Andra AP-fonden

Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Andra AP-fonden

Companies in the Andra AP-fonden portfolio as of the March 2021 quarterly 13F filing

Andra AP-fonden has 582 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 0.4 $20M +22% 69k 284.18
McKesson Corporation (MCK) 0.4 $19M +2% 99k 195.04
Jd (JD) 0.4 $19M 229k 84.33
W.W. Grainger (GWW) 0.4 $19M 48k 400.92
Alexion Pharmaceuticals (ALXN) 0.4 $19M +6% 125k 152.91
Baidu Adr (BIDU) 0.4 $19M 86k 217.56
Hp (HPQ) 0.4 $19M +7% 588k 31.75
News Corp Cl A (NWSA) 0.4 $18M -5% 725k 25.43
Pinterest Cl A (PINS) 0.4 $18M +13% 246k 74.03
Citrix Systems (CTXS) 0.4 $18M +3% 129k 140.36
eBay (EBAY) 0.4 $18M -5% 288k 61.24
Expeditors International of Washington (EXPD) 0.4 $17M -10% 161k 107.69
Applied Materials (AMAT) 0.4 $17M -4% 129k 133.60
Johnson & Johnson (JNJ) 0.4 $17M 104k 164.35

Setup an alert

Andra AP-fonden will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $17M -12% 564k 29.86
Deere & Company (DE) 0.4 $17M -5% 45k 374.13
ConAgra Foods (CAG) 0.4 $16M -5% 429k 37.60
Charles Schwab Corporation (SCHW) 0.3 $16M 241k 65.18
Match Group (MTCH) 0.3 $16M -9% 114k 137.38
Morgan Stanley (MS) 0.3 $15M -2% 195k 77.66
Whirlpool Corporation (WHR) 0.3 $15M -6% 69k 220.35
Biogen Idec (BIIB) 0.3 $15M -10% 53k 279.75
Caterpillar (CAT) 0.3 $15M -9% 64k 231.87
Arrow Electronics (ARW) 0.3 $15M -11% 133k 110.82
Cadence Design Systems (CDNS) 0.3 $15M -10% 107k 136.99
Interpublic Group of Companies (IPG) 0.3 $15M +5% 502k 29.20
Dollar Tree (DLTR) 0.3 $15M 127k 114.46
Jazz Pharmaceuticals SHS (JAZZ) 0.3 $15M +5% 89k 164.37
Accenture Plc Ireland SHS (ACN) 0.3 $15M +9% 53k 276.25
Dell Technologies CL C (DELL) 0.3 $14M +5% 163k 88.15
Amgen (AMGN) 0.3 $14M -3% 57k 248.81
Pentair SHS (PNR) 0.3 $14M +3% 226k 62.32
Texas Instruments Incorporated (TXN) 0.3 $14M -8% 74k 188.99
Qualcomm (QCOM) 0.3 $14M +18% 105k 132.59
Ally Financial (ALLY) 0.3 $14M +7% 308k 45.21
Apple (AAPL) 0.3 $14M -9% 114k 122.15
United Rentals (URI) 0.3 $14M -17% 42k 329.31
Autodesk (ADSK) 0.3 $14M +13% 50k 277.14
Take-Two Interactive Software (TTWO) 0.3 $14M -4% 78k 176.70
Agilent Technologies Inc C ommon (A) 0.3 $14M -6% 108k 127.14
Prologis (PLD) 0.3 $14M -11% 127k 106.00
Nio Spon Ads (NIO) 0.3 $13M 345k 38.98
Automatic Data Processing (ADP) 0.3 $13M +17% 71k 188.47
Seagate Technology SHS 0.3 $13M +15% 173k 76.75
Howmet Aerospace (HWM) 0.3 $13M 409k 32.13
Paypal Holdings (PYPL) 0.3 $13M -5% 54k 242.85
Robert Half International (RHI) 0.3 $13M 168k 78.07
