Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 23.55% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: TD (+$47M), KLAC (+$42M), AZN (+$41M), CRM (+$26M), AMAT (+$23M), BKNG (+$18M), LITE (+$18M), XPO (+$17M), REGN (+$15M), SHOP (+$15M).
- Started 53 new stock positions in CDE, AON, RSG, PWR, Q, SBUX, BCE, WY, BDX, GIB.
- Reduced shares in these 10 stocks: NVDA (-$110M), AMD (-$76M), AAPL (-$73M), MSFT (-$49M), AMZN (-$41M), GOOG (-$41M), MU (-$39M), CRDO (-$37M), GOOGL (-$36M), ROK (-$24M).
- Sold out of its positions in AMP, ALAB, TEAM, WRB, BX, CI, Carnival Corporation, CMG, COO, DHI.
- Andra AP-fonden was a net seller of stock by $-643M.
- Andra AP-fonden has $8.7B in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001535452
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Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 393 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $595M | -15% | 3.0M | 200.09 |
|
| Apple (AAPL) | 6.4 | $558M | -11% | 1.9M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.9 | $337M | -12% | 902k | 373.02 |
|
| Amazon (AMZN) | 3.3 | $291M | -12% | 1.2M | 238.34 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 3.1 | $270M | -11% | 755k | 357.37 |
|
| Broadcom (AVGO) | 2.6 | $224M | -8% | 592k | 377.75 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 2.5 | $214M | -15% | 606k | 353.33 |
|
| Micron Technology (MU) | 2.3 | $196M | -16% | 170k | 1154.29 |
|
| Meta Platforms Cl A (META) | 1.8 | $160M | -12% | 284k | 563.29 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $136M | -10% | 114k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 1.2 | $108M | -41% | 186k | 580.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $105M | -15% | 322k | 327.33 |
|
| Applied Materials (AMAT) | 1.0 | $91M | +34% | 126k | 723.00 |
|
| Johnson & Johnson (JNJ) | 1.0 | $90M | -11% | 353k | 253.97 |
|
| Lam Research (LRCX) | 0.9 | $82M | +6% | 190k | 433.33 |
|
| Astrazeneca Ord (AZN) | 0.9 | $74M | +122% | 527k | 141.00 |
|
| Wal-Mart Stores (WMT) | 0.8 | $73M | -8% | 642k | 113.26 |
|
| Intel Corporation (INTC) | 0.8 | $72M | -10% | 517k | 139.63 |
|
| Abbvie (ABBV) | 0.8 | $68M | -5% | 269k | 251.64 |
|
| Visa (V) | 0.8 | $67M | -13% | 196k | 343.09 |
|
| Cisco Systems (CSCO) | 0.8 | $66M | -2% | 558k | 117.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $61M | -15% | 118k | 513.60 |
|
| Bank of America Corporation (BAC) | 0.6 | $51M | +10% | 899k | 56.98 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $51M | -12% | 55k | 935.47 |
|
| Coca-Cola Company (KO) | 0.6 | $50M | -7% | 619k | 81.27 |
|
| Merck & Co (MRK) | 0.6 | $50M | +6% | 389k | 128.50 |
|
| General Electric (GE) | 0.6 | $50M | -21% | 133k | 373.73 |
|
| Tor Dom Bk Cad (TD) | 0.5 | $47M | NEW | 271k | 172.44 |
|
| UnitedHealth (UNH) | 0.5 | $46M | +10% | 111k | 415.63 |
|
| KLA-Tencor Corporation (KLAC) | 0.5 | $46M | +1097% | 153k | 301.71 |
|
| Shopify Cl A (SHOP) | 0.5 | $45M | +50% | 278k | 162.26 |
|
| Home Depot (HD) | 0.5 | $45M | -12% | 126k | 352.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $44M | -6% | 381k | 116.67 |
|
| Western Digital (WDC) | 0.5 | $44M | -15% | 69k | 638.72 |
|
| Rbc Cad (RY) | 0.5 | $44M | -4% | 149k | 293.68 |
|
| Pepsi (PEP) | 0.5 | $41M | +7% | 299k | 135.40 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $40M | +6% | 135k | 298.07 |
|
| Qualcomm (QCOM) | 0.4 | $39M | -21% | 209k | 184.79 |
|
| Citigroup (C) | 0.4 | $38M | +22% | 275k | 139.96 |
