Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIPS, NVDA, CAH, DELL, AVGO, and represent 5.53% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$5.3M), NXPI, POOL, CSGP, VRSK, DELL, BR, ROKU, PLTR, NTAP.
- Started 3 new stock positions in SE, RBA, NTR.
- Reduced shares in these 10 stocks: GWW (-$20M), FICO (-$18M), GILD (-$18M), IT (-$17M), ARW (-$17M), PHM (-$16M), AAPL (-$15M), PDD (-$15M), PCAR (-$14M), EXPD (-$14M).
- Sold out of its positions in AFL, ABT, AAP, AMD, ABNB, ALB, ACI, ARE, ALGN, ALL.
- Andra AP-fonden was a net seller of stock by $-2.2B.
- Andra AP-fonden has $1.7B in assets under management (AUM), dropping by -57.09%.
- Central Index Key (CIK): 0001535452
Tip: Access up to 7 years of quarterly data
Positions held by Andra AP-fonden consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 260 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vipshop Hldgs Sponsored Ads (VIPS) | 1.4 | $23M | -2% | 1.4M | 16.01 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $20M | +17% | 46k | 434.99 |
|
| Cardinal Health (CAH) | 1.0 | $17M | +4% | 197k | 86.82 |
|
| Dell Technologies CL C (DELL) | 1.0 | $17M | +30% | 243k | 68.90 |
|
| Broadcom (AVGO) | 1.0 | $17M | +6% | 20k | 830.58 |
|
| Bunge (BG) | 1.0 | $16M | +23% | 152k | 108.25 |
|
| Yum China Holdings (YUMC) | 0.9 | $16M | +3% | 288k | 55.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $16M | +19% | 31k | 509.90 |
|
| McKesson Corporation (MCK) | 0.9 | $15M | +9% | 35k | 434.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $15M | +44% | 77k | 199.92 |
|
| Cisco Systems (CSCO) | 0.9 | $15M | +11% | 277k | 53.76 |
|
| NVR (NVR) | 0.9 | $15M | -2% | 2.5k | 5963.30 |
|
| Verisk Analytics (VRSK) | 0.8 | $14M | +40% | 59k | 236.24 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.8 | $14M | 2.2M | 6.38 |
|
|
| Molina Healthcare (MOH) | 0.8 | $13M | +18% | 41k | 327.89 |
|
| FedEx Corporation (FDX) | 0.8 | $13M | +19% | 50k | 264.92 |
|
| Arch Cap Group Ord (ACGL) | 0.8 | $13M | +19% | 165k | 79.71 |
|
| Builders FirstSource (BLDR) | 0.8 | $13M | +24% | 105k | 124.49 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $13M | +7% | 207k | 62.48 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $13M | +5% | 159k | 80.31 |
|
| Iqiyi Sponsored Ads (IQ) | 0.7 | $13M | +5% | 2.7M | 4.74 |
|
| Uber Technologies (UBER) | 0.7 | $12M | +7% | 270k | 45.99 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $12M | 160k | 75.29 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $12M | +14% | 173k | 68.22 |
|
| Servicenow (NOW) | 0.7 | $12M | +26% | 21k | 558.96 |
|
| Seagen (SGEN) | 0.7 | $12M | +7% | 54k | 212.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | +19% | 258k | 44.34 |
|
| Dropbox Cl A (DBX) | 0.7 | $11M | +25% | 419k | 27.23 |
|
| Prologis (PLD) | 0.7 | $11M | +24% | 101k | 112.21 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | -2% | 99k | 111.82 |
|
| Tfii Cn (TFII) | 0.6 | $11M | +10% | 63k | 174.44 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $11M | +2% | 631k | 17.37 |
|
| DaVita (DVA) | 0.6 | $11M | +15% | 115k | 94.53 |
|
