$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $10,252,000 | -12.8% | 658,000 | -20.7% | 0.37% | +11.0% |
| CTXS | Sell | CITRIX SYS INC | $9,838,000 | +22.7% | 69,500 | -3.9% | 0.36% | +56.3% |
| CPB | Sell | CAMPBELL SOUP CO | $8,170,000 | -11.7% | 177,000 | -5.4% | 0.30% | +12.1% |
| WBC | Sell | WABCO HLDGS INC | $7,225,000 | -15.1% | 53,500 | -14.8% | 0.26% | +8.2% |
| VZ | Sell | VERIZON | $7,065,000 | -15.6% | 131,500 | -3.6% | 0.26% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,015,000 | -2.5% | 95,000 | -4.4% | 0.26% | +23.8% |
| TMUS | Sell | T MOBILE US INC | $6,980,000 | +6.6% | 83,200 | -0.4% | 0.25% | +35.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,799,000 | -3.0% | 114,300 | -3.1% | 0.25% | +22.9% |
| EQIX | Sell | EQUINIX INC | $6,496,000 | -13.1% | 10,400 | -18.8% | 0.24% | +10.3% |
| AAPL | Sell | APPLE INC | $6,459,000 | -27.6% | 25,400 | -16.4% | 0.24% | -7.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,426,000 | -22.6% | 54,600 | -12.9% | 0.23% | -1.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,420,000 | -34.7% | 64,800 | -5.4% | 0.23% | -17.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,330,000 | +5.4% | 109,200 | -6.2% | 0.23% | +33.7% |
| PSA | Sell | PUBLIC STORAGE | $6,336,000 | -27.4% | 31,900 | -22.2% | 0.23% | -8.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,203,000 | -18.2% | 93,700 | -3.4% | 0.23% | +4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,216,000 | -25.9% | 25,900 | -9.8% | 0.23% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,141,000 | -10.0% | 28,200 | -5.1% | 0.22% | +14.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,116,000 | -32.3% | 55,600 | -23.1% | 0.22% | -14.0% |
| EBAY | Sell | EBAY INC | $6,117,000 | -19.7% | 203,500 | -3.6% | 0.22% | +1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,073,000 | -23.9% | 37,200 | -1.8% | 0.22% | -3.1% |
| PEP | Sell | PEPSICO INC | $6,053,000 | -22.4% | 50,400 | -11.7% | 0.22% | -1.3% |
| TJX | Sell | TJX COS INC NEW | $6,019,000 | -24.8% | 125,900 | -3.9% | 0.22% | -4.4% |
| BBY | Sell | BEST BUY INC | $6,002,000 | -39.1% | 105,300 | -6.2% | 0.22% | -22.7% |
| HSY | Sell | HERSHEY CO | $6,002,000 | -17.3% | 45,300 | -8.3% | 0.22% | +4.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,983,000 | -39.0% | 122,600 | -25.7% | 0.22% | -22.4% |
| DRE | Sell | DUKE REALTY CORP | $5,958,000 | -11.3% | 184,000 | -5.1% | 0.22% | +13.0% |
| MCK | Sell | MCKESSON CORP | $5,963,000 | -24.1% | 44,086 | -22.4% | 0.22% | -3.6% |
| ETN | Sell | EATON CORP PLC | $5,936,000 | -23.0% | 76,400 | -6.1% | 0.22% | -2.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,953,000 | -14.2% | 17,900 | -2.2% | 0.22% | +8.5% |
| SBAC | Sell | SBA | $5,939,000 | +3.5% | 22,000 | -7.6% | 0.22% | +31.7% |
| WU | Sell | WESTERN UN CO | $5,923,000 | -41.2% | 326,700 | -13.2% | 0.22% | -25.3% |
| SNPS | Sell | SYNOPSYS INC | $5,860,000 | -25.1% | 45,500 | -19.0% | 0.21% | -4.9% |
| OMC | Sell | OMNI | $5,869,000 | -39.1% | 106,900 | -10.2% | 0.21% | -22.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,842,000 | -26.1% | 138,900 | -5.5% | 0.21% | -6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,828,000 | -34.8% | 136,700 | -26.5% | 0.21% | -17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,809,000 | -14.9% | 116,000 | -6.4% | 0.21% | +8.2% |
| NVR | Sell | NVR INC | $5,780,000 | -40.0% | 2,250 | -11.1% | 0.21% | -23.9% |
