$3.95 Billion is the total value of Andra AP-fonden's 581 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER W W INC | $20,345,622 | -10.2% | 25,800 | -21.6% | 0.52% | -12.6% |
| FICO | Sell | FAIR ISAAC CORP | $18,369,067 | -15.7% | 22,700 | -26.8% | 0.46% | -18.0% |
| GILD | Sell | GILEAD SCIENCES INC | $17,988,138 | -19.3% | 233,400 | -13.1% | 0.46% | -21.6% |
| CAH | Sell | CARDINAL HEALTH INC | $17,892,644 | -7.1% | 189,200 | -25.8% | 0.45% | -9.6% |
| IT | Sell | GARTNER INC | $16,744,818 | -18.3% | 47,800 | -24.0% | 0.42% | -20.5% |
| NVDA | Sell | NVIDIA CORPORATION | $16,582,384 | +25.4% | 39,200 | -17.6% | 0.42% | +21.8% |
| AVGO | Sell | BROAD | $16,394,427 | +11.6% | 18,900 | -17.5% | 0.42% | +8.6% |
| PHM | Sell | PULTE GROUP INC | $16,312,800 | +28.5% | 210,000 | -3.6% | 0.41% | +25.2% |
| NVR | Sell | NVR INC | $16,194,081 | +4.9% | 2,550 | -7.9% | 0.41% | +2.0% |
| AAPL | Sell | APPLE INC | $15,265,439 | +6.5% | 78,700 | -9.4% | 0.39% | +3.5% |
| PCAR | Sell | PACCAR INC | $14,417,078 | -15.6% | 172,350 | -26.1% | 0.36% | -17.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,269,114 | -9.6% | 117,800 | -17.9% | 0.36% | -12.2% |
| OMC | Sell | OMNI | $14,162,792 | -16.6% | 148,847 | -17.3% | 0.36% | -19.0% |
| MCK | Sell | MCKESSON CORP | $13,844,844 | -32.6% | 32,400 | -43.8% | 0.35% | -34.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,505,843 | -23.2% | 151,734 | -27.1% | 0.34% | -25.2% |
| YUM | Sell | YUM BRANDS INC | $13,370,075 | -0.4% | 96,500 | -5.0% | 0.34% | -3.2% |
| SNA | Sell | SNAP ON INC | $13,199,102 | +2.2% | 45,800 | -12.4% | 0.33% | -0.6% |
| CTAS | Sell | CINTAS CORP | $13,172,620 | -12.9% | 26,500 | -19.0% | 0.33% | -15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $13,114,344 | +17.2% | 20,400 | -3.3% | 0.33% | +14.1% |
| ROST | Sell | ROSS STORES INC | $13,018,293 | -1.6% | 116,100 | -6.9% | 0.33% | -4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,854,072 | -15.1% | 9,800 | -1.0% | 0.32% | -17.5% |
| ULTA | Sell | ULTA BEAUTY INC | $12,800,184 | -37.4% | 27,200 | -27.5% | 0.32% | -39.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,664,841 | +24.0% | 25,900 | -2.3% | 0.32% | +20.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,328,389 | +12.0% | 84,673 | -0.6% | 0.31% | +9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,241,450 | -18.9% | 101,800 | -6.7% | 0.31% | -21.1% |
| KLAC | Sell | KLA CORP | $12,222,504 | -5.5% | 25,200 | -22.2% | 0.31% | -8.0% |
| LOW | Sell | LOWES COS INC | $12,029,810 | +5.5% | 53,300 | -6.5% | 0.30% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $11,785,810 | -22.6% | 139,000 | -28.5% | 0.30% | -24.7% |
| SNPS | Sell | SYNOPSYS INC | $11,581,906 | +6.0% | 26,600 | -6.0% | 0.29% | +3.2% |
| VMW | Sell | VMWARE INC CL A | $11,550,664 | -0.1% | 80,386 | -13.2% | 0.29% | -3.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,507,314 | +6.2% | 59,800 | -11.7% | 0.29% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,407,296 | +1.9% | 45,600 | -0.9% | 0.29% | -0.7% |
| HOLX | Sell | HOLOGIC INC | $11,360,091 | -17.5% | 140,300 | -17.8% | 0.29% | -19.8% |
| ORCL | Sell | ORACLE CORP | $11,226,614 | +14.4% | 94,270 | -10.7% | 0.28% | +11.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,238,354 | -21.4% | 291,300 | -24.1% | 0.28% | -23.7% |
