Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, NTAP, MSFT, META, and represent 8.98% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$46M), APTV (+$38M), ANET (+$27M), MMM (+$24M), MA (+$23M), KLAC (+$21M), ON (+$21M), ITW (+$19M), STX (+$17M), ADP (+$16M).
- Started 46 new stock positions in WPM, PAAS, MKTX, COO, AU, SOLV, EFX, SPOT, APTV, GEV.
- Reduced shares in these 10 stocks: QCOM (-$118M), AMAT (-$48M), NRG (-$39M), AAPL (-$35M), JNJ (-$35M), META (-$33M), APP (-$32M), Arista Networks (-$28M), NVDA (-$25M), BBY (-$23M).
- Sold out of its positions in ABNB, AMP, Arista Networks, TEAM, AXON, BBWI, BSY, BX, BSX, CVS.
- Andra AP-fonden was a net seller of stock by $-545M.
- Andra AP-fonden has $6.2B in assets under management (AUM), dropping by -8.05%.
- Central Index Key (CIK): 0001535452
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Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 385 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $196M | -11% | 1.5M | 134.29 |
|
| Apple (AAPL) | 2.3 | $146M | -19% | 583k | 250.42 |
|
| NetApp (NTAP) | 1.3 | $79M | +16% | 680k | 116.08 |
|
| Microsoft Corporation (MSFT) | 1.2 | $72M | -5% | 171k | 421.50 |
|
| Meta Platforms Cl A (META) | 1.1 | $68M | -32% | 115k | 585.51 |
|
| Applovin Corp Class A (APP) | 1.1 | $67M | -32% | 206k | 323.83 |
|
| KLA-Tencor Corporation (KLAC) | 1.0 | $63M | +51% | 99k | 630.12 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $62M | +13% | 475k | 131.04 |
|
| Williams-Sonoma (WSM) | 1.0 | $61M | +12% | 331k | 185.18 |
|
| Gartner (IT) | 1.0 | $61M | +18% | 126k | 484.47 |
|
| Broadcom (AVGO) | 1.0 | $60M | 261k | 231.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $60M | -12% | 250k | 239.71 |
|
| Dell Technologies CL C (DELL) | 0.9 | $59M | +20% | 507k | 115.24 |
|
| Merck & Co (MRK) | 0.9 | $57M | +5% | 577k | 99.48 |
|
| Godaddy Cl A (GDDY) | 0.8 | $52M | -4% | 262k | 197.37 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $51M | +2% | 118k | 434.93 |
|
| Hp (HPQ) | 0.8 | $50M | +10% | 1.5M | 32.63 |
|
| Dick's Sporting Goods (DKS) | 0.8 | $50M | +5% | 219k | 228.84 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $49M | +10% | 63k | 772.00 |
|
| Lam Research (LRCX) | 0.7 | $46M | NEW | 633k | 72.23 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.7 | $44M | -27% | 235k | 189.30 |
|
| TJX Companies (TJX) | 0.7 | $44M | +16% | 366k | 120.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $44M | 99k | 444.68 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $44M | +27% | 482k | 90.35 |
|
| Netflix (NFLX) | 0.7 | $43M | -22% | 48k | 891.32 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $43M | -13% | 557k | 76.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $42M | +115% | 80k | 526.57 |
|
| Amazon (AMZN) | 0.6 | $40M | -17% | 182k | 219.39 |
|
| Aptiv Holdings (APTV) | 0.6 | $38M | NEW | 619k | 60.48 |
|
| salesforce (CRM) | 0.6 | $37M | -37% | 111k | 334.33 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $37M | 178k | 207.85 |
|
|
| Roku (ROKU) | 0.6 | $37M | +5% | 491k | 74.34 |
|
| Verizon Communications (VZ) | 0.6 | $36M | +4% | 892k | 39.99 |
|
| Target Corporation (TGT) | 0.6 | $35M | +8% | 257k | 135.18 |
|
| Progressive Corporation (PGR) | 0.6 | $35M | +8% | 144k | 239.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $34M | -28% | 180k | 190.44 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $34M | 254k | 134.34 |
