$3.84 Billion is the total value of Andra AP-fonden's 558 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | New | SHAW | $2,717,568 | – | 67,200 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $2,563,727 | – | 228,700 | +100.0% | 0.07% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $2,532,719 | – | 13,300 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $2,133,833 | – | 24,700 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $1,800,302 | – | 32,200 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,778,910 | – | 21,500 | +100.0% | 0.05% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,494,396 | – | 13,700 | +100.0% | 0.04% | – |
| BILL | New | BILL HOLDINGS INC | $1,217,100 | – | 15,000 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,178,443 | – | 14,366 | +100.0% | 0.03% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $1,093,290 | – | 5,500 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $868,490 | – | 13,300 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $496,400 | – | 8,500 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $464,186 | – | 2,300 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $467,250 | – | 12,500 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD ORD | $252,588 | – | 4,200 | +100.0% | 0.01% | – |
| SE | New | SEA LTD SPONSord | $216,375 | – | 2,500 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $237,660 | – | 5,100 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A | $203,478 | – | 3,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.