| PEP | Sell | PEPSICO INC | $11,131,722 | -4.6% | 60,100 | -6.1% | 0.28% | -6.9% |
| GPC | Sell | GENUINE PARTS CO | $10,847,643 | -1.8% | 64,100 | -2.9% | 0.27% | -4.5% |
| NFLX | Sell | NETFLIX INC | $10,836,054 | -1.7% | 24,600 | -22.9% | 0.27% | -4.5% |
| CPB | Sell | CAMPBELL SOUP CO | $10,814,986 | -36.3% | 236,600 | -23.4% | 0.27% | -37.9% |
| BIIB | Sell | BIOGEN INC | $10,596,420 | -36.8% | 37,200 | -38.3% | 0.27% | -38.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,603,830 | -28.2% | 11,100 | -36.2% | 0.27% | -30.2% |
| LLY | Sell | LILLY ELI & CO | $10,411,356 | -10.3% | 22,200 | -34.3% | 0.26% | -12.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,317,104 | -8.6% | 73,400 | -8.0% | 0.26% | -11.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,329,300 | -4.2% | 138,000 | -13.2% | 0.26% | -7.1% |
| FDX | Sell | FEDEX CORP | $10,312,640 | -2.3% | 41,600 | -10.0% | 0.26% | -5.1% |
| CPRT | Sell | COPART INC | $10,334,093 | +2.6% | 113,300 | -15.4% | 0.26% | -0.4% |
| DHI | Sell | D R HORTON INC | $10,294,974 | +3.0% | 84,600 | -17.3% | 0.26% | 0.0% |
| LKQ | Sell | LKQ CORP | $10,267,174 | -3.8% | 176,200 | -6.3% | 0.26% | -6.5% |
| AZO | Sell | AUTOZONE INC | $10,222,776 | -39.7% | 4,100 | -40.6% | 0.26% | -41.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $10,224,095 | +18.9% | 142,100 | -2.9% | 0.26% | +15.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,086,104 | -17.4% | 186,400 | -38.6% | 0.26% | -19.8% |
| OC | Sell | OWENS CORNING NEW | $10,087,650 | +16.1% | 77,300 | -14.8% | 0.26% | +12.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,069,032 | -7.7% | 251,600 | -9.4% | 0.26% | -10.2% |
| HSY | Sell | HERSHEY CO | $9,988,000 | -7.2% | 40,000 | -5.4% | 0.25% | -9.6% |
| DVA | Sell | DAVITA INC | $10,016,859 | +9.3% | 99,700 | -11.8% | 0.25% | +6.3% |
| MRK | Sell | MERCK & CO INC | $10,004,313 | -38.7% | 86,700 | -43.5% | 0.25% | -40.5% |
| PLD | Sell | PROLOGIS INC. | $10,020,956 | -44.8% | 81,717 | -43.8% | 0.25% | -46.4% |
| AMP | Sell | AMERIPRISE FINL INC | $9,831,936 | -5.9% | 29,600 | -13.2% | 0.25% | -8.5% |
| MAS | Sell | MASCO CORP | $9,834,932 | -23.0% | 171,400 | -33.3% | 0.25% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $9,792,790 | -8.0% | 39,800 | -14.4% | 0.25% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,721,188 | -6.0% | 3,600 | -7.7% | 0.25% | -8.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,638,244 | +8.2% | 25,200 | -1.9% | 0.24% | +5.2% |
| HPQ | Sell | HP INC | $9,624,514 | -16.7% | 313,400 | -20.4% | 0.24% | -19.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,515,863 | +13.8% | 42,100 | -3.4% | 0.24% | +10.6% |
| CAG | Sell | CONAGRA BRANDS INC | $9,438,228 | -23.5% | 279,900 | -14.8% | 0.24% | -25.5% |
| LEN | Sell | LENNAR CORPcl a | $9,423,312 | -9.3% | 75,200 | -23.9% | 0.24% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $9,310,392 | -14.8% | 31,200 | -20.2% | 0.24% | -16.9% |
| BWA | Sell | BORGWARNER INC | $9,322,246 | -26.5% | 190,600 | -26.2% | 0.24% | -28.5% |
| ALLE | Sell | ALLEGION PLC ORD | $9,289,548 | +8.0% | 77,400 | -4.0% | 0.24% | +4.9% |
