$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Sell | MATCH GROUP INC NEW | $19,046,000 | +5.8% | 125,972 | -22.6% | 0.42% | -13.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,207,000 | +68.4% | 647,700 | -6.3% | 0.40% | +37.2% |
| NIO | Sell | NIO INCspon ads | $17,088,000 | +91.3% | 350,600 | -16.7% | 0.38% | +55.8% |
| AAPL | Sell | APPLE INC | $16,639,000 | +10.1% | 125,400 | -3.9% | 0.37% | -10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,290,000 | +23.3% | 119,400 | -3.6% | 0.36% | +0.3% |
| EBAY | Sell | EBAY INC. | $15,216,000 | -4.6% | 302,800 | -1.1% | 0.34% | -22.2% |
| PINS | Sell | PINTEREST INCcl a | $14,327,000 | +12.2% | 217,400 | -29.3% | 0.32% | -8.7% |
| SNPS | Sell | SYNOPSYS INC | $14,284,000 | +19.8% | 55,100 | -1.1% | 0.32% | -2.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,797,000 | -3.9% | 48,700 | -6.7% | 0.30% | -21.9% |
| QCOM | Sell | QUAL | $13,558,000 | +9.5% | 89,000 | -15.4% | 0.30% | -11.0% |
| HPQ | Sell | HP INC | $13,461,000 | +26.4% | 547,400 | -2.4% | 0.30% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC | $13,344,000 | +14.4% | 81,300 | -0.5% | 0.29% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $12,878,000 | +4.8% | 57,900 | -0.9% | 0.28% | -14.7% |
| CTAS | Sell | CINTAS CORP | $12,406,000 | -2.7% | 35,100 | -8.4% | 0.27% | -20.8% |
| TER | Sell | TERADYNE INC | $12,157,000 | +19.2% | 101,400 | -21.0% | 0.27% | -2.9% |
| LOW | Sell | LOWES COS INC | $12,151,000 | -5.2% | 75,700 | -2.1% | 0.27% | -23.0% |
| ABBV | Sell | ABBVIE INC | $12,001,000 | +11.6% | 112,000 | -8.8% | 0.26% | -9.2% |
| BBY | Sell | BEST BUY INC | $11,895,000 | -16.2% | 119,200 | -6.5% | 0.26% | -31.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,753,000 | +68.2% | 411,800 | -1.5% | 0.26% | +36.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,747,000 | -5.0% | 90,500 | -25.6% | 0.26% | -22.7% |
| IDXX | Sell | IDEXX LABS INC | $11,397,000 | +18.8% | 22,800 | -6.6% | 0.25% | -3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,326,000 | -24.4% | 84,000 | -17.2% | 0.25% | -38.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,167,000 | +2.5% | 224,100 | -20.2% | 0.25% | -16.6% |
| NOW | Sell | SERVICENOW INC | $11,009,000 | +4.1% | 20,000 | -8.3% | 0.24% | -15.3% |
| EPAM | Sell | EPAM SYS INC | $11,001,000 | +1.0% | 30,700 | -8.9% | 0.24% | -17.6% |
| SQ | Sell | SQUARE INCcl a | $10,751,000 | -11.3% | 49,400 | -33.8% | 0.24% | -28.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,705,000 | -17.2% | 20,500 | -14.2% | 0.24% | -32.8% |
| VIAC | Sell | VIA | $10,619,000 | +21.7% | 285,000 | -8.5% | 0.23% | -1.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,441,000 | +8.3% | 84,400 | -7.6% | 0.23% | -11.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,371,000 | +0.5% | 111,700 | -12.4% | 0.23% | -18.2% |
| HCA | Sell | HCA HEALTHCARE INC | $10,361,000 | +7.2% | 63,000 | -18.7% | 0.23% | -12.6% |
| RHI | Sell | ROBERT HALF INTL INC | $10,315,000 | +10.3% | 165,100 | -6.6% | 0.23% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $10,284,000 | -15.2% | 174,900 | -11.0% | 0.23% | -31.0% |
| ALLY | Sell | ALLY FINL INC | $10,209,000 | +36.0% | 286,300 | -4.4% | 0.22% | +10.3% |
| ALL | Sell | ALLSTATE CORP | $10,081,000 | -4.0% | 91,700 | -17.8% | 0.22% | -22.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,060,000 | -4.4% | 65,800 | -9.0% | 0.22% | -22.1% |
| ETN | Sell | EATON CORP PLC | $10,008,000 | +15.1% | 83,300 | -2.2% | 0.22% | -6.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,935,000 | +32.0% | 158,400 | -1.2% | 0.22% | +7.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,785,000 | +21.3% | 259,400 | -1.8% | 0.22% | -1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,798,000 | -0.6% | 210,300 | -12.8% | 0.22% | -19.1% |
