$3.5 Billion is the total value of Andra AP-fonden's 666 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIA | $14,811,000 | – | 352,900 | +100.0% | 0.42% | – |
| TGT | Buy | TARGET CORP | $10,411,000 | +35.2% | 81,200 | +12.8% | 0.30% | +30.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,812,000 | +19.7% | 164,900 | +8.2% | 0.28% | +15.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,827,000 | -1.0% | 68,500 | +2.7% | 0.28% | -4.7% |
| TFC | New | TRUIST FINL CORP | $9,608,000 | – | 170,600 | +100.0% | 0.28% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,582,000 | +45.8% | 85,400 | +66.5% | 0.27% | +40.5% |
| AYI | Buy | ACUITY BRANDS INC | $9,329,000 | +34.9% | 67,600 | +31.8% | 0.27% | +30.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,282,000 | +14.8% | 90,200 | +1.5% | 0.27% | +10.8% |
| CPB | Buy | CAMPBELL SOUP CO | $9,251,000 | +16.6% | 187,200 | +10.7% | 0.26% | +12.3% |
| KR | Buy | KROGER CO | $8,842,000 | +19.1% | 305,000 | +5.9% | 0.25% | +14.5% |
| WHR | Buy | WHIRLPOOL CORP | $8,793,000 | +16.4% | 59,600 | +24.9% | 0.25% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $8,731,000 | +35.9% | 41,000 | +56.5% | 0.25% | +30.9% |
| MET | Buy | METLIFE INC | $8,583,000 | +10.6% | 168,400 | +2.3% | 0.25% | +6.5% |
| TRIP | Buy | TRIPADVISOR INC | $8,555,000 | +29.6% | 281,600 | +65.0% | 0.24% | +25.0% |
| WBC | Buy | WABCO HLDGS INC | $8,509,000 | +24.5% | 62,800 | +22.9% | 0.24% | +19.7% |
| PLD | Buy | PROLOGIS INC | $8,450,000 | +21.8% | 94,800 | +16.5% | 0.24% | +17.5% |
| VZ | Buy | VERIZON | $8,375,000 | +11.0% | 136,400 | +9.1% | 0.24% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $8,298,000 | +22.7% | 62,700 | +15.5% | 0.24% | +17.9% |
| EOG | Buy | EOG RES INC | $8,200,000 | +51.5% | 97,900 | +34.3% | 0.24% | +46.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,209,000 | +20.3% | 45,700 | +4.8% | 0.24% | +15.8% |
| DOV | Buy | DOVER CORP | $8,160,000 | +26.5% | 70,800 | +9.3% | 0.23% | +21.4% |
| YUM | Buy | YUM BRANDS INC | $8,079,000 | +8.2% | 80,200 | +21.9% | 0.23% | +4.1% |
| SYY | Buy | SYSCO CORP | $7,989,000 | +26.6% | 93,400 | +17.5% | 0.23% | +21.8% |
| TJX | Buy | TJX COS INC NEW | $7,999,000 | +12.1% | 131,000 | +2.3% | 0.23% | +8.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,980,000 | +30.5% | 262,500 | +29.4% | 0.23% | +25.3% |
| VER | Buy | VEREIT INC | $7,928,000 | +12.9% | 858,000 | +19.5% | 0.23% | +8.6% |
| UGI | Buy | UGI CORP NEW | $7,944,000 | +18.8% | 175,900 | +32.3% | 0.23% | +14.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,906,000 | +32.5% | 147,000 | +5.6% | 0.23% | +27.7% |
| VTR | Buy | VENTAS INC | $7,899,000 | +13.1% | 136,800 | +43.1% | 0.23% | +9.2% |
| MCK | Buy | MCKESSON CORP | $7,857,000 | +5.3% | 56,800 | +4.0% | 0.22% | +1.4% |
| LKQ | Buy | LKQ CORP | $7,847,000 | +37.9% | 219,800 | +21.4% | 0.22% | +33.1% |
| SNPS | Buy | SYNOPSYS INC | $7,823,000 | +6.7% | 56,200 | +5.2% | 0.22% | +2.8% |
| INVH | Buy | INVITATION HOMES INC | $7,843,000 | +23.1% | 261,700 | +21.6% | 0.22% | +18.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,789,000 | +12.6% | 70,200 | +11.1% | 0.22% | +8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,809,000 | +60.0% | 64,600 | +4.9% | 0.22% | +53.8% |
| PEP | Buy | PEPSICO INC | $7,804,000 | +3.3% | 57,100 | +3.6% | 0.22% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,784,000 | +308.4% | 36,700 | +221.9% | 0.22% | +291.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $7,792,000 | +24.6% | 81,300 | +21.2% | 0.22% | +19.9% |
| EBAY | Buy | EBAY INC | $7,619,000 | +19.4% | 211,000 | +28.9% | 0.22% | +14.7% |