| CHTR | Sell | CHARTER | $5,759,000 | -14.0% | 13,200 | -4.3% | 0.21% | +8.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,758,000 | -16.8% | 86,300 | -2.7% | 0.21% | +5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,711,000 | -26.9% | 63,900 | -1.1% | 0.21% | -6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,701,000 | -26.8% | 56,700 | -19.2% | 0.21% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,644,000 | -14.4% | 19,900 | -2.0% | 0.20% | +8.5% |
| MSCI | Sell | MSCI INC | $5,548,000 | +0.9% | 19,200 | -9.9% | 0.20% | +28.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,489,000 | -31.0% | 29,100 | -14.7% | 0.20% | -12.3% |
| HD | Sell | HOME DEPOT INC | $5,489,000 | -16.9% | 29,400 | -2.7% | 0.20% | +5.8% |
| SJM | Sell | SMUCKER J M CO | $5,506,000 | +5.8% | 49,600 | -0.8% | 0.20% | +34.2% |
| CINF | Sell | CINCINNATI FINL CORP | $5,463,000 | -28.8% | 72,400 | -0.8% | 0.20% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,474,000 | -12.1% | 19,200 | -9.4% | 0.20% | +11.8% |
| MDT | Sell | MEDTRONIC PLC | $5,411,000 | -25.6% | 60,000 | -6.4% | 0.20% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $5,419,000 | -33.5% | 53,200 | -14.6% | 0.20% | -15.5% |
| MKC | Sell | MCCORMICK & CO INC | $5,352,000 | -18.9% | 37,900 | -2.6% | 0.20% | +3.2% |
| MTCH | Sell | MATCH GROUP INC | $5,369,000 | -23.0% | 81,300 | -4.2% | 0.20% | -2.0% |
| DVA | Sell | DAVITA INC | $5,324,000 | -3.1% | 70,000 | -4.4% | 0.19% | +23.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,334,000 | -25.6% | 42,200 | -0.5% | 0.19% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,301,000 | -35.4% | 37,300 | -18.4% | 0.19% | -17.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,310,000 | -32.3% | 80,400 | -28.9% | 0.19% | -13.8% |
| CMI | Sell | CUMMINS INC | $5,291,000 | -32.7% | 39,100 | -10.9% | 0.19% | -14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,189,000 | -10.8% | 78,200 | -7.5% | 0.19% | +13.9% |
| TRU | Sell | TRANSUNION | $5,169,000 | -23.4% | 78,100 | -0.9% | 0.19% | -2.6% |
| CMS | Sell | CMS ENERGY CORP | $5,141,000 | -13.5% | 87,500 | -7.5% | 0.19% | +10.0% |
| AFL | Sell | AFLAC INC | $5,119,000 | -38.8% | 149,500 | -5.5% | 0.19% | -22.2% |
| AYI | Sell | ACUITY BRANDS INC | $5,105,000 | -45.3% | 59,600 | -11.8% | 0.19% | -30.3% |
| FDS | Sell | FACTSET RESH SYS INC | $5,109,000 | -5.3% | 19,600 | -2.5% | 0.19% | +20.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,126,000 | -35.7% | 180,100 | -3.1% | 0.19% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $5,106,000 | -27.0% | 129,900 | -10.9% | 0.19% | -7.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,091,000 | -32.7% | 111,100 | -10.3% | 0.18% | -14.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,092,000 | -23.7% | 111,300 | -1.7% | 0.18% | -3.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,060,000 | -28.0% | 82,000 | -5.5% | 0.18% | -8.5% |
| VRSN | Sell | VERISIGN INC | $5,061,000 | -15.0% | 28,100 | -9.1% | 0.18% | +8.2% |
| NVDA | Sell | NVIDIA CORP | $5,061,000 | +10.9% | 19,200 | -1.0% | 0.18% | +40.5% |
| WAT | Sell | WATERS CORP | $5,043,000 | -24.3% | 27,700 | -2.8% | 0.18% | -4.2% |
| COG | Sell | CABOT OIL & GAS CORP | $4,995,000 | -20.9% | 290,600 | -19.9% | 0.18% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,009,000 | -27.3% | 10,900 | -7.6% | 0.18% | -7.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,994,000 | -13.9% | 32,800 | -15.0% | 0.18% | +9.6% |
