$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 43 | Q2 2024 | 1.2% |
| AT&T INC | 43 | Q2 2024 | 1.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 1.0% |
| WASTE MGMT INC DEL | 43 | Q2 2024 | 0.8% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 3.6% |
| VISA INC | 43 | Q2 2024 | 0.7% |
| MCKESSON CORP | 43 | Q2 2024 | 1.3% |
| CISCO SYS INC | 43 | Q2 2024 | 0.9% |
| COMCAST CORP NEW | 43 | Q2 2024 | 1.0% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 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 |
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.