|
|
| 3M Company (MMM) | 0.5 | $34M | +252% | 260k | 129.09 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $32M | -26% | 357k | 90.91 |
|
| Pinterest Cl A (PINS) | 0.5 | $32M | -17% | 1.1M | 29.00 |
|
| Lowe's Companies (LOW) | 0.5 | $32M | +69% | 128k | 246.80 |
|
| Nortonlifelock (GEN) | 0.5 | $32M | +30% | 1.2M | 27.38 |
|
| Epam Systems (EPAM) | 0.5 | $32M | +17% | 135k | 233.82 |
|
| Goldman Sachs (GS) | 0.5 | $31M | -14% | 55k | 572.62 |
|
| International Business Machines (IBM) | 0.5 | $30M | +2% | 138k | 219.83 |
|
| Booking Holdings (BKNG) | 0.5 | $30M | 6.0k | 4968.42 |
|
|
| Gilead Sciences (GILD) | 0.5 | $30M | -19% | 322k | 92.37 |
|
| Ross Stores (ROST) | 0.5 | $30M | -22% | 196k | 151.27 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $29M | -3% | 1.5M | 19.64 |
|
| Docusign (DOCU) | 0.5 | $29M | -29% | 322k | 89.94 |
|
| American Express Company (AXP) | 0.5 | $28M | 96k | 296.79 |
|
|
| Match Group (MTCH) | 0.5 | $28M | +81% | 866k | 32.71 |
|
| Cintas Corporation (CTAS) | 0.5 | $28M | -9% | 155k | 182.70 |
|
| At&t (T) | 0.5 | $28M | -23% | 1.2M | 22.77 |
|
| Abbvie (ABBV) | 0.4 | $28M | -8% | 157k | 177.70 |
|
| DaVita (DVA) | 0.4 | $28M | -8% | 186k | 149.55 |
|
| Manhattan Associates (MANH) | 0.4 | $28M | -11% | 103k | 270.24 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $28M | -3% | 14k | 1990.93 |
|
| Metropcs Communications (TMUS) | 0.4 | $28M | -25% | 125k | 220.73 |
|
| Pulte (PHM) | 0.4 | $27M | +15% | 250k | 108.90 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $27M | +73% | 46k | 591.70 |
|
| Constellation Energy (CEG) | 0.4 | $27M | +6% | 120k | 223.71 |
|
| Arista Networks (ANET) | 0.4 | $27M | NEW | 243k | 110.53 |
|
| Intuit (INTU) | 0.4 | $27M | +11% | 43k | 628.50 |
|
| FedEx Corporation (FDX) | 0.4 | $26M | -16% | 94k | 281.33 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $26M | -30% | 29k | 916.27 |
|
| Kinross Gold Corp (KGC) | 0.4 | $26M | +14% | 2.0M | 13.35 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $26M | +60% | 146k | 179.42 |
|
| PG&E Corporation (PCG) | 0.4 | $25M | -14% | 1.3M | 20.18 |
|
| Zoom Video Communications In cl a (ZM) | 0.4 | $25M | 308k | 81.61 |
|
|
| Shopify Cl A (SHOP) | 0.4 | $25M | -8% | 162k | 152.99 |
|
| Kellogg Company (K) | 0.4 | $25M | +59% | 306k | 80.97 |
|
| Builders FirstSource (BLDR) | 0.4 | $25M | +7% | 173k | 142.93 |
|
| Iron Mountain (IRM) | 0.4 | $25M | 234k | 105.11 |
|
|
| eBay (EBAY) | 0.4 | $25M | +5% | 396k | 61.95 |
|
| Anthem (ELV) | 0.4 | $24M | +18% | 66k | 368.90 |
|
| Electronic Arts (EA) | 0.4 | $24M | -8% | 166k | 146.30 |
|
| Nu Hldgs Ltd Ord Cl A (NU) | 0.4 | $24M | +77% | 2.3M | 10.36 |
|
| United Parcel Service CL B (UPS) | 0.4 | $24M | +17% | 192k | 126.10 |
|
| Caterpillar (CAT) | 0.4 | $24M | +47% | 67k | 362.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $24M | +26% | 33k | 712.33 |
|
| Zoetis Cl A (ZTS) | 0.4 | $24M | 145k | 162.93 |
|
|
| Centene Corporation (CNC) | 0.4 | $24M | +7% | 388k | 60.58 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $24M | +9% | 67k | 352.84 |
|
| Expedia (EXPE) | 0.4 | $24M | -17% | 126k | 186.33 |
|
| Automatic Data Processing (ADP) | 0.4 | $23M | +208% | 79k | 292.73 |
|
| Accenture Plc Ireland SHS (ACN) | 0.4 | $23M | +20% | 66k | 351.79 |
|
