$3.47 Billion is the total value of Andra AP-fonden's 657 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Buy | OMNI | $11,440,000 | +25.1% | 139,600 | +11.4% | 0.33% | +23.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,036,000 | +11.3% | 75,300 | +3.4% | 0.29% | +9.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $10,016,000 | +6.6% | 232,600 | +1.0% | 0.29% | +5.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,851,000 | +56.9% | 76,800 | +16.2% | 0.28% | +55.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,533,000 | +2.8% | 210,200 | +8.2% | 0.27% | +1.5% |
| EXC | Buy | EXELON CORP | $9,003,000 | +0.2% | 187,800 | +4.8% | 0.26% | -1.1% |
| SABR | Buy | SABRE CORP | $8,649,000 | +4.1% | 389,600 | +0.3% | 0.25% | +2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,618,000 | +1.1% | 70,800 | +0.9% | 0.25% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,497,000 | -1.6% | 74,800 | +12.3% | 0.24% | -2.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $8,519,000 | +13.0% | 54,600 | +2.8% | 0.24% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,467,000 | -1.6% | 61,400 | +0.7% | 0.24% | -2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,441,000 | +30.9% | 154,400 | +51.5% | 0.24% | +29.3% |
| CTXS | Buy | CITRIX SYS INC | $8,430,000 | +13.4% | 85,900 | +15.1% | 0.24% | +12.0% |
| HRB | Buy | BLOCK H & R INC | $8,333,000 | +25.4% | 284,400 | +2.4% | 0.24% | +23.7% |
| CMI | Buy | CUMMINS INC | $8,310,000 | +33.3% | 48,500 | +22.8% | 0.24% | +31.3% |
| BIIB | Buy | BIOGEN INC | $8,209,000 | +17.3% | 35,100 | +18.6% | 0.24% | +15.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,128,000 | +4.2% | 58,000 | +30.0% | 0.23% | +3.1% |
| CBS | Buy | CBS CORP NEWcl b | $8,094,000 | +13.5% | 162,200 | +8.1% | 0.23% | +12.0% |
| IRM | Buy | IRON MTN INC NEW | $8,050,000 | +43.2% | 257,200 | +62.3% | 0.23% | +41.5% |
| VZ | Buy | VERIZON | $8,050,000 | +5.4% | 140,900 | +9.1% | 0.23% | +4.5% |
| KR | Buy | KROGER CO | $8,072,000 | +15.8% | 371,800 | +31.2% | 0.23% | +14.3% |
| VIAB | Buy | VIA | $8,008,000 | +15.2% | 268,100 | +8.3% | 0.23% | +14.4% |
| LB | Buy | L BRANDS INC | $7,992,000 | +49.2% | 306,200 | +57.7% | 0.23% | +47.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,947,000 | +13.5% | 43,400 | +2.6% | 0.23% | +12.3% |
| INGR | Buy | INGREDION INC | $7,969,000 | +9.1% | 96,600 | +25.3% | 0.23% | +7.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,917,000 | +13.6% | 119,500 | +8.9% | 0.23% | +12.3% |
| DLTR | Buy | DOLLAR TREE INC | $7,915,000 | +28.2% | 73,700 | +25.3% | 0.23% | +26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,871,000 | +15.5% | 26,800 | +7.6% | 0.23% | +14.6% |
| TRIP | Buy | TRIPADVISOR INC | $7,902,000 | +9.1% | 170,700 | +21.2% | 0.23% | +7.6% |
| RHI | Buy | ROBERT HALF INTL INC | $7,845,000 | -11.1% | 137,600 | +1.6% | 0.23% | -12.1% |
| GIS | Buy | GENERAL MLS INC | $7,757,000 | +15.5% | 147,700 | +13.8% | 0.22% | +13.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $7,739,000 | +9.4% | 65,721 | +1.6% | 0.22% | +8.3% |
| DOV | Buy | DOVER CORP | $7,725,000 | +12.8% | 77,100 | +5.6% | 0.22% | +11.6% |
| HPQ | Buy | HP INC | $7,659,000 | +7.1% | 368,400 | +0.1% | 0.22% | +5.8% |
| XRX | Buy | XEROX CORP | $7,606,000 | +74.9% | 214,800 | +57.9% | 0.22% | +72.4% |
| JWN | Buy | NORDSTROM INC | $7,579,000 | -11.7% | 237,900 | +23.0% | 0.22% | -12.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,514,000 | +12.0% | 74,400 | +1.9% | 0.22% | +10.8% |
| PCAR | Buy | PACCAR INC | $7,503,000 | +15.8% | 104,700 | +10.1% | 0.22% | +14.3% |
| WELL | Buy | WELLTOWER INC | $7,444,000 | +24.4% | 91,300 | +18.4% | 0.21% | +23.0% |
| HCP | Buy | HCP INC | $7,400,000 | +19.2% | 231,400 | +16.7% | 0.21% | +17.7% |