| Akamai Technologies (AKAM) | 0.6 | $11M | +17% | 102k | 106.54 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $11M | 27k | 399.45 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $11M | +13% | 202k | 52.54 |
|
| Qorvo (QRVO) | 0.6 | $11M | +32% | 111k | 95.47 |
|
| Meta Platforms Cl A (META) | 0.6 | $10M | +16% | 35k | 300.21 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $10M | +3% | 18k | 564.96 |
|
| Hp (HPQ) | 0.6 | $10M | +28% | 403k | 25.70 |
|
| Dentsply Sirona (XRAY) | 0.6 | $10M | +20% | 303k | 34.16 |
|
| Hca Holdings (HCA) | 0.6 | $10M | +5% | 42k | 245.98 |
|
| At&t (T) | 0.6 | $10M | +34% | 674k | 15.02 |
|
| Netflix (NFLX) | 0.6 | $10M | +8% | 27k | 377.60 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $10M | +60% | 57k | 179.05 |
|
| Sba Communications Corp (SBAC) | 0.6 | $10M | +8% | 50k | 200.17 |
|
| Iqvia Holdings (IQV) | 0.6 | $10M | +34% | 51k | 196.75 |
|
| Equity Lifestyle Properties (ELS) | 0.6 | $10M | -2% | 157k | 63.71 |
|
| Constellation Energy (CEG) | 0.6 | $10M | 92k | 109.08 |
|
|
| Booking Holdings (BKNG) | 0.6 | $9.9M | -11% | 3.2k | 3083.95 |
|
| Cgi Cl A (GIB) | 0.6 | $9.5M | -29% | 71k | 133.88 |
|
| Oracle Corporation (ORCL) | 0.6 | $9.3M | -6% | 88k | 105.92 |
|
| Workday Cl A (WDAY) | 0.5 | $9.3M | -5% | 43k | 214.85 |
|
| D.R. Horton (DHI) | 0.5 | $9.3M | +2% | 86k | 107.47 |
|
| News Corp Cl A (NWSA) | 0.5 | $9.2M | +32% | 460k | 20.06 |
|
| Accenture Plc Ireland SHS (ACN) | 0.5 | $9.2M | +6% | 30k | 307.11 |
|
| CoStar (CSGP) | 0.5 | $9.1M | +98% | 118k | 76.89 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $9.1M | +22% | 60k | 150.18 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $9.0M | -41% | 78k | 115.69 |
|
| Activision Blizzard (ATVI) | 0.5 | $9.0M | +17% | 96k | 93.63 |
|
| Pentair SHS (PNR) | 0.5 | $8.9M | +11% | 138k | 64.75 |
|
| Carrier Global Corporation (CARR) | 0.5 | $8.9M | +28% | 162k | 55.20 |
|
| Domino's Pizza (DPZ) | 0.5 | $8.9M | +45% | 24k | 378.79 |
|
| NetApp (NTAP) | 0.5 | $8.9M | +71% | 117k | 75.88 |
|
| Centene Corporation (CNC) | 0.5 | $8.9M | -2% | 129k | 68.88 |
|
| Everest Re Group (EG) | 0.5 | $8.8M | -7% | 24k | 371.67 |
|
| Mongodb Cl A (MDB) | 0.5 | $8.8M | +22% | 25k | 345.86 |
|
| Msci (MSCI) | 0.5 | $8.6M | 17k | 513.08 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $8.5M | -15% | 9.4k | 908.86 |
|
| Fortune Brands (FBIN) | 0.5 | $8.5M | -3% | 137k | 62.16 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $8.5M | +48% | 134k | 63.59 |
|
| Ameriprise Financial (AMP) | 0.5 | $8.3M | -15% | 25k | 329.68 |
|
| Biogen Idec (BIIB) | 0.5 | $8.2M | -13% | 32k | 257.01 |
|
| UnitedHealth (UNH) | 0.5 | $8.2M | -13% | 16k | 504.19 |
|
| Incyte Corporation (INCY) | 0.5 | $8.1M | -7% | 140k | 57.77 |
|
| Allegion Plc Ord SHS (ALLE) | 0.5 | $8.0M | 77k | 104.20 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $8.0M | +10% | 37k | 213.28 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $7.9M | 107k | 73.86 |
|
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.5 | $7.9M | +52% | 60k | 130.86 |
|
| Apollo Global Mgmt (APO) | 0.5 | $7.9M | -13% | 88k | 89.76 |
|
| Fox Corp (FOXA) | 0.5 | $7.8M | +33% | 251k | 31.20 |
|
