$4.9 Billion is the total value of Andra AP-fonden's 594 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $22,675,000 | – | 93,800 | +100.0% | 0.46% | – |
| BIIB | Buy | BIOGEN INC | $20,465,000 | +38.5% | 59,100 | +11.9% | 0.42% | +28.2% |
| JD | Buy | JD. | $20,280,000 | +5.0% | 254,100 | +11.0% | 0.41% | -2.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $20,119,000 | +28.3% | 124,772 | +9.3% | 0.41% | +18.8% |
| RMD | Buy | RESMED INC | $18,563,000 | +49.7% | 75,300 | +17.8% | 0.38% | +38.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,921,000 | +48.4% | 30,600 | +20.5% | 0.37% | +37.6% |
| IDXX | Buy | IDEXX LABS INC | $17,747,000 | +40.0% | 28,100 | +8.5% | 0.36% | +29.7% |
| AMGN | Buy | AMGEN INC | $17,672,000 | +24.2% | 72,500 | +26.7% | 0.36% | +15.0% |
| RHI | Buy | ROBERT HALF INTL INC | $17,500,000 | +33.3% | 196,700 | +16.9% | 0.36% | +23.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,304,000 | +19.1% | 58,700 | +11.6% | 0.35% | +10.3% |
| ABT | Buy | ABBOTT LABS | $17,250,000 | +40.2% | 148,800 | +44.9% | 0.35% | +29.9% |
| IT | Buy | GARTNER INC | $16,978,000 | +61.7% | 70,100 | +21.9% | 0.35% | +50.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,906,000 | +28.7% | 58,000 | +7.2% | 0.34% | +19.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,735,000 | +16.5% | 167,900 | +3.0% | 0.34% | +7.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $16,716,000 | – | 146,000 | +100.0% | 0.34% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,658,000 | +20.9% | 112,700 | +4.0% | 0.34% | +11.8% |
| CTXS | Buy | CITRIX SYS INC | $16,629,000 | -7.9% | 141,800 | +10.2% | 0.34% | -14.6% |
| ETSY | Buy | ETSY INC | $16,570,000 | +229.9% | 80,500 | +223.3% | 0.34% | +204.5% |
| XLNX | Buy | XILINX INC | $16,041,000 | +35.0% | 110,900 | +15.6% | 0.33% | +25.2% |
| EPAM | Buy | EPAM SYS INC | $16,044,000 | +31.3% | 31,400 | +1.9% | 0.33% | +21.9% |
| PLD | Buy | PROLOGIS INC. | $16,005,000 | +18.9% | 133,900 | +5.4% | 0.33% | +10.1% |
| VRSN | New | VERISIGN INC | $15,847,000 | – | 69,600 | +100.0% | 0.32% | – |
| ADSK | Buy | AUTODESK INC | $15,704,000 | +13.3% | 53,800 | +7.6% | 0.32% | +5.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,670,000 | +26.0% | 85,100 | +13.3% | 0.32% | +16.8% |
| INFO | Buy | IHS MARKIT LTD | $15,637,000 | +41.5% | 138,800 | +21.5% | 0.32% | +30.7% |
| NTES | Buy | NETEASE INCsponsored ads | $15,501,000 | +23.2% | 134,500 | +10.4% | 0.32% | +14.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,507,000 | +12.4% | 87,600 | +12.2% | 0.32% | +4.3% |
| FTNT | New | FORTINET INC | $15,482,000 | – | 65,000 | +100.0% | 0.32% | – |
| BDX | Buy | BECTON DICKINSON & CO | $15,297,000 | +38.9% | 62,900 | +38.9% | 0.31% | +28.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,882,000 | +14.0% | 29,500 | +3.1% | 0.30% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,896,000 | +11.0% | 75,000 | +5.3% | 0.30% | +2.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,823,000 | +21.0% | 10,700 | +0.9% | 0.30% | +12.2% |
| PFE | Buy | PFIZER INC | $14,669,000 | +23.0% | 374,600 | +13.8% | 0.30% | +14.1% |
| CTAS | Buy | CINTAS CORP | $14,707,000 | +32.6% | 38,500 | +18.5% | 0.30% | +22.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,660,000 | +31.1% | 6,700 | +39.6% | 0.30% | +21.1% |
| TXN | Buy | TEXAS INSTRS INC | $14,596,000 | +3.8% | 75,900 | +2.0% | 0.30% | -3.9% |
| OMC | Buy | OMNI | $14,502,000 | +24.9% | 181,300 | +15.8% | 0.30% | +15.6% |
| PAYX | Buy | PAYCHEX INC | $14,367,000 | +24.3% | 133,900 | +13.6% | 0.29% | +14.9% |
| DLTR | Buy | DOLLAR TREE INC | $14,228,000 | -2.2% | 143,000 | +12.5% | 0.29% | -9.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,206,000 | +28.1% | 51,500 | +18.4% | 0.29% | +18.4% |
