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 June 2021 quarterly 13F filing

Andra AP-fonden has 594 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 0.5 $23M NEW 94k 241.74
Alexion Pharmaceuticals 0.4 $22M -4% 120k 183.71
Waters Corporation (WAT) 0.4 $21M -11% 60k 345.61
Biogen Idec (BIIB) 0.4 $21M +11% 59k 346.28
Jd (JD) 0.4 $20M +10% 254k 79.81
Match Group (MTCH) 0.4 $20M +9% 125k 161.25
Expeditors International of Washington (EXPD) 0.4 $19M -8% 148k 126.60
W.W. Grainger (GWW) 0.4 $19M -11% 42k 438.00
ResMed (RMD) 0.4 $19M +17% 75k 246.52
Adobe Systems Incorporated (ADBE) 0.4 $18M +20% 31k 585.65
McKesson Corporation (MCK) 0.4 $18M -5% 93k 191.24
IDEXX Laboratories (IDXX) 0.4 $18M +8% 28k 631.57
Amgen (AMGN) 0.4 $18M +26% 73k 243.75
Robert Half International (RHI) 0.4 $18M +16% 197k 88.97

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Accenture Plc Ireland SHS (ACN) 0.4 $17M +11% 59k 294.79
Abbott Laboratories (ABT) 0.4 $17M +44% 149k 115.93
Hp (HPQ) 0.4 $17M -3% 569k 30.19
Gartner (IT) 0.3 $17M +21% 70k 242.20
Paypal Holdings (PYPL) 0.3 $17M +7% 58k 291.48
eBay (EBAY) 0.3 $17M -16% 239k 70.21
Dell Technologies CL C (DELL) 0.3 $17M +3% 168k 99.67
AmerisourceBergen (ABC) 0.3 $17M NEW 146k 114.49
Agilent Technologies Inc C ommon (A) 0.3 $17M +3% 113k 147.81
Citrix Systems (CTXS) 0.3 $17M +10% 142k 117.27
Etsy (ETSY) 0.3 $17M +223% 81k 205.84
Nio Spon Ads (NIO) 0.3 $16M -10% 308k 53.20
Interpublic Group of Companies (IPG) 0.3 $16M 502k 32.49
Epam Systems (EPAM) 0.3 $16M 31k 510.96
Xilinx (XLNX) 0.3 $16M +15% 111k 144.64
Prologis (PLD) 0.3 $16M +5% 134k 119.53
Verisign (VRSN) 0.3 $16M NEW 70k 227.69
Johnson & Johnson (JNJ) 0.3 $16M -8% 96k 164.74
Autodesk (ADSK) 0.3 $16M +7% 54k 291.90
Trane Technologies SHS (TT) 0.3 $16M +13% 85k 184.14
News Corp Cl A (NWSA) 0.3 $16M -16% 607k 25.77
Ihs Markit SHS (INFO) 0.3 $16M +21% 139k 112.66
Take-Two Interactive Software (TTWO) 0.3 $16M +12% 88k 177.02
Netease Sponsored Ads (NTES) 0.3 $16M +10% 135k 115.25
Fortinet (FTNT) 0.3 $16M NEW 65k 238.18
Applied Materials (AMAT) 0.3 $15M -15% 108k 142.40
ConAgra Foods (CAG) 0.3 $15M 422k 36.38
Becton, Dickinson and (BDX) 0.3 $15M +38% 63k 243.20
Apple (AAPL) 0.3 $15M -4% 109k 136.96
Arrow Electronics (ARW) 0.3 $15M 131k 113.83
Automatic Data Processing (ADP) 0.3 $15M +5% 75k 198.61
Thermo Fisher Scientific (TMO) 0.3 $15M +3% 30k 504.47
Mettler-Toledo International (MTD) 0.3 $15M 11k 1385.33
Pentair SHS (PNR) 0.3 $15M -3% 218k 67.49
Cintas Corporation (CTAS) 0.3 $15M +18% 39k 382.00
