$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAP | CREDICORP LTD | $3,963,000 | -32.9% | 27,700 | 0.0% | 0.14% | -14.8% | |
NOAH | NOAH HLDGS LTD SPON ADScl a | $2,834,000 | -26.9% | 109,600 | 0.0% | 0.10% | -7.2% |
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.