|
| International Business Machines (IBM) | 0.4 | $38M | +9% | 135k | 281.21 |
|
| Dell Technologies CL C (DELL) | 0.4 | $37M | +16% | 86k | 431.46 |
|
| TJX Companies (TJX) | 0.4 | $37M | -2% | 243k | 151.50 |
|
| Nu Hldgs Ltd Ord Cl A (NU) | 0.4 | $37M | +17% | 2.7M | 13.36 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $36M | +25% | 73k | 501.36 |
|
| Goldman Sachs (GS) | 0.4 | $35M | 35k | 1011.37 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $34M | 45k | 763.14 |
|
|
| Netflix (NFLX) | 0.4 | $34M | -3% | 469k | 71.40 |
|
| Intuitive Surgical (ISRG) | 0.4 | $33M | +63% | 82k | 397.68 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $32M | -23% | 183k | 176.32 |
|
| Nextera Energy (NEE) | 0.4 | $32M | 366k | 87.77 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $32M | -25% | 215k | 146.64 |
|
| Morgan Stanley (MS) | 0.4 | $32M | -12% | 151k | 209.04 |
|
| Teradyne (TER) | 0.4 | $31M | +18% | 64k | 483.84 |
|
| Marvell Technology (MRVL) | 0.3 | $30M | -37% | 102k | 297.89 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $29M | +53% | 510k | 57.62 |
|
| Kinross Gold Corp (KGC) | 0.3 | $29M | +10% | 868k | 33.58 |
|
| Corning Incorporated (GLW) | 0.3 | $29M | -16% | 114k | 255.43 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $29M | -15% | 128k | 226.97 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $29M | +3% | 30k | 978.12 |
|
| Wells Fargo & Company (WFC) | 0.3 | $28M | -21% | 344k | 82.64 |
|
| Oracle Corporation (ORCL) | 0.3 | $28M | -14% | 192k | 146.55 |
|
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.3 | $28M | -11% | 29k | 965.00 |
|
| Agnico (AEM) | 0.3 | $27M | 124k | 220.36 |
|
|
| Bk Nova Cad (BNS) | 0.3 | $27M | +2% | 220k | 123.27 |
|
| Arista Networks (ANET) | 0.3 | $27M | -37% | 158k | 169.88 |
|
| Gilead Sciences (GILD) | 0.3 | $27M | -5% | 211k | 126.34 |
|
| Chubb (CB) | 0.3 | $27M | +25% | 78k | 340.74 |
|
| salesforce (CRM) | 0.3 | $26M | +4855% | 169k | 156.66 |
|
| Natera (NTRA) | 0.3 | $26M | +16% | 97k | 271.45 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $26M | +8% | 278k | 92.27 |
|
| Expedia (EXPE) | 0.3 | $25M | +46% | 98k | 255.88 |
|
| Analog Devices (ADI) | 0.3 | $25M | -32% | 62k | 397.17 |
|
| Walt Disney Company (DIS) | 0.3 | $25M | -17% | 254k | 96.25 |
|
| Airbnb (ABNB) | 0.3 | $24M | +63% | 165k | 143.10 |
|
| Prologis (PLD) | 0.3 | $24M | +11% | 175k | 135.47 |
|
| Lowe's Companies (LOW) | 0.3 | $23M | +14% | 105k | 220.49 |
|
| First Solar (FSLR) | 0.3 | $23M | +25% | 98k | 235.96 |
|
| Verizon Communications (VZ) | 0.3 | $23M | +40% | 541k | 42.34 |
|
| Cibc Cad (CM) | 0.3 | $23M | -28% | 138k | 163.32 |
|
| American Express Company (AXP) | 0.3 | $23M | -25% | 66k | 338.25 |
|
| McDonald's Corporation (MCD) | 0.3 | $22M | -5% | 82k | 270.31 |
|
| Hca Holdings (HCA) | 0.3 | $22M | +21% | 56k | 389.89 |
|
| Comfort Systems USA (FIX) | 0.3 | $22M | -21% | 11k | 1981.95 |
|
| Bloom Energy Corp (BE) | 0.3 | $22M | -21% | 72k | 302.70 |
|
| FedEx Corporation (FDX) | 0.2 | $22M | +55% | 69k | 313.13 |
|
| U.S. Bancorp (USB) | 0.2 | $22M | +15% | 358k | 60.40 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $21M | -22% | 64k | 334.82 |
|
| Uber Technologies (UBER) | 0.2 | $21M | -10% | 293k | 72.16 |
|
| Palo Alto Networks (PANW) | 0.2 | $21M | -33% | 61k | 341.02 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $21M | -2% | 143k | 146.11 |
|
| Applovin Corp Class A (APP) | 0.2 | $21M | -37% | 40k | 515.23 |
