Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AZN, AMZN, and represent 26.05% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$347M), NVDA (+$250M), AAPL (+$233M), MSFT (+$174M), GOOG (+$135M), AMZN (+$121M), GOOGL (+$119M), META (+$104M), AVGO (+$100M), WMT (+$48M).
- Started 60 new stock positions in DAL, CIEN, BNS, TFII, WEC, PNFP, STX, RVMD, DD, AMP.
- Reduced shares in these 10 stocks: KLAC (-$118M), QCOM (-$92M), AMAT (-$74M), ULTA (-$66M), LRCX (-$61M), MICC (-$58M), NTAP (-$58M), PINS (-$50M), WDC (-$48M), NXPI (-$48M).
- Sold out of its positions in ACM, AEE, AMH, AWK, AVY, BBY, BAH, BRO, CDW, CF.
- Andra AP-fonden was a net buyer of stock by $691M.
- Andra AP-fonden has $8.4B in assets under management (AUM), dropping by 3.70%.
- Central Index Key (CIK): 0001535452
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Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 396 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $614M | +68% | 3.5M | 174.40 |
|
| Apple (AAPL) | 6.6 | $553M | +72% | 2.2M | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.6 | $382M | +83% | 1.0M | 370.17 |
|
| Astrazeneca Ord (AZN) | 4.1 | $347M | NEW | 236k | 1469.00 |
|
| Amazon (AMZN) | 3.5 | $290M | +71% | 1.4M | 208.27 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.9 | $246M | +93% | 855k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $207M | +186% | 720k | 286.86 |
|
| Broadcom (AVGO) | 2.4 | $201M | +99% | 650k | 309.51 |
|
| Meta Platforms Cl A (META) | 2.2 | $186M | +126% | 325k | 572.13 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $117M | +52% | 127k | 919.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $113M | +58% | 383k | 294.16 |
|
| Johnson & Johnson (JNJ) | 1.2 | $97M | +16% | 398k | 244.44 |
|
| Wal-Mart Stores (WMT) | 1.0 | $87M | +120% | 699k | 124.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $70M | +10% | 140k | 499.66 |
|
| Micron Technology (MU) | 0.8 | $69M | +10% | 204k | 337.84 |
|
| Visa (V) | 0.8 | $69M | +9% | 227k | 302.24 |
|
| Advanced Micro Devices (AMD) | 0.8 | $64M | +230% | 316k | 203.43 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $62M | +284% | 63k | 996.43 |
|
| Abbvie (ABBV) | 0.7 | $62M | +44% | 284k | 217.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $60M | +5% | 408k | 146.28 |
|
| Coca-Cola Company (KO) | 0.6 | $51M | +46% | 669k | 76.05 |
|
| General Electric (GE) | 0.6 | $49M | +197% | 171k | 283.77 |
|
| Home Depot (HD) | 0.6 | $47M | +55% | 144k | 328.89 |
|
| Netflix (NFLX) | 0.6 | $47M | -27% | 485k | 96.15 |
|
| Cisco Systems (CSCO) | 0.5 | $45M | +23% | 574k | 77.59 |
|
| Merck & Co (MRK) | 0.5 | $44M | -14% | 365k | 120.29 |
|
| Pepsi (PEP) | 0.5 | $43M | +239% | 278k | 155.29 |
|
| Procter & Gamble Company (PG) | 0.5 | $42M | +272% | 288k | 144.44 |
|
| TJX Companies (TJX) | 0.5 | $40M | -18% | 250k | 159.70 |
|
| Bank of America Corporation (BAC) | 0.5 | $40M | +151% | 815k | 48.75 |
|
| Lam Research (LRCX) | 0.5 | $38M | -61% | 179k | 213.66 |
|
| Agnico (AEM) | 0.4 | $36M | -3% | 126k | 282.37 |
|
| Rbc Cad (RY) | 0.4 | $35M | +875% | 157k | 224.88 |
|
| Wells Fargo & Company (WFC) | 0.4 | $35M | +11% | 440k | 79.61 |
|
| Qualcomm (QCOM) | 0.4 | $35M | -72% | 268k | 128.78 |
|
| Kinross Gold Corp (KGC) | 0.4 | $34M | -43% | 789k | 42.53 |
|
| Nextera Energy (NEE) | 0.4 | $34M | +194% | 361k | 92.88 |
|
| Nu Hldgs Ltd Ord Cl A (NU) | 0.4 | $33M | +57% | 2.3M | 14.37 |
|
| Oracle Corporation (ORCL) | 0.4 | $33M | +85% | 225k | 147.11 |
|
| Applied Materials (AMAT) | 0.4 | $32M | -69% | 94k | 341.79 |
|
