$3.3 Million is the total value of Andra AP-fonden's 567 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $22,507 | -99.9% | 60,000 | -18.0% | 0.68% | -16.3% |
| IT | Sell | GARTNER INC | $16,504 | -99.9% | 49,100 | -11.1% | 0.50% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $16,298 | -99.9% | 29,300 | -5.2% | 0.49% | -0.2% |
| FICO | Sell | FAIR ISAAC CORP | $15,922 | -99.9% | 26,600 | -14.2% | 0.48% | +15.6% |
| GIS | Sell | GENERAL MLS INC | $15,697 | -99.9% | 187,200 | -16.6% | 0.48% | -15.6% |
| CI | Sell | CIGNA CORP NEW | $15,407 | -99.9% | 46,500 | -23.1% | 0.47% | -15.1% |
| CPB | Sell | CAMPBELL SOUP CO | $15,073 | -99.9% | 265,600 | -7.7% | 0.46% | +2.9% |
| AZO | Sell | AUTOZONE INC | $15,044 | -99.9% | 6,100 | -17.6% | 0.46% | -12.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,434 | -99.8% | 1,058,200 | -4.0% | 0.44% | +43.8% |
| HUM | Sell | HUMANA INC | $14,290 | -99.9% | 27,900 | -10.9% | 0.43% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $13,975 | -99.9% | 38,200 | -27.4% | 0.42% | -23.9% |
| MRK | Sell | MERCK & CO INC | $13,891 | -99.9% | 125,200 | -22.4% | 0.42% | -7.5% |
| PCAR | Sell | PACCAR INC | $13,034 | -99.9% | 131,700 | -1.1% | 0.40% | +8.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,917 | -99.9% | 124,300 | -4.3% | 0.39% | +4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,706 | -99.9% | 44,000 | -22.8% | 0.38% | -28.8% |
| AMGN | Sell | AMGEN INC | $12,344 | -99.9% | 47,000 | -15.9% | 0.37% | -9.4% |
| GPC | Sell | GENUINE PARTS CO | $12,232 | -99.9% | 70,500 | -6.2% | 0.37% | +0.8% |
| WAT | Sell | WATERS CORP | $12,162 | -99.9% | 35,500 | -15.3% | 0.37% | -0.3% |
| CTAS | Sell | CINTAS CORP | $12,103 | -99.9% | 26,800 | -9.5% | 0.37% | -2.4% |
| ARW | Sell | ARROW ELECTRS INC | $11,764 | -99.9% | 112,500 | -6.0% | 0.36% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,728 | -99.9% | 49,100 | -10.2% | 0.36% | -12.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $11,370 | -99.9% | 282,700 | -13.6% | 0.34% | -5.7% |
| RHI | Sell | ROBERT HALF INTL INC | $11,303 | -99.9% | 153,100 | -13.2% | 0.34% | -22.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,053 | -99.9% | 66,700 | -16.7% | 0.34% | -5.6% |
| HOLX | Sell | HOLOGIC INC | $10,975 | -99.9% | 146,700 | -10.3% | 0.33% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $10,635 | -99.9% | 133,600 | -4.6% | 0.32% | +13.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,572 | -99.9% | 83,800 | -27.8% | 0.32% | -24.9% |
| NVR | Sell | NVR INC | $10,424 | -99.9% | 2,260 | -10.7% | 0.32% | -4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,368 | -99.9% | 132,400 | -0.5% | 0.31% | +12.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,257 | -99.9% | 54,400 | -12.5% | 0.31% | -10.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,118 | -99.9% | 7,000 | -14.6% | 0.31% | +5.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $10,054 | -99.9% | 19,600 | -28.7% | 0.30% | -25.4% |
| ABBV | Sell | ABBVIE INC | $10,068 | -99.9% | 62,300 | -31.5% | 0.30% | -23.8% |
| WRB | Sell | BERKLEY W R CORP | $10,058 | -99.9% | 138,600 | -7.5% | 0.30% | -3.8% |
| HPQ | Sell | HP INC | $9,982 | -99.9% | 371,500 | -16.9% | 0.30% | -17.0% |
| IQV | Sell | IQVIA HLDGS INC | $9,814 | -99.9% | 47,900 | -17.4% | 0.30% | -13.7% |
| CB | Sell | CHUBB LIMITED | $9,706 | -99.9% | 44,000 | -20.6% | 0.29% | -10.9% |