| MCK | Buy | MCKESSON CORP | $7,351,000 | +16.9% | 54,700 | +1.9% | 0.21% | +15.8% |
| TMUS | Buy | T MOBILE US INC | $7,370,000 | +36.4% | 99,400 | +27.1% | 0.21% | +35.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,339,000 | +17.4% | 70,300 | +14.1% | 0.21% | +15.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,342,000 | +56.2% | 125,800 | +32.7% | 0.21% | +54.0% |
| GPC | Buy | GENUINE PARTS CO | $7,271,000 | +1.7% | 70,200 | +10.0% | 0.21% | +0.5% |
| CLX | Buy | CLOROX CO DEL | $7,257,000 | +13.9% | 47,400 | +19.4% | 0.21% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $7,268,000 | +22.5% | 86,700 | +8.6% | 0.21% | +20.8% |
| KSS | Buy | KOHLS CORP | $7,204,000 | -30.7% | 151,500 | +0.3% | 0.21% | -31.7% |
| LOW | Buy | LOWES COS INC | $7,175,000 | -5.7% | 71,100 | +2.3% | 0.21% | -6.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,173,000 | +1.7% | 44,900 | +16.0% | 0.21% | +0.5% |
| WBC | Buy | WABCO HLDGS INC | $7,147,000 | +11.1% | 53,900 | +10.5% | 0.21% | +10.2% |
| UGI | Buy | UGI CORP NEW | $7,173,000 | +1.5% | 134,300 | +5.3% | 0.21% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,132,000 | +1.5% | 35,100 | +0.3% | 0.20% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,101,000 | -0.6% | 95,100 | +7.0% | 0.20% | -1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,094,000 | +5.0% | 84,100 | +8.2% | 0.20% | +3.6% |
| TPR | Buy | TAPESTRY INC | $7,031,000 | +45.7% | 221,600 | +49.2% | 0.20% | +43.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,015,000 | +21.7% | 51,900 | +7.5% | 0.20% | +20.2% |
| REG | Buy | REGENCY CTRS CORP | $6,981,000 | +10.6% | 104,600 | +11.9% | 0.20% | +9.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,934,000 | +32.2% | 73,700 | +34.2% | 0.20% | +30.7% |
| PEP | Buy | PEPSICO INC | $6,897,000 | +10.8% | 52,600 | +3.5% | 0.20% | +9.9% |
| OTEX | Buy | OPEN TEXT CORP | $6,906,000 | +37.2% | 127,800 | +30.3% | 0.20% | +35.4% |
| HUM | Buy | HUMANA INC | $6,845,000 | +5.9% | 25,800 | +6.2% | 0.20% | +4.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,798,000 | +7.0% | 121,400 | +14.0% | 0.20% | +5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,792,000 | +19.4% | 454,300 | +23.2% | 0.20% | +18.1% |
| SO | Buy | SOUTHERN CO | $6,822,000 | +65.8% | 123,400 | +55.0% | 0.20% | +63.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,777,000 | +22.9% | 120,800 | +14.5% | 0.20% | +21.1% |
| PH | Buy | PARKER HANNIFIN CORP | $6,732,000 | +20.3% | 39,600 | +21.5% | 0.19% | +19.0% |
| RF | Buy | REGIONS FINL CORP NEW | $6,722,000 | +32.0% | 449,900 | +25.0% | 0.19% | +31.1% |
| SNPS | Buy | SYNOPSYS INC | $6,730,000 | +24.4% | 52,300 | +11.3% | 0.19% | +22.8% |
| ABT | Buy | ABBOTT LABS | $6,736,000 | +17.2% | 80,100 | +11.4% | 0.19% | +16.2% |
| VTR | Buy | VENTAS INC | $6,753,000 | +9.1% | 98,800 | +1.9% | 0.19% | +7.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,703,000 | +0.8% | 367,900 | +4.6% | 0.19% | -0.5% |
| ARW | Buy | ARROW ELECTRS INC | $6,714,000 | -1.6% | 94,200 | +6.4% | 0.19% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,696,000 | +30.0% | 58,500 | +17.9% | 0.19% | +28.7% |
| VER | Buy | VEREIT INC | $6,672,000 | +16.1% | 740,500 | +7.9% | 0.19% | +15.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,646,000 | +35.6% | 104,900 | +60.4% | 0.19% | +33.6% |
| FOXA | Buy | FOX CORP CL A | $6,636,000 | +753.0% | 181,100 | +754.2% | 0.19% | +730.4% |
| CB | Buy | CHUBB LIMITED | $6,628,000 | +9.0% | 45,000 | +3.7% | 0.19% | +7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,604,000 | +16.4% | 32,300 | +12.2% | 0.19% | +15.2% |
