$4.26 Billion is the total value of Andra AP-fonden's 562 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,300 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -53,400 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -26,400 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -71,000 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26,700 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,600 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -60,500 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -235,100 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -51,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 43 | Q2 2024 | 1.2% |
| AT&T INC | 43 | Q2 2024 | 1.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 1.0% |
| WASTE MGMT INC DEL | 43 | Q2 2024 | 0.8% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 3.6% |
| VISA INC | 43 | Q2 2024 | 0.7% |
| MCKESSON CORP | 43 | Q2 2024 | 1.3% |
| CISCO SYS INC | 43 | Q2 2024 | 0.9% |
| COMCAST CORP NEW | 43 | Q2 2024 | 1.0% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Andra AP-fonden's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.