$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $20,544,085 | +91178.6% | 57,700 | -3.8% | 0.53% | -21.7% |
| GIS | Sell | GENERAL MLS INC | $15,263,156 | +97136.1% | 178,600 | -4.6% | 0.40% | -16.6% |
| MAS | Sell | MASCO CORP | $12,778,040 | +92993.7% | 257,000 | -12.6% | 0.33% | -20.2% |
| LLY | Sell | LILLY ELI & CO | $11,607,596 | +82959.7% | 33,800 | -11.5% | 0.30% | -28.8% |
| LOW | Sell | LOWES COS INC | $11,398,290 | +98877.9% | 57,000 | -1.4% | 0.30% | -14.9% |
| TER | Sell | TERADYNE INC | $11,256,297 | +120223.9% | 104,700 | -2.2% | 0.29% | +3.2% |
| GPC | Sell | GENUINE PARTS CO | $11,042,460 | +90175.2% | 66,000 | -6.4% | 0.29% | -22.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,901,422 | +85697.4% | 34,600 | -21.4% | 0.28% | -26.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,544,644 | +92453.7% | 65,300 | -2.0% | 0.27% | -20.6% |
| OTEX | Sell | OPEN TEXT CORP | $10,498,982 | +105205.7% | 201,400 | -19.0% | 0.27% | -9.6% |
| HUM | Sell | HUMANA INC | $10,340,298 | +72260.4% | 21,300 | -23.7% | 0.27% | -37.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $9,963,616 | +89654.2% | 20,800 | -21.2% | 0.26% | -22.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,907,035 | +84373.4% | 44,500 | -9.4% | 0.26% | -27.3% |
| AMGN | Sell | AMGEN INC | $9,863,400 | +79804.4% | 40,800 | -13.2% | 0.26% | -31.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,814,406 | +100581.2% | 146,200 | -3.1% | 0.26% | -13.6% |
| SGEN | Sell | SEAGEN INC | $9,799,548 | +116672.5% | 48,400 | -25.9% | 0.26% | +0.4% |
| CI | Sell | THE CIGNA GROUP | $9,735,693 | +63090.1% | 38,100 | -18.1% | 0.25% | -45.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,696,700 | +106797.8% | 52,000 | -9.4% | 0.25% | -8.4% |
| PGR | Sell | PROGRESSIVE CORP | $9,513,490 | +109857.1% | 66,500 | -0.3% | 0.25% | -5.7% |
| WAT | Sell | WATERS CORP | $9,394,174 | +77142.0% | 30,340 | -14.5% | 0.24% | -33.9% |
| PSA | Sell | PUBLIC STORAGE | $9,336,126 | +98778.7% | 30,900 | -8.3% | 0.24% | -15.0% |
| ZTS | Sell | ZOETIS INCcl a | $9,204,132 | +101862.2% | 55,300 | -10.2% | 0.24% | -12.8% |
| NOW | Sell | SERVICENOW INC | $9,154,984 | +103768.7% | 19,700 | -13.2% | 0.24% | -10.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $9,142,614 | +119130.8% | 115,700 | -2.0% | 0.24% | +2.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,054,464 | +68426.9% | 45,200 | -18.7% | 0.24% | -41.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,032,400 | +85337.0% | 69,480 | -17.1% | 0.24% | -26.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,904,279 | +86081.6% | 25,700 | -41.5% | 0.23% | -25.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,894,046 | +105680.8% | 100,600 | -3.5% | 0.23% | -9.4% |
| QCOM | Sell | QUAL | $8,866,810 | +91965.3% | 69,500 | -20.7% | 0.23% | -20.9% |
| IQV | Sell | IQVIA HLDGS INC | $8,810,827 | +89678.1% | 44,300 | -7.5% | 0.23% | -22.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,809,320 | +95935.3% | 156,000 | -11.5% | 0.23% | -17.6% |
| ALLE | Sell | ALLEGION PLC ORD | $8,602,438 | +98960.8% | 80,600 | -2.3% | 0.22% | -14.8% |
| MSCI | Sell | MSCI INC | $8,563,257 | +117156.7% | 15,300 | -2.5% | 0.22% | +0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,534,424 | +92594.9% | 37,200 | -4.9% | 0.22% | -20.4% |
| DBX | Sell | DROPBOX INCcl a | $8,492,336 | +87657.9% | 392,800 | -9.2% | 0.22% | -24.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,258,600 | +97450.2% | 70,000 | -24.7% | 0.22% | -16.3% |
| FSLR | Sell | FIRST SOLAR INC | $8,178,000 | +140973.0% | 37,600 | -2.8% | 0.21% | +21.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,134,533 | +105269.6% | 9,900 | -7.5% | 0.21% | -9.4% |
| ATHM | Sell | AUTOHOME INC SP ADS RPcl a | $8,126,516 | +100725.3% | 242,800 | -7.8% | 0.21% | -13.5% |
| K | Sell | KELLOGG CO | $7,995,024 | +85573.2% | 119,400 | -8.9% | 0.21% | -26.5% |