Oracle Corporation (ORCL) 0.3 $13M -4% 187k 70.17
Church & Dwight (CHD) 0.3 $13M -11% 150k 87.35
Thermo Fisher Scientific (TMO) 0.3 $13M -3% 29k 456.36
United Parcel Service CL B (UPS) 0.3 $13M +13% 77k 169.99
Kraft Heinz (KHC) 0.3 $13M 325k 40.00
Microsoft Corporation (MSFT) 0.3 $13M -5% 55k 235.76
Teradyne (TER) 0.3 $13M +4% 106k 121.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $13M -14% 268k 48.09
Verizon Communications (VZ) 0.3 $13M -15% 221k 58.15
Cardinal Health (CAH) 0.3 $13M +8% 210k 60.75
Exelon Corporation (EXC) 0.3 $13M +15% 291k 43.74
Western Union Company (WU) 0.3 $13M +14% 515k 24.66
IDEXX Laboratories (IDXX) 0.3 $13M +13% 26k 489.31
International Paper Company (IP) 0.3 $13M -4% 234k 54.07
Illinois Tool Works (ITW) 0.3 $13M -5% 57k 221.52
Anthem (ANTM) 0.3 $13M 35k 358.95
Netease Sponsored Ads (NTES) 0.3 $13M +2% 122k 103.26
Dentsply Sirona (XRAY) 0.3 $13M -10% 197k 63.81
Discovery Communications (DISCA) 0.3 $13M +11% 288k 43.46
Maxim Integrated Products (MXIM) 0.3 $13M -11% 137k 91.37
CVS Caremark Corporation (CVS) 0.3 $13M +11% 166k 75.23
D.R. Horton (DHI) 0.3 $12M 140k 89.12
Genuine Parts Company (GPC) 0.3 $12M -8% 108k 115.59
Trane Technologies SHS (TT) 0.3 $12M +8% 75k 165.57
ResMed (RMD) 0.3 $12M 64k 194.02
Cummins (CMI) 0.3 $12M -9% 48k 259.12
Public Storage (PSA) 0.3 $12M +16% 50k 246.76
Abbott Laboratories (ABT) 0.3 $12M 103k 119.84
Newell Rubbermaid (NWL) 0.3 $12M +21% 459k 26.78
Lowe's Companies (LOW) 0.3 $12M -14% 65k 190.19
Lear Corporation (LEA) 0.3 $12M +13% 68k 181.24
Mettler-Toledo International (MTD) 0.3 $12M -10% 11k 1155.66
KLA-Tencor Corporation (KLAC) 0.3 $12M +2% 37k 330.41
Epam Systems (EPAM) 0.3 $12M 31k 396.69
Avery Dennison Corporation (AVY) 0.3 $12M -8% 67k 183.65
UnitedHealth (UNH) 0.3 $12M -9% 33k 372.07
Hca Holdings (HCA) 0.3 $12M +2% 65k 188.33
Kansas City Southern (KSU) 0.3 $12M +13% 46k 263.93
Synopsys (SNPS) 0.3 $12M -11% 49k 247.78
Adobe Systems Incorporated (ADBE) 0.3 $12M -10% 25k 475.35
Invesco SHS (IVZ) 0.3 $12M -5% 478k 25.22
Yum China Holdings (YUMC) 0.3 $12M -3% 204k 59.21
Extra Space Storage (EXR) 0.3 $12M +10% 91k 132.55
Lennar Corp Cl A (LEN) 0.3 $12M -3% 119k 101.23
Varian Medical Systems 0.3 $12M +15% 68k 176.52
Zillow Group Cl C Cap Stk (Z) 0.3 $12M 92k 129.64
Pfizer (PFE) 0.3 $12M -3% 329k 36.23
Xilinx (XLNX) 0.3 $12M +9% 96k 123.90
DaVita (DVA) 0.3 $12M -4% 110k 107.77
Cgi Cl A (GIB) 0.3 $12M +10% 113k 104.68
Pulte (PHM) 0.3 $12M -16% 225k 52.44
Walgreen Boots Alliance (WBA) 0.3 $12M +44% 215k 54.90