| DOCU | Sell | DOCUSIGN INC | $9,759,000 | -17.1% | 43,900 | -19.7% | 0.22% | -32.6% |
| AMP | Sell | AMERIPRISE FINL INC | $9,678,000 | +10.9% | 49,800 | -12.0% | 0.21% | -9.7% |
| FMC | Sell | FMC CORP | $9,666,000 | -20.9% | 84,100 | -27.1% | 0.21% | -35.6% |
| GLW | Sell | CORNING INC | $9,598,000 | -6.0% | 266,600 | -15.4% | 0.21% | -23.5% |
| NKE | Sell | NIKE INCcl b | $9,549,000 | +3.2% | 67,500 | -8.4% | 0.21% | -15.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,510,000 | -13.3% | 24,800 | -3.9% | 0.21% | -29.5% |
| LEN | Sell | LENNAR CORPcl a | $9,376,000 | -11.8% | 123,000 | -5.5% | 0.21% | -28.1% |
| MAS | Sell | MASCO CORP | $9,399,000 | -2.6% | 171,100 | -2.3% | 0.21% | -21.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,348,000 | +3.0% | 278,800 | -12.4% | 0.21% | -16.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,138,000 | +15.3% | 17,100 | -29.3% | 0.20% | -6.0% |
| SEIC | Sell | SEI INVTS CO | $9,040,000 | +7.5% | 157,300 | -5.1% | 0.20% | -12.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,956,000 | +33.4% | 90,600 | -3.0% | 0.20% | +8.8% |
| EMN | Sell | EASTMAN CHEM CO | $8,965,000 | +15.6% | 89,400 | -10.0% | 0.20% | -5.7% |
| QRVO | Sell | QORVO INC | $8,979,000 | +24.7% | 54,000 | -3.2% | 0.20% | +1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $8,972,000 | +24.6% | 99,100 | -20.5% | 0.20% | +1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,909,000 | -8.6% | 4,000 | -29.8% | 0.20% | -25.4% |
| BKI | Sell | BLACK KNIGHT INC | $8,923,000 | -0.4% | 101,000 | -1.8% | 0.20% | -18.9% |
| TFC | Sell | TRUIST FINL CORP | $8,872,000 | +15.4% | 185,100 | -8.4% | 0.20% | -5.8% |
| IVZ | Sell | INVESCO LTD | $8,832,000 | +52.2% | 506,700 | -0.4% | 0.20% | +24.2% |
| NVR | Sell | NVR INC | $8,690,000 | -1.0% | 2,130 | -0.9% | 0.19% | -19.3% |
| LLY | Sell | LILLY ELI & CO | $8,628,000 | -9.6% | 51,100 | -20.8% | 0.19% | -26.6% |
| CME | Sell | CME GROUP INC | $8,611,000 | -16.4% | 47,300 | -23.2% | 0.19% | -31.9% |
| GDDY | Sell | GODADDY INCcl a | $8,453,000 | -2.2% | 101,900 | -10.5% | 0.19% | -20.1% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $8,451,000 | +13.8% | 69,800 | -8.2% | 0.19% | -7.5% |
| BG | Sell | BUNGE LIMITED | $8,434,000 | -6.7% | 128,600 | -35.0% | 0.19% | -24.1% |
| KMX | Sell | CARMAX INC | $8,331,000 | +0.8% | 88,200 | -1.9% | 0.18% | -17.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,144,000 | -14.7% | 88,800 | -23.7% | 0.18% | -30.5% |
| DOV | Sell | DOVER CORP | $8,130,000 | +16.2% | 64,400 | -0.3% | 0.18% | -5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,036,000 | +12.0% | 69,700 | -2.8% | 0.18% | -9.2% |
| SNAP | Sell | SNAP INCcl a | $8,026,000 | +61.7% | 160,300 | -15.7% | 0.18% | +31.1% |
| TWLO | Sell | TWILIO INCcl a | $7,921,000 | +31.9% | 23,400 | -3.7% | 0.18% | +7.4% |
| FICO | Sell | FAIR ISAAC CORP | $7,921,000 | +8.9% | 15,500 | -9.4% | 0.18% | -11.2% |
| KR | Sell | KROGER CO | $7,946,000 | -25.1% | 250,200 | -20.0% | 0.18% | -39.2% |
| LRCX | Sell | LAM RESEARCH CORP | $7,840,000 | +12.0% | 16,600 | -21.3% | 0.17% | -8.9% |
| GL | Sell | GLOBE LIFE INC | $7,811,000 | +8.1% | 82,255 | -9.1% | 0.17% | -12.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,644,000 | -7.1% | 46,100 | -4.9% | 0.17% | -24.2% |
| XPO | Sell | XPO LOGISTICS INC | $7,557,000 | +33.4% | 63,400 | -5.2% | 0.17% | +8.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,578,000 | +2.8% | 13,000 | -9.1% | 0.17% | -16.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,577,000 | +6.5% | 218,300 | -19.7% | 0.17% | -13.5% |
| VEEV | Sell | VEEVA SYS INC CL A | $7,569,000 | -5.2% | 27,800 | -2.1% | 0.17% | -23.0% |
