Verizon Communications (VZ) 0.2 $11M -7% 210k 51.96
Packaging Corporation of America (PKG) 0.2 $11M -5% 80k 136.15
Regency Centers Corporation (REG) 0.2 $11M -2% 145k 75.35
T. Rowe Price (TROW) 0.2 $11M -6% 55k 196.64
Pool Corporation (POOL) 0.2 $11M -16% 19k 565.99
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $11M -16% 3.7k 2897.09
Darden Restaurants (DRI) 0.2 $11M -7% 72k 150.64
Domino's Pizza (DPZ) 0.2 $11M -3% 19k 564.35
Nxp Semiconductors N V (NXPI) 0.2 $11M +14% 47k 227.78
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $11M -18% 18k 595.19
Snowflake Cl A (SNOW) 0.2 $11M -11% 32k 338.74
NVIDIA Corporation (NVDA) 0.2 $11M -40% 37k 294.10
Seagen (SGEN) 0.2 $11M -8% 70k 154.60
LKQ Corporation (LKQ) 0.2 $11M +14% 179k 60.03
Autodesk (ADSK) 0.2 $11M -26% 38k 281.18
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $11M -23% 60k 178.68
Etsy (ETSY) 0.2 $11M -36% 49k 218.93
At&t (T) 0.2 $11M +39% 434k 24.60
American Water Works (AWK) 0.2 $11M -25% 56k 188.87
Qorvo (QRVO) 0.2 $11M +41% 68k 156.39
Public Service Enterprise (PEG) 0.2 $11M +35% 159k 66.73
Kkr & Co (KKR) 0.2 $11M 142k 74.50
Ss&c Technologies Holding (SSNC) 0.2 $11M -5% 129k 81.98
Nasdaq Omx (NDAQ) 0.2 $11M -2% 50k 210.02
Cardinal Health (CAH) 0.2 $11M +13% 205k 51.49
3M Company (MMM) 0.2 $11M +38% 59k 177.62
Ally Financial (ALLY) 0.2 $11M +4% 221k 47.61
Gildan Activewear Inc Com Cad (GIL) 0.2 $11M +113% 195k 53.63
Liberty Global Cl A (LBTYA) 0.2 $10M +3% 375k 27.74
International Paper Company (IP) 0.2 $10M +4% 220k 46.98
Southern Copper Corporation (SCCO) 0.2 $10M 167k 61.71
Henry Schein (HSIC) 0.2 $10M -3% 133k 77.53
Comcast Corp Cl A (CMCSA) 0.2 $10M -3% 204k 50.33
VMware (VMW) 0.2 $10M +162% 89k 115.88
Raymond James Financial (RJF) 0.2 $10M -26% 102k 100.40
Verisk Analytics (VRSK) 0.2 $10M +12% 45k 228.72
W.R. Berkley Corporation (WRB) 0.2 $10M -11% 123k 82.39
Kraft Heinz (KHC) 0.2 $10M +13% 282k 35.90
Chubb (CB) 0.2 $10M -14% 52k 193.30
Netflix (NFLX) 0.2 $10M -2% 17k 602.44
Dentsply Sirona (XRAY) 0.2 $10M 181k 55.79
Church & Dwight (CHD) 0.2 $9.9M -8% 97k 102.50
Ross Stores (ROST) 0.2 $9.9M +18% 86k 114.28
Key (KEY) 0.2 $9.8M 425k 23.13
Hasbro (HAS) 0.2 $9.8M +26% 96k 101.78
Workday Cl A (WDAY) 0.2 $9.8M +12% 36k 273.18
FirstEnergy (FE) 0.2 $9.8M +23% 236k 41.59
Dropbox Cl A (DBX) 0.2 $9.8M +21% 399k 24.54
Globe Life (GL) 0.2 $9.7M +7% 104k 93.72
Charles Schwab Corporation (SCHW) 0.2 $9.7M -36% 115k 84.10
Datadog Inc Cl A (DDOG) 0.2 $9.7M +9% 54k 178.11
Cigna Corp (CI) 0.2 $9.6M +21% 42k 229.62
Crown Castle Intl (CCI) 0.2 $9.6M 46k 208.74
Cincinnati Financial Corporation (CINF) 0.2 $9.6M +4% 84k 113.93
Crown Holdings (CCK) 0.2 $9.6M 87k 110.62
Dover Corporation (DOV) 0.2 $9.6M -23% 53k 181.59
Home Depot (HD) 0.2 $9.5M 23k 415.00
Rollins (ROL) 0.2 $9.5M +30% 279k 34.21
Abiomed (ABMD) 0.2 $9.5M +21% 27k 359.17
Equity Residential Sh Ben Int (EQR) 0.2 $9.5M +4% 105k 90.50
Carrier Global Corporation (CARR) 0.2 $9.5M -22% 175k 54.24
Marsh & McLennan Companies (MMC) 0.2 $9.5M +8% 54k 173.82
Progressive Corporation (PGR) 0.2 $9.5M -15% 92k 102.65
Everest Re Group (RE) 0.2 $9.4M 35k 273.91
Ford Motor Company (F) 0.2 $9.4M +49% 454k 20.77
Unity Software (U) 0.2 $9.4M -31% 66k 142.99
Caterpillar (CAT) 0.2 $9.4M -12% 46k 206.75
Pinterest Cl A (PINS) 0.2 $9.4M +32% 259k 36.35
Rockwell Automation (ROK) 0.2 $9.4M -14% 27k 348.85
Owens Corning (OC) 0.2 $9.3M +9% 103k 90.50
FactSet Research Systems (FDS) 0.2 $9.3M -11% 19k 485.99
Campbell Soup Company (CPB) 0.2 $9.3M +61% 215k 43.46

Past Filings by Andra AP-fonden

SEC 13F filings are viewable for Andra AP-fonden going back to 2011

View all past filings