| HCA | Buy | HCA HEALTHCARE INC | $14,203,000 | +16.4% | 68,700 | +6.0% | 0.29% | +7.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,160,000 | +67.4% | 107,300 | +62.8% | 0.29% | +55.4% |
| YUM | Buy | YUM BRANDS INC | $14,137,000 | +37.3% | 122,900 | +29.1% | 0.29% | +27.3% |
| IQV | Buy | IQVIA HLDGS INC | $14,151,000 | +46.5% | 58,400 | +16.8% | 0.29% | +35.7% |
| CVS | Buy | CVS HEALTH CORP | $14,076,000 | +13.1% | 168,700 | +1.9% | 0.29% | +4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,031,000 | +20.3% | 51,500 | +225.9% | 0.29% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,026,000 | +54.6% | 209,900 | +46.1% | 0.29% | +43.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,872,000 | +39.4% | 68,800 | +48.6% | 0.28% | +29.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,854,000 | +84.7% | 119,300 | +78.1% | 0.28% | +71.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,493,000 | +29.4% | 100,000 | +29.9% | 0.28% | +20.0% |
| LII | Buy | LENNOX INTL INC | $13,471,000 | +30.6% | 38,400 | +16.0% | 0.28% | +21.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,405,000 | -20.5% | 667,600 | +18.3% | 0.27% | -26.1% |
| NET | Buy | CLOUDFLARE INC CL A | $13,294,000 | +78.0% | 125,600 | +18.2% | 0.27% | +64.2% |
| FICO | Buy | FAIR ISAAC CORP | $13,271,000 | +59.7% | 26,400 | +54.4% | 0.27% | +48.1% |
| GIB | Buy | CGI INCcl a | $13,004,000 | +9.8% | 115,700 | +2.3% | 0.27% | +1.9% |
| KLAC | Buy | KLA CORP | $13,033,000 | +6.6% | 40,200 | +8.6% | 0.27% | -1.1% |
| LLY | Buy | LILLY ELI & CO | $13,014,000 | +24.6% | 56,700 | +1.4% | 0.27% | +15.7% |
| PHM | Buy | PULTE GROUP INC | $12,917,000 | +9.4% | 236,700 | +5.1% | 0.26% | +1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,935,000 | +29.9% | 88,600 | +26.4% | 0.26% | +20.5% |
| HSY | Buy | HERSHEY CO | $12,785,000 | +33.6% | 73,400 | +21.3% | 0.26% | +23.7% |
| CDW | Buy | CDW CORP | $12,627,000 | +45.9% | 72,300 | +38.5% | 0.26% | +35.1% |
| HUM | Buy | HUMANA INC | $12,485,000 | +14.5% | 28,200 | +8.5% | 0.26% | +6.2% |
| VZ | Buy | VERIZON | $12,416,000 | -3.6% | 221,600 | +0.1% | 0.25% | -10.6% |
| AOS | Buy | SMITH A O CORP | $12,402,000 | +49.6% | 172,100 | +40.4% | 0.25% | +38.3% |
| SEE | Buy | SEALED AIR CORP NEW | $12,365,000 | +29.4% | 208,700 | +0.1% | 0.25% | +19.9% |
| BBY | Buy | BEST BUY INC | $12,372,000 | +5.1% | 107,600 | +5.0% | 0.25% | -2.3% |
| INTC | Buy | INTEL CORP | $12,312,000 | +17.8% | 219,300 | +34.3% | 0.25% | +9.1% |
| IQ | Buy | IQIYI INCsponsored ads | $12,223,000 | +255.4% | 784,500 | +279.2% | 0.25% | +228.9% |
| CAH | Buy | CARDINAL HEALTH INC | $12,246,000 | -3.9% | 214,500 | +2.3% | 0.25% | -11.0% |
| AVTR | Buy | AVANTOR INC | $12,212,000 | +77.8% | 343,900 | +44.9% | 0.25% | +64.9% |
| OTEX | Buy | OPEN TEXT CORP | $12,143,000 | +66.5% | 192,900 | +58.5% | 0.25% | +54.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,161,000 | +90.3% | 284,400 | +72.1% | 0.25% | +75.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $12,067,000 | +55.7% | 98,000 | +39.2% | 0.25% | +43.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,035,000 | +3.6% | 126,100 | +1.0% | 0.25% | -3.9% |
| PGR | Buy | PROGRESSIVE CORP | $12,031,000 | +8.5% | 122,500 | +5.6% | 0.25% | +0.8% |
| CERN | Buy | CERNER CORP | $12,068,000 | +8.9% | 154,400 | +0.1% | 0.25% | +0.8% |
| T | Buy | AT&T INC | $11,878,000 | +17.1% | 412,700 | +23.2% | 0.24% | +8.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,918,000 | +22.3% | 60,200 | +6.0% | 0.24% | +13.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,801,000 | +22.6% | 37,100 | +12.1% | 0.24% | +13.7% |