| TER | Sell | TERADYNE INC | $9,262,656 | -17.7% | 83,200 | -20.5% | 0.23% | -20.1% |
| NOW | Sell | SERVICENOW INC | $9,216,308 | +0.7% | 16,400 | -16.8% | 0.23% | -2.1% |
| CB | Sell | CHUBB LIMITED | $9,185,112 | -15.1% | 47,700 | -14.4% | 0.23% | -17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,099,306 | -8.2% | 41,400 | -7.0% | 0.23% | -10.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,046,284 | -16.9% | 41,200 | -27.6% | 0.23% | -19.1% |
| SJM | Sell | SMUCKER J M CO | $8,963,569 | -29.6% | 60,700 | -25.0% | 0.23% | -31.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,942,433 | -14.4% | 215,221 | -21.9% | 0.23% | -16.9% |
| STLD | Sell | STEEL DYNAMICS INC | $8,910,474 | -13.8% | 81,800 | -10.5% | 0.22% | -16.4% |
| DBX | Sell | DROPBOX INCcl a | $8,913,114 | +5.0% | 334,200 | -14.9% | 0.22% | +1.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,820,240 | -0.8% | 88,000 | -12.5% | 0.22% | -3.5% |
| HUM | Sell | HUMANA INC | $8,808,461 | -14.8% | 19,700 | -7.5% | 0.22% | -17.1% |
| DFS | Sell | DISCOVER FINL SVCS | $8,787,120 | +17.3% | 75,200 | -0.8% | 0.22% | +13.8% |
| RE | Sell | EVEREST RE GROUP LTD | $8,717,430 | -11.5% | 25,500 | -7.3% | 0.22% | -13.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,750,560 | +5.1% | 18,200 | -3.7% | 0.22% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,746,234 | -23.6% | 131,069 | -13.0% | 0.22% | -25.8% |
| GIS | Sell | GENERAL MLS INC | $8,690,110 | -43.1% | 113,300 | -36.6% | 0.22% | -44.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,653,788 | -25.1% | 36,900 | -32.9% | 0.22% | -27.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,673,567 | +3.9% | 28,108 | -3.8% | 0.22% | +0.9% |
| TFII | Sell | TFI INTL INC | $8,648,289 | -13.5% | 57,300 | -7.6% | 0.22% | -15.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,603,686 | -18.6% | 106,600 | -26.5% | 0.22% | -20.7% |
| ABBV | Sell | ABBVIE INC | $8,595,774 | -21.8% | 63,800 | -7.5% | 0.22% | -24.1% |
| IQV | Sell | IQVIA HLDGS INC | $8,563,737 | -2.8% | 38,100 | -14.0% | 0.22% | -5.2% |
| QRVO | Sell | QORVO INC | $8,509,302 | -22.9% | 83,400 | -23.2% | 0.22% | -25.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,441,520 | -7.5% | 51,000 | -13.4% | 0.21% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $8,231,886 | -32.1% | 83,100 | -28.7% | 0.21% | -34.2% |
| OTEX | Sell | OPEN TEXT CORP | $8,171,330 | -22.2% | 148,300 | -26.4% | 0.21% | -24.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,147,398 | -7.0% | 111,700 | -11.1% | 0.21% | -9.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,104,580 | -23.1% | 48,400 | -25.9% | 0.20% | -25.2% |
| T | Sell | AT&T INC | $7,987,760 | -22.4% | 500,800 | -6.3% | 0.20% | -24.6% |
| PNR | Sell | PENTAIR PLC | $7,971,640 | -1.8% | 123,400 | -15.9% | 0.20% | -4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,942,586 | +2.4% | 84,200 | -10.2% | 0.20% | -0.5% |
| Sell | GENERAL ELECTRIC CO | $7,898,215 | -9.6% | 71,900 | -21.3% | 0.20% | -11.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,827,885 | +0.7% | 58,500 | -1.3% | 0.20% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,825,206 | -13.5% | 14,998 | -4.5% | 0.20% | -15.7% |