Pfizer (PFE) 0.3 $15M +13% 375k 39.16
Booking Holdings (BKNG) 0.3 $15M +39% 6.7k 2188.06
Texas Instruments Incorporated (TXN) 0.3 $15M +2% 76k 192.31
Whirlpool Corporation (WHR) 0.3 $15M -2% 67k 218.02
Omni (OMC) 0.3 $15M +15% 181k 79.99
Paychex (PAYX) 0.3 $14M +13% 134k 107.30
Dollar Tree (DLTR) 0.3 $14M +12% 143k 99.50
Laboratory Corp. of America Holdings (LH) 0.3 $14M +18% 52k 275.84
Hca Holdings (HCA) 0.3 $14M +6% 69k 206.74
United Parcel Service CL B (UPS) 0.3 $14M -11% 68k 207.98
Quest Diagnostics Incorporated (DGX) 0.3 $14M +62% 107k 131.97
Iqvia Holdings (IQV) 0.3 $14M +16% 58k 242.31
Yum! Brands (YUM) 0.3 $14M +29% 123k 115.03
CVS Caremark Corporation (CVS) 0.3 $14M 169k 83.44
Sherwin-Williams Company (SHW) 0.3 $14M +225% 52k 272.45
Bristol Myers Squibb (BMY) 0.3 $14M +46% 210k 66.82
Oracle Corporation (ORCL) 0.3 $14M -3% 180k 77.84
Microsoft Corporation (MSFT) 0.3 $14M -6% 52k 270.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M +48% 69k 201.63
Qualcomm (QCOM) 0.3 $14M -7% 97k 142.93
Check Point Software Tech Lt Ord (CHKP) 0.3 $14M +78% 119k 116.13
Jazz Pharmaceuticals SHS (JAZZ) 0.3 $14M -12% 78k 177.64
Pinterest Cl A (PINS) 0.3 $14M -28% 175k 78.95
Morgan Stanley (MS) 0.3 $14M -24% 147k 91.69
Procter & Gamble Company (PG) 0.3 $14M +29% 100k 134.93
Lennox International (LII) 0.3 $14M +16% 38k 350.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $13M +18% 668k 20.08
Network Associates Inc cl a (NET) 0.3 $13M +18% 126k 105.84
Fair Isaac Corporation (FICO) 0.3 $13M +54% 26k 502.69
Charles Schwab Corporation (SCHW) 0.3 $13M -24% 182k 72.81
Anthem (ANTM) 0.3 $13M 35k 381.80
Maxim Integrated Products 0.3 $13M -8% 125k 105.36
KLA-Tencor Corporation (KLAC) 0.3 $13M +8% 40k 324.20
Eli Lilly & Co. (LLY) 0.3 $13M 57k 229.52
Cgi Cl A (GIB) 0.3 $13M +2% 116k 112.39
Extra Space Storage (EXR) 0.3 $13M -12% 79k 163.82
Darden Restaurants (DRI) 0.3 $13M +26% 89k 145.99
Pulte (PHM) 0.3 $13M +5% 237k 54.57
International Paper Company (IP) 0.3 $13M -10% 210k 61.31
Hershey Company (HSY) 0.3 $13M +21% 73k 174.18
Yum China Holdings (YUMC) 0.3 $13M -5% 192k 66.25
Capital One Financial (COF) 0.3 $13M -11% 82k 154.70
UnitedHealth (UNH) 0.3 $13M -3% 32k 400.44
Cdw (CDW) 0.3 $13M +38% 72k 174.65
Illinois Tool Works (ITW) 0.3 $13M 56k 223.56
Deere & Company (DE) 0.3 $13M -20% 36k 352.70
Humana (HUM) 0.3 $13M +8% 28k 442.73
Verizon Communications (VZ) 0.3 $12M 222k 56.03
A. O. Smith Corporation (AOS) 0.3 $12M +40% 172k 72.06
Kraft Heinz (KHC) 0.3 $12M -6% 304k 40.78