| Gilead Sciences (GILD) | 0.4 | $31M | -53% | 223k | 139.37 |
|
| Arista Networks (ANET) | 0.4 | $31M | +22% | 250k | 122.78 |
|
| Shopify Cl A (SHOP) | 0.4 | $31M | +166% | 185k | 165.06 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $30M | +96% | 240k | 126.35 |
|
| Booking Holdings (BKNG) | 0.4 | $30M | +13% | 7.1k | 4210.32 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $30M | +11% | 151k | 197.71 |
|
| Linde SHS (LIN) | 0.4 | $30M | +35% | 60k | 495.76 |
|
| International Business Machines (IBM) | 0.4 | $30M | +24% | 123k | 242.39 |
|
| Walt Disney Company (DIS) | 0.4 | $30M | +3% | 308k | 96.38 |
|
| Analog Devices (ADI) | 0.4 | $30M | +93% | 93k | 318.14 |
|
| Goldman Sachs (GS) | 0.3 | $29M | -5% | 35k | 845.99 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $29M | +78% | 87k | 330.87 |
|
| Morgan Stanley (MS) | 0.3 | $29M | +783% | 173k | 164.57 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $28M | +1411% | 58k | 491.53 |
|
| UnitedHealth (UNH) | 0.3 | $27M | +376% | 101k | 270.59 |
|
| McDonald's Corporation (MCD) | 0.3 | $27M | +995% | 87k | 310.79 |
|
| American Express Company (AXP) | 0.3 | $27M | +33% | 89k | 302.48 |
|
| Ecolab (ECL) | 0.3 | $26M | -3% | 99k | 266.02 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.3 | $26M | NEW | 5.5k | 4750.00 |
|
| Applovin Corp Class A (APP) | 0.3 | $26M | -37% | 65k | 398.00 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $26M | +90% | 29k | 895.24 |
|
| Intel Corporation (INTC) | 0.3 | $26M | +203% | 578k | 44.13 |
|
| Citigroup (C) | 0.3 | $26M | -21% | 225k | 113.41 |
|
| Cibc Cad (CM) | 0.3 | $25M | -16% | 193k | 131.84 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $25M | -50% | 127k | 194.14 |
|
| Incyte Corporation (INCY) | 0.3 | $24M | -34% | 259k | 94.12 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $24M | +23% | 75k | 320.55 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $24M | +28% | 257k | 93.98 |
|
| 3M Company (MMM) | 0.3 | $24M | -9% | 166k | 145.23 |
|
| Uber Technologies (UBER) | 0.3 | $24M | -14% | 329k | 71.93 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $23M | -26% | 216k | 108.25 |
|
| Reddit Cl A (RDDT) | 0.3 | $23M | +152% | 172k | 134.65 |
|
| Doordash Cl A (DASH) | 0.3 | $23M | +44% | 154k | 150.15 |
|
| Intuitive Surgical (ISRG) | 0.3 | $23M | +139% | 50k | 460.99 |
|
| Western Digital (WDC) | 0.3 | $22M | -68% | 82k | 270.49 |
|
| Hca Holdings (HCA) | 0.3 | $22M | +2% | 47k | 473.24 |
|
| Medtronic SHS (MDT) | 0.3 | $22M | -3% | 253k | 86.65 |
|
| Fastenal Company (FAST) | 0.3 | $22M | -54% | 469k | 46.40 |
|
| Intuit (INTU) | 0.3 | $22M | -23% | 50k | 432.38 |
|
| Lowe's Companies (LOW) | 0.3 | $22M | -43% | 92k | 236.28 |
|
| Garmin SHS (GRMN) | 0.3 | $22M | -7% | 93k | 232.01 |
|
| Stryker Corporation (SYK) | 0.3 | $21M | +30% | 65k | 328.59 |
|
| Abbott Laboratories (ABT) | 0.3 | $21M | -36% | 207k | 102.67 |
|
| At&t (T) | 0.3 | $21M | -40% | 729k | 28.99 |
|
| Servicenow (NOW) | 0.3 | $21M | -10% | 202k | 104.55 |
|
| Prologis (PLD) | 0.2 | $21M | +196% | 157k | 132.18 |
|
| Iqvia Holdings (IQV) | 0.2 | $21M | +320% | 121k | 170.54 |
|
| Bk Nova Cad (BNS) | 0.2 | $21M | NEW | 215k | 96.47 |
|
| Rogers Communications -cl B (RCI) | 0.2 | $21M | NEW | 385k | 53.50 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $20M | +20% | 82k | 250.58 |
|
| Rockwell Automation (ROK) | 0.2 | $20M | +13% | 57k | 358.88 |
|
| Chubb (CB) | 0.2 | $20M | +347% | 62k | 325.93 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $20M | -51% | 333k | 60.65 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $20M | +118% | 148k | 131.74 |
