Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, QCOM, AVGO, and represent 9.68% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$142M), MSFT (+$104M), NVDA (+$102M), QCOM (+$91M), AMAT (+$62M), GOOG (+$61M), CTSH (+$59M), BMY (+$55M), GOOGL (+$51M), ADBE (+$51M).
- Started 222 new stock positions in SEIC, HSY, MCHP, AXP, ROST, ON, CTLT, TER, GOOG, MS.
- Reduced shares in these 10 stocks: , TME (-$18M), , YUMC (-$14M), ACGL (-$13M), CCEP (-$12M), TFII (-$12M), IQ (-$12M), , .
- Sold out of its positions in ALNY, ANSS, ATHM, AXON, BSY, BMRN, TECH, BX, GIB, DAY.
- Andra AP-fonden was a net buyer of stock by $3.6B.
- Andra AP-fonden has $5.6B in assets under management (AUM), dropping by 198.28%.
- Central Index Key (CIK): 0001535452
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Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 363 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $142M | NEW | 828k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $140M | +268% | 154k | 903.56 |
|
| Microsoft Corporation (MSFT) | 1.9 | $104M | NEW | 248k | 420.72 |
|
| Qualcomm (QCOM) | 1.6 | $91M | NEW | 536k | 169.30 |
|
| Broadcom (AVGO) | 1.2 | $69M | +111% | 52k | 1325.41 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $66M | +320% | 132k | 504.60 |
|
| Applied Materials (AMAT) | 1.1 | $62M | NEW | 303k | 206.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $61M | NEW | 403k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $61M | +526% | 404k | 150.93 |
|
| Meta Platforms Cl A (META) | 1.1 | $60M | +191% | 123k | 485.58 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $59M | NEW | 811k | 73.29 |
|
| Netflix (NFLX) | 1.0 | $58M | +315% | 96k | 607.33 |
|
| NetApp (NTAP) | 1.0 | $56M | +338% | 535k | 104.97 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $55M | NEW | 1.0M | 54.23 |
|
| Hp (HPQ) | 0.9 | $52M | +719% | 1.7M | 30.22 |
|
| Abbvie (ABBV) | 0.9 | $51M | +116% | 282k | 182.10 |
|
| FedEx Corporation (FDX) | 0.8 | $47M | +238% | 164k | 289.74 |
|
| Dick's Sporting Goods (DKS) | 0.8 | $47M | NEW | 207k | 224.86 |
|
| Gartner (IT) | 0.8 | $45M | NEW | 95k | 476.67 |
|
| Home Depot (HD) | 0.8 | $45M | NEW | 118k | 383.60 |
|
| TJX Companies (TJX) | 0.8 | $43M | NEW | 426k | 101.42 |
|
| Gilead Sciences (GILD) | 0.7 | $42M | NEW | 573k | 73.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $42M | +114% | 963k | 43.35 |
|
| Intuit (INTU) | 0.7 | $42M | NEW | 64k | 650.00 |
|
| International Business Machines (IBM) | 0.7 | $41M | NEW | 215k | 190.96 |
|
| Booking Holdings (BKNG) | 0.7 | $41M | +182% | 11k | 3627.88 |
|
| Builders FirstSource (BLDR) | 0.7 | $40M | +101% | 194k | 208.55 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $40M | +111% | 77k | 522.88 |
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $40M | NEW | 57k | 698.57 |
|
| Lowe's Companies (LOW) | 0.7 | $38M | NEW | 150k | 254.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $36M | NEW | 280k | 129.35 |
|
| Skyworks Solutions (SWKS) | 0.6 | $35M | +355% | 326k | 108.32 |
|
| Verizon Communications (VZ) | 0.6 | $34M | +121% | 816k | 41.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $34M | +255% | 82k | 418.01 |
