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

Andra AP-fonden holds 567 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Andra AP-fonden has 567 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 0.7 $23M -18% 60k 375.12
Cardinal Health (CAH) 0.6 $18M +3% 239k 76.87
Gartner (IT) 0.5 $17M -11% 49k 336.13
W.W. Grainger (GWW) 0.5 $16M -5% 29k 556.25
Prologis (PLD) 0.5 $16M +17% 143k 112.73
Fair Isaac Corporation (FICO) 0.5 $16M -14% 27k 598.57
General Mills (GIS) 0.5 $16M -16% 187k 83.85
Cigna Corp (CI) 0.5 $15M -23% 47k 331.33
Campbell Soup Company (CPB) 0.5 $15M -7% 266k 56.75
AutoZone (AZO) 0.5 $15M -17% 6.1k 2466.23
Gilead Sciences (GILD) 0.5 $15M +5% 175k 85.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $14M -4% 1.1M 13.64
Humana (HUM) 0.4 $14M -10% 28k 512.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $14M +8% 30k 469.08

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Eli Lilly & Co. (LLY) 0.4 $14M -27% 38k 365.84
Biogen Idec (BIIB) 0.4 $14M +29% 50k 276.91
Merck & Co (MRK) 0.4 $14M -22% 125k 110.95
Masco Corporation (MAS) 0.4 $14M +10% 294k 46.67
Alnylam Pharmaceuticals (ALNY) 0.4 $13M +14% 56k 237.64
Pinduoduo Sponsored Ads (PDD) 0.4 $13M +10% 161k 81.55
Paccar (PCAR) 0.4 $13M 132k 98.97
Expeditors International of Washington (EXPD) 0.4 $13M -4% 124k 103.92
Agilent Technologies Inc C ommon (A) 0.4 $13M 86k 149.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M -22% 44k 288.77
Amgen (AMGN) 0.4 $12M -15% 47k 262.64
Genuine Parts Company (GPC) 0.4 $12M -6% 71k 173.50
Waters Corporation (WAT) 0.4 $12M -15% 36k 342.59
Cintas Corporation (CTAS) 0.4 $12M -9% 27k 451.60
Arrow Electronics (ARW) 0.4 $12M -6% 113k 104.57
O'reilly Automotive (ORLY) 0.4 $12M +9% 14k 844.03
Automatic Data Processing (ADP) 0.4 $12M -10% 49k 238.86
Lowe's Companies (LOW) 0.3 $12M +27% 58k 199.24
C.H. Robinson Worldwide (CHRW) 0.3 $11M +8% 125k 91.56
Keysight Technologies (KEYS) 0.3 $11M +21% 67k 171.07
Dell Technologies CL C (DELL) 0.3 $11M -13% 283k 40.22
Robert Half International (RHI) 0.3 $11M -13% 153k 73.83
Bio Rad Labs Cl A (BIO) 0.3 $11M +50% 26k 420.49
Neurocrine Biosciences (NBIX) 0.3 $11M +57% 93k 119.44
AmerisourceBergen (ABC) 0.3 $11M -16% 67k 165.71
Hologic (HOLX) 0.3 $11M -10% 147k 74.81
Pepsi (PEP) 0.3 $11M +8% 60k 180.67
Broadcom (AVGO) 0.3 $11M +13% 19k 559.11
Yum China Holdings (YUMC) 0.3 $11M +2% 195k 54.65
TJX Companies (TJX) 0.3 $11M -4% 134k 79.60
Check Point Software Tech Lt Ord (CHKP) 0.3 $11M -27% 84k 126.16
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $11M +16% 305k 34.40
