$1.7 Billion is the total value of Andra AP-fonden's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $20,053,039 | +20.9% | 46,100 | +17.6% | 1.18% | +182.1% |
| CAH | Buy | CARDINAL HEALTH INC | $17,112,222 | -4.4% | 197,100 | +4.2% | 1.01% | +122.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,742,700 | +66.0% | 243,000 | +30.4% | 0.99% | +287.1% |
| AVGO | Buy | BROAD | $16,694,658 | +1.8% | 20,100 | +6.3% | 0.98% | +137.1% |
| BG | Buy | BUNGE LIMITED | $16,421,525 | +41.3% | 151,700 | +23.1% | 0.97% | +229.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,030,644 | +1.6% | 287,700 | +3.0% | 0.94% | +136.8% |
| ADBE | Buy | ADOBE INC | $15,755,910 | +24.4% | 30,900 | +19.3% | 0.93% | +190.3% |
| MCK | Buy | MCKESSON CORP | $15,393,690 | +11.2% | 35,400 | +9.3% | 0.91% | +159.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,353,856 | +41.5% | 76,800 | +44.9% | 0.90% | +230.3% |
| CSCO | Buy | CISCO SYS INC | $14,891,520 | +16.3% | 277,000 | +11.9% | 0.88% | +171.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,938,160 | +46.5% | 59,000 | +40.1% | 0.82% | +241.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,768,040 | -12.6% | 2,158,000 | +1.2% | 0.81% | +104.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,345,123 | +28.8% | 40,700 | +18.3% | 0.79% | +200.4% |
| FDX | Buy | FEDEX CORP | $13,193,016 | +27.9% | 49,800 | +19.7% | 0.78% | +198.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,160,121 | +27.4% | 165,100 | +19.6% | 0.78% | +197.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,096,348 | +13.7% | 105,200 | +24.2% | 0.77% | +165.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $12,923,988 | +4.0% | 206,850 | +7.2% | 0.76% | +142.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,804,145 | -5.2% | 159,434 | +5.1% | 0.76% | +120.8% |
| IQ | Buy | IQIYI INCsponsored ads | $12,681,396 | -5.9% | 2,675,400 | +6.0% | 0.75% | +119.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,417,300 | +15.0% | 270,000 | +7.9% | 0.73% | +168.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,829,348 | -17.0% | 173,400 | +14.2% | 0.70% | +93.1% |
| NOW | Buy | SERVICENOW INC | $11,570,472 | +25.5% | 20,700 | +26.2% | 0.68% | +192.7% |
| SGEN | Buy | SEAGEN INC | $11,519,745 | +18.5% | 54,300 | +7.5% | 0.68% | +176.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,449,519 | +28.0% | 258,221 | +20.0% | 0.68% | +198.7% |
| DBX | Buy | DROPBOX INCcl a | $11,403,924 | +27.9% | 418,800 | +25.3% | 0.67% | +198.7% |
| PLD | Buy | PROLOGIS INC. | $11,380,002 | +13.6% | 101,417 | +24.1% | 0.67% | +165.2% |
| TFII | Buy | TFI INTL INC | $11,007,164 | +27.3% | 63,100 | +10.1% | 0.65% | +196.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,965,681 | +6.2% | 631,300 | +2.8% | 0.65% | +147.5% |
| DVA | Buy | DAVITA INC | $10,870,950 | +8.5% | 115,000 | +15.3% | 0.64% | +153.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,835,118 | +38.9% | 101,700 | +17.2% | 0.64% | +224.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,634,096 | -1.9% | 202,400 | +13.2% | 0.63% | +128.8% |
| QRVO | Buy | QORVO INC | $10,578,076 | +24.3% | 110,800 | +32.9% | 0.62% | +190.2% |
| FB | Buy | META PLATFORMS INCcl a | $10,447,308 | +22.2% | 34,800 | +16.8% | 0.62% | +185.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,395,264 | +8.5% | 18,400 | +3.4% | 0.61% | +153.3% |
| HPQ | Buy | HP INC | $10,357,100 | +7.6% | 403,000 | +28.6% | 0.61% | +151.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,340,232 | +2.7% | 302,700 | +20.3% | 0.61% | +139.2% |
| HCA | Buy | HCA HEALTHCARE INC | $10,331,160 | -14.7% | 42,000 | +5.3% | 0.61% | +99.0% |
| T | Buy | AT&T INC | $10,124,982 | +26.8% | 674,100 | +34.6% | 0.60% | +195.5% |
| NFLX | Buy | NETFLIX INC | $10,119,680 | -6.6% | 26,800 | +8.9% | 0.60% | +117.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,116,325 | +73.5% | 56,500 | +60.5% | 0.60% | +305.4% |
| SBAC | Buy | SBA | $10,088,568 | -6.0% | 50,400 | +8.9% | 0.60% | +119.6% |
| IQV | Buy | IQVIA HLDGS INC | $10,073,600 | +17.6% | 51,200 | +34.4% | 0.59% | +173.7% |