| Garmin SHS (GRMN) | 0.5 | $7.8M | 74k | 105.20 |
|
|
| United Therapeutics Corporation (UTHR) | 0.5 | $7.8M | -2% | 34k | 225.87 |
|
| Zimmer Holdings (ZBH) | 0.5 | $7.8M | -18% | 69k | 112.22 |
|
| Paycom Software (PAYC) | 0.5 | $7.8M | +30% | 30k | 259.27 |
|
| Chubb (CB) | 0.5 | $7.7M | -22% | 37k | 208.18 |
|
| Te Connectivity SHS (TEL) | 0.5 | $7.7M | +37% | 63k | 123.53 |
|
| Merck & Co (MRK) | 0.5 | $7.7M | -13% | 75k | 102.95 |
|
| PG&E Corporation (PCG) | 0.4 | $7.6M | +23% | 469k | 16.13 |
|
| Xylem (XYL) | 0.4 | $7.5M | -21% | 83k | 91.03 |
|
| Abbvie (ABBV) | 0.4 | $7.5M | -21% | 50k | 149.06 |
|
| Zoetis Cl A (ZTS) | 0.4 | $7.5M | +14% | 43k | 173.98 |
|
| Jazz Pharmaceuticals SHS (JAZZ) | 0.4 | $7.4M | -9% | 57k | 129.44 |
|
| Caesars Entertainment (CZR) | 0.4 | $7.3M | +20% | 157k | 46.35 |
|
| salesforce (CRM) | 0.4 | $7.3M | +65% | 36k | 202.78 |
|
| Mid-America Apartment (MAA) | 0.4 | $7.2M | -9% | 56k | 128.65 |
|
| Autohome Inc Sp Ads Rp Cl A (ATHM) | 0.4 | $7.2M | 237k | 30.35 |
|
|
| Visa (V) | 0.4 | $7.2M | -2% | 31k | 230.01 |
|
| Fnf (FNF) | 0.4 | $7.2M | -17% | 173k | 41.30 |
|
| Carlyle Group (CG) | 0.4 | $7.1M | +5% | 234k | 30.16 |
|
| Paypal Holdings (PYPL) | 0.4 | $7.0M | -8% | 120k | 58.46 |
|
| MetLife (MET) | 0.4 | $7.0M | -7% | 111k | 62.91 |
|
| 3M Company (MMM) | 0.4 | $6.9M | 74k | 93.62 |
|
|
| Ventas (VTR) | 0.4 | $6.9M | +55% | 164k | 42.13 |
|
| Laboratory Corp. of America Holdings (LH) | 0.4 | $6.9M | +9% | 34k | 201.05 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $6.8M | 654k | 10.45 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $6.8M | +2% | 74k | 92.03 |
|
| Exelon Corporation (EXC) | 0.4 | $6.8M | 179k | 37.79 |
|
|
| Mosaic (MOS) | 0.4 | $6.8M | +4% | 190k | 35.60 |
|
| Verizon Communications (VZ) | 0.4 | $6.7M | +16% | 207k | 32.41 |
|
| Goldman Sachs (GS) | 0.4 | $6.7M | -7% | 21k | 323.57 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $6.7M | +3% | 277k | 24.17 |
|
| Doordash Cl A (DASH) | 0.4 | $6.7M | +385% | 84k | 79.47 |
|
| Zto Express Cayman Cl C Cap Stk (Z) | 0.4 | $6.6M | +5% | 144k | 46.16 |
|
| Skyworks Solutions (SWKS) | 0.4 | $6.6M | -14% | 67k | 98.59 |
|
| Kimco Realty Corporation (KIM) | 0.4 | $6.6M | +74% | 376k | 17.59 |
|
| Transunion (TRU) | 0.4 | $6.6M | +87% | 91k | 71.79 |
|
| Qifu Technology American Dep (QFIN) | 0.4 | $6.4M | -14% | 415k | 15.36 |
|
| Evergy (EVRG) | 0.4 | $6.3M | +85% | 125k | 50.70 |
|
| Corteva (CTVA) | 0.4 | $6.3M | +34% | 124k | 51.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $6.3M | +145% | 392k | 16.00 |
|
| Cme (CME) | 0.4 | $6.2M | +5% | 31k | 200.22 |
|
| Expedia (EXPE) | 0.4 | $6.2M | -13% | 60k | 103.07 |
|
| Healthcare Realty T (HR) | 0.4 | $6.2M | +52% | 405k | 15.27 |
|
| Sirius Xm Holdings (SIRI) | 0.4 | $6.2M | -23% | 1.4M | 4.52 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $6.1M | -19% | 55k | 112.50 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $6.1M | -14% | 35k | 177.10 |
|
| Moderna (MRNA) | 0.4 | $6.1M | -5% | 59k | 103.29 |
|
| CBOE Holdings (CBOE) | 0.4 | $6.1M | -8% | 39k | 156.21 |
|