| CMI | Buy | CUMMINS INC | $11,825,000 | -4.3% | 48,500 | +1.7% | 0.24% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $11,740,000 | +3.8% | 221,500 | +1.2% | 0.24% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,625,000 | +36.5% | 79,300 | +24.1% | 0.24% | +26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $11,610,000 | +74.7% | 168,600 | +64.0% | 0.24% | +62.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,580,000 | +12.1% | 160,700 | +8.7% | 0.24% | +3.5% |
| SGEN | Buy | SEAGEN INC | $11,336,000 | +174.9% | 71,800 | +141.8% | 0.23% | +153.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,250,000 | +17.0% | 197,300 | +11.0% | 0.23% | +8.5% |
| SNA | Buy | SNAP ON INC | $11,239,000 | -1.8% | 50,300 | +1.4% | 0.23% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $11,226,000 | +29.8% | 48,600 | +25.9% | 0.23% | +19.9% |
| MAS | Buy | MASCO CORP | $11,122,000 | +40.9% | 188,800 | +43.2% | 0.23% | +30.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD | $11,097,000 | – | 126,200 | +100.0% | 0.23% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,090,000 | +13.7% | 121,400 | +13.4% | 0.23% | +5.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,000,000 | +15.1% | 92,100 | +4.1% | 0.22% | +6.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,015,000 | +8.5% | 67,600 | +11.9% | 0.22% | +0.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,029,000 | +7.3% | 84,900 | +1.2% | 0.22% | -0.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,000,000 | -2.1% | 177,500 | +5.5% | 0.22% | -9.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,935,000 | +20.9% | 52,400 | +6.9% | 0.22% | +12.1% |
| ALL | Buy | ALLSTATE CORP | $10,892,000 | +23.1% | 83,500 | +8.4% | 0.22% | +13.8% |
| AZO | Buy | AUTOZONE INC | $10,893,000 | +17.5% | 7,300 | +10.6% | 0.22% | +8.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $10,823,000 | +88.0% | 1,654,900 | +75.1% | 0.22% | +74.0% |
| ALLE | Buy | ALLEGION PLC ORD | $10,726,000 | +39.5% | 77,000 | +25.8% | 0.22% | +29.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $10,727,000 | +38.1% | 394,100 | +7.9% | 0.22% | +28.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,693,000 | +47.9% | 80,600 | +22.5% | 0.22% | +37.1% |
| COO | Buy | COOPER COS INC | $10,620,000 | +22.4% | 26,800 | +18.6% | 0.22% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,564,000 | +32.0% | 26,700 | +17.6% | 0.22% | +22.7% |
| DOV | Buy | DOVER CORP | $10,512,000 | +17.2% | 69,800 | +6.7% | 0.22% | +8.6% |
| MMM | Buy | 3M CO | $10,428,000 | +54.6% | 52,500 | +50.0% | 0.21% | +43.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,327,000 | +6.6% | 67,000 | +3.7% | 0.21% | -0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,354,000 | +16.1% | 36,200 | +7.7% | 0.21% | +7.1% |
| U | New | UNITY SOFTWARE INC | $10,214,000 | – | 93,000 | +100.0% | 0.21% | – |
| XYL | Buy | XYLEM INC | $10,209,000 | +16.5% | 85,100 | +2.2% | 0.21% | +7.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,199,000 | +7.2% | 22,000 | +15.2% | 0.21% | -1.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,121,000 | +54.8% | 61,900 | +43.6% | 0.21% | +43.8% |
| NFLX | Buy | NETFLIX INC | $10,142,000 | +94.4% | 19,200 | +92.0% | 0.21% | +80.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,097,000 | +24.8% | 39,900 | +15.3% | 0.21% | +15.7% |
| MTN | Buy | VAIL RESORTS INC | $10,097,000 | +34.2% | 31,900 | +23.6% | 0.21% | +24.1% |
| REG | Buy | REGENCY CTRS CORP | $10,059,000 | +39.7% | 157,000 | +23.6% | 0.20% | +28.9% |
| ANET | Buy | ARISTA NETWORKS INC | $10,000,000 | +45.3% | 27,600 | +21.1% | 0.20% | +34.2% |
| SBAC | Buy | SBA | $9,975,000 | +39.3% | 31,300 | +21.3% | 0.20% | +29.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,995,000 | – | 96,500 | +100.0% | 0.20% | – |