| ABMD | Sell | ABIOMED INC | $7,521,000 | +9.5% | 23,200 | -6.5% | 0.17% | -10.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,533,000 | -0.1% | 80,900 | -5.8% | 0.17% | -18.6% |
| PPG | Sell | PPG INDS INC | $7,514,000 | +13.6% | 52,100 | -3.9% | 0.17% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,481,000 | +2.5% | 120,600 | -0.4% | 0.16% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,422,000 | +21.3% | 149,600 | -1.6% | 0.16% | -1.2% |
| STT | Sell | STATE STR CORP | $7,373,000 | +3.0% | 101,300 | -16.1% | 0.16% | -16.0% |
| SYY | Sell | SYSCO CORP | $7,292,000 | +0.2% | 98,200 | -16.1% | 0.16% | -18.3% |
| VTR | Sell | VENTAS INC | $7,282,000 | +15.3% | 148,500 | -1.3% | 0.16% | -5.8% |
| CLX | Sell | CLOROX CO DEL | $7,168,000 | -25.0% | 35,500 | -22.0% | 0.16% | -39.0% |
| TRV | Sell | TRAVELERS | $7,145,000 | +6.5% | 50,900 | -17.9% | 0.16% | -13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,078,000 | +8.8% | 47,500 | -19.8% | 0.16% | -11.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,088,000 | -2.7% | 198,200 | -31.3% | 0.16% | -21.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $6,942,000 | +3.6% | 177,600 | -17.0% | 0.15% | -15.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,826,000 | +50.1% | 17,600 | -6.9% | 0.15% | +22.8% |
| AON | Sell | AON PLC SHScl a | $6,740,000 | -1.6% | 31,900 | -3.9% | 0.15% | -19.9% |
| KEY | Sell | KEYCORP | $6,707,000 | +16.3% | 408,700 | -15.4% | 0.15% | -5.1% |
| TMUS | Sell | T-MOBILE US INC | $6,648,000 | -42.1% | 49,300 | -50.9% | 0.15% | -52.7% |
| UNP | Sell | UNION PAC CORP | $6,663,000 | -7.0% | 32,000 | -12.1% | 0.15% | -24.2% |
| WRB | Sell | BERKLEY W R CORP | $6,622,000 | +0.7% | 99,700 | -7.3% | 0.15% | -18.0% |
| AFL | Sell | AFLAC INC | $6,573,000 | +20.3% | 147,800 | -1.7% | 0.14% | -2.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,593,000 | +1.3% | 97,600 | -6.4% | 0.14% | -18.1% |
| CSGP | Sell | COSTAR GROUP INC | $6,193,000 | -0.0% | 6,700 | -8.2% | 0.14% | -18.5% |
| FOXA | Sell | FOX CORP CL A | $6,182,000 | -6.1% | 212,300 | -10.2% | 0.14% | -23.6% |
| CINF | Sell | CINCINNATI FINL CORP | $6,107,000 | +5.3% | 69,900 | -6.0% | 0.14% | -14.0% |
| CSX | Sell | CSX CORP | $6,135,000 | -18.0% | 67,600 | -29.8% | 0.14% | -33.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,011,000 | +16.9% | 68,600 | -10.7% | 0.13% | -5.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,017,000 | -19.6% | 163,200 | -37.5% | 0.13% | -34.5% |
| O | Sell | REALTY IN | $5,925,000 | -6.2% | 95,300 | -8.4% | 0.13% | -23.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,843,000 | +16.0% | 134,300 | -11.8% | 0.13% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,765,000 | +42.7% | 15,000 | -6.2% | 0.13% | +15.5% |
| NFLX | Sell | NETFLIX INC | $5,732,000 | -20.4% | 10,600 | -26.4% | 0.13% | -35.4% |
| CPRT | Sell | COPART INC | $5,726,000 | -19.1% | 45,000 | -33.1% | 0.13% | -34.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,712,000 | -28.1% | 274,900 | -27.9% | 0.13% | -41.4% |
| CF | Sell | CF INDS HLDGS INC | $5,733,000 | -4.1% | 148,100 | -23.9% | 0.13% | -22.2% |
| VICI | Sell | VICI PPTYS INC | $5,513,000 | +7.7% | 216,200 | -1.3% | 0.12% | -12.2% |
| MET | Sell | METLIFE INC | $5,517,000 | -1.1% | 117,500 | -21.7% | 0.12% | -19.2% |
| MKL | Sell | MARKEL CORP | $5,476,000 | -0.1% | 5,300 | -5.9% | 0.12% | -18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,479,000 | +59.6% | 108,900 | -0.6% | 0.12% | +30.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,486,000 | -3.2% | 54,900 | -13.8% | 0.12% | -21.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,391,000 | +10.4% | 602,468 | -11.3% | 0.12% | -9.8% |