| HSY | Sell | HERSHEY CO | $9,680 | -99.9% | 41,800 | -21.6% | 0.29% | -23.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,644 | -99.9% | 159,700 | -4.6% | 0.29% | +18.7% |
| EXC | Sell | EXELON CORP | $9,545 | -99.9% | 220,800 | -8.4% | 0.29% | -2.4% |
| PSA | Sell | PUBLIC STORAGE | $9,442 | -99.9% | 33,700 | -0.9% | 0.29% | -12.3% |
| BG | Sell | BUNGE LIMITED | $9,398 | -99.9% | 94,200 | -11.4% | 0.28% | -1.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,411 | -99.8% | 82,700 | -13.0% | 0.28% | +47.7% |
| TER | Sell | TERADYNE INC | $9,355 | -99.9% | 107,100 | -12.2% | 0.28% | -5.3% |
| K | Sell | KELLOGG CO | $9,332 | -99.9% | 131,000 | -5.4% | 0.28% | -10.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,207 | -99.9% | 39,100 | -3.0% | 0.28% | +3.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,136 | -99.9% | 36,600 | -7.8% | 0.28% | +5.7% |
| VRSN | Sell | VERISIGN INC | $9,080 | -99.9% | 44,200 | -2.9% | 0.28% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $9,014 | -99.9% | 78,000 | -20.0% | 0.27% | -23.7% |
| CVS | Sell | CVS HEALTH CORP | $8,806 | -99.9% | 94,500 | -26.1% | 0.27% | -33.1% |
| NOW | Sell | SERVICENOW INC | $8,814 | -99.9% | 22,700 | -9.9% | 0.27% | -14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,756 | -99.9% | 121,700 | -29.4% | 0.26% | -34.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,704 | -99.9% | 248,900 | -10.0% | 0.26% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,695 | -99.9% | 16,400 | -34.7% | 0.26% | -36.4% |
| ALLE | Sell | ALLEGION PLC ORD | $8,684 | -99.9% | 82,500 | -29.8% | 0.26% | -23.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,644 | -99.9% | 259,500 | -21.1% | 0.26% | -5.1% |
| KLAC | Sell | KLA CORP | $8,559 | -99.9% | 22,700 | -20.1% | 0.26% | -8.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,546 | -99.9% | 112,700 | -12.3% | 0.26% | -0.8% |
| CMS | Sell | CMS ENERGY CORP | $8,334 | -99.9% | 131,600 | -9.8% | 0.25% | -9.0% |
| INCY | Sell | INCYTE CORP | $8,345 | -99.9% | 103,900 | -11.0% | 0.25% | -0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,312 | -99.9% | 24,700 | -13.0% | 0.25% | -1.6% |
| AMAT | Sell | APPLIED MATLS INC | $8,287 | -99.9% | 85,100 | -9.4% | 0.25% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $8,275 | -99.9% | 31,400 | -1.9% | 0.25% | +3.7% |
| PFE | Sell | PFIZER INC | $8,183 | -99.9% | 159,700 | -29.7% | 0.25% | -23.9% |
| ABT | Sell | ABBOTT LABS | $8,113 | -99.9% | 73,900 | -13.2% | 0.25% | -8.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,132 | -99.9% | 51,800 | -12.8% | 0.25% | -18.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,052 | -99.9% | 77,800 | -16.5% | 0.24% | -5.8% |
| REG | Sell | REGENCY CTRS CORP | $8,062 | -99.9% | 129,000 | -11.9% | 0.24% | -5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,006 | -99.9% | 84,000 | -27.8% | 0.24% | -25.7% |
| KR | Sell | KROGER CO | $8,007 | -99.9% | 179,600 | -6.3% | 0.24% | -11.6% |
| FNV | Sell | FRANCO NEV CORP | $8,029 | -99.9% | 43,500 | -27.5% | 0.24% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,882 | -99.9% | 200,000 | -1.1% | 0.24% | +16.6% |
| VMW | Sell | VMWARE INC CL A | $7,867 | -99.9% | 64,086 | -20.5% | 0.24% | -15.3% |
| PHM | Sell | PULTE GROUP INC | $7,822 | -99.9% | 171,800 | -7.0% | 0.24% | +4.4% |
| GIB | Sell | CGI INCcl a | $7,726 | -99.9% | 66,200 | -12.7% | 0.23% | -9.3% |
| BRO | Sell | BROWN & BROWN INC | $7,737 | -99.9% | 135,800 | -11.6% | 0.23% | -23.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,525 | -99.9% | 48,100 | -22.7% | 0.23% | -8.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,496 | -99.9% | 97,400 | -25.0% | 0.23% | -20.9% |