|
| Edison International (EIX) | 0.2 | $19M | +11% | 265k | 73.18 |
|
| Verizon Communications (VZ) | 0.2 | $19M | -49% | 386k | 50.20 |
|
| Monster Beverage Corp (MNST) | 0.2 | $19M | +137% | 268k | 72.46 |
|
| Veralto Corp (VLTO) | 0.2 | $19M | +18% | 219k | 88.42 |
|
| Comfort Systems USA (FIX) | 0.2 | $19M | +79% | 14k | 1378.99 |
|
| Capital One Financial (COF) | 0.2 | $19M | -38% | 106k | 182.43 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $19M | +192% | 147k | 130.95 |
|
| Robinhood Mkts (HOOD) | 0.2 | $19M | +37% | 275k | 69.30 |
|
| Simon Property (SPG) | 0.2 | $19M | +244% | 102k | 186.53 |
|
| ResMed (RMD) | 0.2 | $19M | +437% | 84k | 224.48 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $19M | -86% | 13k | 1472.41 |
|
| Union Pacific Corporation (UNP) | 0.2 | $19M | +532% | 77k | 242.62 |
|
| Ross Stores (ROST) | 0.2 | $19M | -56% | 85k | 216.63 |
|
| Corning Incorporated (GLW) | 0.2 | $19M | +429% | 136k | 135.97 |
|
| Electronic Arts (EA) | 0.2 | $18M | -66% | 89k | 203.87 |
|
| Amgen (AMGN) | 0.2 | $18M | -18% | 50k | 351.85 |
|
| Te Connectivity Plc Ord SHS (TEL) | 0.2 | $18M | -45% | 85k | 209.02 |
|
| S&p Global (SPGI) | 0.2 | $18M | +166% | 42k | 425.34 |
|
| Norfolk Southern (NSC) | 0.2 | $18M | +253% | 61k | 287.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $18M | +157% | 45k | 390.41 |
|
| Deere & Company (DE) | 0.2 | $17M | +120% | 31k | 563.30 |
|
| Autodesk (ADSK) | 0.2 | $17M | -33% | 73k | 239.40 |
|
| Ge Vernova (GEV) | 0.2 | $17M | +81% | 19k | 872.90 |
|
| Tapestry (TPR) | 0.2 | $17M | -11% | 120k | 141.11 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $17M | -22% | 30k | 561.89 |
|
| Natera (NTRA) | 0.2 | $17M | +193% | 83k | 199.99 |
|
| U.S. Bancorp (USB) | 0.2 | $16M | -8% | 310k | 52.01 |
|
| Marvell Technology (MRVL) | 0.2 | $16M | +1800% | 163k | 99.05 |
|
| Teradyne (TER) | 0.2 | $16M | -74% | 54k | 296.46 |
|
| O'reilly Automotive (ORLY) | 0.2 | $16M | +51% | 173k | 92.31 |
|
| FedEx Corporation (FDX) | 0.2 | $16M | +7% | 45k | 356.18 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $16M | -19% | 117k | 135.46 |
|
| PNC Financial Services (PNC) | 0.2 | $16M | +186% | 76k | 208.09 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $16M | +418% | 218k | 71.77 |
|
| Nordson Corporation (NDSN) | 0.2 | $16M | +1234% | 59k | 266.06 |
|
| Credo Technology Group Holdi Ord (CRDO) | 0.2 | $16M | -29% | 166k | 93.87 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $16M | 45k | 344.45 |
|
|
| United Therapeutics Corporation (UTHR) | 0.2 | $16M | -11% | 26k | 592.98 |
|
| CSX Corporation (CSX) | 0.2 | $16M | +79% | 377k | 41.05 |
|
| Expedia (EXPE) | 0.2 | $15M | -36% | 67k | 230.89 |
|
| First Solar (FSLR) | 0.2 | $15M | +226% | 78k | 197.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | -46% | 63k | 243.08 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $15M | +8% | 31k | 484.91 |
|
| Emerson Electric (EMR) | 0.2 | $15M | +129% | 114k | 131.02 |
|
| Palo Alto Networks (PANW) | 0.2 | $15M | -11% | 92k | 160.32 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | -81% | 28k | 522.71 |
|
| Las Vegas Sands (LVS) | 0.2 | $15M | +74% | 271k | 53.88 |
|
| Labcorp Holdings (LH) | 0.2 | $15M | +58% | 55k | 266.81 |
|
| Veeva Sys Inc cl a (VEEV) | 0.2 | $15M | -27% | 83k | 175.66 |
|
| Danaher Corporation (DHR) | 0.2 | $15M | +648% | 77k | 189.60 |
|