| TRI | Sell | THOMSON REUTERS CORP | $4,995,000 | -1.0% | 52,100 | -4.1% | 0.18% | +26.4% |
| ESS | Sell | ESSEX PPTY TR INC | $4,977,000 | -28.7% | 22,600 | -2.6% | 0.18% | -9.5% |
| PINS | Sell | PINTEREST INCcl a | $4,986,000 | -18.2% | 322,900 | -1.2% | 0.18% | +4.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,944,000 | -34.1% | 106,700 | -6.9% | 0.18% | -16.3% |
| CPRT | Sell | COPART INC | $4,954,000 | -35.0% | 72,300 | -13.7% | 0.18% | -17.4% |
| MAS | Sell | MASCO CORP | $4,923,000 | -42.9% | 142,400 | -20.7% | 0.18% | -27.5% |
| MET | Sell | METLIFE INC | $4,906,000 | -42.8% | 160,500 | -4.7% | 0.18% | -27.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPONadr | $4,871,000 | -16.1% | 45,000 | -6.1% | 0.18% | +6.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,873,000 | -6.6% | 13,900 | -1.4% | 0.18% | +18.8% |
| DHI | Sell | D R HORTON INC | $4,845,000 | -35.9% | 142,500 | -0.6% | 0.18% | -18.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,834,000 | -19.8% | 7,000 | -7.9% | 0.18% | +2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,823,000 | -53.4% | 127,900 | -24.2% | 0.18% | -40.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,802,000 | -28.3% | 53,800 | -3.6% | 0.18% | -8.9% |
| GRMN | Sell | GARMIN LTD | $4,812,000 | -27.4% | 64,200 | -5.4% | 0.18% | -7.9% |
| STE | Sell | STERIS PLC | $4,773,000 | -15.1% | 34,100 | -7.6% | 0.17% | +8.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,781,000 | -36.5% | 117,900 | -4.5% | 0.17% | -19.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,772,000 | -11.1% | 31,600 | -8.1% | 0.17% | +13.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $4,774,000 | -38.7% | 75,800 | -6.8% | 0.17% | -22.0% |
| HSIC | Sell | HENRY SCHEIN INC | $4,774,000 | -33.2% | 94,500 | -11.8% | 0.17% | -14.7% |
| SUI | Sell | SUN CMNTYS INC | $4,719,000 | -19.4% | 37,800 | -3.1% | 0.17% | +3.0% |
| AZO | Sell | AUTOZONE INC | $4,738,000 | -41.5% | 5,600 | -17.6% | 0.17% | -25.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $4,710,000 | -28.4% | 285,300 | -1.4% | 0.17% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $4,694,000 | -28.9% | 71,400 | -4.9% | 0.17% | -9.5% |
| TRIP | Sell | TRIPADVISOR INC | $4,694,000 | -45.1% | 269,900 | -4.2% | 0.17% | -30.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,714,000 | -42.7% | 167,400 | -13.5% | 0.17% | -27.2% |
| DOV | Sell | DOVER CORP | $4,692,000 | -42.5% | 55,900 | -21.0% | 0.17% | -26.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,702,000 | -36.3% | 67,100 | -0.3% | 0.17% | -19.0% |
| T | Sell | AT&T INC | $4,647,000 | -33.1% | 159,400 | -10.3% | 0.17% | -15.1% |
| QCOM | Sell | QUAL | $4,620,000 | -23.4% | 68,300 | -0.1% | 0.17% | -2.9% |
| ECL | Sell | ECOLAB INC | $4,613,000 | -24.8% | 29,600 | -6.9% | 0.17% | -4.5% |
| BLL | Sell | BALL CORP | $4,584,000 | -21.3% | 70,900 | -21.3% | 0.17% | 0.0% |
| KO | Sell | COCA COLA CO | $4,584,000 | -22.0% | 103,600 | -2.4% | 0.17% | -0.6% |
| AMP | Sell | AMERIPRISE FINL INC | $4,591,000 | -40.3% | 44,800 | -3.0% | 0.17% | -24.1% |
| CTAS | Sell | CINTAS CORP | $4,556,000 | -40.6% | 26,300 | -7.7% | 0.17% | -24.2% |
| GLOB | Sell | GLOBANT S A | $4,579,000 | -30.6% | 52,100 | -16.2% | 0.17% | -12.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,541,000 | -34.4% | 168,431 | -0.9% | 0.16% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,518,000 | -33.7% | 30,700 | -5.5% | 0.16% | -15.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,513,000 | -40.0% | 131,500 | -20.7% | 0.16% | -23.7% |