| ALV | Buy | AUTOLIV INC | $9,903,000 | +11.9% | 101,300 | +6.2% | 0.20% | +3.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,909,000 | +17.7% | 17,500 | +5.4% | 0.20% | +8.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $9,899,000 | +18.9% | 4,054 | +0.4% | 0.20% | +10.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,882,000 | -1.1% | 77,800 | +4.3% | 0.20% | -8.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,778,000 | +13.3% | 60,800 | +12.8% | 0.20% | +5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,714,000 | +122.1% | 118,800 | +85.9% | 0.20% | +106.2% |
| ZM | New | ZOOM VIDEO | $9,637,000 | – | 24,900 | +100.0% | 0.20% | – |
| DBX | Buy | DROPBOX INCcl a | $9,657,000 | +34.9% | 318,600 | +18.7% | 0.20% | +24.7% |
| V | Buy | VISA INC | $9,633,000 | +49.7% | 41,200 | +35.5% | 0.20% | +38.7% |
| SJM | Buy | SMUCKER J M CO | $9,536,000 | +25.6% | 73,600 | +22.7% | 0.20% | +16.8% |
| CNC | Buy | CENTENE CORP DEL | $9,510,000 | +25.4% | 130,400 | +9.9% | 0.19% | +16.2% |
| FOXA | Buy | FOX CORP CL A | $9,431,000 | +19.9% | 254,000 | +16.6% | 0.19% | +11.6% |
| BLL | Buy | BALL CORP | $9,406,000 | +4.2% | 116,100 | +9.0% | 0.19% | -3.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $9,408,000 | +25.9% | 346,400 | +19.0% | 0.19% | +16.4% |
| ROST | Buy | ROSS STORES INC | $9,362,000 | +58.4% | 75,500 | +53.1% | 0.19% | +46.9% |
| KR | Buy | KROGER CO | $9,355,000 | +43.1% | 244,200 | +34.4% | 0.19% | +32.6% |
| CINF | Buy | CINCINNATI FINL CORP | $9,330,000 | +28.4% | 80,000 | +13.5% | 0.19% | +19.4% |
| CCK | Buy | CROWN HLDGS INC | $9,230,000 | +16.1% | 90,300 | +10.3% | 0.19% | +7.4% |
| BAX | Buy | BAXTER INTL INC | $9,201,000 | +10.5% | 114,300 | +15.8% | 0.19% | +2.7% |
| SNOW | New | SNOWFLAKE INCcl a | $9,043,000 | – | 37,400 | +100.0% | 0.18% | – |
| BRO | Buy | BROWN & BROWN INC | $9,071,000 | +19.8% | 170,700 | +3.1% | 0.18% | +10.8% |
| CME | Buy | CME GROUP INC | $8,996,000 | +6.1% | 42,300 | +1.9% | 0.18% | -1.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,965,000 | -5.5% | 614,900 | +2.0% | 0.18% | -12.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,858,000 | +25.2% | 94,300 | +4.7% | 0.18% | +16.0% |
| VEEV | Buy | VEEVA SYS INC CL A | $8,800,000 | +60.4% | 28,300 | +34.8% | 0.18% | +48.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,806,000 | +21.3% | 118,500 | +3.9% | 0.18% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $8,824,000 | +25.4% | 171,500 | +10.6% | 0.18% | +16.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,783,000 | +24.3% | 34,300 | +30.4% | 0.18% | +14.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,753,000 | +30.1% | 104,900 | +17.7% | 0.18% | +20.9% |
| WDAY | Buy | WORKDAY INCcl a | $8,690,000 | +17.0% | 36,400 | +21.7% | 0.18% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $8,589,000 | +4.6% | 127,400 | +2.7% | 0.18% | -3.3% |
| HAS | Buy | HASBRO INC | $8,564,000 | +381.7% | 90,600 | +389.7% | 0.18% | +348.7% |
| WB | Buy | WEIBO CORP SPONSOREDadr | $8,514,000 | +22.0% | 161,800 | +17.0% | 0.17% | +13.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $8,514,000 | +17.2% | 195,900 | +9.7% | 0.17% | +8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,508,000 | +13.9% | 44,600 | +4.7% | 0.17% | +5.5% |
| VTR | Buy | VENTAS INC | $8,525,000 | +7.6% | 149,300 | +0.5% | 0.17% | -0.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,418,000 | +145.2% | 20,100 | +142.2% | 0.17% | +126.3% |
| ABNB | New | AIRBNB INC | $8,392,000 | – | 54,800 | +100.0% | 0.17% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,303,000 | +19.9% | 56,700 | +9.2% | 0.17% | +11.1% |
| PPL | Buy | PPL CORP | $8,293,000 | +104.8% | 296,500 | +111.2% | 0.17% | +89.9% |
| MGA | Buy | MAGNA INTL INC | $8,229,000 | +21.5% | 71,700 | +17.2% | 0.17% | +12.8% |
