$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GLOB | New | GLOBANT S A | $5,578,000 | – | 55,200 | +100.0% | 0.16% | – |
| STE | New | STERIS PLC | $5,166,000 | – | 34,700 | +100.0% | 0.15% | – |
| MFC | New | MANULIFE FINL CORP | $5,000,000 | – | 210,100 | +100.0% | 0.14% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,914,000 | – | 40,500 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $4,803,000 | – | 97,400 | +100.0% | 0.14% | – |
| ATUS | New | ALTICE USA INCcl a | $4,661,000 | – | 191,400 | +100.0% | 0.13% | – |
| SUI | New | SUN CMNTYS INC | $4,525,000 | – | 35,300 | +100.0% | 0.13% | – |
| BMA | New | BANCO MACRO SA SPONadr | $4,480,000 | – | 61,500 | +100.0% | 0.13% | – |
| EPAM | New | EPAM SYS INC | $4,449,000 | – | 25,700 | +100.0% | 0.13% | – |
| 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% | – |
| TD | New | TORONTO DOMINION BK ONT | $4,163,000 | – | 54,400 | +100.0% | 0.12% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,130,000 | – | 73,200 | +100.0% | 0.12% | – |
| AES | New | AES CORP | $4,110,000 | – | 245,200 | +100.0% | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,769,000 | – | 111,500 | +100.0% | 0.11% | – |
| 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% | – |
| ERIE | New | ERIE INDTY COcl a | $3,306,000 | – | 13,000 | +100.0% | 0.10% | – |
| PAYC | New | PAY | $2,993,000 | – | 13,200 | +100.0% | 0.09% | – |
| SNAP | New | SNAP INCcl a | $2,990,000 | – | 209,100 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,970,000 | – | 14,900 | +100.0% | 0.08% | – |
| 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% | – |
| FDS | New | FACTSET RESH SYS INC | $2,722,000 | – | 9,500 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $2,611,000 | – | 15,900 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,359,000 | – | 36,700 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VMC | New | VULCAN MATLS CO | $1,565,000 | – | 11,400 | +100.0% | 0.04% | – |
| 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% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,148,000 | – | 76,600 | +100.0% | 0.03% | – |
| 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)
View complete filings history.