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

Andra AP-fonden holds 229 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 1.4 $27M +21% 25k 1116.25
 View chart
Vipshop Hldgs Sponsored Ads A (VIPS) 1.4 $26M 1.4M 17.76
 View chart
McKesson Corporation (MCK) 1.3 $25M +51% 54k 462.98
 View chart
Cardinal Health (CAH) 1.2 $23M +14% 227k 100.80
 View chart
NVIDIA Corporation (NVDA) 1.1 $21M -9% 42k 495.22
 View chart
Dell Technologies CL C (DELL) 1.1 $21M +10% 268k 76.50
 View chart
Abbvie (ABBV) 1.1 $20M +158% 130k 154.97
 View chart
Uber Technologies (UBER) 1.0 $20M +18% 320k 61.57
 View chart
Comcast Corp Cl A (CMCSA) 1.0 $20M +73% 448k 43.85
 View chart
UnitedHealth (UNH) 1.0 $19M +124% 36k 526.47
 View chart
Adobe Systems Incorporated (ADBE) 1.0 $19M 31k 596.60
 View chart
Merck & Co (MRK) 1.0 $19M +128% 171k 109.02
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $18M +33% 36k 489.99
 View chart
Tencent Music Entmt Group Spon Ads (TME) 0.9 $18M -8% 2.0M 9.01
 View chart
Cisco Systems (CSCO) 0.9 $18M +26% 349k 50.52
 View chart
Verisk Analytics (VRSK) 0.9 $17M +23% 73k 238.86
 View chart
Nxp Semiconductors N V (NXPI) 0.9 $16M -8% 70k 229.68
 View chart
Builders FirstSource (BLDR) 0.8 $16M -8% 96k 166.94
 View chart
Molina Healthcare (MOH) 0.8 $16M +8% 44k 361.31
 View chart
At&t (T) 0.8 $16M +39% 938k 16.78
 View chart
Broadridge Financial Solutions (BR) 0.8 $16M +33% 76k 205.75
 View chart
Meta Platforms Cl A (META) 0.8 $15M +20% 42k 353.96
 View chart
Booking Holdings (BKNG) 0.8 $14M +25% 4.0k 3547.22
 View chart
Costco Wholesale Corporation (COST) 0.7 $14M +16% 21k 660.08
 View chart
Yum China Holdings (YUMC) 0.7 $14M +15% 333k 42.43
 View chart
Akamai Technologies (AKAM) 0.7 $14M +15% 117k 118.35
 View chart
Verizon Communications (VZ) 0.7 $14M +77% 368k 37.70
 View chart
Dropbox Cl A (DBX) 0.7 $14M +11% 469k 29.48
 View chart
Hca Holdings (HCA) 0.7 $14M +21% 51k 270.68
 View chart
Southern Copper Corporation (SCCO) 0.7 $14M 160k 86.07
 View chart
Agilent Technologies Inc C ommon (A) 0.7 $14M 99k 139.03
 View chart
Domino's Pizza (DPZ) 0.7 $14M +41% 33k 412.23
 View chart
Servicenow (NOW) 0.7 $14M -7% 19k 706.49
 View chart
DaVita (DVA) 0.7 $14M +11% 129k 104.76
 View chart
EXACT Sciences Corporation (EXAS) 0.7 $13M +4% 181k 73.98
 View chart
Arch Cap Group Ord (ACGL) 0.7 $13M +7% 178k 74.27
 View chart
NVR (NVR) 0.7 $13M -24% 1.9k 7000.45
 View chart
Cbre Group Cl A (CBRE) 0.7 $13M +30% 140k 93.09
 View chart
Centene Corporation (CNC) 0.7 $13M +33% 171k 74.21
 View chart
Constellation Energy (CEG) 0.7 $13M +17% 107k 116.89
 View chart
FedEx Corporation (FDX) 0.6 $12M -2% 48k 252.97
 View chart
Hewlett Packard Enterprise (HPE) 0.6 $12M +14% 720k 16.98
 View chart
Hilton Worldwide Holdings (HLT) 0.6 $12M +10% 67k 182.09
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.6 $12M -12% 180k 66.74
 View chart