| Sell | APOLLO GLOBAL MGMT INC | $7,782,159 | +3.4% | 101,317 | -15.0% | 0.20% | +0.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,800,716 | -3.6% | 86,800 | -16.1% | 0.20% | -6.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,708,156 | -25.8% | 30,700 | -37.7% | 0.20% | -27.8% |
| K | Sell | KELLOGG CO | $7,710,560 | -3.6% | 114,400 | -4.2% | 0.20% | -6.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,692,570 | -15.0% | 40,500 | -10.4% | 0.20% | -17.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,689,354 | -27.6% | 81,300 | -37.0% | 0.20% | -29.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,614,045 | -40.9% | 80,700 | -37.7% | 0.19% | -42.4% |
| V | Sell | VISA INC | $7,609,097 | -33.1% | 32,041 | -36.5% | 0.19% | -35.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,553,629 | -11.5% | 31,300 | -15.9% | 0.19% | -14.0% |
| EBAY | Sell | EBAY INC. | $7,511,406 | -9.9% | 168,078 | -10.5% | 0.19% | -12.4% |
| CMS | Sell | CMS ENERGY CORP | $7,514,125 | -10.4% | 127,900 | -6.4% | 0.19% | -12.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,513,532 | -1.5% | 115,097 | -8.1% | 0.19% | -4.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,374,848 | -10.8% | 102,400 | -13.7% | 0.19% | -13.0% |
| VEEV | Sell | VEEVA SYS INC CL A | $7,217,145 | -8.5% | 36,500 | -14.9% | 0.18% | -10.7% |
| EXC | Sell | EXELON CORP | $7,202,832 | -27.8% | 176,800 | -25.8% | 0.18% | -30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,191,674 | -5.6% | 22,297 | -4.3% | 0.18% | -8.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $7,149,312 | -21.8% | 104,400 | -9.8% | 0.18% | -23.9% |
| KO | Sell | COCA COLA CO | $7,130,048 | -5.3% | 118,400 | -2.5% | 0.18% | -8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,083,175 | +4.0% | 21,500 | -7.3% | 0.18% | +1.1% |
| DE | Sell | DEERE & CO | $7,090,825 | -19.7% | 17,500 | -18.2% | 0.18% | -22.2% |
| ABT | Sell | ABBOTT LABS | $7,054,466 | -9.2% | 64,708 | -15.6% | 0.18% | -11.9% |
| QCOM | Sell | QUAL | $6,963,840 | -21.5% | 58,500 | -15.8% | 0.18% | -23.8% |
| ATHM | Sell | AUTOHOME INC SP ADS RPcl a | $6,902,172 | -15.1% | 236,700 | -2.5% | 0.18% | -17.1% |
| URI | Sell | UNITED RENTALS INC | $6,858,698 | -11.6% | 15,400 | -21.4% | 0.17% | -13.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,885,505 | -3.1% | 59,900 | -11.9% | 0.17% | -5.9% |
| AME | Sell | AMETEK INC | $6,815,148 | +4.7% | 42,100 | -6.0% | 0.17% | +1.8% |
| MET | Sell | METLIFE INC | $6,789,253 | -5.9% | 120,100 | -3.5% | 0.17% | -8.5% |
| AMGN | Sell | AMGEN INC | $6,749,408 | -31.6% | 30,400 | -25.5% | 0.17% | -33.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,762,600 | -3.8% | 346,800 | -14.8% | 0.17% | -6.6% |
| PGR | Sell | PROGRESSIVE CORP | $6,724,396 | -29.3% | 50,800 | -23.6% | 0.17% | -31.2% |
| UDR | Sell | UDR INC | $6,607,248 | -6.2% | 153,800 | -10.4% | 0.17% | -8.7% |
| SEE | Sell | SEALED AIR CORP NEW | $6,616,000 | -37.0% | 165,400 | -27.6% | 0.17% | -38.8% |
| GLW | Sell | CORNING INC | $6,545,472 | -23.2% | 186,800 | -22.7% | 0.17% | -25.2% |
| PCG | Sell | PG&E CORP | $6,571,584 | -9.5% | 380,300 | -15.3% | 0.17% | -12.2% |
| NDAQ | Sell | NASDAQ INC | $6,580,200 | -13.0% | 132,000 | -4.6% | 0.17% | -15.7% |