| ALLY | Buy | ALLY FINL INC | $7,634,000 | -6.7% | 249,800 | +1.2% | 0.22% | -10.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,585,000 | +7.8% | 97,000 | +16.9% | 0.22% | +3.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,574,000 | +9.1% | 137,700 | +13.3% | 0.22% | +5.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,522,000 | +23.3% | 165,800 | +18.8% | 0.22% | +18.8% |
| EQIX | Buy | EQUINIX INC | $7,471,000 | +33.5% | 12,800 | +32.0% | 0.21% | +28.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,452,000 | +13.7% | 401,700 | +6.0% | 0.21% | +9.2% |
| DFS | Buy | DISCOVER FINL SVCS | $7,447,000 | +9.2% | 87,800 | +4.4% | 0.21% | +4.9% |
| EA | Buy | ELECTRONIC ARTS INC | $7,364,000 | +15.8% | 68,500 | +5.4% | 0.21% | +11.6% |
| BURL | Buy | BURLINGTON STORES INC | $7,365,000 | +19.7% | 32,300 | +4.9% | 0.21% | +15.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,285,000 | +31.7% | 280,500 | +22.0% | 0.21% | +26.8% |
| JD | Buy | JD | $7,268,000 | +56.1% | 206,300 | +25.0% | 0.21% | +50.7% |
| CM | Buy | CDN IMPERIAL BK | $7,208,000 | +3.5% | 66,700 | +4.7% | 0.21% | -0.5% |
| BG | Buy | BUNGE LIMITED | $7,159,000 | +14.4% | 124,400 | +12.6% | 0.20% | +10.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,167,000 | +6.6% | 178,200 | +3.8% | 0.20% | +2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,173,000 | +5.2% | 42,400 | +4.4% | 0.20% | +1.0% |
| HBI | Buy | HANESBRANDS INC | $7,167,000 | +21.7% | 482,600 | +25.6% | 0.20% | +17.1% |
| SLF | Buy | SUN LIFE FINL INC | $7,129,000 | +9.1% | 120,400 | +9.2% | 0.20% | +5.2% |
| PSX | Buy | PHILLIPS 66 | $7,141,000 | +46.2% | 64,100 | +34.4% | 0.20% | +40.7% |
| HSIC | Buy | HENRY SCHEIN INC | $7,146,000 | +13.8% | 107,100 | +8.3% | 0.20% | +9.1% |
| FMC | Buy | F M C CORP | $7,117,000 | +20.3% | 71,300 | +5.6% | 0.20% | +15.9% |
| CE | Buy | CELANESE CORP DEL | $7,079,000 | +30.1% | 57,500 | +29.2% | 0.20% | +25.3% |
| HPQ | Buy | HP INC | $7,065,000 | +8.8% | 343,800 | +0.1% | 0.20% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,012,000 | +37.2% | 118,000 | +22.2% | 0.20% | +32.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,024,000 | +0.4% | 86,800 | +7.0% | 0.20% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $6,993,000 | +33.3% | 145,800 | +37.3% | 0.20% | +28.2% |
| ESS | Buy | ESSEX PPTY TR INC | $6,980,000 | -3.8% | 23,200 | +4.5% | 0.20% | -7.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,938,000 | +21.8% | 18,300 | +5.2% | 0.20% | +17.8% |
| MTCH | New | MATCH GROUP INC | $6,971,000 | – | 84,900 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $6,948,000 | +58.7% | 177,800 | +53.7% | 0.20% | +53.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,921,000 | -1.6% | 170,000 | +6.1% | 0.20% | -5.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,920,000 | +7.4% | 88,700 | +2.3% | 0.20% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,886,000 | +10.8% | 11,800 | +4.4% | 0.20% | +6.5% |
| TRV | Buy | TRAVELERS | $6,861,000 | -1.2% | 50,100 | +7.3% | 0.20% | -4.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,810,000 | +3.6% | 127,000 | +9.0% | 0.20% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,824,000 | -0.0% | 123,900 | +0.4% | 0.20% | -3.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,799,000 | +67.0% | 136,800 | +56.9% | 0.20% | +61.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,815,000 | +0.5% | 32,500 | +3.2% | 0.20% | -3.5% |
| L100PS | Buy | ARCONIC INC | $6,760,000 | +27.6% | 219,700 | +7.8% | 0.19% | +22.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $6,757,000 | +5.5% | 149,000 | +3.3% | 0.19% | +1.6% |