| AER | Buy | AERCAP HOLDINGS NV | $6,595,000 | +18.8% | 126,800 | +6.3% | 0.19% | +17.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,558,000 | +23.3% | 74,800 | +19.3% | 0.19% | +21.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,554,000 | +18.2% | 121,600 | +9.5% | 0.19% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC | $6,553,000 | +26.2% | 45,000 | +36.0% | 0.19% | +25.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,563,000 | +4.8% | 123,800 | +9.5% | 0.19% | +3.8% |
| ABBV | Buy | ABBVIE INC | $6,530,000 | -3.1% | 89,800 | +7.4% | 0.19% | -4.1% |
| TGT | Buy | TARGET CORP | $6,522,000 | +11.8% | 75,300 | +3.6% | 0.19% | +10.6% |
| AIZ | Buy | ASSURANT INC | $6,510,000 | +13.8% | 61,200 | +1.5% | 0.19% | +12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,497,000 | -12.0% | 102,500 | +0.6% | 0.19% | -13.0% |
| GRMN | Buy | GARMIN LTD | $6,448,000 | -4.1% | 80,800 | +3.7% | 0.19% | -5.1% |
| UDR | Buy | UDR INC | $6,451,000 | +5.8% | 143,700 | +7.2% | 0.19% | +4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,448,000 | +12.0% | 71,800 | +8.8% | 0.19% | +10.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,447,000 | +9.1% | 85,100 | +2.2% | 0.19% | +8.1% |
| XEL | Buy | XCEL ENERGY INC | $6,437,000 | +30.3% | 108,200 | +23.1% | 0.18% | +28.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,415,000 | +10.6% | 43,800 | +0.5% | 0.18% | +9.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,429,000 | +12.0% | 75,400 | +4.4% | 0.18% | +10.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,397,000 | +10.1% | 180,900 | +1.2% | 0.18% | +8.9% |
| HRL | Buy | HORMEL FOODS CORP | $6,401,000 | +23.8% | 157,900 | +36.7% | 0.18% | +21.9% |
| K | Buy | KELLOGG CO | $6,396,000 | +5.1% | 119,400 | +12.5% | 0.18% | +4.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,393,000 | +15.1% | 21,900 | +14.1% | 0.18% | +13.6% |
| AYI | Buy | ACUITY BRANDS INC | $6,385,000 | +16.2% | 46,300 | +1.1% | 0.18% | +15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,307,000 | +17.5% | 88,000 | +12.4% | 0.18% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $6,299,000 | +55.3% | 61,200 | +44.3% | 0.18% | +53.4% |
| C | Buy | CITIGROUP INC | $6,268,000 | +27.7% | 89,500 | +13.4% | 0.18% | +25.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,182,000 | +7.1% | 138,600 | +11.5% | 0.18% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $6,182,000 | -8.7% | 55,800 | +6.9% | 0.18% | -9.6% |
| MA | Buy | MASTERCARD INCcl a | $6,190,000 | +14.8% | 23,400 | +2.2% | 0.18% | +13.4% |
| ARMK | Buy | ARAMARK | $6,137,000 | +29.6% | 170,200 | +6.2% | 0.18% | +28.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,149,000 | +12.9% | 272,200 | +5.0% | 0.18% | +11.3% |
| DRE | Buy | DUKE REALTY CORP | $6,158,000 | +14.0% | 194,800 | +10.2% | 0.18% | +12.7% |
| ULTA | Buy | ULTA BEAUTY INC | $6,105,000 | +7.4% | 17,600 | +8.0% | 0.18% | +6.0% |
| M | Buy | MACYS INC | $6,092,000 | +34.6% | 283,900 | +50.7% | 0.18% | +32.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,063,000 | +5.6% | 40,200 | +0.5% | 0.18% | +4.8% |
| WRB | Buy | BERKLEY W R CORP | $6,072,000 | -9.7% | 92,100 | +16.0% | 0.18% | -10.7% |
| COO | Buy | COOPER COS INC | $6,064,000 | +45.2% | 18,000 | +27.7% | 0.18% | +43.4% |
| GPS | Buy | GAP INC | $6,058,000 | -13.7% | 337,100 | +25.8% | 0.17% | -14.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,023,000 | +2.8% | 112,300 | +5.3% | 0.17% | +1.2% |
| HOLX | Buy | HOLOGIC INC | $6,022,000 | +5.2% | 125,400 | +6.0% | 0.17% | +3.6% |
| STLD | Buy | STEEL DYNAMICS INC | $5,977,000 | -2.2% | 197,900 | +14.3% | 0.17% | -3.4% |
| HSIC | Buy | HENRY SCHEIN INC | $5,990,000 | +33.2% | 85,700 | +14.6% | 0.17% | +31.3% |
| BEN | Buy | FRANKLIN RES INC | $5,940,000 | +23.4% | 170,700 | +17.5% | 0.17% | +22.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,906,000 | – | 46,200 | +100.0% | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $5,887,000 | – | 28,100 | +100.0% | 0.17% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,873,000 | +5.0% | 116,800 | +38.2% | 0.17% | +3.7% |