| NTRS | Buy | NORTHERN TR CORP | $8,209,000 | +50.2% | 71,000 | +36.5% | 0.17% | +40.0% |
| IRM | Buy | IRON MTN INC NEW | $8,206,000 | +27.3% | 193,900 | +11.3% | 0.17% | +18.3% |
| KEY | Buy | KEYCORP | $8,217,000 | +21.4% | 397,900 | +17.4% | 0.17% | +12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,159,000 | +8.0% | 100,300 | +4.7% | 0.17% | +0.6% |
| CPB | Buy | CAMPBELL SOUP CO | $8,074,000 | +0.8% | 177,100 | +11.2% | 0.16% | -6.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,069,000 | +26.8% | 242,400 | +20.9% | 0.16% | +17.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,072,000 | +31.7% | 46,200 | +33.1% | 0.16% | +22.2% |
| UHAL | Buy | AMERCO | $8,016,000 | +16.8% | 13,600 | +21.4% | 0.16% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $8,033,000 | -2.8% | 45,700 | +2.0% | 0.16% | -9.9% |
| ESS | Buy | ESSEX PPTY TR INC | $7,980,000 | +136.7% | 26,600 | +114.5% | 0.16% | +120.3% |
| GL | New | GLOBE LIFE INC | $8,006,000 | – | 84,055 | +100.0% | 0.16% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,909,000 | +105.9% | 8,600 | +65.4% | 0.16% | +90.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,868,000 | +32.5% | 60,300 | +15.5% | 0.16% | +22.9% |
| AME | Buy | AMETEK INC | $7,903,000 | +28.6% | 59,200 | +23.1% | 0.16% | +19.3% |
| MCO | Buy | MOODYS CORP | $7,827,000 | +23.1% | 21,600 | +1.4% | 0.16% | +14.3% |
| ATHM | Buy | AUTOHOME INC SP ADS RPcl a | $7,822,000 | -18.9% | 122,300 | +18.3% | 0.16% | -24.9% |
| INCY | Buy | INCYTE CORP | $7,799,000 | +84.2% | 92,700 | +77.9% | 0.16% | +71.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,776,000 | +34.9% | 47,500 | +41.8% | 0.16% | +25.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,778,000 | +24.4% | 130,200 | +25.4% | 0.16% | +15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,787,000 | +60.1% | 42,800 | +44.6% | 0.16% | +48.6% |
| FMC | Buy | FMC CORP | $7,790,000 | +24.4% | 72,000 | +27.2% | 0.16% | +15.2% |
| KKR | Buy | KKR & CO INC | $7,737,000 | +25.8% | 130,600 | +3.7% | 0.16% | +16.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,711,000 | +113.1% | 44,400 | +84.2% | 0.16% | +96.2% |
| VMW | Buy | VMWARE INC CL A | $7,711,000 | +171.1% | 48,200 | +155.0% | 0.16% | +149.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,690,000 | +135.2% | 17,000 | +120.8% | 0.16% | +118.1% |
| TRV | New | TRAVELERS | $7,695,000 | – | 51,400 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATION | $7,675,000 | +138.4% | 28,600 | +100.0% | 0.16% | +121.1% |
| CSGP | Buy | COSTAR GROUP INC | $7,619,000 | +54.5% | 92,000 | +1433.3% | 0.16% | +43.1% |
| PAYC | Buy | PAY | $7,597,000 | +34.2% | 20,900 | +36.6% | 0.16% | +24.0% |
| VFC | Buy | V F CORP | $7,539,000 | +93.7% | 91,900 | +88.7% | 0.15% | +79.1% |
| WRB | Buy | BERKLEY W R CORP | $7,495,000 | +6.0% | 100,700 | +7.4% | 0.15% | -1.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,497,000 | +172.6% | 137,200 | +139.4% | 0.15% | +150.8% |
| WORK | New | SLACK TECHNOLOGIES INC | $7,478,000 | – | 168,800 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP | $7,480,000 | +18.8% | 66,900 | +16.1% | 0.15% | +10.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,425,000 | +41.3% | 64,800 | +24.9% | 0.15% | +31.0% |
| FAST | Buy | FASTENAL CO | $7,342,000 | +31.1% | 141,200 | +26.8% | 0.15% | +22.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,324,000 | +12.1% | 99,300 | +13.0% | 0.15% | +4.2% |
| XEL | Buy | XCEL ENERGY INC | $7,293,000 | +23.1% | 110,700 | +24.2% | 0.15% | +13.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,087,000 | +33.4% | 11,000 | +18.3% | 0.14% | +23.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,119,000 | +22.7% | 59,800 | +1.7% | 0.14% | +13.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,022,000 | +0.2% | 61,600 | +10.8% | 0.14% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $7,024,000 | +28.9% | 20,200 | +9.2% | 0.14% | +19.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,999,000 | -0.7% | 146,800 | +18.7% | 0.14% | -7.7% |