|
| Linde SHS (LIN) | 0.2 | $21M | -33% | 40k | 518.94 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $21M | +56% | 331k | 62.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $21M | +7% | 73k | 281.03 |
|
| Cme (CME) | 0.2 | $20M | +91% | 92k | 220.83 |
|
| Veralto Corp (VLTO) | 0.2 | $20M | +3% | 226k | 88.68 |
|
| Ecolab (ECL) | 0.2 | $20M | -27% | 72k | 278.61 |
|
| Dollar General (DG) | 0.2 | $20M | +124% | 172k | 115.11 |
|
| Ge Vernova (GEV) | 0.2 | $20M | -13% | 17k | 1174.86 |
|
| Union Pacific Corporation (UNP) | 0.2 | $20M | -5% | 73k | 272.00 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $20M | -3% | 210k | 93.40 |
|
| Incyte Corporation (INCY) | 0.2 | $19M | -34% | 171k | 113.36 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $19M | +52% | 111k | 174.26 |
|
| Warner Bros. Discovery | 0.2 | $19M | +38% | 718k | 26.66 |
|
| CSX Corporation (CSX) | 0.2 | $19M | +6% | 402k | 47.53 |
|
| Booking Holdings (BKNG) | 0.2 | $19M | +1398% | 107k | 178.24 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $19M | +33% | 35k | 541.83 |
|
| Citizens Financial (CFG) | 0.2 | $19M | +94% | 270k | 70.07 |
|
| Tapestry (TPR) | 0.2 | $19M | +5% | 126k | 146.38 |
|
| Electronic Arts (EA) | 0.2 | $18M | 89k | 205.04 |
|
|
| Simon Property (SPG) | 0.2 | $18M | -19% | 82k | 223.65 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $18M | +96% | 176k | 103.45 |
|
| Iqvia Holdings (IQV) | 0.2 | $18M | -22% | 94k | 193.22 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $18M | +583% | 29k | 623.54 |
|
| Equinix (EQIX) | 0.2 | $18M | +102% | 17k | 1042.39 |
|
| Ross Stores (ROST) | 0.2 | $18M | -3% | 83k | 212.85 |
|
| Ciena Corporation (CIEN) | 0.2 | $18M | +250% | 36k | 490.56 |
|
| Pfizer (PFE) | 0.2 | $18M | +196% | 728k | 24.08 |
|
| Lumentum Hldgs (LITE) | 0.2 | $18M | NEW | 20k | 858.06 |
|
| Amgen (AMGN) | 0.2 | $18M | -4% | 48k | 362.12 |
|
| Stoneco (STNE) | 0.2 | $17M | +159% | 1.6M | 10.84 |
|
| AmerisourceBergen (COR) | 0.2 | $17M | +59% | 61k | 282.98 |
|
| Medtronic SHS (MDT) | 0.2 | $17M | -14% | 217k | 78.23 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $17M | -35% | 56k | 301.03 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $17M | NEW | 82k | 205.29 |
|
| Howmet Aerospace (HWM) | 0.2 | $17M | +12% | 61k | 268.86 |
|
| NetApp (NTAP) | 0.2 | $17M | +168% | 106k | 154.76 |
|
| Fox Corporation (FOX) | 0.2 | $16M | +51% | 349k | 46.84 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $16M | +33% | 252k | 63.58 |
|
| Hershey Company (HSY) | 0.2 | $16M | +272% | 91k | 175.45 |
|
| Danaher Corporation (DHR) | 0.2 | $16M | +9% | 84k | 190.48 |
|
| Autodesk (ADSK) | 0.2 | $16M | +13% | 82k | 194.42 |
|
| Credicorp (BAP) | 0.2 | $16M | +24% | 41k | 389.58 |
|
| Celestica (CLS) | 0.2 | $16M | +36% | 31k | 517.24 |
|
| Capital One Financial (COF) | 0.2 | $16M | -26% | 78k | 200.62 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $16M | +150% | 95k | 162.98 |
|
| Edwards Lifesciences (EW) | 0.2 | $16M | +48% | 171k | 90.46 |
|
| Cummins (CMI) | 0.2 | $15M | -3% | 22k | 713.21 |
|
| At&t (T) | 0.2 | $15M | 740k | 20.70 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | +20% | 34k | 450.98 |
|
| Accenture Plc Ireland SHS (ACN) | 0.2 | $15M | +92% | 121k | 124.44 |
|
| McKesson Corporation (MCK) | 0.2 | $15M | +38% | 20k | 755.60 |
|
| Nordson Corporation (NDSN) | 0.2 | $15M | -16% | 49k | 301.69 |
|