| Skyworks Solutions (SWKS) | 0.4 | $23M | -30% | 259k | 88.68 |
|
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.4 | $23M | +281% | 262k | 86.31 |
|
| Autodesk (ADSK) | 0.4 | $22M | -20% | 74k | 295.57 |
|
| Omni (OMC) | 0.3 | $22M | +60% | 253k | 86.04 |
|
| Johnson & Johnson (JNJ) | 0.3 | $22M | -61% | 150k | 144.62 |
|
| ON Semiconductor (ON) | 0.3 | $22M | +2388% | 343k | 63.05 |
|
| American Electric Power Company (AEP) | 0.3 | $22M | +103% | 233k | 92.23 |
|
| Edison International (EIX) | 0.3 | $21M | +21% | 268k | 79.84 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $21M | +19% | 162k | 131.29 |
|
| Veralto Corp (VLTO) | 0.3 | $21M | +18% | 207k | 101.85 |
|
| Illinois Tool Works (ITW) | 0.3 | $21M | +822% | 83k | 253.56 |
|
| Hartford Financial Services (HIG) | 0.3 | $21M | +36% | 192k | 109.40 |
|
| W.W. Grainger (GWW) | 0.3 | $21M | -29% | 20k | 1054.05 |
|
| Coca-Cola Company (KO) | 0.3 | $21M | -16% | 337k | 62.26 |
|
| UnitedHealth (UNH) | 0.3 | $21M | 41k | 505.86 |
|
|
| Otis Worldwide Corp (OTIS) | 0.3 | $21M | +52% | 226k | 92.61 |
|
| Teradyne (TER) | 0.3 | $21M | -8% | 164k | 125.92 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $21M | +65% | 161k | 128.70 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $21M | +14% | 61k | 339.93 |
|
| Discover Financial Services (DFS) | 0.3 | $20M | +34% | 117k | 173.23 |
|
| Cgi Cl A (GIB) | 0.3 | $20M | +45% | 129k | 157.28 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $20M | -22% | 98k | 203.09 |
|
| Clorox Company (CLX) | 0.3 | $20M | +72% | 121k | 162.41 |
|
| Simon Property (SPG) | 0.3 | $20M | -42% | 114k | 172.21 |
|
| Domino's Pizza (DPZ) | 0.3 | $20M | -7% | 47k | 419.76 |
|
| Ferguson (FERG) | 0.3 | $20M | -22% | 113k | 173.57 |
|
| Ally Financial (ALLY) | 0.3 | $19M | 537k | 36.01 |
|
|
| Cigna Corp (CI) | 0.3 | $19M | -19% | 70k | 276.14 |
|
| Fox Corp (FOXA) | 0.3 | $19M | +226% | 397k | 48.58 |
|
| Public Service Enterprise (PEG) | 0.3 | $19M | +2% | 227k | 84.49 |
|
| Mettler-Toledo International (MTD) | 0.3 | $19M | +15% | 16k | 1223.68 |
|
| Fortinet (FTNT) | 0.3 | $19M | +12% | 201k | 94.48 |
|
| Fox Corporation (FOX) | 0.3 | $19M | +250% | 414k | 45.74 |
|
| Servicenow (NOW) | 0.3 | $19M | -19% | 18k | 1060.12 |
|
| Public Storage (PSA) | 0.3 | $19M | +39% | 63k | 299.44 |
|
| Citigroup (C) | 0.3 | $19M | +5% | 267k | 70.39 |
|
| Tesla Motors (TSLA) | 0.3 | $19M | +73% | 46k | 403.84 |
|
| American Tower Reit (AMT) | 0.3 | $19M | +21% | 101k | 183.41 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $18M | +4% | 144k | 126.03 |
|
| CBOE Holdings (CBOE) | 0.3 | $18M | +89% | 93k | 195.40 |
|
| Jabil Circuit (JBL) | 0.3 | $18M | +11% | 125k | 143.90 |
|
| Workday Cl A (WDAY) | 0.3 | $18M | -7% | 70k | 258.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $18M | -17% | 479k | 37.53 |
|
| Uber Technologies (UBER) | 0.3 | $18M | -20% | 298k | 60.32 |
|
| United Rentals (URI) | 0.3 | $18M | +5% | 25k | 704.44 |
|
| Waste Management (WM) | 0.3 | $18M | -42% | 87k | 201.79 |
|
| Apollo Global Mgmt (APO) | 0.3 | $18M | +497% | 106k | 165.16 |
|
| Essex Property Trust (ESS) | 0.3 | $18M | +17% | 61k | 285.44 |
|
| Visa (V) | 0.3 | $18M | +90% | 55k | 316.04 |
|
| Cisco Systems (CSCO) | 0.3 | $17M | -19% | 285k | 59.20 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $17M | -9% | 252k | 66.60 |
|