| TRU | Buy | TRANSUNION | $6,746,000 | +31.0% | 78,800 | +24.1% | 0.19% | +26.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,702,000 | +26.3% | 53,300 | +5.1% | 0.19% | +21.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $6,696,000 | +20.6% | 55,800 | +15.5% | 0.19% | +16.4% |
| UNM | Buy | UNUM GROUP | $6,721,000 | +18.3% | 230,500 | +20.6% | 0.19% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,712,000 | +40.8% | 55,700 | +38.6% | 0.19% | +35.2% |
| DRE | Buy | DUKE REALTY CORP | $6,719,000 | +7.1% | 193,800 | +4.9% | 0.19% | +3.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,675,000 | +8.3% | 23,200 | +7.9% | 0.19% | +4.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,669,000 | +15.1% | 328,500 | +20.5% | 0.19% | +11.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,619,000 | +16.4% | 72,700 | +10.2% | 0.19% | +11.8% |
| HD | Buy | HOME DEPOT INC | $6,602,000 | +75.6% | 30,231 | +86.6% | 0.19% | +68.8% |
| PEAK | New | HEALTHPEAK PPTYS INC | $6,567,000 | – | 190,500 | +100.0% | 0.19% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,571,000 | +5.8% | 71,000 | +5.5% | 0.19% | +1.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $6,579,000 | +29.1% | 289,300 | +40.5% | 0.19% | +24.5% |
| TMUS | Buy | T MOBILE US INC | $6,548,000 | -0.2% | 83,500 | +0.2% | 0.19% | -4.1% |
| L | Buy | LOEWS CORP | $6,509,000 | +4.6% | 124,000 | +2.6% | 0.19% | +0.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,517,000 | +5.5% | 61,700 | +16.6% | 0.19% | +1.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $6,462,000 | +0.8% | 50,200 | +6.6% | 0.18% | -3.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,426,000 | +14.3% | 108,900 | +16.8% | 0.18% | +10.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,434,000 | +40.6% | 43,100 | +20.7% | 0.18% | +35.3% |
| BEN | Buy | FRANKLIN RES INC | $6,352,000 | +14.6% | 244,500 | +27.3% | 0.18% | +10.3% |
| BKNG | Buy | BOOKING HLDGS INC | $6,367,000 | +35.2% | 3,100 | +29.2% | 0.18% | +30.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,352,000 | +13.8% | 71,000 | +4.9% | 0.18% | +9.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,375,000 | +3.2% | 42,800 | +7.8% | 0.18% | -1.1% |
| COG | Buy | CABOT OIL & GAS CORP | $6,313,000 | +46.4% | 362,600 | +47.7% | 0.18% | +41.4% |
| REG | Buy | REGENCY CTRS CORP | $6,290,000 | -6.0% | 99,700 | +3.5% | 0.18% | -9.5% |
| VFC | Buy | V F CORP | $6,279,000 | +15.5% | 63,000 | +3.1% | 0.18% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $6,292,000 | +26.8% | 39,900 | +11.8% | 0.18% | +22.4% |
| INFO | Buy | IHS MARKIT LTD | $6,216,000 | +41.9% | 82,500 | +26.0% | 0.18% | +36.9% |
| PKG | Buy | PACKAGING CORP AMER | $6,227,000 | +42.5% | 55,600 | +35.0% | 0.18% | +36.9% |
| WPC | Buy | W P CAREY INC | $6,227,000 | -8.5% | 77,800 | +2.4% | 0.18% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,231,000 | +8.7% | 21,200 | +6.5% | 0.18% | +4.7% |
| HAL | Buy | HALLIBURTON CO | $6,186,000 | +73.5% | 252,800 | +33.7% | 0.18% | +67.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,197,000 | +45.2% | 41,400 | +33.1% | 0.18% | +39.4% |
| QRVO | Buy | QORVO INC | $6,172,000 | +68.9% | 53,100 | +7.7% | 0.18% | +62.4% |
| CCK | Buy | CROWN HOLDINGS INC | $6,180,000 | +11.8% | 85,200 | +1.8% | 0.18% | +7.9% |
| NTES | Buy | SPONSORED ADSnetease inc | $6,163,000 | +38.7% | 20,100 | +20.4% | 0.18% | +33.3% |
| CTVA | Buy | CORTEVA INC | $6,160,000 | +984.5% | 208,400 | +926.6% | 0.18% | +935.3% |
