$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.