| ZTS | Sell | ZOETIS INCcl a | $6,492,317 | -29.5% | 37,700 | -31.8% | 0.16% | -31.4% |
| IDXX | Sell | IDEXX LABS INC | $6,428,544 | -41.6% | 12,800 | -41.8% | 0.16% | -43.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,402,970 | -37.6% | 67,900 | -33.0% | 0.16% | -39.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,391,296 | -4.4% | 45,600 | -10.6% | 0.16% | -6.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,334,380 | -41.9% | 18,000 | -48.0% | 0.16% | -43.7% |
| IRM | Sell | IRON MTN INC DEL | $6,289,974 | -28.5% | 110,700 | -33.4% | 0.16% | -30.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,266,542 | -39.5% | 126,062 | -44.3% | 0.16% | -40.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,274,092 | -27.3% | 1,052,700 | -21.8% | 0.16% | -29.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,243,120 | -15.2% | 36,000 | -20.2% | 0.16% | -17.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,258,296 | -27.6% | 72,200 | -18.8% | 0.16% | -29.8% |
| ANET | Sell | ARISTA NETWORKS INC | $6,223,104 | -12.8% | 38,400 | -9.6% | 0.16% | -15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,070,598 | +3.0% | 107,103 | -4.8% | 0.15% | +0.7% |
| HD | Sell | HOME DEPOT INC | $6,088,544 | -29.1% | 19,600 | -32.6% | 0.15% | -30.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,037,678 | -46.1% | 33,683 | -41.7% | 0.15% | -47.6% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $6,068,033 | -12.8% | 303,250 | -16.7% | 0.15% | -15.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,035,760 | -2.1% | 41,500 | -12.3% | 0.15% | -4.4% |
| VICI | Sell | VICI PPTYS INC | $5,993,701 | -6.0% | 190,700 | -2.4% | 0.15% | -8.4% |
| FISV | Sell | FISERV INC | $5,953,649 | -33.5% | 47,195 | -40.4% | 0.15% | -35.2% |
| FSLR | Sell | FIRST SOLAR INC | $5,873,781 | -28.2% | 30,900 | -17.8% | 0.15% | -30.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,841,440 | +6.1% | 22,000 | -10.2% | 0.15% | +3.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,841,842 | -11.7% | 68,768 | -15.1% | 0.15% | -14.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,865,425 | -19.8% | 42,500 | -22.0% | 0.15% | -22.1% |
| AFL | Sell | AFLAC INC | $5,695,680 | -19.7% | 81,600 | -25.8% | 0.14% | -22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,702,850 | -37.2% | 14,500 | -42.0% | 0.14% | -39.0% |
| NDSN | Sell | NORDSON CORP | $5,658,504 | +4.8% | 22,800 | -6.2% | 0.14% | +2.1% |
| RMD | Sell | RESMED INC | $5,571,750 | -18.7% | 25,500 | -18.5% | 0.14% | -20.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,495,301 | -5.1% | 83,300 | -13.7% | 0.14% | -7.9% |
| NUE | Sell | NUCOR CORP | $5,427,738 | -27.3% | 33,100 | -31.5% | 0.14% | -29.4% |
| TRV | Sell | TRAVELERS | $5,383,460 | -7.4% | 31,000 | -8.6% | 0.14% | -9.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,304,445 | +13.0% | 48,500 | -0.6% | 0.13% | +9.8% |
| CSGP | Sell | COSTAR GROUP INC | $5,304,400 | -19.4% | 59,600 | -37.7% | 0.13% | -21.6% |
