$3.44 Billion is the total value of Andra AP-fonden's 639 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $6,657,000 | +41.2% | 167,400 | 0.0% | 0.19% | +13.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,032,000 | +22.4% | 20,400 | 0.0% | 0.18% | -1.7% | |
| GPC | GENUINE PARTS CO | $5,983,000 | +29.2% | 68,800 | 0.0% | 0.17% | +3.6% | |
| CCK | CROWN HLDGS INC | $4,592,000 | +12.2% | 70,500 | 0.0% | 0.13% | -10.1% | |
| BAP | CREDICORP LTD | $3,703,000 | -6.6% | 27,700 | 0.0% | 0.11% | -25.0% | |
| WFC | WELLS FARGO CO NEW | $2,604,000 | -10.8% | 101,700 | 0.0% | 0.08% | -28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-08-16 |
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.