| V | Sell | VISA INC | $7,459 | -99.9% | 35,900 | -18.6% | 0.23% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,455 | -99.9% | 42,200 | -30.7% | 0.23% | -30.7% |
| ES | Sell | EVERSOURCE ENERGY | $7,411 | -99.9% | 88,400 | -1.4% | 0.22% | -1.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,384 | -99.9% | 405,700 | -25.3% | 0.22% | -16.7% |
| MSCI | Sell | MSCI INC | $7,303 | -99.9% | 15,700 | -21.5% | 0.22% | -19.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,293 | -99.9% | 45,400 | -22.7% | 0.22% | -29.6% |
| SNPS | Sell | SYNOPSYS INC | $7,248 | -99.9% | 22,700 | -23.1% | 0.22% | -25.4% |
| AVY | Sell | AVERY DENNISON CORP | $7,258 | -99.9% | 40,100 | -14.7% | 0.22% | -12.4% |
| O | Sell | REALTY IN | $7,236 | -99.9% | 114,084 | -12.8% | 0.22% | -12.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,202 | -99.9% | 57,400 | -21.5% | 0.22% | -22.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,173 | -99.9% | 16,600 | -11.7% | 0.22% | -2.3% |
| TGT | Sell | TARGET CORP | $7,079 | -99.9% | 47,500 | -0.6% | 0.22% | -7.3% |
| FMC | Sell | FMC CORP | $7,001 | -99.9% | 56,100 | -11.1% | 0.21% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,005 | -99.9% | 42,400 | -0.2% | 0.21% | -1.9% |
| AMP | Sell | AMERIPRISE FINL INC | $7,006 | -99.9% | 22,500 | -17.0% | 0.21% | -5.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,955 | -99.9% | 82,500 | -5.1% | 0.21% | -7.9% |
| SPLK | Sell | SPLUNK INC | $6,973 | -99.9% | 81,000 | -5.6% | 0.21% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,924 | -99.9% | 20,900 | -41.9% | 0.21% | -32.3% |
| DFS | Sell | DISCOVER FINL SVCS | $6,907 | -99.9% | 70,600 | -17.3% | 0.21% | -17.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,846 | -99.9% | 27,800 | -20.3% | 0.21% | -24.5% |
| HSIC | Sell | HENRY SCHEIN INC | $6,741 | -99.9% | 84,400 | -18.4% | 0.20% | -8.5% |
| LKQ | Sell | LKQ CORP | $6,687 | -99.9% | 125,200 | -23.3% | 0.20% | -19.4% |
| EBAY | Sell | EBAY INC. | $6,706 | -99.9% | 161,700 | -26.2% | 0.20% | -23.1% |
| OC | Sell | OWENS CORNING NEW | $6,679 | -99.9% | 78,300 | -3.8% | 0.20% | -3.8% |
| EPAM | Sell | EPAM SYS INC | $6,620 | -99.9% | 20,200 | -15.1% | 0.20% | -28.7% |
| NLOK | Sell | GEN DIGITAL INC | $6,620 | -99.9% | 308,900 | -0.4% | 0.20% | -2.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $6,599 | -99.9% | 175,400 | -7.0% | 0.20% | -10.7% |
| CNC | Sell | CENTENE CORP DEL | $6,585 | -99.9% | 80,300 | -36.2% | 0.20% | -37.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,586 | -99.9% | 39,800 | -15.3% | 0.20% | -13.0% |
| WRK | Sell | WESTROCK CO | $6,522 | -99.9% | 185,500 | -5.5% | 0.20% | -0.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,544 | -99.9% | 55,700 | -9.9% | 0.20% | +8.8% |
| PAYC | Sell | PAY | $6,454 | -99.9% | 20,800 | -8.8% | 0.20% | -20.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,412 | -99.9% | 28,500 | -7.8% | 0.19% | +3.2% |
| PNR | Sell | PENTAIR PLC | $6,378 | -99.9% | 141,800 | -21.6% | 0.19% | -19.9% |
| IDXX | Sell | IDEXX LABS INC | $6,323 | -99.9% | 15,500 | -35.1% | 0.19% | -24.7% |
| AIZ | Sell | ASSURANT INC | $6,291 | -99.9% | 50,300 | -3.5% | 0.19% | -23.0% |
| RSG | Sell | REPUBLIC SVCS INC | $6,269 | -99.9% | 48,600 | -18.7% | 0.19% | -28.8% |
| INVH | Sell | INVITATION HOMES INC | $6,269 | -99.9% | 211,500 | -6.8% | 0.19% | -24.3% |