| IRM | Sell | IRON MTN INC NEW | $4,508,000 | -26.2% | 189,400 | -1.2% | 0.16% | -6.3% |
| CDW | Sell | CDW CORP | $4,486,000 | -45.0% | 48,100 | -15.8% | 0.16% | -30.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,475,000 | -29.5% | 70,800 | -0.3% | 0.16% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,467,000 | -24.6% | 44,700 | -3.2% | 0.16% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,409,000 | -32.1% | 51,500 | -1.3% | 0.16% | -14.0% |
| SRE | Sell | SEMPRA ENERGY | $4,395,000 | -32.2% | 38,900 | -9.1% | 0.16% | -13.5% |
| OTEX | Sell | OPEN TEXT CORP | $4,370,000 | -30.7% | 88,800 | -19.4% | 0.16% | -11.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,307,000 | -13.0% | 94,700 | -12.2% | 0.16% | +10.6% |
| SLF | Sell | SUN LIFE FINL INC | $4,278,000 | -40.0% | 94,500 | -21.5% | 0.16% | -23.5% |
| UGI | Sell | UGI CORP NEW | $4,281,000 | -46.1% | 160,500 | -8.8% | 0.16% | -31.3% |
| TER | Sell | TERADYNE INC | $4,252,000 | -29.2% | 78,500 | -10.9% | 0.16% | -9.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,268,000 | -29.7% | 87,800 | -11.0% | 0.16% | -10.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,210,000 | -54.6% | 83,500 | -7.4% | 0.15% | -42.5% |
| ETR | Sell | ENTERGY CORP NEW | $4,191,000 | -34.0% | 44,600 | -15.8% | 0.15% | -16.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,167,000 | -27.8% | 49,800 | -11.4% | 0.15% | -7.9% |
| WPC | Sell | WP CAREY INC | $4,176,000 | -32.9% | 71,900 | -7.6% | 0.15% | -14.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,175,000 | -36.6% | 26,200 | -17.9% | 0.15% | -19.6% |
| EPAM | Sell | EPAM SYS INC | $4,140,000 | -28.5% | 22,300 | -18.3% | 0.15% | -9.0% |
| SYY | Sell | SYSCO CORP | $4,148,000 | -48.1% | 90,900 | -2.7% | 0.15% | -34.1% |
| ERIE | Sell | ERIE INDTY COcl a | $4,166,000 | -24.4% | 28,100 | -15.4% | 0.15% | -4.4% |
| IDXX | Sell | IDEXX LABS INC | $4,142,000 | -20.3% | 17,100 | -14.1% | 0.15% | +1.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,124,000 | -45.6% | 131,600 | -4.4% | 0.15% | -30.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,130,000 | -22.1% | 125,900 | -14.9% | 0.15% | -1.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,134,000 | -19.1% | 48,900 | -10.6% | 0.15% | +2.7% |
| HAS | Sell | HASBRO INC | $4,093,000 | -33.7% | 57,200 | -2.2% | 0.15% | -15.8% |
| VER | Sell | VEREIT INC | $4,087,000 | -48.4% | 835,700 | -2.6% | 0.15% | -34.4% |
| CCK | Sell | CROWN HLDGS INC | $4,092,000 | -33.8% | 70,500 | -17.3% | 0.15% | -15.8% |
| ANSS | Sell | ANSYS INC | $4,068,000 | -15.5% | 17,500 | -6.4% | 0.15% | +7.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,045,000 | -38.9% | 69,900 | -3.9% | 0.15% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $4,024,000 | -54.2% | 46,900 | -21.3% | 0.15% | -42.1% |
| CM | Sell | CANADIAN IMP BK | $4,002,000 | -44.5% | 48,800 | -26.8% | 0.15% | -29.1% |
| ATUS | Sell | ALTICE USA INCcl a | $3,979,000 | -26.9% | 178,500 | -10.3% | 0.14% | -7.1% |
| MAN | Sell | MANPOWERGROUP INC | $3,995,000 | -51.8% | 75,400 | -11.6% | 0.14% | -38.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,955,000 | -40.7% | 21,200 | -8.6% | 0.14% | -24.6% |
| WELL | Sell | WELLTOWER INC | $3,974,000 | -45.6% | 86,800 | -2.8% | 0.14% | -31.1% |
| BKNG | Sell | BOOKING HLDGS INC | $3,901,000 | -38.7% | 2,900 | -6.5% | 0.14% | -22.0% |