| Doordash Cl A (DASH) | 0.3 | $17M | -34% | 100k | 167.75 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $17M | -10% | 150k | 110.77 |
|
| Cibc Cad (CM) | 0.3 | $17M | +73% | 183k | 90.93 |
|
| F5 Networks (FFIV) | 0.3 | $17M | -31% | 66k | 251.47 |
|
| Cdw (CDW) | 0.3 | $17M | +356% | 95k | 174.04 |
|
| Ecolab (ECL) | 0.3 | $17M | +24% | 70k | 234.32 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $17M | +36% | 40k | 412.40 |
|
| Cummins (CMI) | 0.3 | $17M | -6% | 47k | 348.60 |
|
| Capital One Financial (COF) | 0.3 | $17M | -40% | 92k | 178.32 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $17M | -12% | 284k | 57.86 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $16M | +53% | 178k | 92.35 |
|
| Vistra Energy (VST) | 0.3 | $16M | -16% | 117k | 137.87 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | -4% | 31k | 520.23 |
|
| Molina Healthcare (MOH) | 0.3 | $16M | -9% | 54k | 291.05 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $16M | -54% | 70k | 226.09 |
|
| Citizens Financial (CFG) | 0.3 | $16M | +14% | 359k | 43.76 |
|
| Hca Holdings (HCA) | 0.3 | $16M | +2182% | 52k | 300.15 |
|
| Best Buy (BBY) | 0.2 | $16M | -59% | 181k | 85.80 |
|
| NVR (NVR) | 0.2 | $16M | -2% | 1.9k | 8178.90 |
|
| Ventas (VTR) | 0.2 | $16M | +59% | 263k | 58.89 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $15M | -18% | 7.2k | 2113.02 |
|
| Masco Corporation (MAS) | 0.2 | $15M | +2% | 209k | 72.57 |
|
| CSX Corporation (CSX) | 0.2 | $15M | 469k | 32.27 |
|
|
| Interpublic Group of Companies (IPG) | 0.2 | $15M | +31% | 539k | 28.02 |
|
| Te Connectivity Plc Ord SHS (TEL) | 0.2 | $15M | -12% | 104k | 142.97 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $15M | +41% | 79k | 187.13 |
|
| Incyte Corporation (INCY) | 0.2 | $15M | +7% | 213k | 69.07 |
|
| Pentair SHS (PNR) | 0.2 | $15M | -15% | 145k | 100.64 |
|
| Southern Company (SO) | 0.2 | $15M | +413% | 178k | 82.32 |
|
| Paychex (PAYX) | 0.2 | $15M | +14% | 104k | 140.22 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $15M | 214k | 68.21 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | -13% | 36k | 402.70 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $15M | -7% | 125k | 116.04 |
|
| Allstate Corporation (ALL) | 0.2 | $14M | +27% | 75k | 192.79 |
|
| Union Pacific Corporation (UNP) | 0.2 | $14M | -37% | 63k | 228.04 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $14M | -30% | 127k | 113.61 |
|
| Allegion Plc Ord SHS (ALLE) | 0.2 | $14M | +18% | 108k | 130.68 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $14M | -6% | 183k | 76.81 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $14M | +17% | 34k | 413.44 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $14M | -4% | 105k | 130.92 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $14M | -43% | 100k | 136.50 |
|
| Vici Pptys (VICI) | 0.2 | $14M | +38% | 468k | 29.21 |
|
| News Corp Cl A (NWSA) | 0.2 | $14M | -16% | 495k | 27.54 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $14M | 150k | 91.13 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $13M | +556% | 625k | 21.35 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $13M | -32% | 177k | 75.04 |
|
| Transunion (TRU) | 0.2 | $13M | +27% | 143k | 92.71 |
|
| McKesson Corporation (MCK) | 0.2 | $13M | -42% | 23k | 569.91 |
|
| Qorvo (QRVO) | 0.2 | $13M | +23% | 185k | 69.93 |
|
