$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $10,767,000 | -5.2% | 167,400 | 0.0% | 0.22% | -12.0% | |
| HOLX | HOLOGIC INC | $10,222,000 | -10.3% | 153,200 | 0.0% | 0.21% | -16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,271,000 | +9.1% | 3,400 | 0.0% | 0.11% | +1.9% | |
| BZUN | BAOZUN INC SPONSOREDadr | $5,238,000 | -7.1% | 147,800 | 0.0% | 0.11% | -13.7% | |
| JOBS | 51JOB INCsponsored ads | $3,780,000 | +24.3% | 48,600 | 0.0% | 0.08% | +14.9% | |
| BAP | CREDICORP LTD | $3,355,000 | -11.3% | 27,700 | 0.0% | 0.07% | -16.9% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $626,000 | -16.9% | 37,800 | 0.0% | 0.01% | -23.5% |
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.