| ORCL | Sell | ORACLE CORP | $6,130 | -99.9% | 75,000 | -21.9% | 0.19% | -3.1% |
| TRV | Sell | TRAVELERS | $6,131 | -99.9% | 32,700 | -28.4% | 0.19% | -18.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $6,139 | -99.9% | 324,300 | -9.0% | 0.19% | +2.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,033 | -99.9% | 96,100 | -45.2% | 0.18% | -30.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,999 | -99.9% | 151,800 | -10.8% | 0.18% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $5,989 | -99.9% | 25,000 | -21.1% | 0.18% | +7.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,987 | -99.9% | 41,100 | -9.3% | 0.18% | -13.0% |
| SO | Sell | SOUTHERN CO | $5,948 | -99.9% | 83,300 | -30.2% | 0.18% | -32.3% |
| CME | Sell | CME GROUP INC | $5,869 | -99.9% | 34,900 | -8.2% | 0.18% | -19.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,850 | -99.9% | 38,600 | -24.9% | 0.18% | -16.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,815 | -99.9% | 24,500 | -30.8% | 0.18% | -25.7% |
| UDR | Sell | UDR INC | $5,775 | -99.9% | 149,100 | -5.9% | 0.18% | -19.4% |
| KO | Sell | COCA COLA CO | $5,636 | -99.9% | 88,600 | -45.7% | 0.17% | -42.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,643 | -99.9% | 2,800 | -22.2% | 0.17% | -11.9% |
| TMUS | Sell | T-MOBILE US INC | $5,614 | -99.9% | 40,100 | -34.7% | 0.17% | -37.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,535 | -99.9% | 51,800 | -16.0% | 0.17% | -16.0% |
| ALL | Sell | ALLSTATE CORP | $5,492 | -99.9% | 40,500 | -19.3% | 0.17% | -19.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,475 | -99.9% | 42,800 | -28.5% | 0.17% | -24.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,399 | -99.9% | 82,200 | -1.0% | 0.16% | -9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,413 | -99.9% | 144,900 | -53.0% | 0.16% | -48.4% |
| DLTR | Sell | DOLLAR TREE INC | $5,346 | -99.9% | 37,800 | -46.5% | 0.16% | -48.6% |
| GRMN | Sell | GARMIN LTD | $5,316 | -99.9% | 57,600 | -6.2% | 0.16% | -0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,319 | -99.9% | 36,400 | -32.1% | 0.16% | -24.4% |
| GDDY | Sell | GODADDY INCcl a | $5,260 | -99.9% | 70,300 | -16.1% | 0.16% | -18.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $5,200 | -99.9% | 58,940 | -4.2% | 0.16% | -18.1% |
| MRNA | Sell | MODERNA INC | $5,173 | -99.9% | 28,800 | -19.1% | 0.16% | +13.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,154 | -99.9% | 111,400 | -13.4% | 0.16% | -4.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,112 | -99.9% | 164,900 | -22.5% | 0.16% | -22.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,104 | -99.9% | 18,300 | -12.9% | 0.16% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,129 | -99.9% | 65,100 | -38.1% | 0.16% | -36.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,066 | -99.9% | 42,100 | -11.9% | 0.15% | -27.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,075 | -99.9% | 84,900 | -29.6% | 0.15% | -33.3% |
| Sell | APOLLO GLOBAL MGMT INC | $5,060 | -99.9% | 79,317 | -33.6% | 0.15% | -15.9% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,991 | -99.9% | 854,700 | -2.5% | 0.15% | -7.9% |
| APTV | Sell | APTIV PLC | $4,899 | -99.9% | 52,600 | -22.9% | 0.15% | -15.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,898 | -100.0% | 27,900 | -56.1% | 0.15% | -60.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,686 | -99.9% | 45,000 | -24.6% | 0.14% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,660 | -99.9% | 61,100 | -4.8% | 0.14% | -9.0% |