Incyte Corporation (INCY) 0.6 $12M +36% 190k 62.79
 View chart
Regeneron Pharmaceuticals (REGN) 0.6 $12M +100% 14k 878.29
 View chart
Otis Worldwide Corp (OTIS) 0.6 $12M -16% 133k 89.47
 View chart
Tfii Cn (TFII) 0.6 $12M +4% 66k 180.24
 View chart
Iqiyi Sponsored Ads (IQ) 0.6 $12M -9% 2.4M 4.88
 View chart
Prologis (PLD) 0.6 $12M -12% 88k 133.30
 View chart
Public Storage (PSA) 0.6 $12M +81% 38k 305.00
 View chart
Xylem (XYL) 0.6 $12M +22% 101k 114.36
 View chart
News Corp Cl A (NWSA) 0.6 $12M +2% 472k 24.55
 View chart
Iqvia Holdings (IQV) 0.6 $12M -2% 50k 231.38
 View chart
Workday Cl A (WDAY) 0.6 $12M -3% 42k 276.06
 View chart
Netflix (NFLX) 0.6 $11M -13% 23k 486.88
 View chart
D.R. Horton (DHI) 0.6 $11M -14% 74k 151.98
 View chart
Equity Lifestyle Properties (ELS) 0.6 $11M 157k 70.54
 View chart
NetApp (NTAP) 0.6 $11M +4% 122k 88.16
 View chart
Ss&c Technologies Holding (SSNC) 0.6 $11M -13% 174k 61.11
 View chart
Accenture Plc Ireland SHS (ACN) 0.6 $11M 30k 350.91
 View chart
Pentair SHS (PNR) 0.5 $10M +2% 142k 72.71
 View chart
Fnf (FNF) 0.5 $10M +16% 201k 51.02
 View chart
Expedia (EXPE) 0.5 $10M +10% 67k 151.79
 View chart
salesforce (CRM) 0.5 $10M +6% 38k 263.14
 View chart
Sba Communications Corp (SBAC) 0.5 $9.7M -24% 38k 253.69
 View chart
Neurocrine Biosciences (NBIX) 0.5 $9.6M +33% 73k 131.76
 View chart
Msci (MSCI) 0.5 $9.6M 17k 565.65
 View chart
Everest Re Group (EG) 0.5 $9.5M +14% 27k 353.58
 View chart
Ventas (VTR) 0.5 $9.4M +15% 189k 49.84
 View chart
Eaton Corp SHS (ETN) 0.5 $9.4M +4% 39k 240.82
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $9.4M +33% 23k 406.89
 View chart
Moderna (MRNA) 0.5 $9.2M +57% 93k 99.45
 View chart
Chubb (CB) 0.5 $9.2M +9% 41k 226.00
 View chart
Crown Castle Intl (CCI) 0.5 $9.1M +6% 79k 115.19
 View chart
C.H. Robinson Worldwide (CHRW) 0.5 $9.1M +54% 105k 86.39
 View chart
O'reilly Automotive (ORLY) 0.5 $9.0M 9.5k 950.08
 View chart
Alphabet Inc Cap Stk Cl A (GOOGL) 0.5 $9.0M +7% 65k 139.69
 View chart
Garmin SHS (GRMN) 0.5 $9.0M -5% 70k 128.54
 View chart
Doordash Cl A (DASH) 0.5 $8.9M +7% 90k 98.89
 View chart
Aercap Holdings Nv SHS (AER) 0.5 $8.9M +94% 120k 74.32
 View chart
Ameriprise Financial (AMP) 0.5 $8.9M -7% 23k 379.83
 View chart
Iron Mountain (IRM) 0.5 $8.7M +50% 125k 69.98
 View chart
Quest Diagnostics Incorporated (DGX) 0.5 $8.6M +28% 63k 137.88
 View chart
Erie Indty Cl A (ERIE) 0.5 $8.6M +33% 26k 334.92
 View chart
Mongodb Cl A (MDB) 0.5 $8.6M -16% 21k 408.85
 View chart
Molson Coors Beverage CL B (TAP) 0.5 $8.5M +3% 139k 61.21
 View chart
Cgi Cl A (GIB) 0.5 $8.5M -15% 60k 141.95
 View chart
Carlyle Group (CG) 0.4 $8.5M -10% 209k 40.69
 View chart
Jazz Pharmaceuticals SHS (JAZZ) 0.4 $8.5M +20% 69k 123.00
 View chart
Te Connectivity SHS (TEL) 0.4 $8.4M -4% 60k 140.50
 View chart
CBOE Holdings (CBOE) 0.4 $8.4M +21% 47k 178.56
 View chart
American Homes 4 Rent Cl A (AMH) 0.4 $8.4M +34% 232k 35.96