| CDW | Sell | CDW CORP | $5,390,000 | -11.8% | 40,900 | -20.0% | 0.12% | -28.3% |
| TSLA | Sell | TESLA INC | $5,363,000 | -49.2% | 7,600 | -69.1% | 0.12% | -58.7% |
| VMC | Sell | VULCAN MATLS CO | $5,339,000 | -12.3% | 36,000 | -19.8% | 0.12% | -28.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,292,000 | -2.9% | 50,800 | -1.0% | 0.12% | -20.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,258,000 | -0.1% | 19,300 | -25.8% | 0.12% | -18.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,228,000 | +20.4% | 209,200 | -2.0% | 0.12% | -2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,218,000 | -27.4% | 49,700 | -23.5% | 0.12% | -41.0% |
| AMZN | Sell | AMAZON | $5,211,000 | -12.9% | 1,600 | -15.8% | 0.12% | -29.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,178,000 | -0.7% | 122,000 | -19.6% | 0.11% | -19.1% |
| VST | Sell | VISTRA CORP | $5,094,000 | -22.2% | 259,100 | -25.3% | 0.11% | -36.7% |
| REG | Sell | REGENCY CTRS CORP | $5,019,000 | +19.1% | 110,100 | -0.6% | 0.11% | -2.6% |
| ROST | Sell | ROSS STORES INC | $5,035,000 | +20.4% | 41,000 | -8.5% | 0.11% | -1.8% |
| NOAH | Sell | NOAH HLDGS LTD SPON ADScl a | $4,987,000 | +72.0% | 104,300 | -6.2% | 0.11% | +39.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,938,000 | +27.3% | 179,100 | -1.6% | 0.11% | +3.8% |
| CE | Sell | CELANESE CORP DEL | $4,951,000 | -19.6% | 38,100 | -33.5% | 0.11% | -34.7% |
| W | Sell | WAYFAIR INCcl a | $4,900,000 | -45.2% | 21,700 | -29.3% | 0.11% | -55.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,691,000 | +27.8% | 13,200 | -12.0% | 0.10% | +4.0% |
| AGNC | Sell | AGNC INVT CORP | $4,713,000 | +0.6% | 302,100 | -10.3% | 0.10% | -18.1% |
| DDOG | Sell | DATADOG INC CL A | $4,538,000 | -16.0% | 46,100 | -12.9% | 0.10% | -32.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,498,000 | +10.2% | 35,400 | -16.5% | 0.10% | -10.8% |
| CRM | Sell | SALESFORCE | $4,473,000 | -39.7% | 20,100 | -31.9% | 0.10% | -50.7% |
| K | Sell | KELLOGG CO | $4,400,000 | -41.6% | 70,700 | -39.4% | 0.10% | -52.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,414,000 | -1.6% | 693,000 | -17.2% | 0.10% | -20.5% |
| AME | Sell | AMETEK INC | $4,414,000 | +8.8% | 36,500 | -10.5% | 0.10% | -11.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,268,000 | -12.9% | 23,900 | -20.9% | 0.09% | -29.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,076,000 | -7.9% | 132,900 | -16.1% | 0.09% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,948,000 | +9.1% | 244,900 | -22.0% | 0.09% | -11.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,953,000 | -15.0% | 50,200 | -28.5% | 0.09% | -31.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,848,000 | -18.7% | 119,000 | -27.0% | 0.08% | -33.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,811,000 | -44.0% | 17,400 | -51.5% | 0.08% | -54.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,780,000 | -10.2% | 132,400 | -30.2% | 0.08% | -27.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,722,000 | -26.1% | 381,700 | -23.5% | 0.08% | -40.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,686,000 | -35.8% | 17,400 | -58.4% | 0.08% | -48.1% |
| APTV | Sell | APTIV PLC | $3,583,000 | +19.5% | 27,500 | -15.9% | 0.08% | -2.5% |
| GM | Sell | GENERAL MTRS CO | $3,527,000 | -21.4% | 84,700 | -44.1% | 0.08% | -36.1% |
| DHR | Sell | DANAHER CORPORATION | $3,443,000 | -23.9% | 15,500 | -26.2% | 0.08% | -38.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,396,000 | +6.9% | 43,500 | -13.0% | 0.08% | -12.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,349,000 | -33.9% | 30,100 | -49.3% | 0.07% | -46.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,349,000 | -16.3% | 12,700 | -36.2% | 0.07% | -31.5% |