| Host Hotels & Resorts (HST) | 0.4 | $6.0M | +24% | 375k | 16.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.0M | -4% | 17k | 347.74 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.9M | -33% | 49k | 121.86 |
|
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.9M | -15% | 68k | 86.13 |
|
| Kanzhun Sponsored Ads (BZ) | 0.3 | $5.8M | +4% | 385k | 15.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.8M | 15k | 395.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | -3% | 40k | 145.02 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $5.8M | +42% | 173k | 33.69 |
|
| Synchrony Financial (SYF) | 0.3 | $5.8M | -4% | 189k | 30.57 |
|
| Epam Systems (EPAM) | 0.3 | $5.8M | -5% | 23k | 255.69 |
|
| Equinix (EQIX) | 0.3 | $5.7M | +16% | 7.9k | 726.26 |
|
| Capital One Financial (COF) | 0.3 | $5.7M | +20% | 59k | 97.05 |
|
| Match Group (MTCH) | 0.3 | $5.7M | +3% | 144k | 39.17 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $5.6M | -16% | 19k | 293.79 |
|
| Steris SHS (STE) | 0.3 | $5.6M | +96% | 26k | 219.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.6M | -33% | 6.8k | 822.96 |
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $5.6M | -8% | 80k | 69.94 |
|
| Keysight Technologies (KEYS) | 0.3 | $5.6M | -13% | 42k | 132.31 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $5.6M | +29% | 54k | 102.87 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $5.6M | +32% | 214k | 25.90 |
|
| Pinterest Cl A (PINS) | 0.3 | $5.5M | -31% | 205k | 27.03 |
|
| Public Storage (PSA) | 0.3 | $5.5M | -32% | 21k | 263.52 |
|
| Viatris (VTRS) | 0.3 | $5.5M | 555k | 9.86 |
|
|
| Peak (PEAK) | 0.3 | $5.5M | -13% | 298k | 18.36 |
|
| Futu Hldgs Ltd Spon Ads Cl A (FUTU) | 0.3 | $5.5M | 95k | 57.81 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $5.4M | +117% | 50k | 110.02 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $5.4M | -3% | 12k | 437.27 |
|
| Westrock (WRK) | 0.3 | $5.4M | -31% | 150k | 35.80 |
|
| Tesla Motors (TSLA) | 0.3 | $5.3M | -18% | 21k | 250.22 |
|
| Entergy Corporation (ETR) | 0.3 | $5.2M | -16% | 56k | 92.50 |
|
| Waste Management (WM) | 0.3 | $5.2M | -5% | 34k | 152.44 |
|
| Pool Corporation (POOL) | 0.3 | $5.1M | +928% | 14k | 356.10 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $5.1M | -19% | 58k | 88.48 |
|
| Etsy (ETSY) | 0.3 | $5.1M | -32% | 79k | 64.58 |
|
| Eversource Energy (ES) | 0.3 | $5.1M | -17% | 87k | 58.15 |
|
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.3 | $5.1M | 133k | 38.11 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $5.0M | 11k | 439.82 |
|
|
| Invitation Homes (INVH) | 0.3 | $5.0M | +27% | 158k | 31.69 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $5.0M | +38% | 3.6k | 1380.10 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $4.9M | -46% | 109k | 45.55 |
|
| Principal Financial (PFG) | 0.3 | $4.9M | 69k | 72.07 |
|
|
| Iron Mountain (IRM) | 0.3 | $4.9M | -25% | 83k | 59.45 |
|
| Global Payments (GPN) | 0.3 | $4.9M | -33% | 42k | 115.39 |
|
| Xcel Energy (XEL) | 0.3 | $4.8M | -16% | 85k | 57.22 |
|
| Intuitive Surgical (ISRG) | 0.3 | $4.8M | -28% | 17k | 292.29 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $4.8M | 82k | 58.71 |
