$4.53 Billion is the total value of Andra AP-fonden's 601 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | New | POOL CORP | $11,063,000 | – | 29,700 | +100.0% | 0.24% | – |
| NET | New | CLOUDFLARE INC CL A | $7,987,000 | – | 105,100 | +100.0% | 0.18% | – |
| VER | New | VEREIT INC | $7,652,000 | – | 202,500 | +100.0% | 0.17% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,542,000 | – | 103,100 | +100.0% | 0.17% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $7,379,000 | – | 119,900 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $7,323,000 | – | 32,200 | +100.0% | 0.16% | – |
| ZEN | New | ZENDESK INC | $6,927,000 | – | 48,400 | +100.0% | 0.15% | – |
| SGEN | New | SEAGEN INC | $6,883,000 | – | 39,300 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INC | $6,476,000 | – | 36,400 | +100.0% | 0.14% | – |
| CIXX | New | CI FINL CORP | $6,334,000 | – | 401,400 | +100.0% | 0.14% | – |
| RPRX | New | ROYALTY PHARMA PLC | $5,846,000 | – | 116,800 | +100.0% | 0.13% | – |
| VTRS | New | VIATRIS INC | $4,938,000 | – | 263,509 | +100.0% | 0.11% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $4,702,000 | – | 425,100 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,986,000 | – | 88,200 | +100.0% | 0.09% | – |
| BGNE | New | BEIGENE LTD SPONSOREDadr | $3,540,000 | – | 13,700 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $3,187,000 | – | 9,600 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $2,862,000 | – | 93,500 | +100.0% | 0.06% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,861,000 | – | 65,700 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,667,000 | – | 315,600 | +100.0% | 0.06% | – |
| XPEV | New | XPENG INCads | $2,643,000 | – | 61,700 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $2,556,000 | – | 12,800 | +100.0% | 0.06% | – |
| AVGO | New | BROAD | $2,540,000 | – | 5,800 | +100.0% | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,408,000 | – | 14,900 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,317,000 | – | 70,800 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $2,301,000 | – | 25,600 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC CL A | $2,258,000 | – | 16,100 | +100.0% | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $2,195,000 | – | 12,600 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $2,123,000 | – | 22,700 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,120,000 | – | 16,000 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $1,853,000 | – | 29,500 | +100.0% | 0.04% | – |
| PPD | New | PPD INC | $1,591,000 | – | 46,500 | +100.0% | 0.04% | – |
| DADA | New | DADA NEXUS LTDads | $1,397,000 | – | 38,277 | +100.0% | 0.03% | – |
| WIX | New | WIX | $1,375,000 | – | 5,500 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $1,271,000 | – | 5,900 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD ORD | $883,000 | – | 5,100 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a | $713,000 | – | 9,600 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $743,000 | – | 1,200 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $701,000 | – | 37,800 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $541,000 | – | 4,200 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC CL A | $566,000 | – | 4,000 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $476,000 | – | 1,300 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $516,000 | – | 17,100 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $482,000 | – | 19,100 | +100.0% | 0.01% | – |
| RCI | New | ROGERS | $474,000 | – | 8,000 | +100.0% | 0.01% | – |
| TEO | New | TELE | $325,000 | – | 49,500 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $281,000 | – | 1,000 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $221,000 | – | 6,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.