 View chart
Oracle Corporation (ORCL) 0.4 $8.3M -10% 79k 105.43
 View chart
Zimmer Holdings (ZBH) 0.4 $8.2M -2% 68k 121.70
 View chart
Roku (ROKU) 0.4 $8.2M +39% 90k 91.66
 View chart
Gaming & Leisure Pptys (GLPI) 0.4 $8.2M +52% 166k 49.35
 View chart
Mid-America Apartment (MAA) 0.4 $8.1M +6% 60k 134.46
 View chart
Skyworks Solutions (SWKS) 0.4 $8.0M +6% 72k 112.42
 View chart
Host Hotels & Resorts (HST) 0.4 $8.0M +9% 412k 19.47
 View chart
Biogen Idec (BIIB) 0.4 $8.0M -3% 31k 258.77
 View chart
3M Company (MMM) 0.4 $8.0M 73k 109.32
 View chart
CoStar (CSGP) 0.4 $8.0M -22% 92k 87.39
 View chart
Fox Corp (FOXA) 0.4 $7.9M +6% 267k 29.67
 View chart
MetLife (MET) 0.4 $7.9M +7% 119k 66.13
 View chart
PG&E Corporation (PCG) 0.4 $7.8M -7% 434k 18.03
 View chart
Kimco Realty Corporation (KIM) 0.4 $7.8M -2% 367k 21.31
 View chart
United Therapeutics Corporation (UTHR) 0.4 $7.8M +3% 36k 219.89
 View chart
Synchrony Financial (SYF) 0.4 $7.8M +8% 204k 38.19
 View chart
Zillow Group Cl C Cap Stk (Z) 0.4 $7.8M -6% 134k 57.86
 View chart
Apollo Global Mgmt (APO) 0.4 $7.7M -5% 83k 93.19
 View chart
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.4 $7.7M +15% 275k 28.06
 View chart
Qorvo (QRVO) 0.4 $7.7M -38% 68k 112.61
 View chart
Paycom Software (PAYC) 0.4 $7.6M +23% 37k 206.72
 View chart
Cme (CME) 0.4 $7.6M +15% 36k 210.60
 View chart
Exelon Corporation (EXC) 0.4 $7.5M +16% 209k 35.90
 View chart
Global Payments (GPN) 0.4 $7.4M +38% 58k 127.00
 View chart
Match Group (MTCH) 0.4 $7.4M +39% 202k 36.50
 View chart
Welltower Inc Com reit (WELL) 0.4 $7.3M +60% 81k 90.17
 View chart
Keysight Technologies (KEYS) 0.4 $7.3M +8% 46k 159.09
 View chart
Fortune Brands (FBIN) 0.4 $7.3M -30% 95k 76.14
 View chart
Invitation Homes (INVH) 0.4 $7.2M +34% 212k 34.11
 View chart
Ares Management Corporation cl a com stk (ARES) 0.4 $7.2M +12% 61k 118.92
 View chart
Epam Systems (EPAM) 0.4 $7.1M +6% 24k 297.34
 View chart
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $7.1M +20% 334k 21.28
 View chart
Laboratory Corp. of America Holdings (LH) 0.4 $7.1M -8% 31k 227.29
 View chart
Viatris (VTRS) 0.4 $7.0M +16% 647k 10.83
 View chart
Etsy (ETSY) 0.4 $7.0M +8% 86k 81.05
 View chart
Coinbase Global (COIN) 0.4 $6.9M -32% 40k 173.92
 View chart
Mastercard Incorporated Cl A (MA) 0.4 $6.9M +9% 16k 426.51
 View chart
Pinterest Cl A (PINS) 0.4 $6.9M -9% 185k 37.04
 View chart
Alnylam Pharmaceuticals (ALNY) 0.4 $6.8M +2% 36k 191.41
 View chart
Lpl Financial Holdings (LPLA) 0.4 $6.8M +57% 30k 227.62
 View chart
Capital One Financial (COF) 0.4 $6.8M -11% 52k 131.12
 View chart
Equity Residential Sh Ben Int (EQR) 0.4 $6.7M +33% 110k 61.16
 View chart
Sirius Xm Holdings (SIRI) 0.4 $6.7M -10% 1.2M 5.47
 View chart
Pool Corporation (POOL) 0.4 $6.6M +15% 17k 398.71
 View chart
Assurant (AIZ) 0.3 $6.5M +26% 38k 168.49
 View chart
Carrier Global Corporation (CARR) 0.3 $6.4M -30% 112k 57.45