| Fox Corp (FOXA) | 0.2 | $14M | +208% | 247k | 58.40 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $14M | +293% | 188k | 76.10 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $14M | +3879% | 211k | 67.57 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $14M | +84% | 517k | 27.46 |
|
| Cme (CME) | 0.2 | $14M | -53% | 48k | 295.35 |
|
| Automatic Data Processing (ADP) | 0.2 | $14M | +64% | 70k | 203.18 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $14M | +35% | 87k | 162.48 |
|
| Travelers Companies (TRV) | 0.2 | $14M | +403% | 48k | 291.68 |
|
| Moody's Corporation (MCO) | 0.2 | $14M | +445% | 32k | 436.25 |
|
| West Pharmaceutical Services (WST) | 0.2 | $14M | +723% | 55k | 250.64 |
|
| Rollins (ROL) | 0.2 | $14M | +164% | 256k | 53.41 |
|
| Ubs Group SHS (UBS) | 0.2 | $14M | +578% | 442k | 30.73 |
|
| Illinois Tool Works (ITW) | 0.2 | $14M | -48% | 52k | 260.29 |
|
| F5 Networks (FFIV) | 0.2 | $14M | -44% | 47k | 289.33 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $14M | +147% | 98k | 137.18 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $13M | -78% | 68k | 196.86 |
|
| Cintas Corporation (CTAS) | 0.2 | $13M | +12% | 79k | 169.14 |
|
| Eaton Corp SHS (ETN) | 0.2 | $13M | +53% | 36k | 357.67 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $13M | -8% | 71k | 182.60 |
|
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.2 | $13M | NEW | 33k | 391.76 |
|
| Airbnb (ABNB) | 0.2 | $13M | +15% | 101k | 126.28 |
|
| Insmed (INSM) | 0.2 | $13M | +114% | 78k | 163.52 |
|
| Howmet Aerospace (HWM) | 0.1 | $13M | +166% | 54k | 230.46 |
|
| Accenture Plc Ireland SHS (ACN) | 0.1 | $13M | -53% | 63k | 198.29 |
|
| Trane Technologies SHS (TT) | 0.1 | $13M | +361% | 30k | 416.74 |
|
| Workday Cl A (WDAY) | 0.1 | $13M | +22% | 96k | 129.92 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $13M | +2439% | 73k | 172.06 |
|
| Bloom Energy Corp (BE) | 0.1 | $12M | -23% | 92k | 135.49 |
|
| McKesson Corporation (MCK) | 0.1 | $12M | -34% | 14k | 865.36 |
|
| Nike CL B (NKE) | 0.1 | $12M | +1731% | 234k | 52.82 |
|
| Fox Corporation (FOX) | 0.1 | $12M | -69% | 230k | 53.10 |
|
| Ferguson (FERG) | 0.1 | $12M | -28% | 52k | 233.26 |
|
| Dell Technologies CL C (DELL) | 0.1 | $12M | +90% | 74k | 164.13 |
|
| Mongodb Cl A (MDB) | 0.1 | $12M | +84% | 50k | 244.77 |
|
| Cummins (CMI) | 0.1 | $12M | +87% | 22k | 538.02 |
|
| AmerisourceBergen (COR) | 0.1 | $12M | +17% | 38k | 314.14 |
|
| Insulet Corporation (PODD) | 0.1 | $12M | -27% | 56k | 209.84 |
|
| FirstEnergy (FE) | 0.1 | $12M | +223% | 232k | 50.66 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | -10% | 102k | 113.98 |
|
| Dominion Resources (D) | 0.1 | $12M | +682% | 187k | 61.82 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $12M | +300% | 38k | 304.08 |
|
| Ferrovial Se Ord SHS (FER) | 0.1 | $11M | +288% | 203k | 55.42 |
|
| AutoZone (AZO) | 0.1 | $11M | -20% | 3.3k | 3377.78 |
|
| Credicorp (BAP) | 0.1 | $11M | 33k | 339.18 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $11M | -2% | 131k | 84.89 |
|
| Dollar Tree (DLTR) | 0.1 | $11M | +167% | 101k | 109.51 |
|
| Cadence Design Systems (CDNS) | 0.1 | $11M | +507% | 39k | 277.87 |
|
| Vulcan Materials Company (VMC) | 0.1 | $11M | NEW | 40k | 272.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | -33% | 24k | 446.54 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $11M | +144% | 170k | 62.75 |
|
| Toast Cl A (TOST) | 0.1 | $11M | -32% | 399k | 26.51 |
|
| Gra (GGG) | 0.1 | $11M | +42% | 124k | 84.65 |
|
| Corteva (CTVA) | 0.1 | $11M | -58% | 125k | 83.71 |
|
| Rocket Cos (RKT) | 0.1 | $10M | +48% | 729k | 14.25 |
|
| Illumina (ILMN) | 0.1 | $10M | -42% | 84k | 123.26 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $10M | -37% | 104k | 98.38 |