NVR (NVR) 0.3 $10M -10% 2.3k 4612.39
Otis Worldwide Corp (OTIS) 0.3 $10M 132k 78.31
West Pharmaceutical Services (WST) 0.3 $10M +8% 44k 235.35
Arthur J. Gallagher & Co. (AJG) 0.3 $10M -12% 54k 188.55
Mettler-Toledo International (MTD) 0.3 $10M -14% 7.0k 1445.43
Abbvie (ABBV) 0.3 $10M -31% 62k 161.61
W.R. Berkley Corporation (WRB) 0.3 $10M -7% 139k 72.57
Anthem (ELV) 0.3 $10M -28% 20k 512.96
Apple (AAPL) 0.3 $10M +25% 77k 129.94
Hp (HPQ) 0.3 $10M -16% 372k 26.87
Open Text Corp (OTEX) 0.3 $10M +8% 249k 40.12
Omni (OMC) 0.3 $9.9M +3% 122k 81.57
Iqiyi Sponsored Ads (IQ) 0.3 $9.9M +66% 1.9M 5.30
Iqvia Holdings (IQV) 0.3 $9.8M -17% 48k 204.89
Thomson Reuters Corp (TRI) 0.3 $9.8M +37% 64k 154.46
Snap-on Incorporated (SNA) 0.3 $9.8M +6% 43k 228.50
Equity Lifestyle Properties (ELS) 0.3 $9.7M +9% 151k 64.60
Chubb (CB) 0.3 $9.7M -20% 44k 220.59
Hershey Company (HSY) 0.3 $9.7M -21% 42k 231.58
Dropbox Cl A (DBX) 0.3 $9.7M +12% 432k 22.38
Southern Copper Corporation (SCCO) 0.3 $9.6M -4% 160k 60.39
Qualcomm (QCOM) 0.3 $9.6M +29% 88k 109.94
CF Industries Holdings (CF) 0.3 $9.6M +7% 113k 85.20
Edwards Lifesciences (EW) 0.3 $9.6M +11% 128k 74.61
Ross Stores (ROST) 0.3 $9.6M +25% 82k 116.07
Exelon Corporation (EXC) 0.3 $9.5M -8% 221k 43.23
Public Storage (PSA) 0.3 $9.4M 34k 280.18
Sealed Air (SEE) 0.3 $9.4M +8% 189k 49.88
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $9.4M -13% 83k 113.80
Bunge (BG) 0.3 $9.4M -11% 94k 99.77
ConAgra Foods (CAG) 0.3 $9.4M +25% 242k 38.70
Docusign (DOCU) 0.3 $9.4M +23% 169k 55.42
Teradyne (TER) 0.3 $9.4M -12% 107k 87.35
Kellogg Company (K) 0.3 $9.3M -5% 131k 71.24
Corteva (CTVA) 0.3 $9.3M +6% 158k 58.78
Laboratory Corp. of America Holdings (LH) 0.3 $9.2M -2% 39k 235.47
United Parcel Service CL B (UPS) 0.3 $9.2M 53k 173.84
Ss&c Technologies Holding (SSNC) 0.3 $9.2M +20% 176k 52.06
Western Union Company (WU) 0.3 $9.2M +38% 665k 13.77
Teleflex Incorporated (TFX) 0.3 $9.1M -7% 37k 249.62
Verisign (VRSN) 0.3 $9.1M -2% 44k 205.43
Nxp Semiconductors N V (NXPI) 0.3 $9.1M +29% 57k 158.03
Zoetis Cl A (ZTS) 0.3 $9.0M +31% 62k 146.54
Paychex (PAYX) 0.3 $9.0M -20% 78k 115.56
Starbucks Corporation (SBUX) 0.3 $9.0M +18% 91k 99.20
Cognizant Technology Solutio Cl A (CTSH) 0.3 $9.0M +84% 157k 57.19
Zimmer Holdings (ZBH) 0.3 $9.0M +21% 70k 127.49
FleetCor Technologies (FLT) 0.3 $8.9M +22% 48k 183.67
Xylem (XYL) 0.3 $8.8M +60% 80k 110.56
Molina Healthcare (MOH) 0.3 $8.8M +23% 27k 330.22
Servicenow (NOW) 0.3 $8.8M -9% 23k 388.28
CVS Caremark Corporation (CVS) 0.3 $8.8M -26% 95k 93.19
Bristol Myers Squibb (BMY) 0.3 $8.8M -29% 122k 71.95