|
| UnitedHealth (UNH) | 0.6 | $34M | +89% | 69k | 494.70 |
|
| Cintas Corporation (CTAS) | 0.6 | $34M | NEW | 49k | 687.03 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.6 | $33M | NEW | 1.6M | 21.44 |
|
| Cardinal Health (CAH) | 0.6 | $32M | +27% | 288k | 111.90 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $32M | NEW | 41k | 777.96 |
|
| Lululemon Athletica (LULU) | 0.6 | $32M | NEW | 81k | 390.65 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $32M | NEW | 350k | 90.05 |
|
| McKesson Corporation (MCK) | 0.6 | $32M | +8% | 59k | 536.85 |
|
| Public Service Enterprise (PEG) | 0.6 | $31M | NEW | 469k | 66.78 |
|
| Cisco Systems (CSCO) | 0.6 | $31M | +79% | 625k | 49.91 |
|
| Merck & Co (MRK) | 0.6 | $31M | +38% | 237k | 131.95 |
|
| Anthem (ELV) | 0.5 | $31M | NEW | 59k | 518.54 |
|
| Domino's Pizza (DPZ) | 0.5 | $30M | +83% | 61k | 496.88 |
|
| Johnson & Johnson (JNJ) | 0.5 | $30M | NEW | 189k | 158.19 |
|
| Constellation Energy (CEG) | 0.5 | $30M | +50% | 161k | 184.85 |
|
| Microchip Technology (MCHP) | 0.5 | $30M | NEW | 331k | 89.71 |
|
| Centene Corporation (CNC) | 0.5 | $30M | +121% | 379k | 78.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $30M | +573% | 148k | 200.30 |
|
| Weyerhaeuser Company (WY) | 0.5 | $29M | NEW | 816k | 35.91 |
|
| Omni (OMC) | 0.5 | $29M | NEW | 299k | 96.76 |
|
| Humana (HUM) | 0.5 | $28M | NEW | 81k | 346.72 |
|
| Cigna Corp (CI) | 0.5 | $28M | NEW | 77k | 363.19 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $28M | +93% | 191k | 145.51 |
|
| Autodesk (ADSK) | 0.5 | $28M | NEW | 107k | 260.42 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $28M | +77% | 134k | 204.86 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $27M | NEW | 226k | 121.57 |
|
| AmerisourceBergen (COR) | 0.5 | $27M | NEW | 113k | 242.99 |
|
| PG&E Corporation (PCG) | 0.5 | $27M | +274% | 1.6M | 16.76 |
|
| Vistra Energy (VST) | 0.5 | $27M | NEW | 386k | 69.65 |
|
| At&t (T) | 0.5 | $27M | +61% | 1.5M | 17.60 |
|
| Pulte (PHM) | 0.5 | $27M | NEW | 220k | 120.62 |
|
| Nortonlifelock (GEN) | 0.5 | $27M | NEW | 1.2M | 22.40 |
|
| Fastenal Company (FAST) | 0.5 | $27M | NEW | 344k | 77.14 |
|
| Goldman Sachs (GS) | 0.5 | $26M | +426% | 62k | 417.69 |
|
| Molina Healthcare (MOH) | 0.5 | $26M | +42% | 63k | 410.83 |
|
| Robert Half International (RHI) | 0.5 | $26M | NEW | 322k | 79.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $26M | +94% | 27k | 962.49 |
|
| Host Hotels & Resorts (HST) | 0.4 | $25M | +195% | 1.2M | 20.68 |
|
| salesforce (CRM) | 0.4 | $24M | +113% | 81k | 301.18 |
|
| DaVita (DVA) | 0.4 | $24M | +37% | 177k | 138.05 |
|
| Godaddy Cl A (GDDY) | 0.4 | $24M | NEW | 204k | 118.68 |
|
| Dell Technologies CL C (DELL) | 0.4 | $24M | -21% | 212k | 114.11 |
|
| Illinois Tool Works (ITW) | 0.4 | $24M | NEW | 90k | 268.33 |
|
| Iron Mountain (IRM) | 0.4 | $24M | +136% | 295k | 80.21 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $24M | +50% | 32k | 732.63 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $24M | NEW | 19k | 1249.61 |
|
| Docusign (DOCU) | 0.4 | $23M | NEW | 389k | 59.55 |
|
| Lam Research Corporation (LRCX) | 0.4 | $23M | NEW | 24k | 971.57 |