| SEE | Buy | SEALED AIR CORP NEW | $6,126,000 | +64.5% | 153,800 | +71.5% | 0.18% | +57.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,132,000 | – | 144,800 | +100.0% | 0.18% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,116,000 | +76.4% | 93,600 | +47.6% | 0.18% | +69.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,123,000 | +75.1% | 207,900 | +58.1% | 0.18% | +68.3% |
| EV | Buy | EATON VANCE CORP | $6,112,000 | +22.7% | 130,900 | +18.0% | 0.18% | +18.2% |
| PINS | New | PINTEREST INCcl a | $6,093,000 | – | 326,900 | +100.0% | 0.17% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,071,000 | +23.2% | 98,700 | +16.0% | 0.17% | +19.2% |
| QCOM | Buy | QUAL | $6,035,000 | +17.5% | 68,400 | +1.6% | 0.17% | +13.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,004,000 | +42.5% | 116,400 | +10.8% | 0.17% | +37.6% |
| TER | New | TERADYNE INC | $6,008,000 | – | 88,100 | +100.0% | 0.17% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,014,000 | +31.2% | 281,400 | +12.9% | 0.17% | +26.5% |
| NLOK | New | NORTONLIFELOCK INC | $5,972,000 | – | 234,000 | +100.0% | 0.17% | – |
| AER | Buy | AERCAP HOLDINGS NV | $5,987,000 | +52.1% | 97,400 | +35.5% | 0.17% | +46.2% |
| CMA | Buy | COMERICA INC | $5,955,000 | +31.2% | 83,000 | +20.6% | 0.17% | +25.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,937,000 | -2.5% | 84,400 | +4.3% | 0.17% | -6.1% |
| CAT | Buy | CATERPILLAR INC DEL | $5,952,000 | +24.6% | 40,300 | +6.6% | 0.17% | +19.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,907,000 | +16.3% | 826,100 | +1.7% | 0.17% | +11.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,918,000 | +43.6% | 274,000 | +32.6% | 0.17% | +38.5% |
| KO | Buy | COCA COLA CO | $5,878,000 | +4.7% | 106,200 | +3.0% | 0.17% | +0.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,847,000 | +25.1% | 42,800 | +9.2% | 0.17% | +20.1% |
| SUI | Buy | SUN CMNTYS INC | $5,854,000 | +1.6% | 39,000 | +0.5% | 0.17% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,809,000 | +9.5% | 53,700 | +4.9% | 0.17% | +5.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,807,000 | -3.2% | 82,500 | +83.7% | 0.17% | -6.7% |
| EPAM | Buy | EPAM SYS INC | $5,792,000 | +21.2% | 27,300 | +4.2% | 0.17% | +16.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPONadr | $5,808,000 | +13.7% | 47,900 | +3.9% | 0.17% | +9.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,803,000 | – | 38,600 | +100.0% | 0.17% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,813,000 | +30.4% | 67,300 | +37.9% | 0.17% | +25.8% |
| ALV | Buy | AUTOLIV INC | $5,807,000 | +38.9% | 68,800 | +29.8% | 0.17% | +33.9% |
| RF | Buy | REGIONS FINL CORP NEW | $5,767,000 | +8.6% | 336,100 | +0.1% | 0.16% | +4.4% |
| SBAC | Buy | SBA | $5,736,000 | +29.3% | 23,800 | +29.3% | 0.16% | +24.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,672,000 | +15.8% | 85,300 | +10.9% | 0.16% | +11.7% |
| PPG | Buy | PPG INDS INC | $5,673,000 | +29.4% | 42,500 | +14.9% | 0.16% | +24.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,632,000 | +14.3% | 46,000 | +17.0% | 0.16% | +10.3% |
| SNA | Buy | SNAP ON INC | $5,624,000 | +14.1% | 33,200 | +5.4% | 0.16% | +9.5% |
| OKE | Buy | ONEOK INC NEW | $5,584,000 | +17.5% | 73,800 | +14.4% | 0.16% | +13.5% |
| DISCA | Buy | DISCOVERY INC | $5,572,000 | +29.4% | 170,200 | +5.3% | 0.16% | +24.2% |
| ERIE | Buy | ERIE INDTY COcl a | $5,511,000 | +39.4% | 33,200 | +55.9% | 0.16% | +35.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,536,000 | +80.5% | 496,100 | +44.6% | 0.16% | +73.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,492,000 | +7.5% | 37,700 | +7.7% | 0.16% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,487,000 | +90.2% | 106,900 | +106.4% | 0.16% | +82.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,502,000 | +30.8% | 79,700 | +9.5% | 0.16% | +25.6% |