| KO | Buy | COCA COLA CO | $5,825,000 | +33.1% | 114,400 | +22.5% | 0.17% | +32.3% |
| GM | Buy | GENERAL MTRS CO | $5,833,000 | +9.8% | 151,400 | +5.7% | 0.17% | +8.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $5,833,000 | +1.0% | 45,300 | +8.1% | 0.17% | 0.0% |
| O | Buy | REALTY IN | $5,807,000 | +14.9% | 84,200 | +22.6% | 0.17% | +13.6% |
| IT | Buy | GARTNER INC | $5,810,000 | +7.9% | 36,100 | +1.7% | 0.17% | +6.4% |
| CE | Buy | CELANESE CORP DEL | $5,800,000 | +19.5% | 53,800 | +9.3% | 0.17% | +18.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,784,000 | +4.6% | 217,200 | +3.9% | 0.17% | +3.7% |
| OGE | Buy | OGE ENERGY CORP | $5,788,000 | +2.7% | 136,000 | +4.1% | 0.17% | +1.8% |
| PVH | Buy | PVH CORP | $5,726,000 | -17.8% | 60,500 | +6.0% | 0.16% | -18.7% |
| EOG | Buy | EOG RES INC | $5,701,000 | +32.8% | 61,200 | +35.7% | 0.16% | +31.2% |
| SYK | Buy | STRYKER CORP | $5,674,000 | +21.2% | 27,600 | +16.5% | 0.16% | +19.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,658,000 | +9.7% | 59,200 | +1.7% | 0.16% | +8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $5,661,000 | -0.0% | 120,200 | +2.2% | 0.16% | -1.2% |
| CPB | Buy | CAMPBELL SOUP CO | $5,642,000 | +59.8% | 140,800 | +52.1% | 0.16% | +57.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $5,638,000 | +13.2% | 208,900 | +4.6% | 0.16% | +11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,593,000 | +36.6% | 118,200 | +39.6% | 0.16% | +35.3% |
| GLOB | New | GLOBANT S A | $5,578,000 | – | 55,200 | +100.0% | 0.16% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,566,000 | +34.8% | 246,300 | +41.1% | 0.16% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $5,525,000 | +72.8% | 40,200 | +58.3% | 0.16% | +71.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,539,000 | -1.1% | 992,700 | +0.5% | 0.16% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,492,000 | +129.3% | 62,400 | +118.2% | 0.16% | +125.7% |
| LEA | Buy | LEAR CORP | $5,445,000 | +6.7% | 39,100 | +4.0% | 0.16% | +5.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,430,000 | +0.6% | 268,700 | +2.4% | 0.16% | -0.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,421,000 | +68.8% | 182,100 | +42.9% | 0.16% | +66.0% |
| IVZ | Buy | INVESCO LTD | $5,420,000 | +8.3% | 264,900 | +2.2% | 0.16% | +6.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,426,000 | -13.2% | 587,900 | +47.5% | 0.16% | -14.3% |
| SJM | Buy | SMUCKER J M CO | $5,333,000 | +14.7% | 46,300 | +16.0% | 0.15% | +14.1% |
| XYL | Buy | XYLEM INC | $5,345,000 | +13.1% | 63,900 | +6.9% | 0.15% | +11.6% |
| DISCA | Buy | DISCOVERY INC | $5,342,000 | +14.3% | 174,000 | +0.6% | 0.15% | +13.2% |
| COG | Buy | CABOT OIL & GAS CORP | $5,331,000 | +36.6% | 232,200 | +55.3% | 0.15% | +34.2% |
| CMA | Buy | COMERICA INC | $5,259,000 | +22.2% | 72,400 | +23.3% | 0.15% | +20.8% |
| FMC | Buy | F M C CORP | $5,234,000 | +121.2% | 63,100 | +104.9% | 0.15% | +118.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,252,000 | +25.7% | 57,000 | +46.2% | 0.15% | +23.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,223,000 | +25.3% | 113,600 | +23.7% | 0.15% | +24.0% |
| STE | New | STERIS PLC | $5,166,000 | – | 34,700 | +100.0% | 0.15% | – |
| SYMC | Buy | SYMANTEC CORP | $5,172,000 | +21.6% | 237,700 | +28.4% | 0.15% | +20.2% |
| BG | Buy | BUNGE LIMITED | $5,187,000 | +97.1% | 93,100 | +87.7% | 0.15% | +93.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,171,000 | +17.5% | 49,900 | +8.2% | 0.15% | +16.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,185,000 | +14.1% | 44,700 | +2.5% | 0.15% | +12.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,137,000 | +9.9% | 102,900 | +10.1% | 0.15% | +8.8% |