| Illinois Tool Works (ITW) | 0.2 | $15M | +4% | 55k | 270.47 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $15M | +32% | 40k | 370.59 |
|
| Ubs Group SHS (UBS) | 0.2 | $15M | -17% | 366k | 40.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | +11% | 71k | 205.02 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $14M | 31k | 459.13 |
|
|
| Reddit Cl A (RDDT) | 0.2 | $14M | -52% | 83k | 173.58 |
|
| Te Connectivity Plc Ord SHS (TEL) | 0.2 | $14M | -16% | 71k | 201.61 |
|
| Intercontinental Exchange (ICE) | 0.2 | $14M | +220% | 115k | 123.11 |
|
| Garmin SHS (GRMN) | 0.2 | $14M | -36% | 60k | 237.54 |
|
| PNC Financial Services (PNC) | 0.2 | $14M | -24% | 57k | 246.22 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $14M | +17% | 102k | 136.95 |
|
| Fortis (FTS) | 0.2 | $14M | +33% | 170k | 81.25 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $14M | +22% | 128k | 107.50 |
|
| Mongodb Cl A (MDB) | 0.2 | $14M | -18% | 41k | 335.90 |
|
| F5 Networks (FFIV) | 0.2 | $14M | -30% | 33k | 415.96 |
|
| Las Vegas Sands (LVS) | 0.2 | $14M | +8% | 293k | 46.19 |
|
| Allstate Corporation (ALL) | 0.2 | $14M | +81% | 57k | 237.94 |
|
| Deere & Company (DE) | 0.2 | $14M | -30% | 21k | 634.33 |
|
| Alamos Gold Inc New Class A (AGI) | 0.2 | $13M | +139% | 311k | 43.00 |
|
| American Electric Power Company (AEP) | 0.2 | $13M | +37% | 98k | 136.81 |
|
| Edison International (EIX) | 0.2 | $13M | -32% | 179k | 74.45 |
|
| Monster Beverage Corp (MNST) | 0.2 | $13M | -48% | 138k | 96.12 |
|
| Fox Corp (FOXA) | 0.2 | $13M | +2% | 253k | 52.16 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | +76% | 52k | 250.67 |
|
| Insmed (INSM) | 0.1 | $13M | +55% | 122k | 106.62 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $13M | +48% | 67k | 188.34 |
|
| Nutrien (NTR) | 0.1 | $13M | +419% | 141k | 89.35 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $13M | -5% | 42k | 295.93 |
|
| Burlington Stores (BURL) | 0.1 | $13M | +959% | 40k | 316.80 |
|
| Nucor Corporation (NUE) | 0.1 | $13M | +39% | 56k | 222.75 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $12M | -52% | 36k | 344.32 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $12M | +668% | 121k | 101.65 |
|
| S&p Global (SPGI) | 0.1 | $12M | -27% | 30k | 407.26 |
|
| Starbucks Corporation (SBUX) | 0.1 | $12M | NEW | 118k | 102.19 |
|
| 3M Company (MMM) | 0.1 | $12M | -55% | 74k | 161.91 |
|
| Williams-Sonoma (WSM) | 0.1 | $12M | +59% | 52k | 233.10 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $12M | -23% | 23k | 526.44 |
|
| Network Associates Inc cl a (NET) | 0.1 | $12M | +44% | 48k | 245.28 |
|
| Cardinal Health (CAH) | 0.1 | $12M | +64% | 50k | 237.56 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 24k | 496.73 |
|
|
| Emerson Electric (EMR) | 0.1 | $12M | -28% | 82k | 143.15 |
|
| Mettler-Toledo International (MTD) | 0.1 | $12M | +125% | 9.1k | 1277.51 |
|
| Illumina (ILMN) | 0.1 | $12M | -21% | 66k | 175.83 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | +2% | 73k | 159.54 |
|
| Consolidated Edison (ED) | 0.1 | $12M | +5120% | 104k | 110.63 |
|
| Moody's Corporation (MCO) | 0.1 | $12M | -19% | 25k | 452.92 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $12M | -19% | 79k | 145.78 |
|
| Robinhood Mkts (HOOD) | 0.1 | $12M | -58% | 114k | 100.28 |
|
| PG&E Corporation (PCG) | 0.1 | $11M | +362% | 680k | 16.82 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $11M | -22% | 64k | 177.47 |
|
| Ventas (VTR) | 0.1 | $11M | +514% | 128k | 88.80 |