Best Buy (BBY) 0.3 $12M +4% 108k 114.98
Sealed Air (SEE) 0.3 $12M 209k 59.25
Intel Corporation (INTC) 0.3 $12M +34% 219k 56.14
Cardinal Health (CAH) 0.3 $12M +2% 215k 57.09
Genuine Parts Company (GPC) 0.2 $12M -10% 97k 126.47
Iqiyi Sponsored Ads (IQ) 0.2 $12M +279% 785k 15.58
Avantor (AVTR) 0.2 $12M +44% 344k 35.51
Boston Scientific Corporation (BSX) 0.2 $12M +72% 284k 42.76
Open Text Corp (OTEX) 0.2 $12M +58% 193k 62.95
Teradyne (TER) 0.2 $12M -14% 90k 133.96
Cerner Corporation (CERN) 0.2 $12M 154k 78.16
Thomson Reuters Corp (TRI) 0.2 $12M +39% 98k 123.13
Activision Blizzard (ATVI) 0.2 $12M 126k 95.44
Progressive Corporation (PGR) 0.2 $12M +5% 123k 98.21
Newell Rubbermaid (NWL) 0.2 $12M -5% 435k 27.47
Public Storage (PSA) 0.2 $12M -20% 40k 300.68
T. Rowe Price (TROW) 0.2 $12M +5% 60k 197.97
At&t (T) 0.2 $12M +23% 413k 28.78
Mid-America Apartment (MAA) 0.2 $12M -7% 70k 168.42
Cummins (CMI) 0.2 $12M 49k 243.81
Lauder Estee Cos Cl A (EL) 0.2 $12M +12% 37k 318.09
Western Union Company (WU) 0.2 $12M 512k 22.97
Cisco Systems (CSCO) 0.2 $12M 222k 53.00
Cbre Group Cl A (CBRE) 0.2 $12M -5% 136k 85.73
International Business Machines (IBM) 0.2 $12M +24% 79k 146.60
Gilead Sciences (GILD) 0.2 $12M +64% 169k 68.86
Caterpillar (CAT) 0.2 $12M -16% 53k 217.64
Ss&c Technologies Holding (SSNC) 0.2 $12M +8% 161k 72.06
Packaging Corporation of America (PKG) 0.2 $11M -4% 84k 135.42
Seagen (SGEN) 0.2 $11M +141% 72k 157.88
West Pharmaceutical Services (WST) 0.2 $11M -3% 32k 359.11
United Rentals (URI) 0.2 $11M -16% 35k 319.01
Comcast Corp Cl A (CMCSA) 0.2 $11M +11% 197k 57.02
Msci (MSCI) 0.2 $11M -20% 21k 533.08
Snap-on Incorporated (SNA) 0.2 $11M 50k 223.44
Ally Financial (ALLY) 0.2 $11M -26% 225k 49.84
McDonald's Corporation (MCD) 0.2 $11M +25% 49k 230.99
NetApp (NTAP) 0.2 $11M 136k 81.82
Discover Financial Services (DFS) 0.2 $11M -4% 94k 118.29
Invesco SHS (IVZ) 0.2 $11M -12% 416k 26.73
Masco Corporation (MAS) 0.2 $11M +43% 189k 58.91
Lennar Corp Cl A (LEN) 0.2 $11M -5% 112k 99.35
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $11M NEW 126k 87.93
Monster Beverage Corp (MNST) 0.2 $11M +13% 121k 91.35
Old Dominion Freight Line (ODFL) 0.2 $11M -5% 44k 253.79
Raymond James Financial (RJF) 0.2 $11M 85k 129.91
J.B. Hunt Transport Services (JBHT) 0.2 $11M +11% 68k 162.94
Waste Connections (WCN) 0.2 $11M +4% 92k 119.44
Hartford Financial Services (HIG) 0.2 $11M +5% 178k 61.97
Avery Dennison Corporation (AVY) 0.2 $11M -21% 52k 210.25
AvalonBay Communities (AVB) 0.2 $11M +6% 52k 208.68
Intuit (INTU) 0.2 $11M 22k 490.18