| Packaging Corporation of America (PKG) | 0.2 | $13M | -4% | 57k | 225.13 |
|
| D.R. Horton (DHI) | 0.2 | $13M | +44% | 91k | 139.82 |
|
| Fiserv (FI) | 0.2 | $13M | +536% | 62k | 205.42 |
|
| Carlisle Companies (CSL) | 0.2 | $13M | +26% | 34k | 368.84 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $13M | -2% | 338k | 37.42 |
|
| Qualcomm (QCOM) | 0.2 | $13M | -90% | 81k | 153.62 |
|
| Iqvia Holdings (IQV) | 0.2 | $12M | +21% | 63k | 196.51 |
|
| Paypal Holdings (PYPL) | 0.2 | $12M | NEW | 140k | 85.35 |
|
| Regions Financial Corporation (RF) | 0.2 | $12M | +38% | 493k | 23.52 |
|
| Sea Ltd Spons Ord (SE) | 0.2 | $11M | +23% | 108k | 106.10 |
|
| Synchrony Financial (SYF) | 0.2 | $11M | +7% | 176k | 65.00 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $11M | 194k | 58.52 |
|
|
| Erie Indty Cl A (ERIE) | 0.2 | $11M | +82% | 27k | 412.23 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $11M | -6% | 144k | 75.78 |
|
| Open Text Corp (OTEX) | 0.2 | $11M | +386% | 268k | 40.68 |
|
| Juniper Networks (JNPR) | 0.2 | $11M | +105% | 290k | 37.45 |
|
| Moody's Corporation (MCO) | 0.2 | $11M | NEW | 23k | 473.37 |
|
| Wells Fargo & Company (WFC) | 0.2 | $11M | -35% | 152k | 70.24 |
|
| Burlington Stores (BURL) | 0.2 | $11M | -47% | 37k | 285.06 |
|
| Emcor (EME) | 0.2 | $11M | +14% | 23k | 453.90 |
|
| Amgen (AMGN) | 0.2 | $11M | +44% | 40k | 260.64 |
|
| M&T Bank Corporation (MTB) | 0.2 | $11M | +100% | 56k | 188.01 |
|
| Waters Corporation (WAT) | 0.2 | $11M | -44% | 28k | 370.98 |
|
| Agnico (AEM) | 0.2 | $10M | +21% | 92k | 112.46 |
|
| Pepsi (PEP) | 0.2 | $10M | +1218% | 67k | 152.06 |
|
| Weyerhaeuser Company (WY) | 0.2 | $10M | -51% | 357k | 28.15 |
|
| Palo Alto Networks (PANW) | 0.2 | $9.9M | -45% | 55k | 181.96 |
|
| C.H. Robinson Worldwide (CHRW) | 0.2 | $9.7M | +46850% | 94k | 103.32 |
|
| Everest Re Group (EG) | 0.2 | $9.7M | -19% | 27k | 362.46 |
|
| Wabtec Corporation (WAB) | 0.2 | $9.6M | -15% | 51k | 189.59 |
|
| Verisk Analytics (VRSK) | 0.2 | $9.4M | +15% | 34k | 275.43 |
|
| Abbott Laboratories (ABT) | 0.2 | $9.4M | +19% | 83k | 113.11 |
|
| Samsara (IOT) | 0.2 | $9.4M | +54% | 215k | 43.69 |
|
| Fnf (FNF) | 0.1 | $9.3M | +7% | 166k | 56.14 |
|
| General Motors Company (GM) | 0.1 | $9.2M | +18% | 173k | 53.27 |
|
| AutoZone (AZO) | 0.1 | $9.0M | +3% | 2.8k | 3202.00 |
|
| Republic Services (RSG) | 0.1 | $8.9M | -18% | 44k | 201.18 |
|
| ResMed (RMD) | 0.1 | $8.9M | NEW | 39k | 228.69 |
|
| Dynatrace (DT) | 0.1 | $8.8M | +7% | 162k | 54.35 |
|
| Verisign (VRSN) | 0.1 | $8.8M | 43k | 206.96 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $8.8M | -4% | 14k | 636.03 |
|
| Garmin SHS (GRMN) | 0.1 | $8.7M | -57% | 42k | 206.26 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.7M | -43% | 122k | 71.76 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.7M | -58% | 38k | 230.69 |
|
| Deere & Company (DE) | 0.1 | $8.7M | NEW | 21k | 423.70 |
|
| Applied Materials (AMAT) | 0.1 | $8.6M | -84% | 53k | 162.63 |
|
| T. Rowe Price (TROW) | 0.1 | $8.5M | -33% | 75k | 113.09 |
|
| Corpay (CPAY) | 0.1 | $8.4M | -39% | 25k | 338.42 |
|
| Corebridge Finl (CRBG) | 0.1 | $8.4M | +24% | 281k | 29.93 |
|
| Fifth Third Ban (FITB) | 0.1 | $8.4M | +1645% | 199k | 42.28 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.4M | +6% | 515k | 16.27 |
|
| RPM International (RPM) | 0.1 | $8.2M | -35% | 67k | 123.06 |
|