| S | Buy | SPRINT CORPORATION | $5,152,000 | +29.9% | 784,200 | +11.7% | 0.15% | +28.7% |
| STT | Buy | STATE STR CORP | $5,152,000 | -9.3% | 91,900 | +6.5% | 0.15% | -10.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,140,000 | -14.8% | 148,200 | +12.4% | 0.15% | -15.9% |
| NI | Buy | NISOURCE INC | $5,040,000 | +41.5% | 175,000 | +40.8% | 0.14% | +39.4% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a | $5,029,000 | +187.0% | 201,400 | +186.5% | 0.14% | +184.3% |
| MFC | New | MANULIFE FINL CORP | $5,000,000 | – | 210,100 | +100.0% | 0.14% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $5,018,000 | +7.2% | 107,300 | +9.9% | 0.14% | +5.9% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $5,008,000 | +8.0% | 239,600 | +4.0% | 0.14% | +6.7% |
| LUMN | Buy | CENTURYLINK INC | $4,983,000 | +43.6% | 423,700 | +46.4% | 0.14% | +41.6% |
| BWA | Buy | BORGWARNER INC | $4,954,000 | +17.0% | 118,000 | +7.1% | 0.14% | +16.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,932,000 | +3.2% | 71,000 | +0.9% | 0.14% | +2.2% |
| CCK | Buy | CROWN HOLDINGS INC | $4,919,000 | +30.1% | 80,500 | +16.2% | 0.14% | +29.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,887,000 | +28.6% | 105,600 | +37.0% | 0.14% | +27.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,914,000 | – | 40,500 | +100.0% | 0.14% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,908,000 | +23.3% | 49,200 | +16.0% | 0.14% | +21.6% |
| USB | Buy | US BANCORP DEL | $4,910,000 | +14.9% | 93,700 | +5.6% | 0.14% | +13.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,907,000 | +6.1% | 63,500 | +13.2% | 0.14% | +4.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,865,000 | +4.7% | 110,200 | +19.7% | 0.14% | +3.7% |
| MS | Buy | MORGAN STANLEY | $4,863,000 | +20.0% | 111,000 | +15.6% | 0.14% | +18.6% |
| TFX | Buy | TELEFLEX INC | $4,802,000 | +22.3% | 14,500 | +11.5% | 0.14% | +21.1% |
| VFC | Buy | V F CORP | $4,796,000 | +25.7% | 54,900 | +25.1% | 0.14% | +24.3% |
| DOW | New | DOW INC | $4,803,000 | – | 97,400 | +100.0% | 0.14% | – |
| BBT | Buy | BB&T CORP | $4,771,000 | +7.7% | 97,100 | +2.0% | 0.14% | +6.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,737,000 | +25.4% | 39,200 | +32.9% | 0.14% | +23.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,726,000 | -21.2% | 15,100 | +3.4% | 0.14% | -22.3% |
| DE | Buy | DEERE & CO | $4,690,000 | +22.8% | 28,300 | +18.4% | 0.14% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,704,000 | +4.6% | 37,800 | +3.6% | 0.14% | +3.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,684,000 | +28.5% | 92,200 | +48.5% | 0.14% | +27.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,667,000 | +13.7% | 38,500 | +7.5% | 0.13% | +12.6% |
| INCY | Buy | INCYTE CORP | $4,664,000 | +1.2% | 54,900 | +2.4% | 0.13% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $4,661,000 | – | 191,400 | +100.0% | 0.13% | – |
| OKE | Buy | ONEOK INC NEW | $4,638,000 | +4.6% | 67,400 | +6.1% | 0.13% | +3.9% |
| BAC | Buy | BANK AMER CORP | $4,614,000 | +43.3% | 159,100 | +36.3% | 0.13% | +41.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,612,000 | +33.6% | 220,900 | +28.1% | 0.13% | +31.7% |
| AVGO | Buy | BROAD | $4,635,000 | +27.4% | 16,100 | +33.1% | 0.13% | +25.5% |
| PSX | Buy | PHILLIPS 66 | $4,583,000 | +18.0% | 49,000 | +20.1% | 0.13% | +16.8% |
| CVS | Buy | CVS HEALTH CORP | $4,544,000 | +9.9% | 83,400 | +8.7% | 0.13% | +9.2% |
| GPN | Buy | GLOBAL PMTS INC | $4,564,000 | +36.4% | 28,500 | +16.3% | 0.13% | +35.1% |
| PPL | Buy | PPL CORP | $4,518,000 | +30.1% | 145,700 | +33.2% | 0.13% | +28.7% |
| IEX | Buy | IDEX CORP | $4,527,000 | +27.5% | 26,300 | +12.4% | 0.13% | +26.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,505,000 | +43.2% | 12,300 | +33.7% | 0.13% | +41.3% |