|
|
| Sealed Air (SEE) | 0.3 | $4.8M | -11% | 146k | 32.86 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.8M | +39% | 40k | 120.15 |
|
| Ally Financial (ALLY) | 0.3 | $4.7M | -19% | 177k | 26.68 |
|
| Ge Healthcare Technologies I (GEHC) | 0.3 | $4.6M | +3% | 68k | 68.04 |
|
| Dupont De Nemours (DD) | 0.3 | $4.6M | -27% | 62k | 74.59 |
|
| Roku (ROKU) | 0.3 | $4.5M | +469% | 64k | 70.59 |
|
| Regions Financial Corporation (RF) | 0.3 | $4.5M | -11% | 263k | 17.20 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $4.5M | -44% | 19k | 237.65 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $4.5M | 21k | 208.96 |
|
|
| Cdw (CDW) | 0.3 | $4.5M | -16% | 22k | 201.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.4M | +203% | 41k | 107.14 |
|
| Coinbase Global (COIN) | 0.3 | $4.4M | +36% | 59k | 75.08 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $4.4M | 111k | 39.43 |
|
|
| Aon Cl A (AON) | 0.3 | $4.4M | +26% | 13k | 324.22 |
|
| Assurant (AIZ) | 0.3 | $4.4M | +14% | 30k | 143.58 |
|
| Ceridian Hcm Hldg (CDAY) | 0.3 | $4.3M | -17% | 64k | 67.85 |
|
| Royalty Pharma SHS (RPRX) | 0.3 | $4.3M | +3% | 158k | 27.14 |
|
| Fidelity National Information Services (FIS) | 0.3 | $4.3M | -13% | 77k | 55.27 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $4.2M | +3% | 46k | 92.14 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $4.1M | -2% | 51k | 81.92 |
|
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.2 | $4.1M | +26% | 63k | 65.95 |
|
| Network Associates Inc cl a (NET) | 0.2 | $4.1M | +105% | 65k | 63.04 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $4.0M | +48% | 134k | 30.27 |
|
| S&p Global (SPGI) | 0.2 | $4.0M | +124% | 11k | 365.41 |
|
| Wec Energy Group (WEC) | 0.2 | $3.9M | +5% | 49k | 80.55 |
|
| American Tower Reit (AMT) | 0.2 | $3.9M | +10% | 24k | 164.45 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $3.9M | -2% | 62k | 62.67 |
|
| Juniper Networks (JNPR) | 0.2 | $3.8M | -52% | 135k | 27.79 |
|
| Monster Beverage Corp (MNST) | 0.2 | $3.7M | -26% | 69k | 52.95 |
|
| BlackRock (BLK) | 0.2 | $3.6M | -20% | 5.6k | 646.49 |
|
| Credicorp (BAP) | 0.2 | $3.5M | 28k | 127.97 |
|
|
| Aptiv SHS (APTV) | 0.2 | $3.5M | -3% | 36k | 98.59 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $3.5M | +37% | 52k | 67.17 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $3.4M | +32% | 14k | 251.33 |
|
| Invesco SHS (IVZ) | 0.2 | $3.3M | -11% | 230k | 14.52 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.2 | $3.3M | -12% | 940k | 3.54 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $3.3M | -37% | 105k | 31.57 |
|
| Medtronic SHS (MDT) | 0.2 | $3.3M | -7% | 42k | 78.36 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $3.2M | -48% | 15k | 213.64 |
|
| T. Rowe Price (TROW) | 0.2 | $3.2M | -10% | 30k | 104.87 |
|
| Amcor Ord (AMCR) | 0.2 | $3.1M | +2% | 336k | 9.16 |
|
| M&T Bank Corporation (MTB) | 0.2 | $2.9M | -24% | 23k | 126.45 |
|
| Bio-techne Corporation (TECH) | 0.2 | $2.7M | +113% | 40k | 68.07 |
|
| Wp Carey (WPC) | 0.2 | $2.7M | -12% | 49k | 54.08 |
|
| PPL Corporation (PPL) | 0.2 | $2.7M | +104% | 113k | 23.56 |
|
