Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, CAH, IT, GWW, PLD, and represent 2.72% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: CSL (+$6.3M), FHN (+$5.8M), FSLR (+$5.8M), GLPI (+$5.5M), HR (+$5.3M), HUBB (+$5.1M), KMX (+$5.1M), TFII, PCG, ROK.
- Started 45 new stock positions in CLVT, CTLT, RIVN, UBER, ENPH, CSL, COIN, FSLR, CYBR, TDG.
- Reduced shares in these 10 stocks: CMI (-$11M), LII (-$9.7M), Alleghany Corporation (-$8.9M), Zendesk (-$7.9M), WHR (-$6.8M), SPGI (-$6.7M), JKHY (-$6.2M), TT (-$6.2M), Abiomed (-$6.1M), WBA (-$6.1M).
- Sold out of its positions in Abiomed, AA, Alleghany Corporation, UHAL, APP, BCE, BHC, BGNE, BB, CABO.
- Andra AP-fonden was a net seller of stock by $-58M.
- Andra AP-fonden has $3.3B in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001535452
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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.
- Sign up to view all of the Andra AP-fonden Dec. 31, 2022 positions
- Download the Andra AP-fonden December 2022 csv data
| 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 & 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
- 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
- Andra AP-fonden 2019 Q2 filed Aug. 15, 2019
- Andra AP-fonden 2019 Q1 filed May 14, 2019
- Andra AP-fonden 2018 Q3 filed Oct. 16, 2018