| CTVA | Sell | CORTEVA INC | $5,283,060 | -10.0% | 92,200 | -5.2% | 0.13% | -12.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,284,290 | -35.2% | 23,900 | -31.1% | 0.13% | -36.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,315,706 | -20.1% | 298,300 | -16.7% | 0.13% | -22.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,163,387 | -20.9% | 77,100 | -13.5% | 0.13% | -22.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,184,576 | -43.2% | 28,800 | -41.3% | 0.13% | -45.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,142,378 | -37.9% | 21,836 | -38.7% | 0.13% | -39.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,080,800 | -34.1% | 87,600 | -34.7% | 0.13% | -35.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,114,300 | -9.2% | 66,385 | -11.5% | 0.13% | -12.2% |
| CSL | Sell | CARLISLE COS INC | $5,053,641 | -21.8% | 19,700 | -31.1% | 0.13% | -23.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,067,513 | -4.7% | 301,100 | -6.7% | 0.13% | -7.2% |
| Sell | HEALTHCARE RLTY TR CL A | $5,009,216 | -10.7% | 265,600 | -8.5% | 0.13% | -13.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,999,375 | -4.8% | 42,100 | -2.5% | 0.13% | -8.0% |
| RSG | Sell | REPUBLIC SVCS INC | $4,978,025 | -5.4% | 32,500 | -16.5% | 0.13% | -8.0% |
| PODD | Sell | INSULET CORP | $4,988,282 | -16.4% | 17,300 | -7.5% | 0.13% | -18.7% |
| CGNX | Sell | COGNEX CORP | $4,952,168 | -25.4% | 88,400 | -34.0% | 0.12% | -27.7% |
| CCK | Sell | CROWN HLDGS INC | $4,951,590 | -7.2% | 57,000 | -11.6% | 0.12% | -10.1% |
| ARMK | Sell | ARAMARK | $4,916,310 | -19.9% | 114,200 | -33.4% | 0.12% | -22.5% |
| CDW | Sell | CDW CORP | $4,862,750 | -21.8% | 26,500 | -16.9% | 0.12% | -24.1% |
| ERIE | Sell | ERIE INDTY COcl a | $4,830,230 | -39.4% | 23,000 | -33.1% | 0.12% | -41.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,743,788 | -32.1% | 19,600 | -29.0% | 0.12% | -34.1% |
| IEX | Sell | IDEX CORP | $4,757,246 | -29.2% | 22,100 | -24.1% | 0.12% | -31.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,683,756 | -1.8% | 81,400 | -14.0% | 0.12% | -4.8% |
| O | Sell | REALTY IN | $4,566,999 | -9.9% | 76,384 | -4.6% | 0.12% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,552,200 | -5.5% | 30,000 | -7.4% | 0.12% | -8.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,454,464 | -26.0% | 170,800 | -13.9% | 0.11% | -28.0% |
| CHWY | Sell | CHEWY INCcl a | $4,385,117 | -30.5% | 111,100 | -34.2% | 0.11% | -32.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,400,613 | -11.5% | 48,300 | -32.0% | 0.11% | -14.0% |
| ALL | Sell | ALLSTATE CORP | $4,274,368 | -18.4% | 39,200 | -17.1% | 0.11% | -20.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,215,012 | +4.6% | 37,003 | -10.0% | 0.11% | +1.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,141,200 | -56.0% | 11,200 | -59.4% | 0.10% | -57.1% |
| CHTR | Sell | CHARTER | $4,114,544 | -32.7% | 11,200 | -34.5% | 0.10% | -34.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A | $4,027,430 | +10.7% | 41,800 | -4.1% | 0.10% | +7.4% |
| MDT | Sell | MEDTRONIC PLC | $3,984,675 | -25.1% | 45,229 | -31.5% | 0.10% | -26.8% |
| BRO | Sell | BROWN & BROWN INC | $3,916,996 | -25.8% | 56,900 | -38.1% | 0.10% | -27.7% |
| WPC | Sell | WP CAREY INC | $3,823,896 | -29.1% | 56,600 | -18.7% | 0.10% | -30.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,817,290 | -49.1% | 54,300 | -12.0% | 0.10% | -50.3% |
| MTB | Sell | M & T BK CORP | $3,787,056 | -21.6% | 30,600 | -24.3% | 0.10% | -23.8% |