| Buy | CONSTELLATION ENERGY CORP | $9,980,820 | +20.1% | 91,500 | +0.8% | 0.59% | +180.0% | |
| DHI | Buy | D R HORTON INC | $9,274,661 | -9.9% | 86,300 | +2.0% | 0.55% | +110.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,227,600 | +36.5% | 460,000 | +32.6% | 0.54% | +218.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,154,335 | +5.5% | 29,808 | +6.0% | 0.54% | +146.6% |
| CSGP | Buy | COSTAR GROUP INC | $9,080,709 | +71.2% | 118,100 | +98.2% | 0.54% | +299.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,055,854 | +25.9% | 60,300 | +22.1% | 0.53% | +193.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,025,932 | +30.6% | 96,400 | +17.6% | 0.53% | +204.0% |
| PNR | Buy | PENTAIR PLC | $8,948,450 | +12.3% | 138,200 | +12.0% | 0.53% | +161.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,918,222 | +42.3% | 161,562 | +28.2% | 0.53% | +230.8% |
| NTAP | Buy | NETAPP INC | $8,900,724 | +70.1% | 117,300 | +71.2% | 0.52% | +297.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,901,565 | +63.1% | 23,500 | +45.1% | 0.52% | +280.4% |
| MDB | Buy | MONGODB INCcl a | $8,750,258 | +3.4% | 25,300 | +22.8% | 0.52% | +141.1% |
| MSCI | Buy | MSCI INC | $8,568,436 | +10.7% | 16,700 | +1.2% | 0.50% | +157.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,514,701 | +43.9% | 133,900 | +48.9% | 0.50% | +234.7% |
| ETN | Buy | EATON CORP PLC | $7,955,344 | +17.0% | 37,300 | +10.4% | 0.47% | +172.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,910,406 | -8.1% | 107,100 | +0.5% | 0.47% | +113.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $7,871,360 | +66.7% | 60,151 | +52.5% | 0.46% | +289.9% |
| FOXA | Buy | FOX CORP CL A | $7,828,080 | +22.3% | 250,900 | +33.3% | 0.46% | +184.6% |
| PAYC | Buy | PAY | $7,752,173 | +5.4% | 29,900 | +30.6% | 0.46% | +145.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,720,625 | +20.8% | 62,500 | +37.1% | 0.46% | +180.9% |
| PCG | Buy | PG&E CORP | $7,568,196 | +15.2% | 469,200 | +23.4% | 0.45% | +168.7% |
| ZTS | Buy | ZOETIS INCcl a | $7,481,140 | +15.2% | 43,000 | +14.1% | 0.44% | +168.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,295,490 | +9.5% | 157,400 | +20.4% | 0.43% | +154.4% |
| CRM | Buy | SALESFORCE INC | $7,259,118 | +59.1% | 35,798 | +65.7% | 0.43% | +272.2% |
| CG | Buy | CARLYLE GROUP INC | $7,051,408 | -0.8% | 233,800 | +5.1% | 0.42% | +131.1% |
| MMM | Buy | 3M CO | $6,933,684 | -5.6% | 74,062 | +1.0% | 0.41% | +119.9% |
| VTR | Buy | VENTAS INC | $6,913,533 | +38.4% | 164,100 | +55.3% | 0.41% | +223.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,896,015 | -8.7% | 34,300 | +9.6% | 0.41% | +113.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,829,357 | +10.8% | 653,527 | +2.0% | 0.40% | +158.3% |
| CCI | Buy | CROWN CASTLE INC | $6,819,423 | -17.2% | 74,100 | +2.5% | 0.40% | +93.3% |
| EXC | Buy | EXELON CORP | $6,764,410 | -6.1% | 179,000 | +1.2% | 0.40% | +119.2% |
| MOS | Buy | MOSAIC CO NEW | $6,764,000 | +6.0% | 190,000 | +4.2% | 0.40% | +147.8% |
| VZ | Buy | VERIZON | $6,715,352 | +1.8% | 207,200 | +16.8% | 0.40% | +137.1% |
| DASH | Buy | DOORDASH INCcl a | $6,675,480 | +404.9% | 84,000 | +385.5% | 0.39% | +1093.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,683,005 | -0.2% | 276,500 | +3.6% | 0.39% | +133.1% |
| Z | Buy | ZTO EXPRESS CAYMAN INCcl c cap stk | $6,642,424 | -3.3% | 143,900 | +5.3% | 0.39% | +125.3% |
| KIM | Buy | KIMCO RLTY CORP | $6,605,045 | +55.2% | 375,500 | +74.0% | 0.39% | +260.2% |
| TRU | Buy | TRANSUNION | $6,554,427 | +71.8% | 91,300 | +87.5% | 0.39% | +302.1% |
| EVRG | Buy | EVERGY INC | $6,347,640 | +61.2% | 125,200 | +85.8% | 0.37% | +274.0% |
| CTVA | Buy | CORTEVA INC | $6,343,840 | +20.1% | 124,000 | +34.5% | 0.37% | +179.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,267,200 | +156.5% | 391,700 | +145.7% | 0.37% | +495.2% |
| CME | Buy | CME GROUP INC | $6,246,864 | +13.9% | 31,200 | +5.4% | 0.37% | +164.7% |