|
| Electronic Arts (EA) | 0.4 | $23M | NEW | 172k | 132.67 |
|
| Super Micro Computer (SMCI) | 0.4 | $23M | NEW | 23k | 1010.03 |
|
| Amazon (AMZN) | 0.4 | $22M | NEW | 123k | 180.38 |
|
| Simon Property (SPG) | 0.4 | $22M | NEW | 141k | 156.49 |
|
| eBay (EBAY) | 0.4 | $21M | NEW | 402k | 52.78 |
|
| Ross Stores (ROST) | 0.4 | $21M | NEW | 143k | 146.76 |
|
| Owens Corning (OC) | 0.4 | $21M | NEW | 126k | 166.80 |
|
| Capital One Financial (COF) | 0.4 | $20M | +159% | 134k | 148.89 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $20M | NEW | 248k | 79.76 |
|
| Masco Corporation (MAS) | 0.3 | $19M | NEW | 239k | 78.88 |
|
| Fortinet (FTNT) | 0.3 | $19M | NEW | 276k | 68.31 |
|
| Coca-Cola Company (KO) | 0.3 | $19M | NEW | 308k | 61.18 |
|
| Paychex (PAYX) | 0.3 | $18M | NEW | 147k | 122.80 |
|
| Automatic Data Processing (ADP) | 0.3 | $18M | NEW | 72k | 249.74 |
|
| W.W. Grainger (GWW) | 0.3 | $18M | NEW | 17k | 1017.30 |
|
| Edison International (EIX) | 0.3 | $18M | NEW | 247k | 70.73 |
|
| Rockwell Automation (ROK) | 0.3 | $17M | NEW | 59k | 291.33 |
|
| Union Pacific Corporation (UNP) | 0.3 | $17M | NEW | 69k | 245.93 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | NEW | 29k | 581.21 |
|
| Workday Cl A (WDAY) | 0.3 | $17M | +46% | 61k | 272.75 |
|
| Servicenow (NOW) | 0.3 | $16M | +11% | 22k | 762.40 |
|
| United Parcel Service CL B (UPS) | 0.3 | $16M | NEW | 110k | 148.63 |
|
| CSX Corporation (CSX) | 0.3 | $16M | NEW | 440k | 37.07 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $16M | +59% | 251k | 64.40 |
|
| News Corp Cl A (NWSA) | 0.3 | $16M | +30% | 614k | 26.18 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $16M | NEW | 48k | 334.18 |
|
| Uber Technologies (UBER) | 0.3 | $16M | -35% | 208k | 76.99 |
|
| Pinterest Cl A (PINS) | 0.3 | $16M | +149% | 461k | 34.67 |
|
| Public Storage (PSA) | 0.3 | $16M | +42% | 54k | 290.06 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $16M | NEW | 86k | 182.46 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $16M | -8% | 146k | 106.52 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $16M | NEW | 174k | 89.46 |
|
| Verisk Analytics (VRSK) | 0.3 | $16M | -9% | 66k | 235.73 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $15M | NEW | 44k | 347.33 |
|
| Epam Systems (EPAM) | 0.3 | $15M | +129% | 55k | 276.16 |
|
| American Tower Reit (AMT) | 0.3 | $15M | +309% | 76k | 197.59 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $15M | NEW | 458k | 32.63 |
|
| Amgen (AMGN) | 0.3 | $15M | NEW | 52k | 284.32 |
|
| Packaging Corporation of America (PKG) | 0.3 | $15M | NEW | 77k | 189.78 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $15M | +111% | 231k | 63.11 |
|
| Snap-on Incorporated (SNA) | 0.3 | $14M | NEW | 49k | 296.22 |
|
| D.R. Horton (DHI) | 0.3 | $14M | +17% | 87k | 164.55 |
|
| CBOE Holdings (CBOE) | 0.3 | $14M | +64% | 78k | 183.73 |
|
| Hubbell (HUBB) | 0.3 | $14M | NEW | 34k | 415.05 |
|
| Arista Networks (ANET) | 0.3 | $14M | NEW | 49k | 289.98 |
|
| Waste Management (WM) | 0.3 | $14M | +101% | 66k | 213.15 |
|
| Teradyne (TER) | 0.3 | $14M | NEW | 125k | 112.83 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $14M | NEW | 15k | 941.26 |