| VTR | Sell | VENTAS INC | $4,600 | -99.9% | 102,100 | -31.1% | 0.14% | -28.7% |
| WDAY | Sell | WORKDAY INCcl a | $4,585 | -99.9% | 27,400 | -31.3% | 0.14% | -30.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,565 | -99.9% | 30,900 | -2.2% | 0.14% | -1.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,550 | -99.9% | 135,700 | -1.3% | 0.14% | +3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,515 | -99.9% | 69,703 | -30.0% | 0.14% | -33.8% |
| DXCM | Sell | DEX | $4,439 | -99.9% | 39,200 | -3.9% | 0.14% | +25.0% |
| WB | Sell | WEIBO CORP SPONSOREDsponsored adr | $4,392 | -99.9% | 229,700 | -4.4% | 0.13% | -1.5% |
| MASI | Sell | MASIMO CORP | $4,394 | -99.9% | 29,700 | -23.8% | 0.13% | -26.1% |
| CINF | Sell | CINCINNATI FINL CORP | $4,403 | -99.9% | 43,000 | -49.7% | 0.13% | -47.0% |
| AOS | Sell | SMITH A O CORP | $4,379 | -99.9% | 76,500 | -39.5% | 0.13% | -33.8% |
| SEIC | Sell | SEI INVTS CO | $4,372 | -99.9% | 75,000 | -14.6% | 0.13% | -5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,295 | -99.9% | 46,200 | -7.0% | 0.13% | -13.3% |
| BURL | Sell | BURLINGTON STORES INC | $4,157 | -99.8% | 20,500 | -13.5% | 0.13% | +44.8% |
| CGNX | Sell | COGNEX CORP | $4,165 | -99.9% | 88,400 | -5.0% | 0.13% | 0.0% |
| EFX | Sell | EQUIFAX INC | $4,043 | -99.9% | 20,800 | -15.1% | 0.12% | -10.9% |
| KEY | Sell | KEYCORP | $4,026 | -99.9% | 231,100 | -32.4% | 0.12% | -31.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,023 | -100.0% | 12,012 | -62.5% | 0.12% | -61.9% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $3,984 | -99.9% | 31,300 | -2.8% | 0.12% | -7.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,944 | -99.9% | 157,300 | -18.9% | 0.12% | -17.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,973 | -99.9% | 51,900 | -44.7% | 0.12% | -47.4% |
| MET | Sell | METLIFE INC | $3,937 | -99.9% | 54,400 | -18.4% | 0.12% | -10.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,866 | -99.9% | 63,100 | -13.6% | 0.12% | -13.3% |
| NKE | Sell | NIKE INCcl b | $3,861 | -99.9% | 33,000 | -42.4% | 0.12% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,876 | -99.9% | 95,200 | -54.0% | 0.12% | -48.2% |
| ABNB | Sell | AIRBNB INC | $3,753 | -99.9% | 43,900 | -20.6% | 0.11% | -40.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,675 | -99.9% | 55,400 | -24.6% | 0.11% | -29.7% |
| BX | Sell | BLACKSTONE INC | $3,494 | -99.9% | 47,100 | -30.6% | 0.11% | -43.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,510 | -99.9% | 70,900 | -14.4% | 0.11% | +20.5% |
| MKL | Sell | MARKEL CORP | $3,491 | -99.9% | 2,650 | -32.4% | 0.11% | -23.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,438 | -99.9% | 16,300 | -28.5% | 0.10% | -32.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,313 | -99.9% | 297,400 | -3.3% | 0.10% | -16.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,276 | -99.9% | 37,400 | -19.0% | 0.10% | -30.3% |
| YY | Sell | JOYY INC ADS REPSTG | $3,270 | -99.9% | 103,500 | -9.3% | 0.10% | +2.1% |
| HUBS | Sell | HUBSPOT INC | $3,180 | -99.9% | 11,000 | -6.8% | 0.10% | -7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,097 | -99.9% | 28,400 | -7.5% | 0.09% | -11.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,089 | -99.9% | 102,500 | -27.7% | 0.09% | -38.2% |
| WIX | Sell | WIX | $2,881 | -99.9% | 37,500 | -38.3% | 0.09% | -44.2% |
| NTAP | Sell | NETAPP INC | $2,823 | -99.9% | 47,000 | -22.3% | 0.09% | -30.1% |