| S&p Global (SPGI) | 0.1 | $8.2M | +677% | 16k | 498.03 |
|
| Crown Castle Intl (CCI) | 0.1 | $8.1M | -19% | 90k | 90.76 |
|
| AFLAC Incorporated (AFL) | 0.1 | $8.1M | -9% | 79k | 103.44 |
|
| General Electric (GE) | 0.1 | $8.1M | NEW | 49k | 166.79 |
|
| Paccar (PCAR) | 0.1 | $8.0M | -57% | 77k | 104.02 |
|
| Markel Corporation (MKL) | 0.1 | $8.0M | +6% | 4.6k | 1726.23 |
|
| CMS Energy Corporation (CMS) | 0.1 | $8.0M | NEW | 119k | 66.65 |
|
| Chubb (CB) | 0.1 | $8.0M | +3% | 29k | 276.30 |
|
| Equitable Holdings (EQH) | 0.1 | $7.8M | -35% | 166k | 47.17 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.8M | -42% | 37k | 210.25 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $7.7M | +64% | 80k | 95.70 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $7.5M | +501% | 36k | 212.41 |
|
| SYSCO Corporation (SYY) | 0.1 | $7.5M | -57% | 98k | 76.46 |
|
| Fidelity National Information Services (FIS) | 0.1 | $7.4M | NEW | 92k | 80.77 |
|
| Avantor (AVTR) | 0.1 | $7.0M | +49% | 332k | 21.07 |
|
| Peak (DOC) | 0.1 | $7.0M | -9% | 343k | 20.27 |
|
| Wp Carey (WPC) | 0.1 | $6.9M | +53% | 127k | 54.48 |
|
| PPG Industries (PPG) | 0.1 | $6.9M | -27% | 57k | 119.45 |
|
| Toro Company (TTC) | 0.1 | $6.8M | +60% | 86k | 80.10 |
|
| Robinhood Mkts (HOOD) | 0.1 | $6.8M | -62% | 182k | 37.26 |
|
| Howmet Aerospace (HWM) | 0.1 | $6.7M | +14% | 61k | 109.37 |
|
| Toast Cl A (TOST) | 0.1 | $6.7M | +119% | 183k | 36.45 |
|
| Invitation Homes (INVH) | 0.1 | $6.7M | -30% | 209k | 31.97 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $6.6M | NEW | 217k | 30.48 |
|
| Snap-on Incorporated (SNA) | 0.1 | $6.6M | -47% | 19k | 339.48 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.6M | +119% | 28k | 235.31 |
|
| Campbell Soup Company (CPB) | 0.1 | $6.5M | NEW | 156k | 41.88 |
|
| SEI Investments Company (SEIC) | 0.1 | $6.5M | -49% | 78k | 82.48 |
|
| Cardinal Health (CAH) | 0.1 | $6.4M | -22% | 54k | 118.27 |
|
| Extra Space Storage (EXR) | 0.1 | $6.4M | +202% | 43k | 149.60 |
|
| Hyatt Hotels Corporation (H) | 0.1 | $6.2M | +428% | 40k | 156.98 |
|
| Darden Restaurants (DRI) | 0.1 | $6.1M | NEW | 33k | 186.69 |
|
| Wynn Resorts (WYNN) | 0.1 | $6.1M | -25% | 71k | 86.16 |
|
| Mid-America Apartment (MAA) | 0.1 | $6.1M | -13% | 39k | 154.57 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $6.0M | -25% | 42k | 143.70 |
|
| Credicorp (BAP) | 0.1 | $6.0M | 33k | 183.32 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $5.9M | NEW | 26k | 226.04 |
|
| FactSet Research Systems (FDS) | 0.1 | $5.9M | -23% | 12k | 480.28 |
|
| Intuitive Surgical (ISRG) | 0.1 | $5.9M | -29% | 11k | 521.96 |
|
| Tractor Supply Company (TSCO) | 0.1 | $5.9M | +3074% | 111k | 53.06 |
|
| Carnival Corp Unit (CCL) | 0.1 | $5.9M | NEW | 235k | 24.92 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.9M | +826% | 77k | 76.24 |
|
| Fortune Brands (FBIN) | 0.1 | $5.8M | +113% | 85k | 68.33 |
|
| Synopsys (SNPS) | 0.1 | $5.6M | +61% | 12k | 485.36 |
|
| Stantec (STN) | 0.1 | $5.6M | +95% | 50k | 112.78 |
|
| Brown & Brown (BRO) | 0.1 | $5.6M | +60% | 55k | 102.02 |
|
| Gra (GGG) | 0.1 | $5.6M | -37% | 66k | 84.29 |
|
| MercadoLibre (MELI) | 0.1 | $5.4M | NEW | 3.2k | 1700.44 |
|
| Msci (MSCI) | 0.1 | $5.3M | -26% | 8.8k | 600.01 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.2M | +10% | 30k | 175.30 |
|
| Nutanix Cl A (NTNX) | 0.1 | $5.2M | NEW | 85k | 61.18 |