|
| eBay (EBAY) | 0.1 | $10M | -51% | 112k | 91.02 |
|
| Fortis (FTS) | 0.1 | $9.9M | +292% | 128k | 77.61 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $9.8M | NEW | 30k | 327.07 |
|
| Pentair SHS (PNR) | 0.1 | $9.7M | -45% | 112k | 87.11 |
|
| Xylem (XYL) | 0.1 | $9.7M | NEW | 81k | 119.50 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $9.6M | +2% | 55k | 173.45 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $9.6M | NEW | 88k | 109.47 |
|
| Biogen Idec (BIIB) | 0.1 | $9.5M | +1980% | 52k | 183.33 |
|
| Omni (OMC) | 0.1 | $9.4M | -36% | 125k | 75.31 |
|
| American Electric Power Company (AEP) | 0.1 | $9.3M | -8% | 71k | 131.08 |
|
| Steris SHS (STE) | 0.1 | $9.3M | +10% | 42k | 221.13 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.2M | -67% | 150k | 61.35 |
|
| Edwards Lifesciences (EW) | 0.1 | $9.2M | +283% | 115k | 80.08 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $9.2M | +424% | 8.6k | 1067.54 |
|
| Dollar General (DG) | 0.1 | $9.1M | +292% | 77k | 118.73 |
|
| Block Cl A (XYZ) | 0.1 | $9.0M | +56% | 149k | 60.18 |
|
| Celestica (CLS) | 0.1 | $8.8M | NEW | 23k | 392.42 |
|
| Martin Marietta Materials (MLM) | 0.1 | $8.8M | NEW | 15k | 588.68 |
|
| Stoneco (STNE) | 0.1 | $8.7M | +64% | 614k | 14.12 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $8.6M | +278% | 55k | 157.35 |
|
| Axon Enterprise (AXON) | 0.1 | $8.6M | -11% | 20k | 424.69 |
|
| Wabtec Corporation (WAB) | 0.1 | $8.5M | -75% | 34k | 249.91 |
|
| Royalty Pharma SHS (RPRX) | 0.1 | $8.5M | NEW | 178k | 47.97 |
|
| Realty Income (O) | 0.1 | $8.3M | NEW | 136k | 61.18 |
|
| Citizens Financial (CFG) | 0.1 | $8.3M | +26% | 139k | 59.97 |
|
| Carnival Corporation (CCL) | 0.1 | $8.3M | -67% | 320k | 25.88 |
|
| Equinix (EQIX) | 0.1 | $8.2M | +232% | 8.4k | 980.24 |
|
| Alamos Gold Inc New Class A (AGI) | 0.1 | $8.0M | +484% | 130k | 61.89 |
|
| United Rentals (URI) | 0.1 | $7.8M | +158% | 11k | 728.56 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $7.8M | +479% | 309k | 25.11 |
|
| NRG Energy (NRG) | 0.1 | $7.7M | -62% | 53k | 146.14 |
|
| American Tower Reit (AMT) | 0.1 | $7.7M | -63% | 45k | 172.58 |
|
| Steel Dynamics (STLD) | 0.1 | $7.6M | +1714% | 42k | 180.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.6M | -21% | 28k | 275.18 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.5M | +109% | 45k | 166.07 |
|
| Cameco Corporation (CCJ) | 0.1 | $7.5M | +186% | 49k | 151.28 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $7.4M | +2% | 49k | 150.82 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $7.4M | NEW | 86k | 86.14 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $7.4M | +215% | 6.3k | 1158.96 |
|
| Dex (DXCM) | 0.1 | $7.3M | -48% | 117k | 62.80 |
|
| Affirm Hldgs (AFRM) | 0.1 | $7.3M | +121% | 159k | 45.82 |
|
| NVR (NVR) | 0.1 | $7.3M | -29% | 1.1k | 6589.83 |
|
| Constellation Energy (CEG) | 0.1 | $7.2M | -65% | 26k | 279.25 |
|
| Ptc (PTC) | 0.1 | $7.2M | +766% | 50k | 142.49 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $7.1M | -4% | 40k | 178.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.1M | +265% | 61k | 114.99 |
|
| Network Associates Inc cl a (NET) | 0.1 | $6.9M | -30% | 34k | 206.34 |
|
| Pfizer (PFE) | 0.1 | $6.9M | -75% | 246k | 28.08 |
|
| Nucor Corporation (NUE) | 0.1 | $6.8M | NEW | 40k | 169.10 |
|
| Zscaler Incorporated (ZS) | 0.1 | $6.8M | +206% | 49k | 140.29 |
|
| Masco Corporation (MAS) | 0.1 | $6.7M | -58% | 112k | 60.37 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $6.7M | +43% | 57k | 118.05 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $6.6M | +2% | 42k | 158.04 |