|
| Bath & Body Works In (BBWI) | 0.2 | $14M | NEW | 281k | 50.02 |
|
| Darden Restaurants (DRI) | 0.2 | $14M | NEW | 84k | 167.15 |
|
| Palo Alto Networks (PANW) | 0.2 | $14M | NEW | 49k | 284.13 |
|
| Carlisle Companies (CSL) | 0.2 | $14M | NEW | 36k | 391.85 |
|
| BorgWarner (BWA) | 0.2 | $14M | NEW | 397k | 34.74 |
|
| Waters Corporation (WAT) | 0.2 | $14M | NEW | 39k | 344.23 |
|
| Vici Pptys (VICI) | 0.2 | $13M | NEW | 450k | 29.79 |
|
| Akamai Technologies (AKAM) | 0.2 | $13M | +4% | 122k | 108.76 |
|
| NVR (NVR) | 0.2 | $13M | -13% | 1.6k | 8099.96 |
|
| Paccar (PCAR) | 0.2 | $13M | NEW | 106k | 123.89 |
|
| Hartford Financial Services (HIG) | 0.2 | $13M | NEW | 127k | 103.05 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $13M | -4% | 133k | 97.24 |
|
| Caterpillar (CAT) | 0.2 | $13M | NEW | 35k | 366.43 |
|
| Liberty Media Corp Delaware (LSXMK) | 0.2 | $13M | NEW | 431k | 29.71 |
|
| SYSCO Corporation (SYY) | 0.2 | $13M | NEW | 157k | 81.18 |
|
| Metropcs Communications (TMUS) | 0.2 | $13M | NEW | 77k | 163.22 |
|
| Udr (UDR) | 0.2 | $13M | NEW | 335k | 37.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $12M | NEW | 64k | 195.11 |
|
| M&T Bank Corporation (MTB) | 0.2 | $12M | +222% | 85k | 145.44 |
|
| Synopsys (SNPS) | 0.2 | $12M | NEW | 21k | 571.50 |
|
| Crown Castle Intl (CCI) | 0.2 | $12M | +44% | 115k | 105.83 |
|
| Iqvia Holdings (IQV) | 0.2 | $12M | -4% | 48k | 252.89 |
|
| Wabtec Corporation (WAB) | 0.2 | $12M | NEW | 82k | 145.68 |
|
| Synchrony Financial (SYF) | 0.2 | $12M | +35% | 276k | 43.12 |
|
| RPM International (RPM) | 0.2 | $12M | NEW | 100k | 118.95 |
|
| Regions Financial Corporation (RF) | 0.2 | $12M | +113% | 555k | 21.04 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $12M | +138% | 22k | 539.93 |
|
| Kellogg Company (K) | 0.2 | $12M | NEW | 203k | 57.29 |
|
| AvalonBay Communities (AVB) | 0.2 | $12M | NEW | 63k | 185.56 |
|
| American Express Company (AXP) | 0.2 | $12M | NEW | 51k | 227.69 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $12M | NEW | 78k | 148.44 |
|
| Ally Financial (ALLY) | 0.2 | $11M | +62% | 281k | 40.59 |
|
| Dropbox Cl A (DBX) | 0.2 | $11M | 465k | 24.30 |
|
|
| Deere & Company (DE) | 0.2 | $11M | NEW | 27k | 410.74 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $11M | +74% | 6.8k | 1635.00 |
|
| Essex Property Trust (ESS) | 0.2 | $11M | NEW | 45k | 244.81 |
|
| Apollo Global Mgmt (APO) | 0.2 | $11M | +17% | 98k | 112.45 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $11M | +5% | 27k | 401.57 |
|
| Ameriprise Financial (AMP) | 0.2 | $11M | +6% | 25k | 438.44 |
|
| Zoetis Cl A (ZTS) | 0.2 | $11M | +94% | 64k | 169.21 |
|
| Assurant (AIZ) | 0.2 | $11M | +48% | 57k | 188.24 |
|
| Pepsi (PEP) | 0.2 | $11M | NEW | 61k | 175.01 |
|
| Verisign (VRSN) | 0.2 | $11M | NEW | 56k | 189.51 |
|
| Fnf (FNF) | 0.2 | $11M | 199k | 53.10 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | +34% | 22k | 481.57 |
|
| Incyte Corporation (INCY) | 0.2 | $10M | -3% | 183k | 56.97 |
|
| Yum! Brands (YUM) | 0.2 | $10M | NEW | 75k | 138.65 |
|
| Discover Financial Services (DFS) | 0.2 | $10M | NEW | 79k | 131.09 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $10M | -21% | 104k | 99.27 |