Sba Communications Corp (SBAC) 0.3 $8.7M +15% 31k 280.32
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.7M +6% 26k 339.11
Comcast Corp Cl A (CMCSA) 0.3 $8.7M -10% 249k 34.97
UnitedHealth (UNH) 0.3 $8.7M -34% 16k 530.18
Allegion Plc Ord SHS (ALLE) 0.3 $8.7M -29% 83k 105.26
Progressive Corporation (PGR) 0.3 $8.7M +7% 67k 129.72
Interpublic Group of Companies (IPG) 0.3 $8.6M -21% 260k 33.31
Yum! Brands (YUM) 0.3 $8.6M +22% 67k 128.09
Waste Management (WM) 0.3 $8.6M +75% 55k 156.87
Archer Daniels Midland Company (ADM) 0.3 $8.6M +42% 92k 92.85
KLA-Tencor Corporation (KLAC) 0.3 $8.6M -20% 23k 377.05
Hartford Financial Services (HIG) 0.3 $8.5M -12% 113k 75.83
ResMed (RMD) 0.3 $8.5M +14% 41k 208.12
Skyworks Solutions (SWKS) 0.3 $8.5M +59% 93k 91.13
Tencent Music Entmt Group Spon Ads (TME) 0.3 $8.4M +4% 1.0M 8.28
J.M. Smucker Company (SJM) 0.3 $8.4M +47% 53k 158.46
Church & Dwight (CHD) 0.3 $8.4M +3% 104k 80.61
Veeva Sys Inc cl a (VEEV) 0.3 $8.4M +2% 52k 161.38
Seagen (SGEN) 0.3 $8.4M +15% 65k 128.51
Incyte Corporation (INCY) 0.3 $8.3M -10% 104k 80.32
CMS Energy Corporation (CMS) 0.3 $8.3M -9% 132k 63.33
Adobe Systems Incorporated (ADBE) 0.3 $8.3M -13% 25k 336.52
Applied Materials (AMAT) 0.3 $8.3M -9% 85k 97.38
Deere & Company (DE) 0.3 $8.3M +23% 19k 428.76
McDonald's Corporation (MCD) 0.3 $8.3M 31k 263.54
Pfizer (PFE) 0.2 $8.2M -29% 160k 51.24
Mid-America Apartment (MAA) 0.2 $8.1M -12% 52k 156.99
Abbott Laboratories (ABT) 0.2 $8.1M -13% 74k 109.78
Regency Centers Corporation (REG) 0.2 $8.1M -11% 129k 62.50
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $8.1M +46% 263k 30.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $8.1M +43% 300k 26.87
BioMarin Pharmaceutical (BMRN) 0.2 $8.1M -16% 78k 103.50
Autodesk (ADSK) 0.2 $8.0M +17% 43k 186.86
Franco-Nevada Corporation (FNV) 0.2 $8.0M -27% 44k 184.57
Kroger (KR) 0.2 $8.0M -6% 180k 44.58
Consolidated Edison (ED) 0.2 $8.0M -27% 84k 95.31
Dentsply Sirona (XRAY) 0.2 $8.0M +3% 250k 31.84
Howmet Aerospace (HWM) 0.2 $7.9M 200k 39.41
Northern Trust Corporation (NTRS) 0.2 $7.9M +16% 89k 88.49
VMware (VMW) 0.2 $7.9M -20% 64k 122.76
Crown Holdings (CCK) 0.2 $7.9M +6% 96k 82.21
FedEx Corporation (FDX) 0.2 $7.8M +8% 45k 173.20
Pulte (PHM) 0.2 $7.8M -7% 172k 45.53
Lululemon Athletica (LULU) 0.2 $7.8M 24k 320.37
ON Semiconductor (ON) 0.2 $7.8M +28% 124k 62.37
Microchip Technology (MCHP) 0.2 $7.7M +98% 110k 70.25
Brown & Brown (BRO) 0.2 $7.7M -11% 136k 56.97
Lam Research Corporation (LRCX) 0.2 $7.7M +5% 18k 420.33
Nasdaq Omx (NDAQ) 0.2 $7.7M +27% 126k 61.35