| STT | Buy | STATE STR CORP | $6,953,000 | +5.7% | 84,500 | +7.9% | 0.14% | -2.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,971,000 | +13.9% | 22,700 | +17.0% | 0.14% | +5.2% |
| FNV | Buy | FRANCO NEV CORP | $6,890,000 | +118.7% | 38,300 | +91.5% | 0.14% | +104.3% |
| MDB | Buy | MONGODB INCcl a | $6,652,000 | +64.7% | 18,400 | +21.9% | 0.14% | +52.8% |
| XPEV | Buy | XPENG INCads | $6,592,000 | +163.6% | 148,400 | +116.6% | 0.14% | +145.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,540,000 | +26.9% | 95,600 | +22.4% | 0.13% | +17.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,493,000 | +25.2% | 17,500 | +8.7% | 0.13% | +16.7% |
| ROL | Buy | ROLLINS INC | $6,452,000 | +47.3% | 188,650 | +48.3% | 0.13% | +36.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,472,000 | +19.5% | 322,000 | +26.5% | 0.13% | +10.9% |
| FDS | Buy | FACTSET RESH SYS INC | $6,343,000 | +42.7% | 18,900 | +31.2% | 0.13% | +32.7% |
| MTB | Buy | M & T BK CORP | $6,379,000 | +64.4% | 43,900 | +71.5% | 0.13% | +51.2% |
| BURL | Buy | BURLINGTON STORES INC | $6,375,000 | +8.9% | 19,800 | +1.0% | 0.13% | +0.8% |
| LI | New | LI AUTO INC SPONSOREDsponsored ads | $6,366,000 | – | 182,200 | +100.0% | 0.13% | – |
| ERIE | Buy | ERIE INDTY COcl a | $6,226,000 | +2.9% | 32,200 | +17.5% | 0.13% | -4.5% |
| WPC | Buy | WP CAREY INC | $6,179,000 | +16.1% | 82,800 | +10.1% | 0.13% | +7.7% |
| PPD | Buy | PPD INC | $6,061,000 | +266.4% | 131,500 | +200.9% | 0.12% | +244.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,051,000 | +43.5% | 38,900 | +40.4% | 0.12% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,025,000 | +9.3% | 117,600 | +0.9% | 0.12% | +0.8% |
| ILMN | Buy | ILLUMINA INC | $5,962,000 | +32.7% | 12,600 | +7.7% | 0.12% | +23.2% |
| ULTA | Buy | ULTA BEAUTY INC | $5,982,000 | +117.4% | 17,300 | +94.4% | 0.12% | +100.0% |
| PEP | Buy | PEPSICO INC | $5,912,000 | +22.2% | 39,900 | +16.7% | 0.12% | +13.1% |
| EQH | New | EQUITABLE HLDGS INC | $5,916,000 | – | 194,300 | +100.0% | 0.12% | – |
| OKTA | Buy | OKTA INCcl a | $5,726,000 | +202.0% | 23,400 | +172.1% | 0.12% | +178.6% |
| CRM | Buy | SALESFORCE | $5,716,000 | +49.0% | 23,400 | +29.3% | 0.12% | +37.6% |
| O | Buy | REALTY IN | $5,720,000 | +21.1% | 85,700 | +15.2% | 0.12% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $5,689,000 | +64.2% | 96,300 | +70.1% | 0.12% | +52.6% |
| PPG | Buy | PPG INDS INC | $5,568,000 | +15.4% | 32,800 | +2.2% | 0.11% | +7.5% |
| Y | Buy | ALLEGHANY CORP MD | $5,603,000 | +10.4% | 8,400 | +3.7% | 0.11% | +1.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,480,000 | +17.4% | 77,000 | +10.2% | 0.11% | +8.7% |
| CSX | Buy | CSX CORP | $5,505,000 | +3.2% | 171,600 | +210.3% | 0.11% | -5.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,430,000 | +403.2% | 55,800 | +402.7% | 0.11% | +362.5% |
| AGNC | Buy | AGNC INVT CORP | $5,366,000 | +22.8% | 317,700 | +21.9% | 0.11% | +14.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,333,000 | +21.9% | 130,100 | +29.7% | 0.11% | +13.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,327,000 | +154.3% | 37,600 | +152.3% | 0.11% | +137.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $5,278,000 | -24.3% | 644,500 | +29.4% | 0.11% | -29.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,256,000 | – | 199,400 | +100.0% | 0.11% | – |