|
| Hca Holdings (HCA) | 0.2 | $10M | -39% | 31k | 333.53 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $10M | +2% | 74k | 137.92 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $10M | NEW | 115k | 88.92 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $10M | NEW | 103k | 98.40 |
|
| Qorvo (QRVO) | 0.2 | $10M | +29% | 88k | 114.83 |
|
| AFLAC Incorporated (AFL) | 0.2 | $10M | NEW | 117k | 85.86 |
|
| Mid-America Apartment (MAA) | 0.2 | $10M | +27% | 76k | 131.58 |
|
| T. Rowe Price (TROW) | 0.2 | $10M | +102% | 82k | 121.92 |
|
| Visa (V) | 0.2 | $10M | +58% | 36k | 279.08 |
|
| Avantor (AVTR) | 0.2 | $9.8M | +62% | 383k | 25.57 |
|
| Viatris (VTRS) | 0.2 | $9.7M | +26% | 816k | 11.94 |
|
| Wynn Resorts (WYNN) | 0.2 | $9.6M | NEW | 94k | 102.23 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $9.5M | NEW | 91k | 104.17 |
|
| Expedia (EXPE) | 0.2 | $9.5M | +2% | 69k | 137.75 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $9.4M | -24% | 136k | 69.06 |
|
| ON Semiconductor (ON) | 0.2 | $9.3M | NEW | 127k | 73.55 |
|
| Mettler-Toledo International (MTD) | 0.2 | $9.3M | NEW | 7.0k | 1331.29 |
|
| Progressive Corporation (PGR) | 0.2 | $9.2M | NEW | 45k | 206.82 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $9.2M | NEW | 117k | 78.23 |
|
| Nucor Corporation (NUE) | 0.2 | $9.1M | NEW | 46k | 197.90 |
|
| Doordash Cl A (DASH) | 0.2 | $9.1M | -26% | 66k | 137.72 |
|
| 3M Company (MMM) | 0.2 | $9.1M | +16% | 86k | 106.07 |
|
| Clorox Company (CLX) | 0.2 | $9.0M | NEW | 59k | 153.11 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $9.0M | -19% | 140k | 64.37 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $8.9M | NEW | 43k | 205.98 |
|
| Roku (ROKU) | 0.2 | $8.8M | +51% | 136k | 65.17 |
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $8.8M | +79% | 134k | 65.37 |
|
| Stryker Corporation (SYK) | 0.2 | $8.7M | NEW | 24k | 357.87 |
|
| Cadence Design Systems (CDNS) | 0.2 | $8.6M | NEW | 28k | 311.28 |
|
| Abbott Laboratories (ABT) | 0.2 | $8.5M | NEW | 75k | 113.66 |
|
| Dynatrace (DT) | 0.2 | $8.5M | NEW | 183k | 46.44 |
|
| Match Group (MTCH) | 0.2 | $8.5M | +15% | 233k | 36.28 |
|
| Regency Centers Corporation (REG) | 0.1 | $8.2M | NEW | 136k | 60.56 |
|
| F5 Networks (FFIV) | 0.1 | $8.2M | NEW | 43k | 189.59 |
|
| Target Corporation (TGT) | 0.1 | $8.1M | NEW | 46k | 177.21 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $8.1M | NEW | 92k | 88.44 |
|
| MGM Resorts International. (MGM) | 0.1 | $8.1M | NEW | 171k | 47.21 |
|
| Globe Life (GL) | 0.1 | $8.1M | NEW | 69k | 116.37 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $8.1M | NEW | 36k | 223.25 |
|
| Fiserv (FI) | 0.1 | $8.1M | NEW | 50k | 159.82 |
|
| West Pharmaceutical Services (WST) | 0.1 | $8.0M | NEW | 20k | 395.71 |
|
| United Rentals (URI) | 0.1 | $8.0M | NEW | 11k | 721.11 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $8.0M | +11% | 408k | 19.61 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.0M | +4% | 173k | 46.07 |
|
| Equitable Holdings (EQH) | 0.1 | $8.0M | NEW | 210k | 38.01 |
|
| Republic Services (RSG) | 0.1 | $7.8M | NEW | 41k | 191.44 |
