$2.75 Billion is the total value of Andra AP-fonden's 664 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | New | ESSENTIAL UTILS INC | $4,363,000 | – | 107,200 | +100.0% | 0.16% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,962,000 | – | 274,200 | +100.0% | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,907,000 | – | 35,200 | +100.0% | 0.11% | – |
| FTI | New | TECHNIPFMC PLC | $1,574,000 | – | 233,500 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,467,000 | – | 15,000 | +100.0% | 0.05% | – |
| BEST | New | BEST INCsponsored ads | $1,198,000 | – | 224,000 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON | $975,000 | – | 500 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $735,000 | – | 31,100 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $745,000 | – | 2,400 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $696,000 | – | 250,500 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $612,000 | – | 27,500 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $211,000 | – | 8,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.