$3.37 Billion is the total value of Andra AP-fonden's 658 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $7,417,000 | +20.9% | 170,200 | 0.0% | 0.22% | +24.3% | |
| ES | EVERSOURCE ENERGY | $7,273,000 | +12.8% | 85,100 | 0.0% | 0.22% | +16.1% | |
| SEIC | SEI INVESTMENTS CO | $7,158,000 | +5.6% | 120,800 | 0.0% | 0.21% | +9.2% | |
| BAX | BAXTER INTL INC | $7,085,000 | +6.8% | 81,000 | 0.0% | 0.21% | +10.5% | |
| ARW | ARROW ELECTRS INC | $7,025,000 | +4.6% | 94,200 | 0.0% | 0.21% | +8.3% | |
| PLD | PROLOGIS INC | $6,937,000 | +6.4% | 81,400 | 0.0% | 0.21% | +9.6% | |
| WRB | BERKLEY W R CORP | $6,652,000 | +9.6% | 92,100 | 0.0% | 0.20% | +13.1% | |
| SCCO | SOUTHERN COPPER CORP | $6,608,000 | -12.1% | 193,600 | 0.0% | 0.20% | -9.7% | |
| TRIP | TRIPADVISOR INC | $6,603,000 | -16.4% | 170,700 | 0.0% | 0.20% | -13.7% | |
| SYY | SYSCO CORP | $6,312,000 | +12.3% | 79,500 | 0.0% | 0.19% | +16.0% | |
| BAP | CREDICORP LTD | $5,774,000 | -8.9% | 27,700 | 0.0% | 0.17% | -6.0% | |
| ATHM | AUTOHOME INC SPadr | $5,578,000 | -2.9% | 67,100 | 0.0% | 0.17% | +0.6% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $4,974,000 | +11.2% | 119,600 | 0.0% | 0.15% | +14.7% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,673,000 | -1.4% | 39,200 | 0.0% | 0.14% | +2.2% | |
| AME | AMETEK INC NEW | $4,655,000 | +1.1% | 50,700 | 0.0% | 0.14% | +3.8% | |
| NTES | NETEASE INCsponsored ads | $4,445,000 | +4.1% | 16,700 | 0.0% | 0.13% | +7.3% | |
| PAGP | PLAINS GP HLDGS L P LTDpartnr int a | $4,276,000 | -15.0% | 201,400 | 0.0% | 0.13% | -12.4% | |
| VLO | VALERO ENERGY CORP NEW | $4,262,000 | -0.4% | 50,000 | 0.0% | 0.13% | +3.3% | |
| BCE | BCE INC | $3,979,000 | +7.5% | 62,100 | 0.0% | 0.12% | +10.3% | |
| NUE | NUCOR CORP | $3,946,000 | -7.6% | 77,500 | 0.0% | 0.12% | -4.9% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $3,585,000 | -10.1% | 104,700 | 0.0% | 0.11% | -7.0% | |
| QRTEA | QURATE RETAIL INC | $3,384,000 | -16.8% | 328,100 | 0.0% | 0.10% | -13.7% | |
| LNG | CHENIERE ENERGY INC | $3,121,000 | -7.9% | 49,500 | 0.0% | 0.09% | -5.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,083,000 | -7.6% | 18,200 | 0.0% | 0.09% | -4.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,939,000 | -10.5% | 57,000 | 0.0% | 0.09% | -8.4% | |
| WUBA | 58 | $2,682,000 | -20.7% | 54,400 | 0.0% | 0.08% | -17.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,356,000 | -15.4% | 19,200 | 0.0% | 0.07% | -12.5% | |
| BHC | BAUSCH HEALTH COS INC | $2,196,000 | -12.5% | 76,000 | 0.0% | 0.06% | -9.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,199,000 | -6.8% | 36,700 | 0.0% | 0.06% | -4.4% | |
| IPGP | IPG PHOTONICS CORP | $1,302,000 | -12.1% | 9,600 | 0.0% | 0.04% | -9.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,247,000 | -21.3% | 18,500 | 0.0% | 0.04% | -19.6% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $766,000 | -8.9% | 23,200 | 0.0% | 0.02% | -4.2% | |
| BBAR | BBVA BANCO FRANCES S A SPONSOREDadr | $336,000 | -61.7% | 77,500 | 0.0% | 0.01% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-19
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-08-16 |
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.