| PTC | Sell | PTC INC | $3,756,720 | -20.4% | 26,400 | -28.3% | 0.10% | -22.8% |
| FTS | Sell | FORTIS INC | $3,756,522 | -11.9% | 65,800 | -11.3% | 0.10% | -14.4% |
| APTV | Sell | APTIV PLC | $3,767,529 | -28.7% | 36,904 | -21.7% | 0.10% | -30.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,728,120 | -42.3% | 29,600 | -41.7% | 0.09% | -44.0% |
| Sell | GRAB HOLDINGS LIMITED CLASS Aord | $3,672,501 | -28.6% | 1,070,700 | -37.4% | 0.09% | -30.6% | |
| AON | Sell | AON PLC SHScl a | $3,668,440 | -33.2% | 10,627 | -39.0% | 0.09% | -35.0% |
| MKL | Sell | MARKEL CORP | $3,665,427 | -25.7% | 2,650 | -31.3% | 0.09% | -27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,661,710 | -33.1% | 24,600 | -26.8% | 0.09% | -34.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,584,910 | -51.2% | 90,300 | -42.4% | 0.09% | -52.4% |
| KHC | Sell | KRAFT HEINZ CO | $3,539,350 | -29.2% | 99,700 | -22.9% | 0.09% | -30.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,511,392 | -57.0% | 63,200 | -56.2% | 0.09% | -58.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,521,900 | -32.1% | 20,500 | -29.3% | 0.09% | -34.1% |
| EFX | Sell | EQUIFAX INC | $3,468,793 | -25.5% | 14,742 | -35.7% | 0.09% | -27.3% |
| TGT | Sell | TARGET CORP | $3,495,350 | -62.2% | 26,500 | -52.6% | 0.09% | -63.5% |
| MELI | Sell | MERCADOLIBRE INC | $3,435,340 | -27.6% | 2,900 | -19.4% | 0.09% | -29.3% |
| HAS | Sell | HASBRO INC | $3,400,425 | -48.0% | 52,500 | -56.9% | 0.09% | -49.4% |
| EMN | Sell | EASTMAN CHEM CO | $3,357,172 | -17.8% | 40,100 | -17.1% | 0.08% | -19.8% |
| AIZ | Sell | ASSURANT INC | $3,319,008 | -28.4% | 26,400 | -31.6% | 0.08% | -30.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,336,970 | +10.6% | 2,600 | -16.1% | 0.08% | +7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,299,811 | -30.5% | 41,191 | -29.1% | 0.08% | -32.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,112,113 | -39.7% | 30,300 | -46.7% | 0.08% | -41.0% |
| MASI | Sell | MASIMO CORP | $3,060,630 | -41.8% | 18,600 | -34.7% | 0.08% | -43.8% |
| STE | Sell | STERIS PLC | $2,924,740 | -11.6% | 13,000 | -24.9% | 0.07% | -14.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,742,795 | -42.0% | 184,700 | -26.4% | 0.07% | -43.9% |
| MHK | Sell | MOHAWK INDS INC | $2,671,844 | -11.7% | 25,900 | -14.2% | 0.07% | -13.9% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,609,334 | -10.1% | 37,800 | -37.2% | 0.07% | -13.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,578,224 | -48.7% | 22,800 | -52.7% | 0.06% | -50.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,587,298 | -35.5% | 9,800 | -39.5% | 0.06% | -37.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,463,720 | -36.9% | 14,000 | -44.7% | 0.06% | -39.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,388,931 | -14.8% | 75,100 | -3.5% | 0.06% | -17.8% |
| TFC | Sell | TRUIST FINL CORP | $2,245,900 | -38.2% | 74,000 | -30.6% | 0.06% | -40.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $2,075,466 | -61.7% | 123,100 | -55.8% | 0.05% | -62.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,061,990 | -49.6% | 10,500 | -36.7% | 0.05% | -50.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,969,172 | -56.8% | 4,912 | -62.8% | 0.05% | -57.6% |
