$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.