|
| Intuit (INTU) | 0.1 | $11M | -14% | 43k | 261.00 |
|
| West Pharmaceutical Services (WST) | 0.1 | $11M | -44% | 31k | 359.00 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $11M | +88% | 284k | 38.73 |
|
| Biogen Idec (BIIB) | 0.1 | $11M | -3% | 50k | 216.06 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | NEW | 239k | 45.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | -14% | 33k | 330.46 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | -57% | 63k | 168.53 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $11M | +3% | 135k | 78.82 |
|
| Aura Minerals SHS (AUGO) | 0.1 | $11M | NEW | 168k | 62.95 |
|
| Omni (OMC) | 0.1 | $11M | +15% | 144k | 72.83 |
|
| Travelers Companies (TRV) | 0.1 | $10M | -34% | 32k | 330.12 |
|
| CBOE Holdings (CBOE) | 0.1 | $10M | +407% | 43k | 242.67 |
|
| Servicenow (NOW) | 0.1 | $10M | -48% | 105k | 99.28 |
|
| Iron Mountain (IRM) | 0.1 | $10M | +159% | 82k | 126.31 |
|
| Twilio Cl A (TWLO) | 0.1 | $10M | +183% | 50k | 206.33 |
|
| Ptc (PTC) | 0.1 | $10M | +77% | 89k | 113.61 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $10M | +9% | 61k | 166.67 |
|
| Wabtec Corporation (WAB) | 0.1 | $9.8M | +7% | 37k | 269.60 |
|
| Allegion Plc Ord SHS (ALLE) | 0.1 | $9.8M | +382% | 70k | 140.49 |
|
| Ametek (AME) | 0.1 | $9.7M | +232% | 40k | 241.94 |
|
| Becton, Dickinson and (BDX) | 0.1 | $9.6M | NEW | 64k | 151.33 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $9.5M | -5% | 52k | 185.14 |
|
| Ferrovial Nv Ord SHS (FER) | 0.1 | $9.5M | -22% | 158k | 59.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.3M | +695% | 378k | 24.55 |
|
| Rollins (ROL) | 0.1 | $8.9M | -16% | 213k | 41.74 |
|
| Rogers Communications -cl B (RCI) | 0.1 | $8.8M | -50% | 191k | 46.14 |
|
| Fidelity National Information Services (FIS) | 0.1 | $8.8M | +668% | 227k | 38.88 |
|
| General Motors Company (GM) | 0.1 | $8.7M | +35% | 113k | 77.08 |
|
| Cadence Design Systems (CDNS) | 0.1 | $8.7M | -41% | 23k | 375.32 |
|
| Msci (MSCI) | 0.1 | $8.7M | +477% | 16k | 560.04 |
|
| Compania De Minas Buenaventu Sponsored Sponsored Adr (BVN) | 0.1 | $8.6M | +171% | 294k | 29.29 |
|
| Credo Technology Group Holdi Ord (CRDO) | 0.1 | $8.5M | -81% | 31k | 271.95 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.5M | +4% | 29k | 289.43 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.4M | -37% | 63k | 132.83 |
|
| Target Corporation (TGT) | 0.1 | $8.3M | NEW | 63k | 130.61 |
|
| Automatic Data Processing (ADP) | 0.1 | $8.2M | -47% | 37k | 223.95 |
|
| Eaton Corp SHS (ETN) | 0.1 | $8.2M | -46% | 19k | 426.12 |
|
| Stryker Corporation (SYK) | 0.1 | $8.1M | -60% | 26k | 314.84 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $8.0M | -22% | 6.7k | 1194.78 |
|
| Ferguson (FERG) | 0.1 | $7.9M | -36% | 33k | 237.33 |
|
| Royalty Pharma SHS (RPRX) | 0.1 | $7.9M | -21% | 140k | 56.07 |
|
| FirstEnergy (FE) | 0.1 | $7.8M | -28% | 165k | 47.54 |
|
| Insulet Corporation (PODD) | 0.1 | $7.6M | -10% | 50k | 152.25 |
|
| eBay (EBAY) | 0.1 | $7.5M | -39% | 67k | 111.75 |
|
| Trane Technologies SHS (TT) | 0.1 | $7.5M | -49% | 15k | 491.16 |
|
| Gra (GGG) | 0.1 | $7.3M | -22% | 96k | 75.61 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $7.3M | +8646% | 114k | 64.01 |
|
| American Tower Reit (AMT) | 0.1 | $7.3M | 45k | 163.57 |
|
|
| IDEX Corporation (IEX) | 0.1 | $7.2M | NEW | 32k | 226.95 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.2M | +69% | 161k | 44.53 |
|