| Buy | HEALTHCARE RLTY TR CL A | $6,187,404 | +23.5% | 405,200 | +52.6% | 0.36% | +187.4% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,032,678 | +19.0% | 375,400 | +24.7% | 0.36% | +178.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $5,837,416 | +4.9% | 384,800 | +4.0% | 0.34% | +144.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,819,877 | +2.1% | 14,700 | +1.4% | 0.34% | +138.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,811,525 | +35.6% | 172,500 | +42.7% | 0.34% | +217.6% |
| EQIX | Buy | EQUINIX INC | $5,737,454 | +7.6% | 7,900 | +16.2% | 0.34% | +150.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,677,425 | +7.0% | 58,500 | +20.6% | 0.34% | +150.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,651,856 | -2.9% | 144,272 | +3.7% | 0.33% | +126.5% |
| STE | Buy | STERIS PLC | $5,617,152 | +92.1% | 25,600 | +96.9% | 0.33% | +347.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A | $5,554,980 | +37.9% | 54,000 | +29.2% | 0.33% | +220.6% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,550,370 | +102.3% | 214,300 | +32.7% | 0.33% | +373.9% |
| VTRS | Buy | VIATRIS INC | $5,472,389 | +0.1% | 555,009 | +1.3% | 0.32% | +134.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,445,990 | +111.2% | 49,500 | +117.1% | 0.32% | +393.8% |
| POOL | Buy | POOL CORP | $5,127,840 | +877.7% | 14,400 | +928.6% | 0.30% | +2223.1% |
| CHTR | Buy | CHARTER | $5,013,948 | +21.9% | 11,400 | +1.8% | 0.30% | +184.6% |
| INVH | Buy | INVITATION HOMES INC | $5,007,020 | +17.7% | 158,000 | +27.7% | 0.30% | +173.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,968,360 | +48.9% | 3,600 | +38.5% | 0.29% | +248.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,781,970 | +0.2% | 39,800 | +39.6% | 0.28% | +133.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,610,799 | -13.0% | 67,766 | +3.8% | 0.27% | +103.0% | |
| ROKU | Buy | ROKU INC | $4,538,937 | +528.0% | 64,300 | +469.0% | 0.27% | +1388.9% |
| BX | Buy | BLACKSTONE INC | $4,424,882 | +250.0% | 41,300 | +203.7% | 0.26% | +715.6% |
| COIN | Buy | COINBASE GLOBAL INC | $4,414,704 | +42.8% | 58,800 | +36.1% | 0.26% | +233.3% |
| AON | Buy | AON PLC SHScl a | $4,353,302 | +18.7% | 13,427 | +26.3% | 0.26% | +176.3% |
| AIZ | Buy | ASSURANT INC | $4,350,474 | +31.1% | 30,300 | +14.8% | 0.26% | +204.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,293,548 | -8.5% | 158,200 | +3.6% | 0.25% | +112.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,210,798 | -8.0% | 45,700 | +3.6% | 0.25% | +113.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD | $4,128,470 | +35.1% | 62,600 | +26.7% | 0.24% | +215.6% |
| NET | Buy | CLOUDFLARE INC CL A | $4,097,600 | +98.4% | 65,000 | +105.7% | 0.24% | +365.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,047,099 | +12.9% | 133,700 | +48.1% | 0.24% | +162.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,023,895 | +104.3% | 11,012 | +124.2% | 0.24% | +374.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,930,840 | -3.8% | 48,800 | +5.4% | 0.23% | +125.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,913,910 | -6.6% | 23,800 | +10.2% | 0.23% | +117.9% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,479,406 | +33.3% | 51,800 | +37.0% | 0.20% | +210.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,418,088 | +34.8% | 13,600 | +32.0% | 0.20% | +214.1% |
| AMCR | Buy | AMCOR PLCord | $3,079,592 | -6.1% | 336,200 | +2.3% | 0.18% | +119.3% |
| TECH | Buy | BIO-TECHNE CORP | $2,715,993 | +77.9% | 39,900 | +113.4% | 0.16% | +310.3% |
| PPL | Buy | PPL CORP | $2,650,500 | +82.1% | 112,500 | +104.5% | 0.16% | +321.6% |
| PATH | Buy | UIPATH INCcl a | $2,391,978 | +4.4% | 139,800 | +1.1% | 0.14% | +143.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,122,884 | +1.6% | 19,600 | +31.5% | 0.07% | +135.7% |
| DDOG | Buy | DATADOG INC CL A | $1,011,099 | +44.8% | 11,100 | +56.3% | 0.06% | +233.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $764,109 | +42.0% | 5,900 | +195.0% | 0.04% | +221.4% |
| SE | New | SEA LTD SPONSord | $439,500 | – | 10,000 | +100.0% | 0.03% | – |
| New | RB GLOBAL INC | $195,592 | – | 2,300 | +100.0% | 0.01% | – | |
| NTR | New | NUTRIEN LTD | $83,880 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-15 |
| 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.