| FLEX | Buy | FLEX LTDord | $5,482,000 | +41.0% | 434,400 | +16.9% | 0.16% | +35.3% |
| PFE | Buy | PFIZER INC | $5,458,000 | +51.3% | 139,300 | +38.7% | 0.16% | +45.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,441,000 | +30.6% | 37,300 | +15.8% | 0.16% | +25.8% |
| EMR | Buy | EMERSON ELEC CO | $5,453,000 | +34.6% | 71,500 | +18.0% | 0.16% | +30.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,419,000 | +10.8% | 156,400 | +8.4% | 0.16% | +6.9% |
| FDS | Buy | FACTSET RESH SYS INC | $5,393,000 | +98.2% | 20,100 | +79.5% | 0.15% | +90.1% |
| RPM | New | RPM INTL INC | $5,350,000 | – | 69,700 | +100.0% | 0.15% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,301,000 | +17.5% | 147,900 | +19.0% | 0.15% | +13.4% |
| INCY | Buy | INCYTE CORP | $5,265,000 | +37.5% | 60,300 | +16.9% | 0.15% | +32.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,269,000 | +32.6% | 108,200 | +20.6% | 0.15% | +28.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,264,000 | +45.6% | 103,800 | +54.0% | 0.15% | +41.1% |
| BIO | New | BIO RAD LABS INCcl a | $5,217,000 | – | 14,100 | +100.0% | 0.15% | – |
| BNS | Buy | BANK N S HALIFAX | $5,193,000 | +4.9% | 70,800 | +7.6% | 0.15% | +1.4% |
| SJM | Buy | SMUCKER J M CO | $5,206,000 | -2.8% | 50,000 | +2.7% | 0.15% | -6.3% |
| CME | Buy | CME GROUP INC | $5,219,000 | -3.9% | 26,000 | +1.2% | 0.15% | -7.5% |
| IDXX | Buy | IDEXX LABS INC | $5,196,000 | +0.6% | 19,900 | +4.7% | 0.15% | -3.2% |
| O | Buy | REALTY IN | $5,206,000 | -3.1% | 70,700 | +0.9% | 0.15% | -6.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,137,000 | +3.3% | 47,500 | +28.4% | 0.15% | -0.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,101,000 | +5.1% | 94,500 | +5.1% | 0.15% | +1.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,086,000 | +26.8% | 26,800 | +13.6% | 0.15% | +22.7% |
| LEN | Buy | LENNAR CORPcl a | $5,088,000 | +4.6% | 91,200 | +4.7% | 0.15% | +0.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,059,000 | +35.7% | 79,700 | +27.5% | 0.14% | +30.6% |
| QD | New | QUDIAN INCadr | $5,084,000 | – | 1,079,500 | +100.0% | 0.14% | – |
| FLS | Buy | FLOWSERVE CORP | $5,067,000 | +8.6% | 101,800 | +1.9% | 0.14% | +4.3% |
| TRI | Buy | THOMSON REUTERS CORP | $5,044,000 | +12.8% | 54,300 | +7.5% | 0.14% | +8.3% |
| GDDY | Buy | GODADDY INCcl a | $5,033,000 | +6.4% | 74,100 | +3.3% | 0.14% | +2.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,986,000 | -4.2% | 98,000 | +4.4% | 0.14% | -7.7% |
| WB | Buy | WEIBO CORP SPONSOREDadr | $4,973,000 | +28.8% | 107,300 | +24.3% | 0.14% | +23.5% |
| PAYC | Buy | PAY | $4,925,000 | +67.9% | 18,600 | +32.9% | 0.14% | +62.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,926,000 | +59.8% | 22,500 | +23.6% | 0.14% | +53.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,942,000 | +80.8% | 45,700 | +63.8% | 0.14% | +74.1% |
| IEX | Buy | IDEX CORP | $4,902,000 | +17.8% | 28,500 | +12.2% | 0.14% | +12.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,896,000 | +16.3% | 209,700 | +6.3% | 0.14% | +12.0% |
| XYL | Buy | XYLEM INC | $4,853,000 | +1.1% | 61,600 | +2.2% | 0.14% | -2.8% |
| PII | Buy | POLARIS INC | $4,871,000 | +48.8% | 47,900 | +28.8% | 0.14% | +43.3% |
| OC | Buy | OWENS CORNING NEW | $4,851,000 | +10.6% | 74,500 | +7.3% | 0.14% | +6.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,825,000 | +63.4% | 31,500 | +41.9% | 0.14% | +56.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPONadr | $4,758,000 | +63.9% | 410,900 | +30.9% | 0.14% | +58.1% |
