$3.05 Billion is the total value of Andra AP-fonden's 556 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $7,506,000 | -10.0% | 167,400 | 0.0% | 0.25% | +2.9% | |
| MCD | MCDONALDS CORP | $7,384,000 | -6.5% | 32,000 | 0.0% | 0.24% | +7.1% | |
| BKNG | BOOKING HOLDINGS INC | $5,916,000 | -6.0% | 3,600 | 0.0% | 0.19% | +7.8% | |
| BAP | CREDICORP LTD | $3,402,000 | +2.4% | 27,700 | 0.0% | 0.11% | +16.8% | |
| CRM | SALESFORCE INC | $3,020,000 | -12.9% | 20,998 | 0.0% | 0.10% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,231,000 | +8.2% | 18,500 | 0.0% | 0.07% | +23.7% | |
| BHC | BAUSCH HEALTH COS INC | $1,365,000 | -11.4% | 143,100 | 0.0% | 0.04% | +2.3% | |
| PAAS | PAN AMERN SILVER CORP | $793,000 | -13.1% | 36,100 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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 |
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.