| DOW | Sell | DOW INC | $2,832 | -99.9% | 56,200 | -9.9% | 0.09% | -4.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,823 | -99.9% | 200,200 | -24.3% | 0.09% | -24.6% |
| LEA | Sell | LEAR CORP | $2,790 | -99.9% | 22,500 | -21.6% | 0.08% | -24.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,805 | -99.9% | 83,300 | -45.3% | 0.08% | -44.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,760 | -99.9% | 10,400 | -18.1% | 0.08% | +7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,759 | -99.9% | 18,100 | -10.4% | 0.08% | -2.3% |
| XEL | Sell | XCEL ENERGY INC | $2,762 | -100.0% | 39,400 | -56.2% | 0.08% | -55.6% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $2,753 | -99.9% | 163,100 | -6.7% | 0.08% | -23.9% |
| KKR | Sell | KKR & CO INC | $2,660 | -99.9% | 57,300 | -52.5% | 0.08% | -52.4% |
| ANET | Sell | ARISTA NETWORKS INC | $2,658 | -99.9% | 21,900 | -37.8% | 0.08% | -37.7% |
| DIS | Sell | DISNEY WALT CO | $2,632 | -99.9% | 30,300 | -34.0% | 0.08% | -43.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,637 | -99.9% | 41,200 | -3.5% | 0.08% | +15.9% |
| CSX | Sell | CSX CORP | $2,556 | -99.9% | 82,500 | -22.3% | 0.08% | -17.2% |
| Sell | WARNER BROS DISCOVERY INC | $2,502 | -99.9% | 263,955 | -11.3% | 0.08% | -32.1% | |
| ALLY | Sell | ALLY FINL INC | $2,455 | -99.9% | 100,400 | -28.1% | 0.07% | -41.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,387 | -99.9% | 17,800 | -27.3% | 0.07% | -14.3% |
| SQ | Sell | BLOCK INCcl a | $2,388 | -99.9% | 38,000 | -15.0% | 0.07% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,267 | -99.9% | 49,800 | -27.1% | 0.07% | -19.8% |
| WELL | Sell | WELLTOWER INC | $2,261 | -99.9% | 34,500 | -29.6% | 0.07% | -33.0% |
| MTN | Sell | VAIL RESORTS INC | $2,217 | -100.0% | 9,300 | -54.9% | 0.07% | -54.1% |
| INTC | Sell | INTEL CORP | $2,223 | -99.9% | 84,100 | -1.9% | 0.07% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,052 | -99.9% | 29,900 | -40.4% | 0.06% | -25.3% |
| BAC | Sell | BANK AMERICA CORP | $2,027 | -99.9% | 61,200 | -8.2% | 0.06% | -7.6% |
| MOS | Sell | MOSAIC CO NEW | $1,974 | -100.0% | 45,000 | -46.1% | 0.06% | -54.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,908 | -99.9% | 11,631 | -32.5% | 0.06% | -26.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,904 | -100.0% | 30,300 | -65.4% | 0.06% | -63.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,930 | -100.0% | 31,000 | -72.6% | 0.06% | -76.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,897 | -99.9% | 7,400 | -10.8% | 0.06% | -19.7% |
| ENTG | Sell | ENTEGRIS INC | $1,830 | -99.9% | 27,900 | -31.1% | 0.06% | -50.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,751 | -99.9% | 12,200 | -2.4% | 0.05% | -24.3% |
| AMZN | Sell | AMAZON | $1,714 | -99.9% | 20,400 | -7.7% | 0.05% | -36.6% |
| BLL | Sell | BALL CORP | $1,708 | -99.9% | 33,400 | -26.1% | 0.05% | -27.8% |
| EMR | Sell | EMERSON ELEC CO | $1,614 | -100.0% | 16,800 | -66.1% | 0.05% | -58.8% |
| EQIX | Sell | EQUINIX INC | $1,572 | -99.9% | 2,400 | -4.0% | 0.05% | +2.1% |
| AMCR | Sell | AMCOR PLCord | $1,547 | -99.9% | 129,900 | -6.1% | 0.05% | -4.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,566 | -99.9% | 32,800 | -44.5% | 0.05% | -41.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,517 | -99.9% | 18,400 | -33.1% | 0.05% | -19.3% |
| MCO | Sell | MOODYS CORP | $1,421 | -100.0% | 5,100 | -68.5% | 0.04% | -66.7% |