| VEEV | Sell | VEEVA SYS INC CL A | $7,884,591 | +93853.7% | 42,900 | -17.5% | 0.20% | -19.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,760,074 | +80970.6% | 93,800 | -26.9% | 0.20% | -30.3% |
| SBAC | Sell | SBA | $7,727,672 | +88256.6% | 29,600 | -5.1% | 0.20% | -24.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,724,808 | +76733.2% | 16,800 | -14.3% | 0.20% | -34.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,628,253 | +84752.6% | 125,197 | -20.4% | 0.20% | -27.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,534,714 | +93406.0% | 262,900 | -12.3% | 0.20% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $7,409,310 | +103223.2% | 25,700 | -14.0% | 0.19% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,325,145 | +84145.5% | 15,500 | -5.5% | 0.19% | -27.7% |
| WM | Sell | WASTE MGMT INC DEL | $7,358,967 | +85658.9% | 45,100 | -17.6% | 0.19% | -26.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,316,080 | +101484.0% | 54,500 | -5.1% | 0.19% | -12.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,210,962 | +92147.2% | 19,800 | -18.9% | 0.19% | -20.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,991,356 | +76425.4% | 27,600 | -24.6% | 0.18% | -34.3% |
| CCI | Sell | CROWN CASTLE INC | $6,865,992 | +95049.6% | 51,300 | -3.6% | 0.18% | -18.3% |
| RMD | Sell | RESMED INC | $6,854,387 | +80228.0% | 31,300 | -23.7% | 0.18% | -31.3% |
| IEX | Sell | IDEX CORP | $6,722,973 | +100392.9% | 29,100 | -0.7% | 0.18% | -13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,688,650 | +110037.5% | 51,000 | -3.6% | 0.17% | -5.4% |
| CF | Sell | CF INDS HLDGS INC | $6,357,373 | +65991.8% | 87,700 | -22.3% | 0.16% | -43.5% |
| CHTR | Sell | CHARTER | $6,115,131 | +70067.9% | 17,100 | -33.5% | 0.16% | -39.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,016,548 | +89873.8% | 35,800 | -13.5% | 0.16% | -22.7% |
| ADSK | Sell | AUTODESK INC | $5,974,192 | +74252.1% | 28,700 | -33.3% | 0.16% | -36.5% |
| CTVA | Sell | CORTEVA INC | $5,868,163 | +63202.7% | 97,300 | -38.3% | 0.15% | -45.6% |
| FDS | Sell | FACTSET RESH SYS INC | $5,811,260 | +101194.4% | 14,000 | -2.1% | 0.15% | -13.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,790,000 | +95177.3% | 96,500 | -6.3% | 0.15% | -17.9% |
| EPAM | Sell | EPAM SYS INC | $5,710,900 | +86167.4% | 19,100 | -5.4% | 0.15% | -25.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,634,576 | +110295.3% | 14,400 | -21.3% | 0.15% | -5.2% |
| PAYC | Sell | PAY | $5,624,185 | +87042.6% | 18,500 | -11.1% | 0.15% | -25.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,485,870 | +120468.6% | 123,500 | -9.0% | 0.14% | +3.6% |
| AON | Sell | AON PLC SHScl a | $5,494,559 | +74020.6% | 17,427 | -29.4% | 0.14% | -36.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,474,448 | +79714.1% | 33,600 | -27.9% | 0.14% | -31.7% |
| KMX | Sell | CARMAX INC | $5,457,372 | +76376.6% | 84,900 | -27.6% | 0.14% | -34.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,472,642 | +63825.3% | 68,700 | -25.5% | 0.14% | -45.2% |
| GRMN | Sell | GARMIN LTD | $5,429,496 | +102035.0% | 53,800 | -6.6% | 0.14% | -12.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $5,424,900 | +88267.8% | 278,200 | -14.2% | 0.14% | -24.2% |
| CME | Sell | CME GROUP INC | $5,420,016 | +92249.9% | 28,300 | -18.9% | 0.14% | -20.8% |
| NDSN | Sell | NORDSON CORP | $5,400,918 | +89705.8% | 24,300 | -4.0% | 0.14% | -23.1% |
| WPC | Sell | WP CAREY INC | $5,390,520 | +77139.1% | 69,600 | -22.1% | 0.14% | -34.0% |
| ABNB | Sell | AIRBNB INC | $5,386,520 | +143425.7% | 43,300 | -1.4% | 0.14% | +22.8% |
| CCK | Sell | CROWN HLDGS INC | $5,334,795 | +67850.5% | 64,500 | -32.5% | 0.14% | -41.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,346,840 | +83601.3% | 51,000 | -10.7% | 0.14% | -28.4% |
| MDT | Sell | MEDTRONIC PLC | $5,323,258 | +85620.7% | 66,029 | -17.4% | 0.14% | -26.6% |
| BRO | Sell | BROWN & BROWN INC | $5,276,898 | +68103.4% | 91,900 | -32.3% | 0.14% | -41.5% |