| Corteva (CTVA) | 0.1 | $7.2M | -32% | 85k | 84.69 |
|
| Block Cl A (XYZ) | 0.1 | $7.1M | -37% | 93k | 76.00 |
|
| Realty Income (O) | 0.1 | $7.0M | -17% | 113k | 61.96 |
|
| Ford Motor Company (F) | 0.1 | $7.0M | +88% | 504k | 13.90 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $7.0M | -19% | 69k | 100.88 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $6.9M | NEW | 399k | 17.35 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $6.9M | -53% | 27k | 260.36 |
|
| Anthem (ELV) | 0.1 | $6.9M | +102% | 18k | 386.73 |
|
| Trimble Navigation (TRMB) | 0.1 | $6.9M | NEW | 135k | 51.18 |
|
| Steel Dynamics (STLD) | 0.1 | $6.8M | -29% | 30k | 229.46 |
|
| Doordash Cl A (DASH) | 0.1 | $6.7M | -76% | 36k | 184.53 |
|
| News Corp Cl A (NWSA) | 0.1 | $6.7M | +1767% | 269k | 24.83 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.6M | NEW | 72k | 91.68 |
|
| Alcon Ag Ord SHS (ALC) | 0.1 | $6.6M | +89% | 120k | 54.60 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.5M | +5141% | 63k | 102.87 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $6.4M | +27% | 1.7M | 3.77 |
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $6.4M | +37% | 74k | 86.31 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $6.4M | -49% | 25k | 254.50 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $6.3M | -59% | 47k | 134.69 |
|
| Norfolk Southern (NSC) | 0.1 | $6.3M | -67% | 20k | 314.59 |
|
| Flex Ord (FLEX) | 0.1 | $6.3M | +41% | 39k | 162.07 |
|
| Progressive Corporation (PGR) | 0.1 | $6.2M | +89% | 29k | 218.45 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.1M | -16% | 142k | 42.68 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $6.0M | +23% | 61k | 100.07 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $6.0M | -25% | 24k | 249.98 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.9M | +112% | 35k | 167.73 |
|
| Microchip Technology (MCHP) | 0.1 | $5.9M | +1262% | 65k | 91.20 |
|
| Annaly Capital Management (NLY) | 0.1 | $5.9M | +5304% | 262k | 22.36 |
|
| Public Storage (PSA) | 0.1 | $5.8M | -19% | 18k | 318.31 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $5.8M | NEW | 357k | 16.32 |
|
| Verisign (VRSN) | 0.1 | $5.8M | +47% | 23k | 251.56 |
|
| Extra Space Storage (EXR) | 0.1 | $5.8M | -11% | 40k | 145.30 |
|
| NRG Energy (NRG) | 0.1 | $5.7M | -26% | 39k | 146.06 |
|
| Dover Corporation (DOV) | 0.1 | $5.6M | +58% | 25k | 224.28 |
|
| Duke Energy (DUK) | 0.1 | $5.6M | +41% | 44k | 126.58 |
|
| Waste Management (WM) | 0.1 | $5.4M | +32% | 24k | 222.88 |
|
| Ball Corporation (BALL) | 0.1 | $5.4M | +8% | 86k | 62.40 |
|
| Dollar Tree (DLTR) | 0.1 | $5.4M | -55% | 44k | 120.95 |
|
| Transunion (TRU) | 0.1 | $5.3M | NEW | 74k | 72.14 |
|
| Revolution Medicines (RVMD) | 0.1 | $5.3M | +69% | 28k | 187.28 |
|
| Everpure Cl A (P) | 0.1 | $5.2M | -18% | 66k | 78.79 |
|
| Markel Corporation (MKL) | 0.1 | $5.2M | +98% | 2.7k | 1953.01 |
|
| Aon Cl A (AON) | 0.1 | $5.2M | NEW | 16k | 331.69 |
|
| Yum! Brands (YUM) | 0.1 | $5.0M | -21% | 32k | 159.86 |
|
| Fastenal Company (FAST) | 0.1 | $5.0M | -77% | 105k | 48.03 |
|
| Coherent Corp (COHR) | 0.1 | $4.9M | NEW | 12k | 394.47 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $4.9M | +801% | 64k | 75.74 |
|
| Domino's Pizza (DPZ) | 0.1 | $4.7M | +904% | 16k | 296.04 |
|
| CoStar (CSGP) | 0.1 | $4.7M | NEW | 165k | 28.32 |
|
| Rocket Cos (RKT) | 0.1 | $4.7M | -59% | 296k | 15.75 |
|