| INTU | Sell | INTUIT | $1,401 | -100.0% | 3,600 | -63.6% | 0.04% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $1,395 | -100.0% | 6,900 | -58.9% | 0.04% | -60.0% |
| FTS | Sell | FORTIS INC | $1,387 | -99.9% | 25,600 | -46.7% | 0.04% | -49.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,353 | -99.9% | 9,600 | -32.9% | 0.04% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,324 | -99.9% | 50,200 | -29.1% | 0.04% | -20.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,251 | -99.9% | 19,500 | -23.8% | 0.04% | -19.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,251 | -100.0% | 5,400 | -66.5% | 0.04% | -68.6% |
| DDOG | Sell | DATADOG INC CL A | $1,235 | -99.9% | 16,800 | -24.7% | 0.04% | -43.1% |
| IVZ | Sell | INVESCO LTD | $1,189 | -100.0% | 66,100 | -70.8% | 0.04% | -64.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,138 | -100.0% | 107,494 | -67.8% | 0.03% | -59.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,061 | -100.0% | 20,600 | -62.9% | 0.03% | -63.2% |
| MKC | Sell | MCCORMICK & CO INC | $928 | -100.0% | 11,200 | -73.6% | 0.03% | -71.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $732 | -100.0% | 24,300 | -50.6% | 0.02% | -67.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $698 | -100.0% | 2,400 | -82.2% | 0.02% | -80.4% |
| COO | Sell | COOPER COS INC | $463 | -100.0% | 1,400 | -83.3% | 0.01% | -80.8% |
| F | Sell | FORD MTR CO DEL | $379 | -100.0% | 32,600 | -83.2% | 0.01% | -84.5% |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC CL A | $0 | – | -10,700 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -12,200 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -113,800 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -32,500 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW | $0 | – | -27,100 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,100 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -31,400 | -100.0% | -0.04% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -154,700 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -143,100 | -100.0% | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -75,100 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -53,000 | -100.0% | -0.06% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -181,500 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INC | $0 | – | -48,400 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -229,700 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -47,500 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -160,900 | -100.0% | -0.11% | – |
| BGNE | Exit | BEIGENE LTD SPONSOREDadr | $0 | – | -27,800 | -100.0% | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,900 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -106,600 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -114,800 | -100.0% | -0.16% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -216,200 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -86,700 | -100.0% | -0.18% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -24,900 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -42,800 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50,100 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -103,800 | -100.0% | -0.26% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -10,600 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -43,500 | -100.0% | -0.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -51,400 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.