Cgi Cl A (GIB) 0.2 $7.7M -12% 66k 116.71
Regeneron Pharmaceuticals (REGN) 0.2 $7.7M +28% 11k 721.50
Tradeweb Mkts Cl A (TW) 0.2 $7.7M +26% 118k 64.93
Qorvo (QRVO) 0.2 $7.6M +13% 84k 90.64
DaVita (DVA) 0.2 $7.6M +94% 102k 74.67
Quest Diagnostics Incorporated (DGX) 0.2 $7.5M -22% 48k 156.44
Cbre Group Cl A (CBRE) 0.2 $7.5M -25% 97k 76.96
Accenture Plc Ireland SHS (ACN) 0.2 $7.5M +9% 28k 266.86
Visa (V) 0.2 $7.5M -18% 36k 207.77
Johnson & Johnson (JNJ) 0.2 $7.5M -30% 42k 176.66
Aon Cl A (AON) 0.2 $7.4M +10% 25k 300.12
Eversource Energy (ES) 0.2 $7.4M 88k 83.83
Hasbro (HAS) 0.2 $7.4M 121k 61.01
News Corp Cl A (NWSA) 0.2 $7.4M -25% 406k 18.20
Bath &#38 Body Works In (BBWI) 0.2 $7.3M +26% 174k 42.14
Msci (MSCI) 0.2 $7.3M -21% 16k 465.16
Cadence Design Systems (CDNS) 0.2 $7.3M -22% 45k 160.64
Avery Dennison Corporation (AVY) 0.2 $7.3M -14% 40k 181.00
Synopsys (SNPS) 0.2 $7.2M -23% 23k 319.30
Realty Income (O) 0.2 $7.2M -12% 114k 63.43
Home Depot (HD) 0.2 $7.2M +9% 23k 315.85
Crown Castle Intl (CCI) 0.2 $7.2M +10% 53k 135.64
CBOE Holdings (CBOE) 0.2 $7.2M -21% 57k 125.47
Roper Industries (ROP) 0.2 $7.2M -11% 17k 432.11
Microsoft Corporation (MSFT) 0.2 $7.2M +51% 30k 239.83
First Republic Bank/san F (FRC) 0.2 $7.2M +43% 59k 121.89
CarMax (KMX) 0.2 $7.1M +242% 117k 60.89
Target Corporation (TGT) 0.2 $7.1M 48k 149.03
Iron Mountain (IRM) 0.2 $7.1M +63% 142k 49.85
Thermo Fisher Scientific (TMO) 0.2 $7.0M 13k 550.70
Charles Schwab Corporation (SCHW) 0.2 $7.0M +11% 84k 83.26
Ameriprise Financial (AMP) 0.2 $7.0M -16% 23k 311.38
Texas Instruments Incorporated (TXN) 0.2 $7.0M 42k 165.21
FMC Corporation (FMC) 0.2 $7.0M -11% 56k 124.80
Fortune Brands (FBIN) 0.2 $7.0M +2% 122k 57.11
Wp Carey (WPC) 0.2 $7.0M +60% 89k 78.15
stock (SPLK) 0.2 $7.0M -5% 81k 86.09
Cisco Systems (CSCO) 0.2 $7.0M 146k 47.64
Akamai Technologies (AKAM) 0.2 $7.0M -5% 83k 84.30
Wheaton Precious Metals Corp (WPM) 0.2 $7.0M +4% 131k 52.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $6.9M +97% 760k 9.12
Everest Re Group (RE) 0.2 $6.9M -41% 21k 331.29
Essex Property Trust (ESS) 0.2 $6.9M 33k 211.93
Discover Financial Services (DFS) 0.2 $6.9M -17% 71k 97.83
Extra Space Storage (EXR) 0.2 $6.9M +14% 47k 147.19
Dollar General (DG) 0.2 $6.8M -20% 28k 246.26
Steel Dynamics (STLD) 0.2 $6.8M +124% 70k 97.69
Sun Communities (SUI) 0.2 $6.8M 48k 143.00
D.R. Horton (DHI) 0.2 $6.8M +6% 76k 89.14
Erie Indty Cl A (ERIE) 0.2 $6.8M +13% 27k 248.71
Netflix (NFLX) 0.2 $6.8M 23k 294.89
Henry Schein (HSIC) 0.2 $6.7M -18% 84k 79.87
eBay (EBAY) 0.2 $6.7M -26% 162k 41.47