| SUI | New | SUN CMNTYS INC | $4,525,000 | – | 35,300 | +100.0% | 0.13% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,469,000 | +47.8% | 135,800 | +27.6% | 0.13% | +46.6% |
| BMA | New | BANCO MACRO SA SPONadr | $4,480,000 | – | 61,500 | +100.0% | 0.13% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $4,440,000 | +11.1% | 264,600 | +8.8% | 0.13% | +10.3% |
| EPAM | New | EPAM SYS INC | $4,449,000 | – | 25,700 | +100.0% | 0.13% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,408,000 | +10.7% | 86,800 | +13.2% | 0.13% | +9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,364,000 | +27.1% | 74,200 | +28.4% | 0.13% | +26.0% |
| SIVB | Buy | SVB FINL GROUP | $4,357,000 | +15.3% | 19,400 | +14.1% | 0.12% | +13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,298,000 | +23.3% | 44,800 | +21.4% | 0.12% | +22.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,324,000 | +66.5% | 19,100 | +40.4% | 0.12% | +63.2% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,305,000 | +40.3% | 131,100 | +39.6% | 0.12% | +39.3% |
| NUE | Buy | NUCOR CORP | $4,270,000 | +1.4% | 77,500 | +7.3% | 0.12% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $4,243,000 | – | 13,200 | +100.0% | 0.12% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPONadr | $4,223,000 | – | 231,900 | +100.0% | 0.12% | – |
| TSN | Buy | TYSON FOODS INCcl a | $4,215,000 | +116.0% | 52,200 | +85.8% | 0.12% | +112.3% |
| TD | New | TORONTO DOMINION BK ONT | $4,163,000 | – | 54,400 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $4,160,000 | +43.0% | 24,000 | +71.4% | 0.12% | +41.2% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD | $4,124,000 | +75.6% | 37,300 | +44.0% | 0.12% | +75.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,130,000 | – | 73,200 | +100.0% | 0.12% | – |
| FAST | Buy | FASTENAL CO | $4,136,000 | -35.0% | 126,900 | +28.2% | 0.12% | -35.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,139,000 | +20.6% | 112,800 | +19.2% | 0.12% | +19.0% |
| AES | New | AES CORP | $4,110,000 | – | 245,200 | +100.0% | 0.12% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $4,092,000 | +12.2% | 83,500 | +3.1% | 0.12% | +11.3% |
| NEM | Buy | NEWMONT MNG CORP | $4,074,000 | +15.4% | 105,900 | +7.3% | 0.12% | +13.6% |
| QRTEA | Buy | QURATE RETAIL INC | $4,065,000 | +32.4% | 328,100 | +70.8% | 0.12% | +31.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,052,000 | +57.7% | 73,100 | +50.1% | 0.12% | +56.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,984,000 | +22.0% | 40,800 | +25.5% | 0.12% | +21.1% |
| UHAL | Buy | AMERCO | $3,975,000 | +11.5% | 10,500 | +9.4% | 0.11% | +9.6% |
| XEC | Buy | CIMAREX ENERGY CO | $3,963,000 | +14.3% | 66,800 | +34.7% | 0.11% | +12.9% |
| NWL | Buy | NEWELL BRANDS INC | $3,901,000 | +85.2% | 253,000 | +84.3% | 0.11% | +83.6% |
| MAC | Buy | MACERICH CO | $3,888,000 | +12.4% | 116,081 | +45.5% | 0.11% | +10.9% |
| APA | Buy | APACHE CORP | $3,870,000 | +10.7% | 133,600 | +32.4% | 0.11% | +8.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,769,000 | – | 111,500 | +100.0% | 0.11% | – |
| BCE | Buy | BCE INC | $3,700,000 | +35.5% | 62,100 | +35.0% | 0.11% | +35.4% |
| INFO | Buy | IHS MARKIT LTD | $3,683,000 | +92.9% | 57,800 | +64.7% | 0.11% | +89.3% |
| MOS | Buy | MOSAIC CO NEW | $3,672,000 | +55.3% | 146,700 | +69.4% | 0.11% | +53.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,676,000 | +2.9% | 92,500 | +12.8% | 0.11% | +1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,644,000 | +40.9% | 25,200 | +32.6% | 0.10% | +40.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,632,000 | +103.7% | 117,000 | +114.3% | 0.10% | +101.9% |
| HAL | Buy | HALLIBURTON CO | $3,634,000 | +0.5% | 159,800 | +29.5% | 0.10% | 0.0% |