| LKQ | Sell | LKQ CORP | $3,915,000 | -50.1% | 190,900 | -13.1% | 0.14% | -36.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,887,000 | -51.3% | 225,100 | -14.2% | 0.14% | -38.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,887,000 | -48.8% | 46,200 | -0.9% | 0.14% | -35.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,867,000 | -48.5% | 155,800 | -2.4% | 0.14% | -34.4% |
| PKG | Sell | PACKAGING CORP AMER | $3,847,000 | -38.2% | 44,300 | -20.3% | 0.14% | -21.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,816,000 | -13.6% | 43,300 | -9.6% | 0.14% | +10.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,828,000 | -26.0% | 52,100 | -5.3% | 0.14% | -6.1% |
| VEEV | Sell | VEEVA SYS INC CL A | $3,784,000 | -15.1% | 24,200 | -23.7% | 0.14% | +7.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,783,000 | -19.8% | 421,300 | -12.4% | 0.14% | +2.2% |
| BCE | Sell | BCE INC | $3,799,000 | -8.9% | 65,800 | -5.1% | 0.14% | +16.0% |
| IEX | Sell | IDEX CORP | $3,770,000 | -23.1% | 27,300 | -4.2% | 0.14% | -2.1% |
| SEE | Sell | SEALED AIR CORP NEW | $3,746,000 | -38.9% | 151,600 | -1.4% | 0.14% | -22.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,735,000 | -49.9% | 338,300 | -15.8% | 0.14% | -36.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,722,000 | -38.1% | 272,300 | -3.2% | 0.14% | -21.5% |
| L | Sell | LOEWS CORP | $3,709,000 | -43.0% | 106,500 | -14.1% | 0.14% | -27.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,708,000 | -30.5% | 66,800 | -15.3% | 0.14% | -11.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,690,000 | -34.3% | 20,100 | -8.6% | 0.13% | -16.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,695,000 | -28.8% | 64,300 | -9.2% | 0.13% | -10.1% |
| HBI | Sell | HANESBRANDS INC | $3,696,000 | -48.4% | 469,600 | -2.7% | 0.13% | -34.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,690,000 | -30.1% | 192,800 | -10.1% | 0.13% | -11.3% |
| PAYC | Sell | PAY | $3,656,000 | -25.8% | 18,100 | -2.7% | 0.13% | -5.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,620,000 | -37.7% | 19,100 | -23.9% | 0.13% | -20.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,629,000 | -40.7% | 83,900 | -10.4% | 0.13% | -24.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,602,000 | -47.1% | 111,900 | -11.9% | 0.13% | -32.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,587,000 | -35.2% | 451,800 | -8.9% | 0.13% | -17.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,560,000 | -0.4% | 16,800 | -20.8% | 0.13% | +26.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,490,000 | -47.7% | 278,300 | -15.3% | 0.13% | -33.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,489,000 | -49.6% | 52,200 | -11.5% | 0.13% | -35.9% |
| SYF | Sell | SYNCHRONY FINL | $3,501,000 | -55.8% | 217,600 | -1.0% | 0.13% | -43.8% |
| BMO | Sell | BANK MONTREAL | $3,461,000 | -40.3% | 48,700 | -15.5% | 0.13% | -24.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,472,000 | -28.0% | 27,300 | -13.3% | 0.13% | -8.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,440,000 | -47.8% | 172,100 | -7.4% | 0.12% | -33.9% |
| AME | Sell | AMETEK INC | $3,371,000 | -28.1% | 46,800 | -0.4% | 0.12% | -8.2% |
| UNM | Sell | UNUM GROUP | $3,377,000 | -49.8% | 225,000 | -2.4% | 0.12% | -35.9% |
| XLNX | Sell | XILINX INC | $3,359,000 | -40.4% | 43,100 | -25.2% | 0.12% | -24.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $3,313,000 | -48.7% | 44,400 | -11.6% | 0.12% | -35.1% |