Packaging Corporation of America (PKG) 0.3 $12M +5% 88k 134.48
Ameriprise Financial (AMP) 0.3 $12M 51k 232.45
Best Buy (BBY) 0.3 $12M -14% 103k 114.81
Capital One Financial (COF) 0.3 $12M 92k 127.23
Sherwin-Williams Company (SHW) 0.3 $12M -2% 16k 738.04
Activision Blizzard (ATVI) 0.3 $12M +11% 125k 93.00
Omni (OMC) 0.3 $12M -3% 157k 74.15
Viacomcbs (VIAC) 0.3 $12M -9% 257k 45.10
Mohawk Industries (MHK) 0.3 $12M +94% 60k 192.31
Archer Daniels Midland Company (ADM) 0.3 $12M -13% 203k 57.00
Paychex (PAYX) 0.3 $12M -7% 118k 98.02
Keysight Technologies (KEYS) 0.3 $12M +8% 80k 143.40
Lam Research Corporation (LRCX) 0.3 $12M +16% 19k 595.23
Snap-on Incorporated (SNA) 0.3 $11M -6% 50k 230.75
Twitter (TWTR) 0.3 $11M +28% 180k 63.63
Cbre Group Cl A (CBRE) 0.3 $11M -8% 145k 79.11
Hologic (HOLX) 0.3 $11M +18% 153k 74.38
Southern Copper Corporation (SCCO) 0.3 $11M 167k 67.87
Cisco Systems (CSCO) 0.2 $11M -6% 219k 51.71
Paccar (PCAR) 0.2 $11M -2% 121k 92.92
Cigna Corp (CI) 0.2 $11M +17% 47k 241.74
Hartford Financial Services (HIG) 0.2 $11M -9% 168k 66.79
Skyworks Solutions (SWKS) 0.2 $11M -7% 61k 183.49
Booking Holdings (BKNG) 0.2 $11M +20% 4.8k 2329.79
Msci (MSCI) 0.2 $11M -3% 27k 419.29
Laboratory Corp. of America Holdings (LH) 0.2 $11M +10% 44k 255.03
Cintas Corporation (CTAS) 0.2 $11M -7% 33k 341.32
Progressive Corporation (PGR) 0.2 $11M -7% 116k 95.61
Cerner Corporation (CERN) 0.2 $11M +28% 154k 71.88
Old Dominion Freight Line (ODFL) 0.2 $11M -8% 46k 240.41
Abbvie (ABBV) 0.2 $11M -8% 102k 108.22
Ihs Markit SHS (INFO) 0.2 $11M 114k 96.78
Bunge (BG) 0.2 $11M +8% 139k 79.27
Becton, Dickinson and (BDX) 0.2 $11M +35% 45k 243.16
Truist Financial Corp equities (TFC) 0.2 $11M 189k 58.32
Mid-America Apartment (MAA) 0.2 $11M 76k 144.36
Humana (HUM) 0.2 $11M -19% 26k 419.23
American Tower Reit (AMT) 0.2 $11M -2% 45k 239.07
Garmin SHS (GRMN) 0.2 $11M +9% 82k 131.85
NVR (NVR) 0.2 $11M +7% 2.3k 4710.96
Corning Incorporated (GLW) 0.2 $11M -7% 247k 43.51
Emerson Electric (EMR) 0.2 $11M +18% 118k 90.22
Duke Realty Corporation (DRE) 0.2 $11M -6% 254k 41.93
Merck & Co (MRK) 0.2 $11M +15% 138k 77.09
CarMax (KMX) 0.2 $11M -9% 80k 132.66
Broadridge Financial Solutions (BR) 0.2 $11M -5% 69k 153.11
Eaton Corp SHS (ETN) 0.2 $11M -8% 76k 138.29
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $11M +44% 22k 485.16
Ecolab (ECL) 0.2 $11M -9% 49k 214.07
Gartner (IT) 0.2 $11M +22% 58k 182.56
Intel Corporation (INTC) 0.2 $11M -7% 163k 64.00
Eli Lilly & Co. (LLY) 0.2 $10M +9% 56k 186.82