 View chart
Allegion Plc Ord SHS (ALLE) 0.3 $6.4M -34% 51k 126.69
 View chart
Zoetis Cl A (ZTS) 0.3 $6.4M -24% 33k 197.37
 View chart
Palantir Technologies Cl A (PLTR) 0.3 $6.4M -5% 372k 17.17
 View chart
Hp (HPQ) 0.3 $6.4M -47% 211k 30.09
 View chart
Paypal Holdings (PYPL) 0.3 $6.3M -14% 102k 61.41
 View chart
Kanzhun Sponsored Ads (BZ) 0.3 $6.3M 378k 16.61
 View chart
Wp Carey (WPC) 0.3 $6.1M +91% 95k 64.81
 View chart
Steris SHS (STE) 0.3 $6.1M +7% 28k 219.85
 View chart
Ally Financial (ALLY) 0.3 $6.0M -2% 173k 34.92
 View chart
Corteva (CTVA) 0.3 $6.0M 126k 47.92
 View chart
Royal Caribbean Cruises (RCL) 0.3 $6.0M 47k 129.49
 View chart
Transunion (TRU) 0.3 $6.0M -4% 87k 68.71
 View chart
Principal Financial (PFG) 0.3 $6.0M +10% 76k 78.67
 View chart
Visa (V) 0.3 $5.9M -26% 23k 260.35
 View chart
Waste Management (WM) 0.3 $5.9M -2% 33k 179.10
 View chart
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.3 $5.8M +10% 146k 39.70
 View chart
Aon Cl A (AON) 0.3 $5.8M +47% 20k 291.02
 View chart
Intercontinental Exchange (ICE) 0.3 $5.6M -11% 44k 128.43
 View chart
Royalty Pharma SHS (RPRX) 0.3 $5.6M +25% 199k 28.09
 View chart
Equinix (EQIX) 0.3 $5.6M -12% 6.9k 805.39
 View chart
Cdw (CDW) 0.3 $5.5M +9% 24k 227.32
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $5.5M +8% 3.9k 1418.97
 View chart
Zoom Video Communications In cl a (ZM) 0.3 $5.4M -6% 75k 71.91
 View chart
Avantor (AVTR) 0.3 $5.4M +128% 235k 22.83
 View chart
Wec Energy Group (WEC) 0.3 $5.3M +30% 64k 84.17
 View chart
Ptc (PTC) 0.3 $5.2M +186% 30k 174.96
 View chart
Qifu Technology American Dep (QFIN) 0.3 $5.2M -20% 329k 15.82
 View chart
Intuitive Surgical (ISRG) 0.3 $5.1M -8% 15k 337.36
 View chart
Eversource Energy (ES) 0.3 $5.1M -5% 82k 61.72
 View chart
Regions Financial Corporation (RF) 0.3 $5.0M 260k 19.38
 View chart
Blackstone Group Inc Com Cl A (BX) 0.3 $5.0M -7% 38k 130.92
 View chart
IDEXX Laboratories (IDXX) 0.3 $5.0M -27% 9.0k 555.05
 View chart
Deutsche Bank A G Namen Akt (DB) 0.3 $4.9M -38% 400k 12.36
 View chart
Kkr & Co (KKR) 0.3 $4.9M +66% 59k 82.85
 View chart
BioMarin Pharmaceutical (BMRN) 0.3 $4.8M -14% 49k 96.42
 View chart
Tesla Motors (TSLA) 0.2 $4.6M -12% 18k 248.48
 View chart
Goldman Sachs (GS) 0.2 $4.6M -43% 12k 385.77
 View chart
Caesars Entertainment (CZR) 0.2 $4.5M -38% 97k 46.88
 View chart
Fidelity National Information Services (FIS) 0.2 $4.5M -2% 75k 60.07
 View chart
4068594 Enphase Energy (ENPH) 0.2 $4.4M -15% 34k 132.14
 View chart
Peak (PEAK) 0.2 $4.4M -25% 223k 19.80
 View chart
T. Rowe Price (TROW) 0.2 $4.4M +34% 41k 107.69
 View chart
Uipath Cl A (PATH) 0.2 $4.3M +25% 175k 24.84
 View chart
Credicorp (BAP) 0.2 $4.2M 28k 149.93
 View chart
Keurig Dr Pepper (KDP) 0.2 $4.1M +17% 123k 33.32
 View chart
American Tower Reit (AMT) 0.2 $4.0M -21% 19k 215.88
 View chart
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $4.0M -25% 47k 85.37