|
| Biogen Idec (BIIB) | 0.1 | $5.2M | +26% | 34k | 152.92 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $5.1M | +356% | 48k | 106.82 |
|
| Trane Technologies SHS (TT) | 0.1 | $5.0M | +107% | 14k | 369.35 |
|
| Block Cl A (XYZ) | 0.1 | $5.0M | -79% | 59k | 84.99 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.7M | NEW | 28k | 166.64 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $4.6M | -20% | 196k | 23.43 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.6M | -33% | 60k | 76.83 |
|
| Illumina (ILMN) | 0.1 | $4.6M | -20% | 34k | 133.63 |
|
| Cme (CME) | 0.1 | $4.3M | +12% | 19k | 232.23 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.3M | -13% | 256k | 16.64 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.2M | +20% | 15k | 283.85 |
|
| PNC Financial Services (PNC) | 0.1 | $4.1M | -50% | 21k | 192.85 |
|
| Edwards Lifesciences (EW) | 0.1 | $4.0M | -60% | 54k | 74.03 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $3.9M | +431% | 51k | 78.18 |
|
| Eastman Chemical Company (EMN) | 0.1 | $3.9M | +4% | 43k | 91.32 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $3.9M | +216% | 47k | 84.55 |
|
| Udr (UDR) | 0.1 | $3.9M | -27% | 90k | 43.41 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $3.9M | +4% | 61k | 64.05 |
|
| Humana (HUM) | 0.1 | $3.9M | -59% | 15k | 253.71 |
|
| Firstservice Corp (FSV) | 0.1 | $3.9M | -42% | 15k | 260.39 |
|
| Global Payments (GPN) | 0.1 | $3.8M | -40% | 34k | 112.06 |
|
| Medtronic SHS (MDT) | 0.1 | $3.7M | +153% | 47k | 79.88 |
|
| Corning Incorporated (GLW) | 0.1 | $3.7M | NEW | 79k | 47.52 |
|
| Carlyle Group (CG) | 0.1 | $3.7M | -15% | 74k | 50.49 |
|
| Xylem (XYL) | 0.1 | $3.6M | +15% | 31k | 116.02 |
|
| Dover Corporation (DOV) | 0.1 | $3.4M | +1018% | 18k | 187.60 |
|
| MGM Resorts International. (MGM) | 0.1 | $3.3M | -47% | 94k | 34.65 |
|
| Lennox International (LII) | 0.1 | $3.2M | -34% | 5.3k | 609.30 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.2M | +40% | 20k | 160.63 |
|
| Sba Communications Corp (SBAC) | 0.0 | $3.1M | -63% | 15k | 203.80 |
|
| Okta Cl A (OKTA) | 0.0 | $3.1M | -24% | 39k | 78.80 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.9M | -72% | 60k | 48.16 |
|
| Rockwell Automation (ROK) | 0.0 | $2.9M | -63% | 10k | 285.79 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8M | NEW | 35k | 80.91 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.8M | NEW | 47k | 59.73 |
|
| AES Corporation (AES) | 0.0 | $2.8M | NEW | 215k | 12.87 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.8M | NEW | 86k | 32.12 |
|
| Mongodb Cl A (MDB) | 0.0 | $2.6M | NEW | 11k | 232.81 |
|
| Key (KEY) | 0.0 | $2.5M | -71% | 145k | 17.14 |
|
| Assurant (AIZ) | 0.0 | $2.5M | -80% | 12k | 213.22 |
|
| AvalonBay Communities (AVB) | 0.0 | $2.3M | -29% | 11k | 219.97 |
|
| AmerisourceBergen (COR) | 0.0 | $2.3M | -90% | 10k | 224.68 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.2M | -47% | 38k | 57.44 |
|
| Roper Industries (ROP) | 0.0 | $2.2M | NEW | 4.2k | 519.85 |
|
| Alcon Ag Ord SHS (ALC) | 0.0 | $2.0M | +10% | 27k | 76.90 |
|
| Anglogold Ashanti (AU) | 0.0 | $1.9M | NEW | 86k | 22.31 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | NEW | 51k | 37.22 |
|
| Teleflex Incorporated (TFX) | 0.0 | $1.8M | NEW | 10k | 177.98 |
|