Procter & Gamble Company (PG) 0.2 $10M +4% 77k 135.43
Bilibili Spons Ads Rep Z (BILI) 0.2 $10M -9% 97k 107.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $10M +7% 46k 226.73
Ss&c Technologies Holding (SSNC) 0.2 $10M +6% 148k 69.87
Lennox International (LII) 0.2 $10M +6% 33k 311.60
Yum! Brands (YUM) 0.2 $10M -7% 95k 108.18
Raymond James Financial (RJF) 0.2 $10M -6% 84k 122.56
Johnson Ctls Intl SHS (JCI) 0.2 $10M -18% 172k 59.67
LKQ Corporation (LKQ) 0.2 $10M -3% 243k 42.33
Medtronic SHS (MDT) 0.2 $10M +2% 86k 118.13
J.B. Hunt Transport Services (JBHT) 0.2 $10M -21% 60k 168.06
NVIDIA Corporation (NVDA) 0.2 $10M -7% 19k 533.95
At&t (T) 0.2 $10M -6% 335k 30.27
Globant S A (GLOB) 0.2 $10M -17% 49k 207.62
Home Depot (HD) 0.2 $10M -23% 33k 305.26
Square Cl A (SQ) 0.2 $10M -10% 44k 227.06
Pinduoduo Sponsored Ads (PDD) 0.2 $10M -8% 75k 133.87
Darden Restaurants (DRI) 0.2 $10M -16% 70k 142.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.9M -9% 46k 214.88
Arthur J. Gallagher & Co. (AJG) 0.2 $9.9M -5% 80k 124.77
Mosaic (MOS) 0.2 $9.9M +13% 314k 31.61
NetApp (NTAP) 0.2 $9.9M +30% 136k 72.67
Align Technology (ALGN) 0.2 $9.9M +7% 18k 541.53
Synchrony Financial (SYF) 0.2 $9.9M +11% 244k 40.66
Monster Beverage Corp (MNST) 0.2 $9.8M +34% 107k 91.09
T. Rowe Price (TROW) 0.2 $9.7M -3% 57k 171.60
Ptc (PTC) 0.2 $9.7M +45% 71k 137.65
American Water Works (AWK) 0.2 $9.7M -13% 65k 149.92
Tencent Music Entmt Group Spon Ads (TME) 0.2 $9.7M -14% 472k 20.49
Iqvia Holdings (IQV) 0.2 $9.7M +5% 50k 193.14
Snap Cl A (SNAP) 0.2 $9.6M +15% 185k 52.29
Carrier Global Corporation (CARR) 0.2 $9.6M -11% 229k 42.22
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $9.6M +3% 103k 93.27
Nike CL B (NKE) 0.2 $9.6M +7% 73k 132.90
Lauder Estee Cos Cl A (EL) 0.2 $9.6M +2% 33k 290.85
Comcast Corp Cl A (CMCSA) 0.2 $9.6M -6% 178k 54.11
Eastman Chemical Company (EMN) 0.2 $9.6M -2% 87k 110.11
Westrock (WRK) 0.2 $9.6M +9% 184k 52.05
Hershey Company (HSY) 0.2 $9.6M +14% 61k 158.17
Waste Connections (WCN) 0.2 $9.6M 89k 107.98
Sealed Air (SEE) 0.2 $9.6M 209k 45.82
General Mills (GIS) 0.2 $9.5M -11% 156k 61.32
MarketAxess Holdings (MKTX) 0.2 $9.5M -4% 19k 497.91
Hewlett Packard Enterprise (HPE) 0.2 $9.5M +22% 603k 15.74
Generac Holdings (GNRC) 0.2 $9.4M -11% 29k 327.45
RPM International (RPM) 0.2 $9.4M 102k 91.85
Trimble Navigation (TRMB) 0.2 $9.3M 120k 77.79
Discover Financial Services (DFS) 0.2 $9.3M 98k 94.99
Corteva (CTVA) 0.2 $9.3M -16% 200k 46.62
BorgWarner (BWA) 0.2 $9.3M -33% 201k 46.36