| DOW | Sell | DOW INC | $1,991,924 | -54.0% | 37,400 | -52.7% | 0.05% | -55.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,952,470 | -59.7% | 11,500 | -50.0% | 0.05% | -61.1% |
| LEA | Sell | LEAR CORP | $1,880,505 | -58.4% | 13,100 | -59.6% | 0.05% | -59.3% |
| MCO | Sell | MOODYS CORP | $1,808,144 | +11.5% | 5,200 | -1.9% | 0.05% | +9.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,749,792 | -34.3% | 26,400 | -32.5% | 0.04% | -36.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,689,872 | -53.5% | 24,800 | -58.9% | 0.04% | -54.3% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $1,555,998 | -53.5% | 97,800 | -34.8% | 0.04% | -55.2% |
| DIS | Sell | DISNEY WALT CO | $1,445,354 | -26.7% | 16,189 | -17.8% | 0.04% | -27.5% |
| TRMB | Sell | TRIMBLE INC | $1,328,794 | -20.5% | 25,100 | -21.3% | 0.03% | -20.9% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,328,460 | -66.2% | 10,500 | -65.5% | 0.03% | -66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,212,903 | -65.9% | 4,100 | -63.4% | 0.03% | -66.7% |
| CM | Sell | CANADIAN IMPERIAL BK | $1,119,888 | -24.8% | 19,800 | -23.8% | 0.03% | -28.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,086,180 | -25.4% | 6,000 | -27.7% | 0.03% | -28.9% |
| AMZN | Sell | AMAZON | $847,340 | -6.8% | 6,500 | -26.1% | 0.02% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $774,640 | -72.4% | 9,200 | -70.2% | 0.02% | -72.6% |
| DDOG | Sell | DATADOG INC CL A | $698,498 | -58.6% | 7,100 | -69.4% | 0.02% | -59.1% |
| DLTR | Sell | DOLLAR TREE INC | $631,400 | -78.6% | 4,400 | -78.6% | 0.02% | -79.2% |
| POOL | Sell | POOL CORP | $524,496 | -88.2% | 1,400 | -89.2% | 0.01% | -88.8% |
| SE | Exit | SEA LTD SPONSord | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD ORD | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -35,200 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,900 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,900 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,100 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -4,100 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -23,100 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -55,600 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -18,300 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW | $0 | – | -67,200 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -99,200 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -46,600 | -100.0% | -0.09% | – |
| Exit | BRP INC | $0 | – | -34,200 | -100.0% | -0.09% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -53,222 | -100.0% | -0.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -224,200 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -360,400 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -520,500 | -100.0% | -0.13% | – |
| WIX | Exit | WIX | $0 | – | -64,300 | -100.0% | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -69,480 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,279,900 | -100.0% | -0.30% | – |
| TCOM | Exit | TRIP | $0 | – | -368,400 | -100.0% | -0.36% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -90,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.