| PXD | Buy | PIONEER NAT RES CO | $4,738,000 | +29.5% | 31,300 | +7.6% | 0.14% | +24.8% |
| LUMN | Buy | CENTURYLINK INC | $4,721,000 | +27.6% | 357,400 | +20.6% | 0.14% | +22.7% |
| SLG | Buy | SL GREEN RLTY CORP | $4,713,000 | +45.6% | 51,300 | +29.5% | 0.14% | +40.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,716,000 | +79.9% | 481,200 | +26.3% | 0.14% | +73.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,695,000 | +42.2% | 116,800 | +20.9% | 0.13% | +36.7% |
| NWL | Buy | NEWELL BRANDS INC | $4,622,000 | +13.4% | 240,500 | +10.4% | 0.13% | +9.1% |
| MGA | Buy | MAGNA INTL INC | $4,628,000 | +50.3% | 65,000 | +49.1% | 0.13% | +45.1% |
| NVDA | Buy | NVIDIA CORP | $4,565,000 | +128.0% | 19,400 | +68.7% | 0.13% | +122.0% |
| WY | Buy | WEYERHAEUSER CO | $4,569,000 | +42.6% | 151,300 | +30.8% | 0.13% | +37.9% |
| YY | New | JOYY INC ADS REPSTG | $4,556,000 | – | 86,300 | +100.0% | 0.13% | – |
| PPL | Buy | PPL CORP | $4,557,000 | +19.9% | 127,000 | +5.2% | 0.13% | +15.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,557,000 | +8.2% | 18,000 | +7.1% | 0.13% | +4.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,499,000 | +33.5% | 94,600 | +17.4% | 0.13% | +29.0% |
| VEEV | Buy | VEEVA SYS INC CL A | $4,459,000 | 0.0% | 31,700 | +8.6% | 0.13% | -3.0% |
| SIVB | Buy | SVB FINL GROUP | $4,469,000 | +38.9% | 17,800 | +15.6% | 0.13% | +33.3% |
| WEC | New | WEC ENERGY GROUP INC | $4,418,000 | – | 47,900 | +100.0% | 0.13% | – |
| VICI | New | VICI PPTYS INC | $4,359,000 | – | 170,600 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $4,371,000 | +16.7% | 19,300 | +7.2% | 0.12% | +12.6% |
| S | Buy | SPRINT CORPORATION | $4,287,000 | -3.1% | 822,800 | +14.7% | 0.12% | -6.1% |
| MFC | New | MANULIFE FINL CORP | $4,270,000 | – | 162,000 | +100.0% | 0.12% | – |
| NOW | Buy | SERVICENOW INC | $4,207,000 | +19.2% | 14,900 | +7.2% | 0.12% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,179,000 | +3.9% | 34,900 | +12.6% | 0.12% | 0.0% |
| BCE | Buy | BCE INC | $4,169,000 | +4.8% | 69,300 | +11.6% | 0.12% | +0.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,136,000 | +54.2% | 63,900 | +17.5% | 0.12% | +47.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,129,000 | +6.8% | 43,700 | +1.2% | 0.12% | +2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,109,000 | +21.5% | 272,500 | +15.0% | 0.12% | +18.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,081,000 | +8.7% | 79,000 | +17.6% | 0.12% | +4.5% |
| FLIR | Buy | FLIR SYS INC | $4,093,000 | +11.6% | 78,600 | +12.8% | 0.12% | +7.3% |
| ADBE | Buy | ADOBE INC | $4,090,000 | +22.3% | 12,400 | +2.5% | 0.12% | +18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,073,000 | +30.0% | 26,900 | +6.7% | 0.12% | +25.8% |
| BMA | Buy | BANCO MACRO SA SPONadr | $4,060,000 | +82.7% | 112,000 | +31.1% | 0.12% | +75.8% |
| SINA | Buy | SINA CORPord | $4,065,000 | +11.3% | 101,800 | +9.2% | 0.12% | +6.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,013,000 | +47.5% | 283,800 | +45.2% | 0.12% | +42.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $4,019,000 | +10.0% | 74,600 | +2.2% | 0.12% | +5.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,985,000 | – | 11,500 | +100.0% | 0.11% | – |
| COTY | Buy | COTY INC | $3,957,000 | +49.2% | 351,700 | +39.3% | 0.11% | +43.0% |
| PODD | New | INSULET CORP | $3,920,000 | – | 22,900 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,916,000 | +23.8% | 14,400 | +15.2% | 0.11% | +19.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,870,000 | – | 12,900 | +100.0% | 0.11% | – |