|
| Allstate Corporation (ALL) | 0.1 | $6.5M | +26% | 31k | 207.34 |
|
| Crown Castle Intl (CCI) | 0.1 | $6.5M | +163% | 80k | 81.31 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.4M | -76% | 90k | 71.82 |
|
| Cardinal Health (CAH) | 0.1 | $6.4M | +168% | 30k | 211.31 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $6.3M | NEW | 32k | 197.50 |
|
| General Motors Company (GM) | 0.1 | $6.2M | NEW | 84k | 74.50 |
|
| Yum! Brands (YUM) | 0.1 | $6.2M | +26% | 40k | 155.48 |
|
| Keysight Technologies (KEYS) | 0.1 | $6.2M | +468% | 22k | 282.37 |
|
| Hldgs (UAL) | 0.1 | $6.1M | NEW | 67k | 92.07 |
|
| Public Storage (PSA) | 0.1 | $6.1M | -47% | 23k | 270.88 |
|
| RPM International (RPM) | 0.1 | $6.0M | -38% | 60k | 99.40 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.9M | NEW | 28k | 211.90 |
|
| Williams-Sonoma (WSM) | 0.1 | $5.9M | -86% | 32k | 182.33 |
|
| Extra Space Storage (EXR) | 0.1 | $5.9M | +40% | 45k | 131.13 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.8M | -38% | 99k | 59.15 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.7M | -40% | 42k | 135.23 |
|
| Solventum Corp (SOLV) | 0.1 | $5.7M | +55% | 87k | 65.30 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.6M | -44% | 36k | 157.28 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.5M | NEW | 29k | 188.42 |
|
| Nortonlifelock (GEN) | 0.1 | $5.5M | -57% | 291k | 18.83 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $5.4M | -59% | 38k | 143.23 |
|
| Jacobs Engineering Group (J) | 0.1 | $5.4M | NEW | 42k | 127.28 |
|
| Kkr & Co (KKR) | 0.1 | $5.3M | +201% | 58k | 92.50 |
|
| Astera Labs (ALAB) | 0.1 | $5.2M | +33% | 47k | 109.60 |
|
| Mettler-Toledo International (MTD) | 0.1 | $5.1M | -78% | 4.0k | 1261.20 |
|
| Hershey Company (HSY) | 0.1 | $5.1M | +31% | 25k | 207.89 |
|
| Sea Ltd Spons Ord (SE) | 0.1 | $5.0M | +69% | 60k | 82.81 |
|
| SYSCO Corporation (SYY) | 0.1 | $5.0M | NEW | 69k | 71.33 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $5.0M | -42% | 88k | 56.56 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $4.9M | +48% | 1.3M | 3.66 |
|
| Everpure Cl A (PSTG) | 0.1 | $4.8M | -7% | 81k | 59.04 |
|
| Emcor (EME) | 0.1 | $4.7M | -86% | 6.4k | 738.31 |
|
| Ball Corporation (BALL) | 0.1 | $4.7M | NEW | 80k | 59.11 |
|
| CenterPoint Energy (CNP) | 0.1 | $4.5M | NEW | 104k | 43.16 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.4M | NEW | 49k | 90.67 |
|
| Vici Pptys (VICI) | 0.1 | $4.4M | -73% | 160k | 27.32 |
|
| Eversource Energy (ES) | 0.1 | $4.3M | +3% | 63k | 69.28 |
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $4.3M | -86% | 54k | 80.39 |
|
| Invitation Homes (INVH) | 0.1 | $4.2M | -31% | 171k | 24.85 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.2M | -45% | 95k | 44.37 |
|
| Regions Financial Corporation (RF) | 0.0 | $4.2M | -28% | 160k | 26.12 |
|
| Waste Management (WM) | 0.0 | $4.2M | NEW | 18k | 229.79 |
|
| Essex Property Trust (ESS) | 0.0 | $4.2M | -71% | 17k | 242.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $4.2M | NEW | 38k | 109.71 |
|
| Duke Energy (DUK) | 0.0 | $4.1M | NEW | 31k | 130.94 |
|
| NetApp (NTAP) | 0.0 | $4.1M | -93% | 40k | 102.39 |
|
| Hologic | 0.0 | $4.1M | NEW | 54k | 75.59 |
|
| W.W. Grainger (GWW) | 0.0 | $4.0M | -87% | 3.7k | 1090.81 |
|
| Ciena Corporation (CIEN) | 0.0 | $4.0M | NEW | 10k | 388.23 |
|
| Sofi Technologies (SOFI) | 0.0 | $3.9M | +1213% | 247k | 15.88 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $3.9M | +152% | 108k | 36.04 |
