$4.91 Billion is the total value of Andra AP-fonden's 557 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | New | NUANCE | $12,298,000 | – | 222,300 | +100.0% | 0.25% | – |
| EVRG | New | EVERGY INC | $5,022,000 | – | 73,200 | +100.0% | 0.10% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,535,000 | – | 45,100 | +100.0% | 0.09% | – |
| COIN | New | COINBASE GLOBAL INC | $4,391,000 | – | 17,400 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $4,338,000 | – | 31,300 | +100.0% | 0.09% | – |
| DASH | New | DOORDASH INCcl a | $2,918,000 | – | 19,600 | +100.0% | 0.06% | – |
| ASAN | New | ASANA INCcl a | $2,900,000 | – | 38,900 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,597,000 | – | 21,700 | +100.0% | 0.05% | – |
| New | ROBINHOOD MKTS INC | $2,437,000 | – | 137,200 | +100.0% | 0.05% | – | |
| TTD | New | THE TRADE DESK INC | $2,438,000 | – | 26,600 | +100.0% | 0.05% | – |
| BGNE | New | BEIGENE LTD SPONSOREDadr | $1,924,000 | – | 7,100 | +100.0% | 0.04% | – |
| LEGN | New | CLARIVATE PLC | $1,846,000 | – | 39,600 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,828,000 | – | 17,500 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $1,578,000 | – | 25,500 | +100.0% | 0.03% | – |
| New | NUVEI CORPORATION SUB VTG | $1,320,000 | – | 16,100 | +100.0% | 0.03% | – | |
| DXCM | New | DEX | $1,342,000 | – | 2,500 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $1,130,000 | – | 9,200 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $1,060,000 | – | 11,656 | +100.0% | 0.02% | – |
| DIDI | New | BEYONDSPRING INC | $1,029,000 | – | 206,700 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $840,000 | – | 8,100 | +100.0% | 0.02% | – | |
| NEM | New | NEWMONT CORP | $471,000 | – | 7,600 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $243,000 | – | 2,100 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $239,000 | – | 4,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.