Duke Realty Corporation (DRE) 0.2 $11M -9% 231k 47.35
Keysight Technologies (KEYS) 0.2 $11M -12% 71k 154.41
AutoZone (AZO) 0.2 $11M +10% 7.3k 1492.19
NVR (NVR) 0.2 $11M -3% 2.2k 4973.52
Allstate Corporation (ALL) 0.2 $11M +8% 84k 130.44
Lowe's Companies (LOW) 0.2 $11M -13% 56k 193.96
Cadence Design Systems (CDNS) 0.2 $11M -26% 79k 136.82
Sirius Xm Holdings (SIRI) 0.2 $11M +75% 1.7M 6.54
American Tower Reit (AMT) 0.2 $11M -11% 40k 270.15
Twitter (TWTR) 0.2 $11M -12% 157k 68.81
Southern Copper Corporation (SCCO) 0.2 $11M 167k 64.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $11M -11% 237k 45.46
Zoetis Cl A (ZTS) 0.2 $11M -2% 58k 186.36
Exelon Corporation (EXC) 0.2 $11M -16% 242k 44.31
Nortonlifelock (NLOK) 0.2 $11M +7% 394k 27.22
Allegion Plc Ord SHS (ALLE) 0.2 $11M +25% 77k 139.30
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $11M +22% 81k 132.67
Cooper Companies (COO) 0.2 $11M +18% 27k 396.27
Baidu Adr (BIDU) 0.2 $11M -39% 52k 203.89
Costco Wholesale Corporation (COST) 0.2 $11M +17% 27k 395.66
Zillow Group Cl C Cap Stk (Z) 0.2 $11M -6% 86k 122.22
Dover Corporation (DOV) 0.2 $11M +6% 70k 150.60
Lear Corporation (LEA) 0.2 $11M -11% 60k 175.28
3M Company (MMM) 0.2 $10M +50% 53k 198.63
DaVita (DVA) 0.2 $10M -21% 86k 120.43
Rockwell Automation (ROK) 0.2 $10M +7% 36k 286.02
American Water Works (AWK) 0.2 $10M +3% 67k 154.13
Dentsply Sirona (XRAY) 0.2 $10M -17% 162k 63.26
Hologic (HOLX) 0.2 $10M 153k 66.72
Unity Software (U) 0.2 $10M NEW 93k 109.83
Xylem (XYL) 0.2 $10M +2% 85k 119.96
MarketAxess Holdings (MKTX) 0.2 $10M +15% 22k 463.59
Arthur J. Gallagher & Co. (AJG) 0.2 $10M -8% 73k 140.08
Netflix (NFLX) 0.2 $10M +92% 19k 528.23
Jack Henry & Associates (JKHY) 0.2 $10M +43% 62k 163.51
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $10M -11% 19k 529.48
Vail Resorts (MTN) 0.2 $10M +23% 32k 316.52
Molina Healthcare (MOH) 0.2 $10M +15% 40k 253.06
Align Technology (ALGN) 0.2 $10M -9% 17k 611.03
Regency Centers Corporation (REG) 0.2 $10M +23% 157k 64.07
Generac Holdings (GNRC) 0.2 $10M -15% 24k 415.17
Viacomcbs (VIAC) 0.2 $10M -13% 222k 45.20
Arista Networks (ANET) 0.2 $10M +21% 28k 362.32
Broadridge Financial Solutions (BR) 0.2 $10M -10% 62k 161.53
Edwards Lifesciences (EW) 0.2 $10M NEW 97k 103.58
Synopsys (SNPS) 0.2 $10M -26% 36k 275.80
Sba Communications Corp (SBAC) 0.2 $10M +21% 31k 318.69
Ptc (PTC) 0.2 $9.9M 70k 141.26
NVIDIA Corporation (NVDA) 0.2 $9.9M -34% 12k 800.08
O'reilly Automotive (ORLY) 0.2 $9.9M +5% 18k 566.23
Autoliv (ALV) 0.2 $9.9M +6% 101k 97.76