| Fastenal Company (FAST) | 0.0 | $1.8M | -91% | 25k | 71.91 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | -64% | 10k | 168.92 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.7M | -10% | 39k | 43.95 |
|
| Equinix (EQIX) | 0.0 | $1.7M | -68% | 1.8k | 942.89 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | -85% | 6.3k | 269.26 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.7M | NEW | 3.7k | 447.38 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | NEW | 11k | 149.01 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.6M | NEW | 17k | 92.66 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | NEW | 13k | 120.79 |
|
| Western Digital (WDC) | 0.0 | $1.6M | -87% | 26k | 59.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.5M | -86% | 8.5k | 177.33 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | -93% | 84k | 17.52 |
|
| Exelon Corporation (EXC) | 0.0 | $1.4M | NEW | 38k | 37.64 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | NEW | 17k | 80.29 |
|
| Ge Vernova (GEV) | 0.0 | $1.4M | NEW | 4.1k | 328.93 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.3M | -71% | 48k | 27.73 |
|
| Solventum Corp (SOLV) | 0.0 | $1.3M | NEW | 20k | 66.06 |
|
| Nike CL B (NKE) | 0.0 | $1.2M | -54% | 16k | 75.67 |
|
| Travelers Companies (TRV) | 0.0 | $1.2M | -70% | 4.9k | 240.89 |
|
| Insulet Corporation (PODD) | 0.0 | $1.2M | -86% | 4.5k | 261.07 |
|
| Cooper Cos (COO) | 0.0 | $1.0M | NEW | 11k | 91.93 |
|
| Vulcan Materials Company (VMC) | 0.0 | $952k | -88% | 3.7k | 257.23 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $943k | -94% | 6.6k | 142.89 |
|
| FirstEnergy (FE) | 0.0 | $943k | -67% | 24k | 39.78 |
|
| Brookfield Asset Managmt Cl A (BAM) | 0.0 | $904k | +18% | 12k | 77.96 |
|
| Nextera Energy (NEE) | 0.0 | $867k | +830% | 12k | 71.69 |
|
| Hershey Company (HSY) | 0.0 | $864k | NEW | 5.1k | 169.35 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $851k | -82% | 8.3k | 102.50 |
|
| American Water Works (AWK) | 0.0 | $822k | NEW | 6.6k | 124.49 |
|
| Owens Corning (OC) | 0.0 | $784k | -92% | 4.6k | 170.32 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $736k | -51% | 11k | 65.73 |
|
| PPL Corporation (PPL) | 0.0 | $714k | -19% | 22k | 32.46 |
|
| Bk Nova Cad (BNS) | 0.0 | $702k | NEW | 9.1k | 77.19 |
|
| Trade Desk (TTD) | 0.0 | $693k | NEW | 5.9k | 117.53 |
|
| Rollins (ROL) | 0.0 | $681k | NEW | 15k | 46.35 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $660k | NEW | 23k | 29.08 |
|
| Akamai Technologies (AKAM) | 0.0 | $631k | +725% | 6.6k | 95.65 |
|
| Align Technology (ALGN) | 0.0 | $605k | -93% | 2.9k | 208.51 |
|
| Equifax (EFX) | 0.0 | $546k | NEW | 2.1k | 254.85 |
|
| Raymond James Financial (RJF) | 0.0 | $482k | -94% | 3.1k | 155.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $454k | NEW | 6.0k | 75.63 |
|
| Boston Properties (BXP) | 0.0 | $402k | -91% | 5.4k | 74.36 |
|
| Rbc Cad (RY) | 0.0 | $347k | NEW | 2.0k | 173.32 |
|
| Annaly Capital Management (NLY) | 0.0 | $346k | -36% | 19k | 18.30 |
|
| Hubspot (HUBS) | 0.0 | $279k | -98% | 400.00 | 696.77 |
|
| Celanese Corporation (CE) | 0.0 | $277k | -84% | 4.0k | 69.21 |
|
| Sun Communities (SUI) | 0.0 | $268k | -94% | 2.2k | 122.97 |
|
Past Filings by Andra AP-fonden
SEC 13F filings are viewable for Andra AP-fonden going back to 2011
- 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
- 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