| NOAH | Buy | NOAH HLDGS LTD SPON ADScl a | $3,877,000 | +36.8% | 109,600 | +12.9% | 0.11% | +32.1% |
| HES | Buy | HESS CORP | $3,895,000 | +55.9% | 58,300 | +41.2% | 0.11% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,854,000 | +49.5% | 33,000 | +41.6% | 0.11% | +42.9% |
| DBX | Buy | DROPBOX INCcl a | $3,845,000 | +172.3% | 214,700 | +206.7% | 0.11% | +161.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,787,000 | – | 179,400 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $3,732,000 | – | 76,800 | +100.0% | 0.11% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,730,000 | +15.7% | 36,300 | +21.0% | 0.11% | +11.5% |
| BKR | Buy | BAKER HUGHES | $3,757,000 | +51.8% | 146,600 | +37.4% | 0.11% | +44.6% |
| APTV | Buy | APTIV PLC | $3,694,000 | +217.6% | 38,900 | +192.5% | 0.11% | +202.9% |
| ROKU | New | ROKU INC | $3,682,000 | – | 27,500 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $3,619,000 | – | 64,700 | +100.0% | 0.10% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,600,000 | +63.7% | 59,600 | +62.4% | 0.10% | +58.5% |
| VMC | Buy | VULCAN MATLS CO | $3,585,000 | +28.1% | 24,900 | +34.6% | 0.10% | +24.1% |
| RNG | New | RINGCENTRAL INCcl a | $3,576,000 | – | 21,200 | +100.0% | 0.10% | – |
| AOS | Buy | SMITH A O CORP | $3,568,000 | +1.7% | 74,900 | +1.9% | 0.10% | -1.9% |
| VST | Buy | VISTRA ENERGY CORP | $3,545,000 | +22.1% | 154,200 | +42.0% | 0.10% | +17.4% |
| MIDD | Buy | MIDDLEBY CORP | $3,537,000 | +54.4% | 32,300 | +64.8% | 0.10% | +48.5% |
| ANET | Buy | ARISTA NETWORKS INC | $3,458,000 | +20.6% | 17,000 | +41.7% | 0.10% | +16.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,468,000 | +153.1% | 12,400 | +148.0% | 0.10% | +141.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,441,000 | +17.2% | 115,700 | +20.0% | 0.10% | +12.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,378,000 | +57.0% | 11,500 | +30.7% | 0.10% | +51.6% |
| KKR | Buy | KKR & CO INCcl a | $3,314,000 | +47.1% | 113,600 | +35.4% | 0.10% | +41.8% |
| CSX | Buy | CSX CORP | $3,292,000 | +36.9% | 45,500 | +31.1% | 0.09% | +32.4% |
| TRMB | Buy | TRIMBLE INC | $3,239,000 | +216.0% | 77,700 | +194.3% | 0.09% | +210.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,223,000 | +25.5% | 16,600 | +16.1% | 0.09% | +21.1% |
| TCOM | New | TRIP | $3,133,000 | – | 93,400 | +100.0% | 0.09% | – |
| RCI | Buy | ROGERS | $3,095,000 | +21.8% | 48,000 | +21.8% | 0.09% | +17.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,110,000 | +100.4% | 29,700 | +77.8% | 0.09% | +93.5% |
| HEI | Buy | HEICO CORP NEW | $3,059,000 | +3.8% | 26,800 | +13.6% | 0.09% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $3,041,000 | +109.4% | 22,300 | +90.6% | 0.09% | +102.3% |
| DXCM | Buy | DEX | $3,040,000 | +62.9% | 13,900 | +11.2% | 0.09% | +58.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,015,000 | +59.5% | 5,100 | +45.7% | 0.09% | +53.6% |
| ABMD | Buy | ABIOMED INC | $2,985,000 | +205.2% | 17,500 | +218.2% | 0.08% | +193.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,986,000 | +71.9% | 10,700 | +11.5% | 0.08% | +63.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,925,000 | +27.8% | 129,900 | +22.0% | 0.08% | +23.5% |
| WTR | New | AQUA AMERICA INC | $2,882,000 | – | 61,400 | +100.0% | 0.08% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,800,000 | +18.8% | 21,700 | +13.0% | 0.08% | +14.3% |
| IQ | Buy | IQIYI INCsponsored ads | $2,772,000 | +77.0% | 131,300 | +35.2% | 0.08% | +68.1% |
| MTB | Buy | M & T BK CORP | $2,716,000 | +24.6% | 16,000 | +15.9% | 0.08% | +20.0% |
| F | Buy | FORD MTR CO DEL | $2,677,000 | +13.4% | 287,800 | +11.7% | 0.08% | +10.0% |