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $9.9M 4.1k 2441.79
Pinduoduo Sponsored Ads (PDD) 0.2 $9.9M +4% 78k 127.02
Docusign (DOCU) 0.2 $9.8M -8% 35k 279.57
Ameriprise Financial (AMP) 0.2 $9.8M -22% 39k 248.88
Zimmer Holdings (ZBH) 0.2 $9.8M +12% 61k 160.82
Kansas City Southern (KSU) 0.2 $9.7M -25% 34k 283.37
Transunion (TRU) 0.2 $9.7M 89k 109.81
Otis Worldwide Corp (OTIS) 0.2 $9.7M +85% 119k 81.77
First Republic Bank/san F (FRC) 0.2 $9.7M -6% 52k 187.17
Synchrony Financial (SYF) 0.2 $9.7M -18% 199k 48.52
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.7M 13k 721.42
Dropbox Cl A (DBX) 0.2 $9.7M +18% 319k 30.31
Zoom Video Communications In cl a (ZM) 0.2 $9.6M NEW 25k 387.03
Visa (V) 0.2 $9.6M +35% 41k 233.81
S&p Global (SPGI) 0.2 $9.6M -6% 23k 410.47
Medtronic SHS (MDT) 0.2 $9.6M -10% 77k 124.13
J.M. Smucker Company (SJM) 0.2 $9.5M +22% 74k 129.57
Centene Corporation (CNC) 0.2 $9.5M +9% 130k 72.93
Servicenow (NOW) 0.2 $9.5M -3% 17k 549.54
Fox Corp (FOXA) 0.2 $9.4M +16% 254k 37.13
Church & Dwight (CHD) 0.2 $9.4M -26% 111k 85.22
Liberty Global Cl A (LBTYA) 0.2 $9.4M +18% 346k 27.16
Ball Corporation (BLL) 0.2 $9.4M +9% 116k 81.02
Ross Stores (ROST) 0.2 $9.4M +53% 76k 124.00
Kroger (KR) 0.2 $9.4M +34% 244k 38.31
Cincinnati Financial Corporation (CINF) 0.2 $9.3M +13% 80k 116.62
Truist Financial Corp equities (TFC) 0.2 $9.3M -11% 167k 55.50
Home Depot (HD) 0.2 $9.3M -12% 29k 318.90
Ecolab (ECL) 0.2 $9.3M -8% 45k 205.98
Advance Auto Parts (AAP) 0.2 $9.3M -6% 45k 205.14
Skyworks Solutions (SWKS) 0.2 $9.2M -21% 48k 191.74
Crown Holdings (CCK) 0.2 $9.2M +10% 90k 102.21
Johnson Ctls Intl SHS (JCI) 0.2 $9.2M -21% 134k 68.63
Baxter International (BAX) 0.2 $9.2M +15% 114k 80.50
Paccar (PCAR) 0.2 $9.2M -15% 103k 89.25
General Mills (GIS) 0.2 $9.1M -4% 149k 60.93
Qorvo (QRVO) 0.2 $9.1M -7% 46k 195.65
Brown & Brown (BRO) 0.2 $9.1M +3% 171k 53.14
Snowflake Cl A (SNOW) 0.2 $9.0M NEW 37k 241.79
Carrier Global Corporation (CARR) 0.2 $9.0M -18% 186k 48.60
Cme (CME) 0.2 $9.0M 42k 212.67
D.R. Horton (DHI) 0.2 $9.0M -28% 100k 90.37
Hewlett Packard Enterprise (HPE) 0.2 $9.0M 615k 14.58
Pool Corporation (POOL) 0.2 $8.9M -18% 20k 458.67
Coca-cola Europacific Partne SHS (CCEP) 0.2 $8.9M -4% 150k 59.32
Advanced Micro Devices (AMD) 0.2 $8.9M +4% 94k 93.93
Mosaic (MOS) 0.2 $8.9M -11% 278k 31.91
CF Industries Holdings (CF) 0.2 $8.8M +10% 172k 51.45

Past Filings by Andra AP-fonden

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

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