|
| Verisign (VRSN) | 0.0 | $3.9M | -88% | 16k | 248.36 |
|
| Alcon Ag Ord SHS (ALC) | 0.0 | $3.8M | NEW | 63k | 59.26 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $3.7M | +117% | 116k | 32.01 |
|
| D.R. Horton (DHI) | 0.0 | $3.7M | +85% | 27k | 137.22 |
|
| Nebius Group SHS (NBIS) | 0.0 | $3.7M | -32% | 35k | 103.76 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.5M | -34% | 17k | 210.03 |
|
| Ameriprise Financial (AMP) | 0.0 | $3.5M | NEW | 7.8k | 444.40 |
|
| Snap-on Incorporated (SNA) | 0.0 | $3.4M | 9.3k | 363.22 |
|
|
| Dover Corporation (DOV) | 0.0 | $3.3M | NEW | 16k | 208.45 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.3M | NEW | 4.2k | 772.64 |
|
| Iron Mountain (IRM) | 0.0 | $3.2M | -84% | 32k | 102.14 |
|
| Tfii Cn (TFII) | 0.0 | $3.2M | NEW | 21k | 151.42 |
|
| Ford Motor Company (F) | 0.0 | $3.1M | -29% | 268k | 11.54 |
|
| Progressive Corporation (PGR) | 0.0 | $3.0M | -77% | 15k | 198.24 |
|
| Nutrien (NTR) | 0.0 | $2.9M | -35% | 27k | 105.01 |
|
| Stantec (STN) | 0.0 | $2.8M | -71% | 24k | 120.26 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $2.7M | -22% | 121k | 22.47 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | -67% | 12k | 216.58 |
|
| Sun Communities (SUI) | 0.0 | $2.6M | -60% | 21k | 125.96 |
|
| Anthem (ELV) | 0.0 | $2.6M | NEW | 8.8k | 292.75 |
|
| PG&E Corporation (PCG) | 0.0 | $2.6M | -83% | 147k | 17.57 |
|
| Ametek (AME) | 0.0 | $2.6M | +26% | 12k | 214.36 |
|
| Markel Corporation (MKL) | 0.0 | $2.6M | +25% | 1.3k | 1914.07 |
|
| Synchrony Financial (SYF) | 0.0 | $2.4M | -87% | 36k | 68.02 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.4M | -59% | 35k | 68.25 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.4M | -90% | 8.4k | 281.07 |
|
| Vistra Energy (VST) | 0.0 | $2.3M | -8% | 15k | 150.33 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.2M | NEW | 49k | 45.97 |
|
| Twilio Cl A (TWLO) | 0.0 | $2.2M | -74% | 18k | 125.82 |
|
| MetLife (MET) | 0.0 | $2.2M | NEW | 31k | 70.72 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $2.2M | NEW | 28k | 77.69 |
|
| Corpay (CPAY) | 0.0 | $2.2M | -76% | 7.4k | 290.99 |
|
| Allegion Plc Ord SHS (ALLE) | 0.0 | $2.1M | -91% | 15k | 145.29 |
|
| Key (KEY) | 0.0 | $2.1M | -34% | 104k | 20.05 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.9M | -83% | 26k | 75.66 |
|
| Dupont De Nemours (DD) | 0.0 | $1.9M | NEW | 41k | 45.80 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $1.8M | NEW | 27k | 65.46 |
|
| Ventas (VTR) | 0.0 | $1.7M | -84% | 21k | 81.78 |
|
| Revolution Medicines (RVMD) | 0.0 | $1.6M | NEW | 17k | 97.25 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.6M | NEW | 10k | 153.10 |
|
| Cigna Corp (CI) | 0.0 | $1.6M | -89% | 5.9k | 266.75 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | -87% | 4.9k | 303.92 |
|
| Delta Air Lines (DAL) | 0.0 | $1.5M | NEW | 22k | 66.48 |
|
| Msci (MSCI) | 0.0 | $1.4M | -60% | 2.7k | 539.01 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | -38% | 30k | 46.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | -92% | 48k | 28.71 |
|
| Pulte (PHM) | 0.0 | $1.3M | -85% | 11k | 117.61 |
|
| Burlington Stores (BURL) | 0.0 | $1.2M | -91% | 3.7k | 325.38 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | -89% | 18k | 66.28 |
|
| Hubspot (HUBS) | 0.0 | $1.2M | -83% | 4.8k | 244.10 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.1M | NEW | 3.9k | 290.70 |
|
| Open Text Corp (OTEX) | 0.0 | $1.1M | +546% | 36k | 31.00 |
|