| CPRT | Buy | COPART INC | $5,089,000 | +33.1% | 38,600 | +9.7% | 0.10% | +23.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,103,000 | +20.4% | 12,700 | +24.5% | 0.10% | +11.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,084,000 | +25.7% | 40,900 | +33.2% | 0.10% | +16.9% |
| HUYA | Buy | HUYA INC ADS REP | $5,009,000 | -2.6% | 283,806 | +7.5% | 0.10% | -9.7% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $4,923,000 | +3.1% | 719,700 | +57.0% | 0.10% | -3.8% |
| AGRO | New | ADECOAGRO S A | $4,808,000 | – | 478,900 | +100.0% | 0.10% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,796,000 | – | 77,100 | +100.0% | 0.10% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,788,000 | +11.0% | 61,000 | +14.7% | 0.10% | +3.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,762,000 | +16.9% | 433,504 | +8.4% | 0.10% | +7.8% |
| OSH | New | OAK STR HEALTH INC | $4,674,000 | – | 79,800 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC | $4,653,000 | – | 19,800 | +100.0% | 0.10% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,615,000 | -41.2% | 182,900 | +25.4% | 0.09% | -45.7% |
| AES | New | AES CORP | $4,607,000 | – | 176,700 | +100.0% | 0.09% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $4,556,000 | – | 108,900 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $4,491,000 | +8.7% | 83,000 | +5.9% | 0.09% | +1.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,481,000 | -0.6% | 84,400 | +14.4% | 0.09% | -7.1% |
| FISV | Buy | FISERV INC | $4,521,000 | +107.6% | 42,300 | +131.1% | 0.09% | +91.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,496,000 | +9.4% | 60,000 | +0.7% | 0.09% | +1.1% |
| EIX | Buy | EDISON INTL | $4,441,000 | +133.9% | 76,800 | +137.0% | 0.09% | +116.7% |
| BCE | Buy | BCE INC | $4,352,000 | +448.1% | 71,200 | +408.6% | 0.09% | +394.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,213,000 | +25.1% | 11,100 | +7.8% | 0.09% | +16.2% |
| TXG | Buy | 10X GENOMICS INC | $4,191,000 | +58.6% | 21,400 | +46.6% | 0.09% | +48.3% |
| CGNX | Buy | COGNEX CORP | $4,202,000 | +38.0% | 50,000 | +36.2% | 0.09% | +28.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,095,000 | +39.5% | 116,200 | +36.1% | 0.08% | +29.2% |
| DDOG | Buy | DATADOG INC CL A | $4,080,000 | +311.3% | 39,200 | +229.4% | 0.08% | +277.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,080,000 | +278.8% | 36,200 | +241.5% | 0.08% | +245.8% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $4,078,000 | +88.2% | 120,200 | +118.1% | 0.08% | +72.9% |
| HUBS | New | HUBSPOT INC | $3,962,000 | – | 6,800 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,931,000 | – | 25,500 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,889,000 | +42.3% | 31,800 | +45.9% | 0.08% | +31.7% |
| WAB | Buy | WABTEC | $3,843,000 | +45.8% | 46,700 | +40.2% | 0.08% | +34.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,826,000 | – | 65,600 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL | $3,732,000 | +23.4% | 65,500 | +19.7% | 0.08% | +13.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,742,000 | – | 6,700 | +100.0% | 0.08% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $3,731,000 | +73.9% | 252,600 | +299.1% | 0.08% | +61.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,619,000 | +55.9% | 30,000 | +56.2% | 0.07% | +45.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,568,000 | +75.9% | 42,200 | +54.0% | 0.07% | +62.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,529,000 | +105.2% | 49,200 | +113.9% | 0.07% | +89.5% |
| TECH | New | BIO-TECHNE CORP | $3,512,000 | – | 7,800 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,526,000 | +991.6% | 18,800 | +1075.0% | 0.07% | +928.6% |
| BTG | Buy | B2GOLD CORP | $3,443,000 | +20.9% | 662,100 | +25.8% | 0.07% | +11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,321,000 | +10.9% | 16,200 | +8.0% | 0.07% | +3.0% |