|
| Brown & Brown (BRO) | 0.1 | $7.7M | NEW | 89k | 87.54 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $7.6M | -6% | 33k | 229.72 |
|
| Boston Properties (BXP) | 0.1 | $7.6M | NEW | 116k | 65.31 |
|
| AutoZone (AZO) | 0.1 | $7.6M | NEW | 2.4k | 3151.65 |
|
| Citizens Financial (CFG) | 0.1 | $7.5M | NEW | 207k | 36.29 |
|
| Watsco, Incorporated (WSO) | 0.1 | $7.5M | NEW | 17k | 431.97 |
|
| Henry Schein (HSIC) | 0.1 | $7.5M | NEW | 99k | 75.52 |
|
| Roper Industries (ROP) | 0.1 | $7.5M | NEW | 13k | 560.84 |
|
| Fortune Brands (FBIN) | 0.1 | $7.3M | -9% | 86k | 84.67 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $7.0M | -10% | 27k | 264.20 |
|
| PNC Financial Services (PNC) | 0.1 | $7.0M | NEW | 43k | 161.60 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $7.0M | NEW | 2.4k | 2906.77 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.0M | -45% | 393k | 17.73 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $7.0M | -8% | 75k | 93.44 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.9M | NEW | 30k | 231.69 |
|
| Sba Communications Corp (SBAC) | 0.1 | $6.8M | -18% | 31k | 216.70 |
|
| MetLife (MET) | 0.1 | $6.8M | -22% | 92k | 74.11 |
|
| SEI Investments Company (SEIC) | 0.1 | $6.7M | NEW | 93k | 71.90 |
|
| Ecolab (ECL) | 0.1 | $6.6M | NEW | 29k | 230.90 |
|
| PPG Industries (PPG) | 0.1 | $6.5M | NEW | 45k | 144.90 |
|
| Franklin Resources (BEN) | 0.1 | $6.4M | NEW | 229k | 28.11 |
|
| Tractor Supply Company (TSCO) | 0.1 | $6.4M | NEW | 25k | 261.72 |
|
| Campbell Soup Company (CPB) | 0.1 | $6.4M | NEW | 144k | 44.45 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.4M | -23% | 48k | 133.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.4M | -55% | 30k | 213.31 |
|
| Invitation Homes (INVH) | 0.1 | $6.4M | -15% | 179k | 35.61 |
|
| General Electric (GE) | 0.1 | $6.3M | NEW | 36k | 175.53 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $6.3M | NEW | 50k | 124.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.2M | NEW | 88k | 70.00 |
|
| Cdw (CDW) | 0.1 | $6.1M | -2% | 24k | 255.78 |
|
| Laboratory Corp. of America Holdings (LH) | 0.1 | $6.1M | -10% | 28k | 218.46 |
|
| Raymond James Financial (RJF) | 0.1 | $6.1M | NEW | 47k | 128.42 |
|
| Genuine Parts Company (GPC) | 0.1 | $6.0M | NEW | 39k | 154.93 |
|
| Entergy Corporation (ETR) | 0.1 | $6.0M | +54% | 57k | 105.68 |
|
| Best Buy (BBY) | 0.1 | $6.0M | NEW | 73k | 82.03 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | NEW | 11k | 555.79 |
|
| LKQ Corporation (LKQ) | 0.1 | $5.9M | NEW | 110k | 53.41 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.8M | NEW | 413k | 13.95 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.7M | -38% | 86k | 67.25 |
|
| Ventas (VTR) | 0.1 | $5.7M | -30% | 130k | 43.54 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $5.7M | NEW | 26k | 219.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | NEW | 98k | 57.62 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $5.6M | -34% | 151k | 36.78 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.5M | -31% | 72k | 76.14 |
|
| Markel Corporation (MKL) | 0.1 | $5.3M | NEW | 3.5k | 1521.48 |
|