| MASI | Sell | MASIMO CORP | $5,259,390 | +119594.8% | 28,500 | -4.0% | 0.14% | +3.0% |
| RSG | Sell | REPUBLIC SVCS INC | $5,260,058 | +83805.9% | 38,900 | -20.0% | 0.14% | -27.9% |
| APTV | Sell | APTIV PLC | $5,284,598 | +107771.0% | 47,104 | -10.4% | 0.14% | -7.4% |
| PKG | Sell | PACKAGING CORP AMER | $5,192,242 | +94735.5% | 37,400 | -12.6% | 0.14% | -18.7% |
| AVY | Sell | AVERY DENNISON CORP | $5,188,970 | +71393.1% | 29,000 | -27.7% | 0.14% | -38.6% |
| O | Sell | REALTY IN | $5,070,919 | +69979.0% | 80,084 | -29.8% | 0.13% | -39.7% |
| ZM | Sell | ZOOM VIDEO | $4,895,592 | +77521.6% | 66,300 | -28.8% | 0.13% | -33.5% |
| HUBB | Sell | HUBBELL INC | $4,841,869 | +95419.2% | 19,900 | -7.9% | 0.13% | -18.2% |
| GPN | Sell | GLOBAL PMTS INC | $4,851,564 | +85753.2% | 46,100 | -19.0% | 0.13% | -26.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,840,580 | +70606.7% | 23,000 | -17.3% | 0.13% | -39.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,817,556 | +82251.4% | 32,400 | -16.1% | 0.12% | -29.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,719,145 | +106910.1% | 33,500 | -4.0% | 0.12% | -8.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,725,072 | +103542.7% | 250,800 | -23.2% | 0.12% | -10.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,746,035 | +101746.2% | 58,091 | -4.9% | 0.12% | -12.8% |
| MELI | Sell | MERCADOLIBRE INC | $4,745,016 | +151449.5% | 3,600 | -2.7% | 0.12% | +29.5% |
| WRK | Sell | WESTROCK CO | $4,668,004 | +71473.2% | 153,200 | -17.4% | 0.12% | -38.9% |
| AIZ | Sell | ASSURANT INC | $4,634,702 | +73571.9% | 38,600 | -23.3% | 0.12% | -36.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,604,968 | +128854.6% | 9,200 | -8.9% | 0.12% | +11.1% |
| VZ | Sell | VERIZON | $4,624,021 | +79789.8% | 118,900 | -19.1% | 0.12% | -31.4% |
| NWL | Sell | NEWELL BRANDS INC | $4,483,376 | +71910.5% | 360,400 | -24.3% | 0.12% | -38.1% |
| WB | Sell | WEIBO CORP SPONSOREDadr | $4,477,392 | +101844.3% | 223,200 | -2.8% | 0.12% | -12.8% |
| CINF | Sell | CINCINNATI FINL CORP | $4,415,952 | +100194.2% | 39,400 | -8.4% | 0.12% | -13.5% |
| FTNT | Sell | FORTINET INC | $4,353,130 | +100064.1% | 65,500 | -26.3% | 0.11% | -14.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,294,501 | +99332.8% | 29,300 | -9.0% | 0.11% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,302,382 | +84826.6% | 20,300 | -51.8% | 0.11% | -27.3% |
| DHR | Sell | DANAHER CORPORATION | $4,259,476 | +71224.1% | 16,900 | -24.9% | 0.11% | -38.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,243,578 | +123331.6% | 12,700 | -22.1% | 0.11% | +5.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,191,560 | +72243.1% | 77,150 | -9.7% | 0.11% | -38.1% |
| DXCM | Sell | DEX | $4,159,244 | +93597.8% | 35,800 | -8.7% | 0.11% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,120,058 | +59533.2% | 19,700 | -39.6% | 0.11% | -48.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,080,440 | +75282.2% | 118,000 | -18.6% | 0.11% | -35.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,091,236 | +70977.8% | 16,600 | -28.4% | 0.11% | -39.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,028,505 | +89124.9% | 41,103 | -41.0% | 0.10% | -23.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,984,918 | +66326.4% | 110,600 | -27.1% | 0.10% | -42.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,010,148 | +86065.6% | 16,200 | -11.5% | 0.10% | -26.2% |
| WBS | Sell | WEBSTER FINL CORP | $3,997,188 | +81725.8% | 101,400 | -1.7% | 0.10% | -29.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $3,929,200 | +98524.5% | 30,400 | -2.9% | 0.10% | -15.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,865,655 | +99891.1% | 61,900 | -1.9% | 0.10% | -13.7% |
| UNP | Sell | UNION PAC CORP | $3,867,010 | +92812.3% | 19,214 | -4.4% | 0.10% | -19.8% |