| AFLAC Incorporated (AFL) | 0.1 | $4.5M | 39k | 117.25 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $4.5M | -66% | 26k | 170.08 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $4.4M | +1365% | 81k | 54.96 |
|
| Key (KEY) | 0.1 | $4.4M | +85% | 193k | 23.05 |
|
| Rockwell Automation (ROK) | 0.1 | $4.4M | -84% | 9.0k | 495.08 |
|
| Workday Cl A (WDAY) | 0.1 | $4.4M | -62% | 36k | 122.42 |
|
| Fortinet (FTNT) | 0.1 | $4.4M | NEW | 29k | 153.62 |
|
| Abbott Laboratories (ABT) | 0.0 | $4.3M | -77% | 47k | 90.74 |
|
| Fedex Fght Hldg (FDXF) | 0.0 | $4.3M | NEW | 28k | 151.00 |
|
| Axon Enterprise (AXON) | 0.0 | $4.2M | -63% | 7.4k | 560.61 |
|
| CenterPoint Energy (CNP) | 0.0 | $4.2M | -9% | 94k | 44.04 |
|
| Toast Cl A (TOST) | 0.0 | $4.1M | -63% | 147k | 27.82 |
|
| M&T Bank Corporation (MTB) | 0.0 | $4.0M | NEW | 17k | 238.01 |
|
| Kenvue (KVUE) | 0.0 | $4.0M | NEW | 211k | 19.11 |
|
| Digital Realty Trust (DLR) | 0.0 | $4.0M | +959% | 22k | 179.58 |
|
| Keysight Technologies (KEYS) | 0.0 | $4.0M | -47% | 12k | 350.07 |
|
| O'reilly Automotive (ORLY) | 0.0 | $4.0M | -74% | 44k | 92.09 |
|
| Canadian Natl Ry (CNI) | 0.0 | $4.0M | NEW | 24k | 169.25 |
|
| Cameco Corporation (CCJ) | 0.0 | $3.9M | -45% | 27k | 144.56 |
|
| Constellation Energy (CEG) | 0.0 | $3.8M | -41% | 15k | 248.37 |
|
| Kkr & Co (KKR) | 0.0 | $3.7M | -29% | 41k | 91.78 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.7M | -78% | 47k | 78.95 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $3.7M | NEW | 52k | 71.60 |
|
| Equity Residential Sh Ben Int (VMRK) | 0.0 | $3.7M | -45% | 54k | 67.93 |
|
| Corpay (CPAY) | 0.0 | $3.7M | +48% | 11k | 333.27 |
|
| Sofi Technologies (SOFI) | 0.0 | $3.7M | -17% | 204k | 17.93 |
|
| AutoZone (AZO) | 0.0 | $3.6M | -65% | 1.1k | 3195.94 |
|
| Eversource Energy (ES) | 0.0 | $3.6M | -20% | 50k | 72.27 |
|
| Snap-on Incorporated (SNA) | 0.0 | $3.6M | -4% | 9.0k | 402.40 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.5M | +300% | 5.3k | 666.90 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.5M | +44% | 71k | 49.82 |
|
| Weyerhaeuser Company (WY) | 0.0 | $3.4M | NEW | 142k | 23.94 |
|
| Wp Carey (WPC) | 0.0 | $3.4M | +4926% | 47k | 71.50 |
|
| Xylem (XYL) | 0.0 | $3.3M | -65% | 28k | 118.21 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $3.3M | NEW | 36k | 90.76 |
|
| ResMed (RMD) | 0.0 | $3.2M | -80% | 17k | 194.88 |
|
| Medline (MDLN) | 0.0 | $3.2M | NEW | 81k | 39.44 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $3.0M | 119k | 25.35 |
|
|
| Quanta Services (PWR) | 0.0 | $3.0M | NEW | 4.2k | 720.04 |
|
| Dex (DXCM) | 0.0 | $3.0M | -61% | 44k | 67.35 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.9M | -47% | 22k | 132.52 |
|
| CF Industries Holdings (CF) | 0.0 | $2.9M | NEW | 27k | 108.26 |
|
| Stantec (STN) | 0.0 | $2.9M | +25% | 30k | 97.82 |
|
| Nebius Group SHS (NBIS) | 0.0 | $2.9M | -70% | 10k | 276.17 |
|
| Invitation Homes (INVH) | 0.0 | $2.8M | -45% | 94k | 30.21 |
|
| ON Semiconductor (ON) | 0.0 | $2.7M | NEW | 29k | 94.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.6M | -6% | 12k | 229.57 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $2.6M | 28k | 93.26 |
|
|
| Steris SHS (STE) | 0.0 | $2.6M | -70% | 13k | 210.57 |
|
| SYSCO Corporation (SYY) | 0.0 | $2.5M | -57% | 30k | 83.58 |
|
| Republic Services (RSG) | 0.0 | $2.4M | NEW | 11k | 213.08 |
|
| Hp (HPQ) | 0.0 | $2.4M | NEW | 110k | 21.94 |
|
| Essex Property Trust (ESS) | 0.0 | $2.4M | -52% | 8.2k | 291.59 |
|