| Burlington Stores (BURL) | 0.1 | $5.2M | NEW | 23k | 232.19 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.1M | NEW | 18k | 281.95 |
|
| Airbnb (ABNB) | 0.1 | $5.1M | NEW | 31k | 164.96 |
|
| Uipath Cl A (PATH) | 0.1 | $5.1M | +27% | 223k | 22.67 |
|
| Fifth Third Ban (FITB) | 0.1 | $5.0M | NEW | 136k | 37.21 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $4.8M | NEW | 19k | 252.31 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $4.8M | NEW | 49k | 98.08 |
|
| Pfizer (PFE) | 0.1 | $4.8M | NEW | 172k | 27.75 |
|
| BlackRock (BLK) | 0.1 | $4.8M | +72% | 5.7k | 833.70 |
|
| Hubspot (HUBS) | 0.1 | $4.7M | NEW | 7.5k | 626.56 |
|
| Stanley Black & Decker (SWK) | 0.1 | $4.7M | NEW | 48k | 97.93 |
|
| Celsius Holdings (CELH) | 0.1 | $4.6M | NEW | 56k | 82.92 |
|
| Snap Cl A (SNAP) | 0.1 | $4.6M | +123% | 398k | 11.48 |
|
| Fox Corp (FOXA) | 0.1 | $4.6M | -45% | 146k | 31.27 |
|
| State Street Corporation (STT) | 0.1 | $4.5M | NEW | 59k | 77.32 |
|
| Biogen Idec (BIIB) | 0.1 | $4.5M | -32% | 21k | 215.63 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $4.3M | NEW | 68k | 63.10 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $4.1M | NEW | 66k | 62.81 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $4.1M | -37% | 84k | 48.78 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $4.1M | NEW | 50k | 81.67 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.0M | -41% | 60k | 66.99 |
|
| Pool Corporation (POOL) | 0.1 | $4.0M | -40% | 9.9k | 403.50 |
|
| Steel Dynamics (STLD) | 0.1 | $3.9M | NEW | 27k | 148.23 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $3.9M | NEW | 22k | 173.73 |
|
| American International (AIG) | 0.1 | $3.8M | NEW | 49k | 78.17 |
|
| General Mills (GIS) | 0.1 | $3.8M | NEW | 54k | 69.97 |
|
| Hyatt Hotels Corporation (H) | 0.1 | $3.7M | NEW | 23k | 159.62 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $3.7M | +95% | 17k | 219.25 |
|
| Key (KEY) | 0.1 | $3.7M | NEW | 231k | 15.81 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.5M | NEW | 37k | 95.56 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $3.5M | NEW | 52k | 66.68 |
|
| Copart (CPRT) | 0.1 | $3.5M | NEW | 60k | 57.92 |
|
| Transunion (TRU) | 0.1 | $3.5M | -50% | 44k | 79.80 |
|
| Global Payments (GPN) | 0.1 | $3.4M | -56% | 26k | 133.66 |
|
| Lear Corporation (LEA) | 0.1 | $3.3M | NEW | 23k | 144.88 |
|
| Exelon Corporation (EXC) | 0.1 | $3.3M | -57% | 88k | 37.57 |
|
| Nike CL B (NKE) | 0.1 | $3.3M | NEW | 35k | 93.98 |
|
| Howmet Aerospace (HWM) | 0.1 | $3.2M | NEW | 46k | 68.43 |
|
| FactSet Research Systems (FDS) | 0.1 | $3.1M | NEW | 6.9k | 454.39 |
|
| Hershey Company (HSY) | 0.1 | $3.1M | NEW | 16k | 194.50 |
|
| Live Nation Entertainment (LYV) | 0.1 | $3.1M | NEW | 30k | 105.77 |
|
| Charles River Laboratories (CRL) | 0.1 | $3.0M | NEW | 11k | 270.95 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $3.0M | NEW | 347k | 8.73 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $3.0M | +152% | 24k | 123.60 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.0M | -65% | 129k | 23.01 |
|
| Wp Carey (WPC) | 0.1 | $3.0M | -44% | 53k | 56.44 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.9M | -27% | 24k | 120.98 |
|