| INVH | Sell | INVITATION HOMES INC | $3,853,782 | +61373.6% | 123,400 | -41.7% | 0.10% | -47.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,675,216 | +124146.7% | 18,400 | -13.2% | 0.10% | +6.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A | $3,637,984 | +117519.9% | 43,600 | -3.5% | 0.10% | +1.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $3,656,586 | +70219.0% | 35,251 | -40.2% | 0.10% | -39.9% |
| KIM | Sell | KIMCO RLTY CORP | $3,626,721 | +74187.6% | 185,700 | -19.4% | 0.09% | -36.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,543,464 | +72976.2% | 46,600 | -24.8% | 0.09% | -37.4% |
| RPM | Sell | RPM INTL INC | $3,376,188 | +61882.5% | 38,700 | -30.8% | 0.09% | -46.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $3,348,731 | +121539.3% | 150,100 | -8.0% | 0.09% | +4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,298,152 | +75667.3% | 9,300 | -31.1% | 0.09% | -34.8% |
| BKI | Sell | BLACK KNIGHT INC | $3,234,872 | +57408.8% | 56,200 | -38.3% | 0.08% | -50.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,210,336 | +65443.8% | 21,300 | -23.7% | 0.08% | -43.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,216,007 | +49629.5% | 83,772 | -46.3% | 0.08% | -57.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD | $3,147,312 | +78918.6% | 47,600 | -37.1% | 0.08% | -32.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,066,338 | +64183.8% | 81,400 | -46.2% | 0.08% | -44.8% |
| AVTR | Sell | AVANTOR INC | $3,063,186 | +94588.9% | 144,900 | -5.5% | 0.08% | -18.4% |
| MHK | Sell | MOHAWK INDS INC | $3,026,644 | +97313.7% | 30,200 | -0.7% | 0.08% | -16.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,957,130 | +55214.8% | 20,600 | -45.5% | 0.08% | -52.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,902,844 | +81924.4% | 60,200 | -15.1% | 0.08% | -29.0% |
| SO | Sell | SOUTHERN CO | $2,887,570 | +48446.9% | 41,500 | -50.2% | 0.08% | -58.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,811,591 | +69082.8% | 30,900 | -27.8% | 0.07% | -40.7% |
| TRU | Sell | TRANSUNION | $2,814,942 | +57114.3% | 45,300 | -47.8% | 0.07% | -51.0% |
| PKI | Sell | PERKINELMER INC | $2,771,808 | +74211.2% | 20,800 | -21.8% | 0.07% | -36.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,661,537 | +72322.8% | 39,100 | -29.4% | 0.07% | -37.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,649,528 | +78034.1% | 12,600 | -1.6% | 0.07% | -33.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,548,763 | +50763.4% | 27,716 | -42.0% | 0.07% | -56.6% |
| TSLA | Sell | TESLA INC | $2,531,012 | +56815.0% | 12,200 | -66.2% | 0.07% | -51.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,486,008 | +59905.0% | 41,200 | -50.3% | 0.06% | -48.4% |
| NTAP | Sell | NETAPP INC | $2,502,920 | +88561.7% | 39,200 | -16.6% | 0.06% | -24.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,329,191 | +84321.6% | 15,900 | -12.2% | 0.06% | -27.4% |
| ROL | Sell | ROLLINS INC | $2,268,688 | +38332.8% | 60,450 | -62.6% | 0.06% | -67.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,028,760 | +80985.5% | 134,355 | -49.1% | 0.05% | -30.3% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,960,235 | +36207.4% | 30,500 | -62.9% | 0.05% | -68.9% |
| DIS | Sell | DISNEY WALT CO | $1,971,460 | +74803.5% | 19,689 | -35.0% | 0.05% | -36.2% |
| VFC | Sell | V F CORP | $1,949,641 | +64159.8% | 85,100 | -22.6% | 0.05% | -44.6% |
| MTN | Sell | VAIL RESORTS INC | $1,916,176 | +86331.0% | 8,200 | -11.8% | 0.05% | -25.4% |
| CSX | Sell | CSX CORP | $1,865,262 | +72875.8% | 62,300 | -24.5% | 0.05% | -36.4% |
| KKR | Sell | KKR & CO INC | $1,775,176 | +66635.9% | 33,800 | -41.0% | 0.05% | -43.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,673,140 | +54064.5% | 53,200 | -48.1% | 0.04% | -53.2% |
| TRMB | Sell | TRIMBLE INC | $1,672,198 | +49344.1% | 31,900 | -52.3% | 0.04% | -58.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,521,024 | +48666.4% | 3,400 | -56.4% | 0.04% | -57.9% |