| Brookfield Renewable Corp Cl A (BEPC) | 0.0 | $1.1M | +77% | 20k | 55.44 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | NEW | 5.1k | 211.09 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.1M | -88% | 13k | 80.95 |
|
| Carvana Cl A (CVNA) | 0.0 | $1.0M | +360% | 3.3k | 314.38 |
|
| Xcel Energy (XEL) | 0.0 | $1.0M | -27% | 13k | 79.44 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | -66% | 23k | 45.30 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $1.0M | -71% | 16k | 64.22 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $799k | -88% | 1.3k | 605.01 |
|
| Paypal Holdings (PYPL) | 0.0 | $783k | -96% | 17k | 45.23 |
|
| salesforce (CRM) | 0.0 | $635k | -96% | 3.4k | 186.67 |
|
| Domino's Pizza (DPZ) | 0.0 | $564k | -96% | 1.6k | 358.79 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $548k | -87% | 35k | 15.65 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $540k | -92% | 1.9k | 289.00 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $515k | -96% | 7.1k | 72.36 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $473k | -85% | 2.3k | 209.08 |
|
| Synopsys (SNPS) | 0.0 | $423k | -83% | 1.1k | 396.48 |
|
| Digital Realty Trust (DLR) | 0.0 | $381k | -72% | 2.1k | 180.21 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $366k | -93% | 335.00 | 1093.35 |
|
| Humana (HUM) | 0.0 | $361k | NEW | 2.1k | 173.39 |
|
| News Corp Cl A (NWSA) | 0.0 | $359k | -94% | 14k | 24.93 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $333k | NEW | 6.6k | 50.44 |
|
| Microchip Technology (MCHP) | 0.0 | $307k | NEW | 4.7k | 64.61 |
|
| Exelon Corporation (EXC) | 0.0 | $299k | -98% | 6.1k | 49.02 |
|
| Sba Communications Corp (SBAC) | 0.0 | $275k | NEW | 1.6k | 172.11 |
|
| Consolidated Edison (ED) | 0.0 | $226k | -97% | 2.0k | 113.18 |
|
| Qiagen Nv Ord (QGEN) | 0.0 | $195k | NEW | 5.6k | 34.74 |
|
| Waters Corporation (WAT) | 0.0 | $191k | -97% | 640.00 | 297.80 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $124k | NEW | 1.2k | 102.94 |
|
| Cooper Cos (COO) | 0.0 | $107k | NEW | 1.5k | 71.50 |
|
| Entegris (ENTG) | 0.0 | $106k | NEW | 900.00 | 117.24 |
|
| Annaly Capital Management (NLY) | 0.0 | $103k | NEW | 4.9k | 21.15 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $93k | NEW | 1.3k | 71.18 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $91k | -95% | 2.2k | 41.38 |
|
| Principal Financial (PFG) | 0.0 | $81k | NEW | 900.00 | 90.11 |
|
| Wec Energy Group (WEC) | 0.0 | $77k | NEW | 661.00 | 115.77 |
|
| Wp Carey (WPC) | 0.0 | $64k | -98% | 941.00 | 67.96 |
|
| Fortive (FTV) | 0.0 | $61k | NEW | 1.1k | 55.28 |
|
| HEICO Corporation (HEI) | 0.0 | $55k | NEW | 200.00 | 274.20 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $26k | -99% | 220.00 | 117.66 |
|
| Packaging Corporation of America (PKG) | 0.0 | $21k | -99% | 100.00 | 212.22 |
|
Past Filings by Andra AP-fonden
SEC 13F filings are viewable for Andra AP-fonden going back to 2011
- Andra AP-fonden 2026 Q1 filed May 8, 2026
- Andra AP-fonden 2025 Q4 filed Feb. 12, 2026
- Andra AP-fonden 2025 Q3 filed Nov. 12, 2025
- Andra AP-fonden 2025 Q2 filed Aug. 6, 2025
- Andra AP-fonden 2025 Q1 filed May 13, 2025
- Andra AP-fonden 2024 Q4 filed Feb. 7, 2025
- Andra AP-fonden 2024 Q3 filed Nov. 12, 2024
- Andra AP-fonden 2024 Q2 filed Aug. 7, 2024
- Andra AP-fonden 2024 Q1 filed May 13, 2024
- Andra AP-fonden 2023 Q4 filed Feb. 15, 2024
- Andra AP-fonden 2023 Q3 filed Nov. 9, 2023
- Andra AP-fonden 2023 Q2 filed Aug. 9, 2023
- Andra AP-fonden 2023 Q1 filed May 12, 2023
- Andra AP-fonden 2022 Q4 filed Feb. 13, 2023
- Andra AP-fonden 2022 Q3 filed Nov. 14, 2022
- Andra AP-fonden 2022 Q2 filed Aug. 15, 2022