| Samsara (IOT) | 0.1 | $2.9M | NEW | 76k | 37.79 |
|
| Gra (GGG) | 0.1 | $2.9M | NEW | 31k | 93.46 |
|
| Block Cl A (SQ) | 0.0 | $2.8M | NEW | 33k | 84.58 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.8M | NEW | 8.1k | 345.87 |
|
| Carlyle Group (CG) | 0.0 | $2.7M | -72% | 58k | 46.91 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | NEW | 11k | 250.04 |
|
| Entegris (ENTG) | 0.0 | $2.6M | NEW | 19k | 140.54 |
|
| Carrier Global Corporation (CARR) | 0.0 | $2.5M | -62% | 43k | 58.13 |
|
| Sun Communities (SUI) | 0.0 | $2.5M | NEW | 19k | 128.58 |
|
| Mongodb Cl A (MDB) | 0.0 | $2.4M | -68% | 6.7k | 358.64 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.4M | NEW | 63k | 37.92 |
|
| Align Technology (ALGN) | 0.0 | $2.4M | NEW | 7.2k | 327.92 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | NEW | 26k | 91.39 |
|
| Hologic (HOLX) | 0.0 | $2.3M | NEW | 29k | 77.96 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.2M | -72% | 17k | 132.98 |
|
| FirstEnergy (FE) | 0.0 | $2.2M | NEW | 57k | 38.62 |
|
| American Financial (AFG) | 0.0 | $2.1M | NEW | 15k | 136.48 |
|
| Westrock (WRK) | 0.0 | $2.1M | +173% | 42k | 49.45 |
|
| Okta Cl A (OKTA) | 0.0 | $2.0M | NEW | 19k | 104.62 |
|
| Corebridge Finl (CRBG) | 0.0 | $2.0M | NEW | 69k | 28.73 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.9M | NEW | 14k | 144.04 |
|
| Juniper Networks (JNPR) | 0.0 | $1.9M | -55% | 51k | 37.06 |
|
| Veralto Corp (VLTO) | 0.0 | $1.8M | NEW | 20k | 88.66 |
|
| Principal Financial (PFG) | 0.0 | $1.8M | -72% | 21k | 86.31 |
|
| Cme (CME) | 0.0 | $1.7M | -78% | 7.9k | 215.29 |
|
| Dover Corporation (DOV) | 0.0 | $1.6M | NEW | 8.9k | 177.19 |
|
| Annaly Capital Management (NLY) | 0.0 | $1.6M | NEW | 79k | 19.69 |
|
| Caesars Entertainment (CZR) | 0.0 | $1.5M | -63% | 35k | 43.74 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | -67% | 392k | 3.88 |
|
| Fox Corporation (FOX) | 0.0 | $1.5M | NEW | 51k | 28.62 |
|
| Danaher Corporation (DHR) | 0.0 | $1.4M | NEW | 5.6k | 249.72 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.3M | -81% | 8.6k | 156.38 |
|
| Peak (DOC) | 0.0 | $1.2M | -70% | 67k | 18.75 |
|
| Rollins (ROL) | 0.0 | $1.2M | NEW | 26k | 46.27 |
|
| U.S. Bancorp (USB) | 0.0 | $1.2M | NEW | 26k | 44.70 |
|
| Prudential Financial (PRU) | 0.0 | $1.1M | NEW | 9.2k | 117.40 |
|
| Kkr & Co (KKR) | 0.0 | $1.0M | -82% | 10k | 100.58 |
|
| Southern Company (SO) | 0.0 | $782k | NEW | 11k | 71.74 |
|
| Corning Incorporated (GLW) | 0.0 | $623k | NEW | 19k | 32.96 |
|
| CarMax (KMX) | 0.0 | $514k | NEW | 5.9k | 87.11 |
|
| Church & Dwight (CHD) | 0.0 | $428k | NEW | 4.1k | 104.31 |
|
| Catalent (CTLT) | 0.0 | $311k | NEW | 5.5k | 56.45 |
|
| Zscaler Incorporated (ZS) | 0.0 | $289k | NEW | 1.5k | 192.63 |
|
| Vulcan Materials Company (VMC) | 0.0 | $246k | NEW | 900.00 | 272.92 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $242k | -91% | 834.00 | 290.63 |
|
| Morgan Stanley (MS) | 0.0 | $208k | NEW | 2.2k | 94.16 |
|
Past Filings by Andra AP-fonden
SEC 13F filings are viewable for Andra AP-fonden going back to 2011
- 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
- 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