| MOMO | Sell | MOMO INCadr | $3,282,000 | -48.5% | 151,300 | -20.5% | 0.12% | -34.6% |
| ALLE | Sell | ALLEGION PLC ORD | $3,239,000 | -28.9% | 35,200 | -3.8% | 0.12% | -9.2% |
| CE | Sell | CELANESE CORP DEL | $3,214,000 | -54.6% | 43,800 | -23.8% | 0.12% | -42.4% |
| DBX | Sell | DROPBOX INCcl a | $3,149,000 | -18.1% | 174,000 | -19.0% | 0.12% | +4.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,142,000 | -42.0% | 115,400 | -2.0% | 0.11% | -26.5% |
| SNAP | Sell | SNAP INCcl a | $3,144,000 | -32.3% | 264,400 | -7.0% | 0.11% | -14.3% |
| SO | Sell | SOUTHERN CO | $3,124,000 | -43.1% | 57,700 | -33.1% | 0.11% | -27.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,107,000 | -58.3% | 87,100 | -0.8% | 0.11% | -46.9% |
| EOG | Sell | EOG RES INC | $3,114,000 | -62.0% | 86,700 | -11.4% | 0.11% | -51.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,066,000 | -51.7% | 183,700 | -24.9% | 0.11% | -39.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,006,000 | -50.3% | 55,200 | -0.5% | 0.11% | -37.0% |
| KLAC | Sell | KLA CORPORATION | $2,990,000 | -20.1% | 20,800 | -1.0% | 0.11% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,978,000 | -55.6% | 41,100 | -26.2% | 0.11% | -43.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,974,000 | -28.5% | 14,900 | -15.8% | 0.11% | -9.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,882,000 | -51.8% | 194,100 | -0.3% | 0.10% | -38.6% |
| PPG | Sell | PPG INDS INC | $2,884,000 | -49.2% | 34,500 | -18.8% | 0.10% | -35.2% |
| VMW | Sell | VMWARE INC CL A | $2,834,000 | -32.1% | 23,400 | -14.9% | 0.10% | -13.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,845,000 | -55.7% | 108,100 | -0.7% | 0.10% | -44.0% |
| PSX | Sell | PHILLIPS 66 | $2,827,000 | -60.4% | 52,700 | -17.8% | 0.10% | -49.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,803,000 | -13.9% | 77,800 | -9.6% | 0.10% | +9.7% |
| FAST | Sell | FASTENAL CO | $2,766,000 | -24.0% | 88,500 | -10.2% | 0.10% | -2.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,675,000 | -32.9% | 9,000 | -21.7% | 0.10% | -14.9% |
| ARMK | Sell | ARAMARK | $2,676,000 | -58.8% | 134,000 | -10.5% | 0.10% | -47.8% |
| RCI | Sell | ROGERS | $2,655,000 | -14.2% | 45,200 | -5.8% | 0.10% | +9.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,599,000 | -41.8% | 17,200 | -3.4% | 0.10% | -25.8% |
| USB | Sell | US BANCORP DEL | $2,563,000 | -47.7% | 74,400 | -9.9% | 0.09% | -33.6% |
| GM | Sell | GENERAL MTRS CO | $2,543,000 | -45.3% | 122,400 | -3.5% | 0.09% | -30.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,532,000 | -50.4% | 71,100 | -24.8% | 0.09% | -37.0% |
| AES | Sell | AES CORP | $2,513,000 | -35.5% | 184,800 | -5.6% | 0.09% | -18.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,487,000 | -29.3% | 3,800 | -9.5% | 0.09% | -10.9% |
| FLIR | Sell | FLIR SYS INC | $2,414,000 | -41.0% | 75,700 | -3.7% | 0.09% | -24.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,379,000 | -75.2% | 70,700 | -17.2% | 0.09% | -68.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,305,000 | -61.1% | 27,800 | -40.2% | 0.08% | -50.3% |
| MFC | Sell | MANULIFE FINL CORP | $2,299,000 | -46.2% | 130,100 | -19.7% | 0.08% | -31.1% |
| XPO | Sell | XPO LOGISTICS INC | $2,228,000 | -47.9% | 45,700 | -14.9% | 0.08% | -33.6% |