| MYL | Buy | MYLAN N V | $3,606,000 | +1.5% | 189,400 | +51.2% | 0.10% | +1.0% |
| EQIX | Buy | EQUINIX INC | $3,580,000 | +12.9% | 7,100 | +1.4% | 0.10% | +12.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,583,000 | +123.7% | 40,600 | +128.1% | 0.10% | +119.1% |
| GLW | Buy | CORNING INC | $3,579,000 | +7.3% | 107,700 | +6.8% | 0.10% | +6.2% |
| SLG | Buy | SL GREEN RLTY CORP | $3,488,000 | -6.5% | 43,400 | +4.6% | 0.10% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,463,000 | +23.6% | 23,200 | +19.6% | 0.10% | +22.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,453,000 | – | 20,800 | +100.0% | 0.10% | – |
| PKI | New | PERKINELMER INC | $3,420,000 | – | 35,500 | +100.0% | 0.10% | – |
| PPG | Buy | PPG INDS INC | $3,373,000 | +59.8% | 28,900 | +54.5% | 0.10% | +59.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,362,000 | -3.2% | 16,500 | +15.4% | 0.10% | -4.0% |
| WAB | Buy | WABTEC CORP | $3,330,000 | +60.7% | 46,400 | +65.1% | 0.10% | +60.0% |
| QRVO | Buy | QORVO INC | $3,350,000 | +6.9% | 50,300 | +15.1% | 0.10% | +5.5% |
| TRU | Buy | TRANSUNION | $3,323,000 | +12.7% | 45,200 | +2.5% | 0.10% | +11.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,334,000 | +67.9% | 41,600 | +50.2% | 0.10% | +65.5% |
| NFLX | Buy | NETFLIX INC | $3,343,000 | +32.0% | 9,100 | +28.2% | 0.10% | +29.7% |
| ERIE | New | ERIE INDTY COcl a | $3,306,000 | – | 13,000 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,315,000 | +58.6% | 19,600 | +56.8% | 0.10% | +55.7% |
| HP | Buy | HELMERICH & PAYNE INC | $3,184,000 | +29.4% | 62,900 | +42.0% | 0.09% | +27.8% |
| WYNN | Buy | WYNN RESORTS LTD | $3,211,000 | +7.2% | 25,900 | +3.2% | 0.09% | +5.7% |
| OC | Buy | OWENS CORNING NEW | $3,166,000 | +25.8% | 54,400 | +1.9% | 0.09% | +24.7% |
| WP | Buy | WORLDPAY INCcl a | $3,113,000 | +47.5% | 25,400 | +36.6% | 0.09% | +47.5% |
| MGA | Buy | MAGNA INTL INC | $3,121,000 | +14.2% | 47,900 | +14.0% | 0.09% | +12.5% |
| CSX | Buy | CSX CORP | $3,056,000 | +397.7% | 39,500 | +381.7% | 0.09% | +388.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,021,000 | +114.1% | 287,700 | +103.8% | 0.09% | +112.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,014,000 | +15.0% | 26,700 | +7.2% | 0.09% | +14.5% |
| PAYC | New | PAY | $2,993,000 | – | 13,200 | +100.0% | 0.09% | – |
| CC | Buy | CHEMOURS CO | $2,988,000 | -34.9% | 124,500 | +0.8% | 0.09% | -35.8% |
| SNAP | New | SNAP INCcl a | $2,990,000 | – | 209,100 | +100.0% | 0.09% | – |
| SEE | Buy | SEALED AIR CORP NEW | $3,003,000 | +22.1% | 70,200 | +31.5% | 0.09% | +19.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,970,000 | – | 14,900 | +100.0% | 0.08% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,947,000 | +21.8% | 22,500 | +25.7% | 0.08% | +21.4% |
| PTC | Buy | PTC INC | $2,890,000 | +1.1% | 32,200 | +3.9% | 0.08% | 0.0% |
| HEI | New | HEICO CORP NEW | $2,837,000 | – | 21,200 | +100.0% | 0.08% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SPONSOREDadr | $2,797,000 | – | 78,800 | +100.0% | 0.08% | – |
| ALB | Buy | ALBEMARLE CORP | $2,753,000 | +39.9% | 39,100 | +62.9% | 0.08% | +38.6% |
| MIDD | Buy | MIDDLEBY CORP | $2,728,000 | +85.7% | 20,100 | +77.9% | 0.08% | +83.7% |
| FDS | New | FACTSET RESH SYS INC | $2,722,000 | – | 9,500 | +100.0% | 0.08% | – |
| ECA | Buy | ENCANA CORP | $2,681,000 | +0.0% | 399,000 | +44.1% | 0.08% | -1.3% |
| FDX | New | FEDEX CORP | $2,611,000 | – | 15,900 | +100.0% | 0.08% | – |