| WAB | Sell | WABTEC | $3,294,000 | +8.2% | 45,000 | -8.5% | 0.07% | -12.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,310,000 | -39.6% | 25,000 | -58.2% | 0.07% | -51.0% |
| ZM | Sell | ZOOM VIDEO | $3,306,000 | -76.3% | 9,800 | -67.0% | 0.07% | -80.7% |
| BMO | Sell | BANK MONTREAL QUE | $3,261,000 | +6.0% | 33,700 | -14.7% | 0.07% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,272,000 | -1.9% | 4,000 | -14.9% | 0.07% | -20.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,285,000 | -29.8% | 52,600 | -34.8% | 0.07% | -43.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,203,000 | +28.0% | 62,800 | -8.5% | 0.07% | +4.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,105,000 | -25.3% | 52,100 | -41.5% | 0.07% | -38.9% |
| MGA | Sell | MAGNA INTL INC | $3,118,000 | -44.0% | 34,600 | -62.1% | 0.07% | -54.3% |
| AVLR | Sell | AVALARA INC | $3,116,000 | -2.9% | 18,900 | -25.0% | 0.07% | -20.7% |
| DXCM | Sell | DEX | $2,995,000 | -47.7% | 8,100 | -41.7% | 0.07% | -57.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,927,000 | -35.7% | 80,600 | -47.0% | 0.06% | -47.2% |
| NUE | Sell | NUCOR CORP | $2,803,000 | -23.4% | 52,700 | -35.4% | 0.06% | -37.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,790,000 | -47.6% | 38,600 | -43.6% | 0.06% | -56.9% |
| BURL | Sell | BURLINGTON STORES INC | $2,799,000 | -41.7% | 10,700 | -54.1% | 0.06% | -52.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,705,000 | -66.4% | 5,600 | -61.1% | 0.06% | -72.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,726,000 | -17.8% | 34,100 | -23.4% | 0.06% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,680,000 | -44.7% | 7,700 | -47.6% | 0.06% | -55.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,584,000 | -19.3% | 9,100 | -33.1% | 0.06% | -34.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,498,000 | -20.9% | 8,700 | -38.3% | 0.06% | -36.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,365,000 | -37.5% | 42,700 | -58.8% | 0.05% | -49.5% |
| CP | Sell | CANADIAN PAC RY LTD | $2,208,000 | -75.2% | 5,000 | -77.3% | 0.05% | -79.8% |
| C | Sell | CITIGROUP INC | $2,164,000 | -46.9% | 35,100 | -62.9% | 0.05% | -56.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,961,000 | -41.6% | 64,700 | -53.6% | 0.04% | -52.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,819,000 | -56.3% | 24,200 | -72.7% | 0.04% | -64.6% |
| DT | Sell | DYNATRACE INC | $1,701,000 | -31.1% | 39,300 | -34.7% | 0.04% | -43.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,630,000 | -26.7% | 4,300 | -46.9% | 0.04% | -40.0% |
| HEI | Sell | HEICO CORP NEW | $1,589,000 | -22.1% | 12,000 | -38.5% | 0.04% | -36.4% |
| NDSN | Sell | NORDSON CORP | $1,346,000 | -51.3% | 6,700 | -53.5% | 0.03% | -60.0% |
| PPL | Sell | PPL CORP | $1,218,000 | -63.4% | 43,200 | -64.7% | 0.03% | -70.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,125,000 | -50.0% | 42,600 | -60.8% | 0.02% | -59.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $819,000 | -74.7% | 1,900 | -76.8% | 0.02% | -79.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $529,000 | -37.8% | 16,800 | -57.0% | 0.01% | -47.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $414,000 | -57.5% | 11,100 | -61.6% | 0.01% | -65.4% |
| CGNX | Sell | COGNEX CORP | $225,000 | -80.6% | 2,800 | -84.3% | 0.01% | -83.9% |