| GPS | Sell | GAP INC | $2,045,000 | -63.2% | 290,500 | -7.6% | 0.07% | -53.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,971,000 | -62.6% | 80,400 | -22.5% | 0.07% | -52.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,942,000 | -48.9% | 22,700 | -30.4% | 0.07% | -34.9% |
| FE | Sell | FIRSTENERGY CORP | $1,955,000 | -47.6% | 48,800 | -36.5% | 0.07% | -33.6% |
| AER | Sell | AERCAP HOLDINGS NV | $1,912,000 | -68.1% | 83,900 | -13.9% | 0.07% | -59.1% |
| RY | Sell | ROYAL BK CDA | $1,892,000 | -49.3% | 21,700 | -40.2% | 0.07% | -35.5% |
| KSS | Sell | KOHLS CORP | $1,841,000 | -72.1% | 126,200 | -2.5% | 0.07% | -64.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,795,000 | -55.3% | 43,300 | -38.3% | 0.06% | -43.5% |
| ROKU | Sell | ROKU INC | $1,785,000 | -51.5% | 20,400 | -25.8% | 0.06% | -38.1% |
| TRP | Sell | TC ENERGY CORP | $1,751,000 | -43.1% | 28,000 | -37.1% | 0.06% | -27.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,735,000 | -70.7% | 188,400 | -31.2% | 0.06% | -62.7% |
| HEI | Sell | HEICO CORP NEW | $1,709,000 | -44.1% | 22,900 | -14.6% | 0.06% | -29.5% |
| HES | Sell | HESS CORP | $1,652,000 | -57.6% | 49,600 | -14.9% | 0.06% | -45.9% |
| MIDD | Sell | MIDDLEBY CORP | $1,621,000 | -54.2% | 28,500 | -11.8% | 0.06% | -41.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,591,000 | -78.2% | 230,300 | -17.9% | 0.06% | -72.1% |
| OKE | Sell | ONEOK INC NEW | $1,501,000 | -73.1% | 68,800 | -6.8% | 0.06% | -65.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,085,000 | -55.0% | 57,300 | -11.6% | 0.04% | -43.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $966,000 | -32.7% | 51,000 | -34.7% | 0.04% | -14.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $907,000 | -50.0% | 41,600 | -10.9% | 0.03% | -36.5% |
| CCL | Sell | CARNIVAL CORPunit | $731,000 | -75.7% | 55,500 | -6.2% | 0.03% | -68.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $692,000 | -88.5% | 63,100 | -38.6% | 0.02% | -85.5% |
| VLO | Sell | VALERO ENERGY CORP | $544,000 | -82.1% | 12,000 | -63.0% | 0.02% | -77.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $396,000 | -71.3% | 22,100 | -38.4% | 0.01% | -64.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $271,000 | -89.1% | 8,600 | -69.5% | 0.01% | -85.9% |
| CAE | Sell | CAE INC | $278,000 | -74.9% | 15,600 | -51.6% | 0.01% | -68.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $263,000 | -52.4% | 11,600 | -44.2% | 0.01% | -37.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $207,000 | -86.2% | 17,900 | -50.7% | 0.01% | -81.4% |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -11,765 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -15,410 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,039 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -24,430 | -100.0% | -0.01% | – |
| WIX | Exit | WIX | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -62,411 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -61,400 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -37,300 | -100.0% | -0.14% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,079,500 | -100.0% | -0.14% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -87,200 | -100.0% | -0.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -156,400 | -100.0% | -0.16% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -219,700 | -100.0% | -0.19% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -22,800 | -100.0% | -0.22% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -127,359 | -100.0% | -0.33% | – |
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.