| Dupont De Nemours (DD) | 0.0 | $2.4M | NEW | 18k | 135.64 |
|
| Vici Pptys (VICI) | 0.0 | $2.3M | -44% | 88k | 26.55 |
|
| CRH Ord (CRH) | 0.0 | $2.2M | NEW | 21k | 107.00 |
|
| Sharkninja (SN) | 0.0 | $2.2M | NEW | 14k | 152.27 |
|
| MercadoLibre (MELI) | 0.0 | $2.2M | NEW | 1.3k | 1697.39 |
|
| Centene Corporation (CNC) | 0.0 | $2.2M | NEW | 34k | 64.19 |
|
| Qnity Electronics (Q) | 0.0 | $2.1M | NEW | 13k | 163.31 |
|
| Exelon Corporation (EXC) | 0.0 | $2.1M | +623% | 44k | 46.62 |
|
| Sea Ltd Spons Ord (SE) | 0.0 | $2.0M | -64% | 21k | 95.83 |
|
| Bunge (BG) | 0.0 | $1.9M | NEW | 18k | 106.73 |
|
| W.W. Grainger (GWW) | 0.0 | $1.8M | -63% | 1.3k | 1360.40 |
|
| Cgi Cl A (GIB) | 0.0 | $1.7M | NEW | 19k | 91.67 |
|
| Dominion Resources (D) | 0.0 | $1.7M | -86% | 25k | 68.29 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.6M | +161% | 4.9k | 324.35 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.5M | NEW | 110k | 13.82 |
|
| Brookfield Renewable Corp Cl A (BEPC) | 0.0 | $1.5M | +40% | 28k | 52.72 |
|
| Affirm Hldgs (AFRM) | 0.0 | $1.4M | -89% | 18k | 81.55 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | NEW | 18k | 79.22 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.4M | +37% | 5.3k | 261.37 |
|
| Best Buy (BBY) | 0.0 | $1.3M | NEW | 17k | 75.88 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | -89% | 4.2k | 295.01 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | NEW | 5.4k | 216.60 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.2M | +5181% | 12k | 99.66 |
|
| Bce (BCE) | 0.0 | $1.2M | NEW | 38k | 30.55 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | NEW | 15k | 73.12 |
|
| Amrize SHS (AMRZ) | 0.0 | $1.1M | NEW | 21k | 53.30 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | +134% | 785.00 | 1382.36 |
|
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | +4309% | 4.4k | 238.28 |
|
| Tfii Cn (TFII) | 0.0 | $1.0M | -75% | 5.1k | 204.15 |
|
| Okta Cl A (OKTA) | 0.0 | $961k | NEW | 7.0k | 136.45 |
|
| Carvana Cl A (CVNA) | 0.0 | $926k | +324% | 14k | 65.82 |
|
| Wec Energy Group (WEC) | 0.0 | $876k | +1034% | 7.5k | 116.77 |
|
| Regency Centers Corporation (REG) | 0.0 | $847k | -58% | 11k | 79.74 |
|
| Pentair SHS (PNR) | 0.0 | $690k | -91% | 9.0k | 76.66 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $605k | -94% | 4.9k | 122.96 |
|
| Vistra Energy (VST) | 0.0 | $575k | -75% | 3.6k | 158.63 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $565k | NEW | 2.4k | 239.75 |
|
| Nike CL B (NKE) | 0.0 | $559k | -94% | 14k | 41.05 |
|
| Crown Castle Intl (CCI) | 0.0 | $450k | -92% | 5.9k | 75.73 |
|
| Equifax (EFX) | 0.0 | $415k | NEW | 2.6k | 158.72 |
|
| Xcel Energy (XEL) | 0.0 | $411k | -60% | 5.1k | 80.30 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $325k | NEW | 1.2k | 270.53 |
|
| Blackrock (BLK) | 0.0 | $308k | NEW | 320.00 | 961.56 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $286k | -96% | 9.7k | 29.62 |
|
| Iren Ord (IREN) | 0.0 | $218k | NEW | 4.8k | 45.73 |
|
| Clorox Company (CLX) | 0.0 | $200k | NEW | 2.1k | 95.44 |
|
Past Filings by Andra AP-fonden
SEC 13F filings are viewable for Andra AP-fonden going back to 2011
- Andra AP-fonden 2026 Q2 filed Sept. 22, 2026
- Andra AP-fonden 2026 Q1 filed May 8, 2026
- Andra AP-fonden 2025 Q4 filed Feb. 12, 2026
- Andra AP-fonden 2025 Q3 filed Nov. 12, 2025
- Andra AP-fonden 2025 Q2 filed Aug. 6, 2025
- Andra AP-fonden 2025 Q1 filed May 13, 2025
- 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