| CABO | Sell | CABLE ONE INC | $223,000 | -76.4% | 100 | -80.0% | 0.01% | -80.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $222,000 | +5.2% | 1,300 | -13.3% | 0.01% | -16.7% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,100 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,800 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -16,400 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -57,700 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,900 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -45,500 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -36,300 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -75,600 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -21,700 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -170,200 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,900 | -100.0% | -0.04% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -546,300 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17,200 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -142,600 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -38,800 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -74,600 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN NV | $0 | – | -177,700 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -84,200 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -65,700 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int | $0 | – | -42,400 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -70,200 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -33,100 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -172,800 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -247,600 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,400 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -161,500 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -345,600 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -95,800 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,100 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -212,400 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -252,100 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -288,800 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -35,200 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -123,300 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -54,200 | -100.0% | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -179,800 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88,700 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -67,500 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -86,600 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,100 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -144,600 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -172,200 | -100.0% | -0.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -305,200 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -61,900 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -130,400 | -100.0% | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -168,200 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -912,400 | -100.0% | -0.15% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSOREDadr | $0 | – | -667,800 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,500 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -84,400 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -30,300 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -553,900 | -100.0% | -0.18% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -204,700 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,048,100 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -183,700 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -148,600 | -100.0% | -0.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -175,800 | -100.0% | -0.21% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -162,300 | -100.0% | -0.22% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -276,900 | -100.0% | -0.31% | – |
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.