 View chart
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.9M -11% 10k 388.68
 View chart
H World Group Sponsored Ads (HTHT) 0.2 $3.8M +3% 115k 33.44
 View chart
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $3.8M +22% 64k 60.17
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $3.7M -45% 22k 170.10
 View chart
Entergy Corporation (ETR) 0.2 $3.7M -34% 37k 101.19
 View chart
Essential Utils (WTRG) 0.2 $3.7M +58% 98k 37.35
 View chart
M&T Bank Corporation (MTB) 0.2 $3.6M +13% 26k 137.08
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.6M +30% 35k 103.53
 View chart
Xcel Energy (XEL) 0.2 $3.4M -34% 56k 61.91
 View chart
Monster Beverage Corp (MNST) 0.2 $3.4M -15% 59k 57.61
 View chart
Juniper Networks (JNPR) 0.2 $3.3M -16% 113k 29.48
 View chart
Medtronic SHS (MDT) 0.2 $3.3M -2% 40k 82.38
 View chart
S&p Global (SPGI) 0.2 $3.3M -32% 7.4k 440.52
 View chart
Network Associates Inc cl a (NET) 0.2 $3.1M -42% 37k 83.26
 View chart
Dupont De Nemours (DD) 0.2 $3.1M -34% 40k 76.93
 View chart
Amcor Ord (AMCR) 0.2 $3.1M -5% 318k 9.64
 View chart
Snap Cl A (SNAP) 0.2 $3.0M +55% 178k 16.93
 View chart
Ingersoll Rand (IR) 0.1 $2.7M +608% 35k 77.34
 View chart
BlackRock (BLK) 0.1 $2.7M -41% 3.3k 811.80
 View chart
Willis Towers Watson SHS (WTW) 0.1 $2.7M -48% 11k 241.20
 View chart
MarketAxess Holdings (MKTX) 0.1 $2.5M -41% 8.7k 292.85
 View chart
Extra Space Storage (EXR) 0.1 $2.3M -3% 15k 160.33
 View chart
Ge Healthcare Technologies I (GEHC) 0.1 $2.2M -58% 28k 77.32
 View chart
Paylocity Holding Corporation (PCTY) 0.1 $2.1M +154% 13k 164.85
 View chart
Nextera Energy (NEE) 0.1 $2.0M +66% 33k 60.74
 View chart
Ceridian Hcm Hldg (CDAY) 0.1 $1.8M -56% 27k 67.12
 View chart
Constellation Brands Cl A (STZ) 0.1 $1.7M -48% 7.0k 241.75
 View chart
Grab Holdings Limited Class A Ord (GRAB) 0.1 $1.5M -53% 438k 3.37
 View chart
Bio-techne Corporation (TECH) 0.1 $1.5M -52% 19k 77.16
 View chart
MercadoLibre (MELI) 0.1 $1.4M -25% 900.00 1571.54
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M +2477% 23k 57.64
 View chart
PPL Corporation (PPL) 0.1 $1.2M -61% 44k 27.10
 View chart
Datadog Inc Cl A (DDOG) 0.1 $1.2M -13% 9.6k 121.38
 View chart
Trade Desk (TTD) 0.1 $1.1M -8% 15k 71.96
 View chart
Bentley Systems Cl B Ord (BSY) 0.0 $804k +8% 15k 52.18
 View chart
Rb Global (RBA) 0.0 $647k +217% 7.3k 88.67
 View chart
Westrock (WRK) 0.0 $631k -89% 15k 41.52
 View chart
Duke Energy (DUK) 0.0 $466k +433% 4.8k 97.04
 View chart
Twilio Cl A (TWLO) 0.0 $410k +1250% 5.4k 75.87
 View chart
Axon Enterprise (AXON) 0.0 $362k -65% 1.4k 258.33
 View chart
Waste Connections (WCN) 0.0 $299k +81% 2.0k 149.27
 View chart
Ansys (ANSS) 0.0 $254k -56% 700.00 362.88
 View chart
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $221k -93% 8.3k 26.60
 View chart

Past Filings by Andra AP-fonden

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

View all past filings