| CM | Sell | CANADIAN IMPERIAL BK | $1,490,060 | +54863.5% | 26,000 | -47.5% | 0.04% | -52.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,456,318 | +55955.4% | 8,300 | -44.3% | 0.04% | -51.9% |
| CRM | Sell | SALESFORCE INC | $1,338,126 | +30485.7% | 6,698 | -79.7% | 0.04% | -73.7% |
| BLL | Sell | BALL CORP | $1,273,041 | +74434.0% | 23,100 | -30.8% | 0.03% | -36.5% |
| AES | Sell | AES CORP | $1,247,344 | +38386.4% | 51,800 | -54.0% | 0.03% | -67.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,109,490 | +23576.7% | 9,300 | -79.3% | 0.03% | -79.6% |
| ANSS | Sell | ANSYS INC | $1,098,240 | +44909.8% | 3,300 | -67.3% | 0.03% | -60.8% |
| BX | Sell | BLACKSTONE INC | $1,080,432 | +30822.5% | 12,300 | -73.9% | 0.03% | -73.6% |
| TECH | Sell | BIO-TECHNE CORP | $1,046,079 | +42684.4% | 14,100 | -52.2% | 0.03% | -63.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $993,916 | +79349.7% | 4,400 | -18.5% | 0.03% | -31.6% |
| INTC | Sell | INTEL CORP | $950,697 | +42666.4% | 29,100 | -65.4% | 0.02% | -62.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $977,665 | +71893.0% | 115,700 | -45.3% | 0.02% | -39.0% |
| AMZN | Sell | AMAZON | $908,952 | +52931.0% | 8,800 | -56.9% | 0.02% | -53.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $837,216 | +78808.2% | 16,200 | -21.4% | 0.02% | -31.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $786,480 | +23244.6% | 8,000 | -76.2% | 0.02% | -80.4% |
| WELL | Sell | WELLTOWER INC | $731,238 | +32241.4% | 10,200 | -70.4% | 0.02% | -72.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $695,350 | +13851.6% | 5,000 | -86.7% | 0.02% | -88.1% |
| BMO | Sell | BANK MONTREAL QUE | $710,242 | +32066.8% | 5,900 | -67.2% | 0.02% | -73.1% |
| TSN | Sell | TYSON FOODS INCcl a | $705,908 | +36475.5% | 11,900 | -61.6% | 0.02% | -69.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $528,794 | +72139.6% | 21,400 | -11.9% | 0.01% | -36.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $502,880 | +13723.0% | 11,200 | -88.6% | 0.01% | -88.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $492,448 | +6782.6% | 35,200 | -40.0% | 0.01% | -94.0% |
| NIO | Sell | NIO INCspon ads | $378,360 | +17814.8% | 36,000 | -83.4% | 0.01% | -84.4% |
| GM | Sell | GENERAL MTRS CO | $333,788 | +15622.5% | 9,100 | -85.6% | 0.01% | -85.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $316,090 | +11307.1% | 7,300 | -90.2% | 0.01% | -90.5% |
| ROKU | Sell | ROKU INC | $289,608 | +17335.8% | 4,400 | -89.2% | 0.01% | -84.0% |
| CTLT | Exit | CATALENT INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,600 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC ORD | $0 | – | -66,300 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -36,100 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -3,600 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -82,000 | -100.0% | -0.05% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -129,900 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,800 | -100.0% | -0.05% | – |
| Exit | TOAST INCcl a | $0 | – | -93,100 | -100.0% | -0.05% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,400 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27,900 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -28,800 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,600 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -82,000 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -453,300 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -62,600 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -83,300 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -297,400 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,600 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -159,300 | -100.0% | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -49,100 | -100.0% | -0.17% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -664,800 | -100.0% | -0.28% | – |
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.