| CF | Buy | CF INDS HLDGS INC | $2,707,000 | +93.1% | 56,700 | +98.9% | 0.08% | +83.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,705,000 | +23.6% | 108,000 | +4.7% | 0.08% | +18.5% |
| DOCU | Buy | DOCUSIGN INC | $2,690,000 | +90.5% | 36,300 | +59.2% | 0.08% | +83.3% |
| BKI | New | BLACK KNIGHT INC | $2,663,000 | – | 41,300 | +100.0% | 0.08% | – |
| MTN | Buy | VAIL RESORTS INC | $2,566,000 | +29.6% | 10,700 | +23.0% | 0.07% | +23.7% |
| D | Buy | DOMINION ENERGY INC | $2,559,000 | +21.0% | 30,900 | +18.4% | 0.07% | +15.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,491,000 | +155.0% | 38,800 | +183.2% | 0.07% | +144.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,472,000 | – | 23,000 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,474,000 | +103.6% | 104,300 | +106.5% | 0.07% | +97.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,410,000 | +16.7% | 64,800 | +12.9% | 0.07% | +13.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,319,000 | +92.6% | 20,300 | +44.0% | 0.07% | +83.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,224,000 | +15.4% | 12,300 | +3.4% | 0.06% | +12.3% |
| GRUB | New | GRUBHUB INC | $2,233,000 | – | 45,900 | +100.0% | 0.06% | – |
| JOBS | Buy | 51JOBsponsored ads | $2,224,000 | +18.8% | 26,200 | +3.6% | 0.06% | +14.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,247,000 | +38.1% | 24,300 | +35.0% | 0.06% | +33.3% |
| W | Buy | WAYFAIR INCcl a | $2,178,000 | +27.0% | 24,100 | +57.5% | 0.06% | +21.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,181,000 | +74.9% | 25,800 | +39.5% | 0.06% | +67.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A SPONSOREDadr | $2,107,000 | +86.1% | 129,800 | +49.0% | 0.06% | +76.5% |
| TME | Buy | TENCENT MUSIC ENTMTspon ads | $2,025,000 | -7.1% | 172,500 | +1.1% | 0.06% | -10.8% |
| BRO | New | BROWN & BROWN INC | $1,954,000 | – | 49,500 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,761,000 | – | 34,100 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,710,000 | +5.9% | 10,400 | +9.5% | 0.05% | +2.1% |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,685,000 | – | 243,544 | +100.0% | 0.05% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,658,000 | +636.9% | 14,400 | +414.3% | 0.05% | +571.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,559,000 | – | 14,200 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,533,000 | +508.3% | 13,100 | +523.8% | 0.04% | +528.6% |
| FNV | New | FRANCO NEVADA CORP | $1,529,000 | – | 11,400 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,435,000 | – | 78,100 | +100.0% | 0.04% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,378,000 | -15.6% | 35,900 | +3.5% | 0.04% | -18.8% |
| Z | Buy | ZILLOW GROUPcl c cap stk | $1,167,000 | +114.9% | 25,400 | +39.6% | 0.03% | +106.2% |
| OKTA | Buy | OKTA INCcl a | $934,000 | +226.6% | 8,100 | +179.3% | 0.03% | +237.5% |
| HUYA | New | HUYA INC ADS REP | $905,000 | – | 50,400 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $759,000 | – | 567 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $560,000 | – | 5,700 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $552,000 | – | 20,800 | +100.0% | 0.02% | – |
| WIX | New | WIX | $453,000 | – | 3,700 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO | $453,000 | – | 6,652 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $434,000 | +12.4% | 3,300 | +3.1% | 0.01% | +9.1% |
| EB | New | EVENTBRITE INC | $223,000 | – | 11,039 | +100.0% | 0.01% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $95,000 | – | 11,765 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.