| Uipath Cl A (PATH) | 0.1 | $2.4M | 140k | 17.11 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.4M | -12% | 26k | 90.45 |
|
| Aramark Hldgs (ARMK) | 0.1 | $2.4M | -40% | 68k | 34.70 |
|
| Kkr & Co (KKR) | 0.1 | $2.2M | 36k | 61.60 |
|
|
| Lufax Holding Ltd Ads Rep Cl A (LU) | 0.1 | $2.2M | -10% | 2.0M | 1.06 |
|
| Avantor (AVTR) | 0.1 | $2.2M | -59% | 103k | 21.08 |
|
| Essential Utils (WTRG) | 0.1 | $2.1M | -23% | 62k | 34.33 |
|
| General Motors Company (GM) | 0.1 | $2.0M | -47% | 62k | 32.97 |
|
| Extra Space Storage (EXR) | 0.1 | $1.8M | -39% | 15k | 121.58 |
|
| MercadoLibre (MELI) | 0.1 | $1.5M | -58% | 1.2k | 1267.88 |
|
| Ptc (PTC) | 0.1 | $1.5M | -60% | 10k | 141.68 |
|
| Trade Desk (TTD) | 0.1 | $1.3M | -29% | 17k | 78.15 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +31% | 20k | 57.29 |
|
| Clarivate Plc Ord SHS (CLVT) | 0.1 | $1.0M | -51% | 156k | 6.71 |
|
| Chewy Cl A (CHWY) | 0.1 | $1.0M | -49% | 56k | 18.26 |
|
| Snap Cl A (SNAP) | 0.1 | $1.0M | -65% | 114k | 8.91 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $1.0M | +56% | 11k | 91.09 |
|
| Zoominfo Technologies (ZI) | 0.1 | $951k | -8% | 58k | 16.40 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $927k | -47% | 5.1k | 181.70 |
|
| Axon Enterprise (AXON) | 0.0 | $796k | -71% | 4.0k | 198.99 |
|
| Solaredge Technologies (SEDG) | 0.0 | $764k | +195% | 5.9k | 129.51 |
|
| Gfl Environmental Inc Sub Vtg SHS (GFL) | 0.0 | $738k | -43% | 17k | 43.13 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $712k | -60% | 14k | 50.16 |
|
| AES Corporation (AES) | 0.0 | $670k | -59% | 44k | 15.20 |
|
| Nuvei Corporation Sub Vtg SHS (NVEI) | 0.0 | $487k | 24k | 20.37 |
|
|
| Ansys (ANSS) | 0.0 | $476k | -85% | 1.6k | 297.55 |
|
| Sea Ltd Spons Ord (SE) | 0.0 | $440k | NEW | 10k | 43.95 |
|
| Insulet Corporation (PODD) | 0.0 | $383k | -86% | 2.4k | 159.49 |
|
| Ingersoll Rand (IR) | 0.0 | $319k | -58% | 5.0k | 63.72 |
|
| Shopify Cl A (SHOP) | 0.0 | $215k | -83% | 2.9k | 74.14 |
|
| Rb Global (RBA) | 0.0 | $196k | NEW | 2.3k | 85.04 |
|
| IDEX Corporation (IEX) | 0.0 | $166k | -96% | 800.00 | 208.02 |
|
| Waste Connections (WCN) | 0.0 | $148k | -80% | 1.1k | 134.30 |
|
| Nutrien (NTR) | 0.0 | $84k | NEW | 1.0k | 83.88 |
|
| Duke Energy (DUK) | 0.0 | $79k | -94% | 900.00 | 88.26 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $48k | -96% | 900.00 | 53.21 |
|
| Vail Resorts (MTN) | 0.0 | $44k | -97% | 200.00 | 221.89 |
|
| Twilio Cl A (TWLO) | 0.0 | $23k | -99% | 400.00 | 58.53 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $20k | -99% | 700.00 | 28.61 |
|
| Bce (BCE) | 0.0 | $10k | -99% | 200.00 | 51.85 |
|
Past Filings by Andra AP-fonden
SEC 13F filings are viewable for Andra AP-fonden going back to 2011
- 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
- Andra AP-fonden 2021 Q2 filed Aug. 16, 2021
- Andra AP-fonden 2021 Q1 filed May 17, 2021
- Andra AP-fonden 2020 Q4 filed Feb. 12, 2021
- Andra AP-fonden 2020 Q3 filed Nov. 12, 2020
- Andra AP-fonden 2020 Q2 filed Aug. 6, 2020
- Andra AP-fonden 2020 Q1 filed May 13, 2020
- Andra AP-fonden 2019 Q4 filed Feb. 10, 2020
- Andra AP-fonden 2019 Q3 filed Nov. 19, 2019