IDEX Corporation (IEX) 0.2 $6.7M +8% 29k 228.33
AvalonBay Communities (AVB) 0.2 $6.7M +11% 41k 161.52
LKQ Corporation (LKQ) 0.2 $6.7M -23% 125k 53.41
Owens Corning (OC) 0.2 $6.7M -3% 78k 85.30
Nortonlifelock (GEN) 0.2 $6.6M 309k 21.43
Epam Systems (EPAM) 0.2 $6.6M -15% 20k 327.72
Fnf (FNF) 0.2 $6.6M -7% 175k 37.62
Marsh & McLennan Companies (MMC) 0.2 $6.6M -15% 40k 165.48
Centene Corporation (CNC) 0.2 $6.6M -36% 80k 82.00
Simon Property (SPG) 0.2 $6.5M -9% 56k 117.49
Mastercard Incorporated Cl A (MA) 0.2 $6.5M +2% 19k 347.71
Westrock (WRK) 0.2 $6.5M -5% 186k 35.16
Paypal Holdings (PYPL) 0.2 $6.5M +5% 91k 71.23
Lpl Financial Holdings (LPLA) 0.2 $6.5M +42% 30k 216.18
BorgWarner (BWA) 0.2 $6.5M +65% 161k 40.25
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.2 $6.5M +2% 165k 39.13
Match Group (MTCH) 0.2 $6.5M +23% 156k 41.49
Advance Auto Parts (AAP) 0.2 $6.5M +68% 44k 147.04
Paycom Software (PAYC) 0.2 $6.5M -8% 21k 310.29
CoStar (CSGP) 0.2 $6.5M 84k 77.28
Tractor Supply Company (TSCO) 0.2 $6.4M -7% 29k 224.98
Corning Incorporated (GLW) 0.2 $6.4M +8% 201k 31.94
3M Company (MMM) 0.2 $6.4M +4% 53k 119.92
Illinois Tool Works (ITW) 0.2 $6.4M +11% 29k 220.31
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $6.4M 57k 111.87
Pentair SHS (PNR) 0.2 $6.4M -21% 142k 44.98
Best Buy (BBY) 0.2 $6.3M +10% 79k 80.21
IDEXX Laboratories (IDXX) 0.2 $6.3M -35% 16k 407.94
Carlisle Companies (CSL) 0.2 $6.3M NEW 27k 235.63
Zoom Video Communications In cl a (ZM) 0.2 $6.3M +7% 93k 67.74
Assurant (AIZ) 0.2 $6.3M -3% 50k 125.07
Invitation Homes (INVH) 0.2 $6.3M -6% 212k 29.64
Republic Services (RSG) 0.2 $6.3M -18% 49k 128.99
AFLAC Incorporated (AFL) 0.2 $6.3M +10% 87k 71.94
Fastenal Company (FAST) 0.2 $6.2M +8% 132k 47.32
Verisk Analytics (VRSK) 0.2 $6.2M +9% 35k 176.43
Newell Rubbermaid (NWL) 0.2 $6.2M +12% 476k 13.08
Medtronic SHS (MDT) 0.2 $6.2M +38% 80k 77.72
Willis Towers Watson SHS (WTW) 0.2 $6.2M +7% 25k 244.59
Liberty Global Cl A (LBTYA) 0.2 $6.1M -9% 324k 18.93
Travelers Companies (TRV) 0.2 $6.1M -28% 33k 187.49
Oracle Corporation (ORCL) 0.2 $6.1M -21% 75k 81.73
International Business Machines (IBM) 0.2 $6.1M +36% 43k 140.90
Annaly Capital Management (NLY) 0.2 $6.1M +2% 290k 21.08
Equity Residential Sh Ben Int (EQR) 0.2 $6.1M +22% 103k 59.00
Te Connectivity SHS (TEL) 0.2 $6.1M +38% 53k 114.80
Arch Cap Group Ord (ACGL) 0.2 $6.0M -45% 96k 62.78
Nordson Corporation (NDSN) 0.2 $6.0M +4% 25k 237.71
At&t (T) 0.2 $6.0M +8% 326k 18.41

Past Filings by Andra AP-fonden

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

View all past filings