| NOAH | Buy | NOAH HLDGS LTD SPON ADScl a | $2,596,000 | +34.0% | 61,000 | +52.5% | 0.08% | +33.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,568,000 | +8.6% | 28,200 | +3.7% | 0.07% | +7.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,520,000 | +23.0% | 10,000 | +22.0% | 0.07% | +21.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,505,000 | +380.8% | 101,700 | +441.0% | 0.07% | +380.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,359,000 | – | 36,700 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $2,349,000 | +58.4% | 70,100 | +48.2% | 0.07% | +58.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,205,000 | +32.9% | 18,100 | +26.6% | 0.06% | +31.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,192,000 | +24.8% | 162,500 | +15.1% | 0.06% | +23.5% |
| EVRG | Buy | EVERGY INC | $2,195,000 | +85.4% | 36,500 | +78.9% | 0.06% | +85.3% |
| ENB | New | ENBRIDGE INC | $2,143,000 | – | 45,300 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INC | $2,156,000 | – | 41,700 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $2,162,000 | +22.4% | 11,200 | +5.7% | 0.06% | +21.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,015,000 | +104.4% | 106,000 | +107.4% | 0.06% | +100.0% |
| MTB | Buy | M & T BK CORP | $1,956,000 | +159.4% | 11,500 | +139.6% | 0.06% | +154.5% |
| ALKS | Buy | ALKERMES PLC | $1,961,000 | +50.5% | 87,000 | +143.7% | 0.06% | +47.4% |
| KKR | New | KKR & CO INCcl a | $1,948,000 | – | 77,100 | +100.0% | 0.06% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,887,000 | – | 98,700 | +100.0% | 0.05% | – |
| BZUN | Buy | BAOZUN INC SPONSOREDadr | $1,825,000 | +40.8% | 36,600 | +17.3% | 0.05% | +39.5% |
| EXAS | New | EXACT SCIENCES CORP | $1,806,000 | – | 15,300 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $1,773,000 | – | 13,000 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,774,000 | +34.6% | 33,300 | +8.8% | 0.05% | +34.2% |
| TRGP | Buy | TARGA RES CORP | $1,610,000 | -2.4% | 41,000 | +3.3% | 0.05% | -4.2% |
| JOBS | Buy | JOB INCsponsored ads | $1,548,000 | +521.7% | 20,500 | +540.6% | 0.04% | +542.9% |
| TRMB | Buy | TRIMBLE INC | $1,579,000 | +113.7% | 35,000 | +91.3% | 0.04% | +104.5% |
| VMC | New | VULCAN MATLS CO | $1,565,000 | – | 11,400 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,441,000 | +4.1% | 51,400 | +6.6% | 0.04% | +2.5% |
| DBX | New | DROPBOX INCcl a | $1,363,000 | – | 54,400 | +100.0% | 0.04% | – |
| PAM | New | PAMPA ENERGIA S A SPONSadr | $1,342,000 | – | 38,700 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,285,000 | – | 62,300 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $1,260,000 | – | 10,200 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $1,262,000 | – | 8,300 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $1,243,000 | +30.7% | 25,900 | +38.5% | 0.04% | +28.6% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,148,000 | – | 76,600 | +100.0% | 0.03% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,066,000 | +6.3% | 15,400 | +12.4% | 0.03% | +6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,032,000 | +29.6% | 11,900 | +24.1% | 0.03% | +30.4% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,017,000 | – | 70,300 | +100.0% | 0.03% | – |
| VNE | New | VEONEER INCORPORATED | $865,000 | – | 50,000 | +100.0% | 0.02% | – |
| BBAR | New | BBVA BANCO FRANCES S A SPONSOREDadr | $877,000 | – | 77,500 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $696,000 | – | 14,000 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $400,000 | – | 8,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 40 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 0.7% |
| WASTE MGMT INC DEL | 40 | Q3 2023 | 0.8% |
| VISA INC | 40 | Q3 2023 | 0.7% |
| PUBLIC STORAGE | 40 | Q3 2023 | 0.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.9% |
| MCKESSON CORP | 40 | Q3 2023 | 0.9% |
| COMCAST CORP NEW | 40 | Q3 2023 | 0.7% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
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)
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