Zoetis Cl A (ZTS) 0.2 $9.3M +5% 59k 157.47
AutoZone (AZO) 0.2 $9.3M +24% 6.6k 1404.24
First Republic Bank/san F (FRC) 0.2 $9.3M -9% 56k 166.76
Electronic Arts (EA) 0.2 $9.2M -26% 68k 135.37
Invitation Homes (INVH) 0.2 $9.2M +2% 288k 31.99
Weyerhaeuser Company (WY) 0.2 $9.2M -7% 258k 35.60
Nxp Semiconductors N V (NXPI) 0.2 $9.2M -5% 46k 201.34
West Pharmaceutical Services (WST) 0.2 $9.2M -33% 33k 281.78
Qorvo (QRVO) 0.2 $9.2M -7% 50k 182.69
Bristol Myers Squibb (BMY) 0.2 $9.1M +19% 144k 63.13
AvalonBay Communities (AVB) 0.2 $9.0M +6% 49k 184.51
Ball Corporation (BLL) 0.2 $9.0M 107k 84.74
Dover Corporation (DOV) 0.2 $9.0M 65k 137.13
Servicenow (NOW) 0.2 $9.0M -10% 18k 500.11
Kimberly-Clark Corporation (KMB) 0.2 $8.9M -23% 64k 139.05
Dow (DOW) 0.2 $8.9M -13% 140k 63.94
Rockwell Automation (ROK) 0.2 $8.9M -18% 34k 265.45
Owens Corning (OC) 0.2 $8.9M -7% 96k 92.09
Equity Residential Sh Ben Int (EQR) 0.2 $8.9M -2% 124k 71.63
Autoliv (ALV) 0.2 $8.9M +3% 95k 92.80
Allstate Corporation (ALL) 0.2 $8.8M -16% 77k 114.90
Principal Financial (PFG) 0.2 $8.8M 148k 59.96
Abiomed (ABMD) 0.2 $8.8M +19% 28k 318.74
Advance Auto Parts (AAP) 0.2 $8.8M 48k 183.49
Henry Schein (HSIC) 0.2 $8.8M +13% 127k 69.24
S&p Global (SPGI) 0.2 $8.8M -18% 25k 352.85
Xylem (XYL) 0.2 $8.8M +4% 83k 105.17
Voya Financial (VOYA) 0.2 $8.7M -5% 137k 63.64
Cooper Companies (COO) 0.2 $8.7M +14% 23k 384.07
Citizens Financial (CFG) 0.2 $8.7M 196k 44.15
Intuit (INTU) 0.2 $8.7M -18% 23k 383.05
McDonald's Corporation (MCD) 0.2 $8.7M +4% 39k 224.15
Cdw (CDW) 0.2 $8.7M +27% 52k 165.75
Zimmer Holdings (ZBH) 0.2 $8.6M 54k 160.07
International Business Machines (IBM) 0.2 $8.5M -10% 64k 133.26
Cme (CME) 0.2 $8.5M -12% 42k 204.24
Lumen Technologies (LUMN) 0.2 $8.5M NEW 634k 13.35
Quest Diagnostics Incorporated (DGX) 0.2 $8.5M -10% 66k 128.35
Te Connectivity Ltd Reg SHS (TEL) 0.2 $8.5M -6% 66k 129.11
Fortune Brands (FBHS) 0.2 $8.4M -28% 88k 95.82
O'reilly Automotive (ORLY) 0.2 $8.4M -15% 17k 507.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.4M 14k 616.99
Chubb (CB) 0.2 $8.3M -9% 53k 157.97
Baxter International (BAX) 0.2 $8.3M -2% 99k 84.34
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $8.3M +38% 4.0k 2062.44
Fair Isaac Corporation (FICO) 0.2 $8.3M +10% 17k 486.02
A. O. Smith Corporation (AOS) 0.2 $8.3M -10% 123k 67.61
Walt Disney Company (DIS) 0.2 $8.3M +40% 45k 184.51
Pool Corporation (POOL) 0.2 $8.3M -19% 24k 345.23

Past Filings by Andra AP-fonden

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

View all past filings