| WTRG | New | ESSENTIAL UTILS INC | $3,249,000 | – | 71,100 | +100.0% | 0.07% | – |
| CABO | New | CABLE ONE INC | $3,252,000 | – | 1,700 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $3,171,000 | – | 52,400 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC CL A | $3,181,000 | – | 52,600 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,189,000 | – | 41,200 | +100.0% | 0.06% | – |
| DT | Buy | DYNATRACE INC | $3,032,000 | +313.6% | 51,900 | +241.4% | 0.06% | +287.5% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $2,984,000 | – | 130,000 | +100.0% | 0.06% | – |
| IMAB | New | IAC INTERACTIVECORP NEW | $2,963,000 | – | 35,300 | +100.0% | 0.06% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,950,000 | +30.6% | 17,400 | +8.8% | 0.06% | +20.0% |
| SAM | New | BOSTON BEER INCcl a | $2,960,000 | – | 2,900 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORP | $2,872,000 | +17.8% | 282,400 | +35.7% | 0.06% | +9.3% |
| ZS | Buy | ZSCALER INC | $2,830,000 | +216.9% | 13,100 | +151.9% | 0.06% | +190.0% |
| MASI | Buy | MASIMO CORP | $2,715,000 | +111.1% | 11,200 | +100.0% | 0.06% | +96.4% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $2,517,000 | – | 166,800 | +100.0% | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $2,424,000 | – | 11,400 | +100.0% | 0.05% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,390,000 | +207.6% | 6,400 | +190.9% | 0.05% | +188.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,404,000 | +127.0% | 87,900 | +110.3% | 0.05% | +113.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,294,000 | +463.6% | 30,600 | +446.4% | 0.05% | +422.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,276,000 | +39.6% | 15,200 | +44.8% | 0.05% | +27.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,168,000 | +15.2% | 59,600 | +26.3% | 0.04% | +7.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,139,000 | – | 32,900 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,089,000 | +33.1% | 15,300 | +44.3% | 0.04% | +22.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,077,000 | +61.3% | 45,400 | +35.5% | 0.04% | +50.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,072,000 | – | 5,600 | +100.0% | 0.04% | – |
| API | New | AGORA INCads | $1,926,000 | – | 45,900 | +100.0% | 0.04% | – |
| DADA | New | DADA NEXUS LTDads | $1,741,000 | – | 60,000 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $1,658,000 | – | 123,200 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,528,000 | +18.1% | 29,000 | +36.2% | 0.03% | +6.9% |
| BSY | New | BENTLEY SYS INC | $1,529,000 | – | 23,600 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $1,470,000 | – | 19,000 | +100.0% | 0.03% | – |
| NDSN | Buy | NORDSON CORP | $1,427,000 | +94.1% | 6,500 | +75.7% | 0.03% | +81.2% |
| FUTU | New | FUTU HLDGS LTD SPON ADScl a | $1,415,000 | – | 7,900 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,359,000 | – | 13,100 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY LTD | $1,301,000 | +125.1% | 85,900 | +56.8% | 0.03% | +107.7% |
| RCI | New | ROGERS | $1,292,000 | – | 19,600 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,210,000 | +33.6% | 14,300 | +33.6% | 0.02% | +25.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,097,000 | +75.0% | 6,200 | +31.9% | 0.02% | +57.1% |
| COUP | New | COUPA SOFTWARE INC | $996,000 | – | 3,800 | +100.0% | 0.02% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $866,000 | – | 29,400 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $725,000 | – | 400 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $681,000 | – | 6,900 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $407,000 | – | 33,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.