$1.89 Billion is the total value of Andra AP-fonden's 229 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROAD | $27,348,125 | +63.8% | 24,500 | +21.9% | 1.45% | +47.2% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $25,661,424 | +10.9% | 1,444,900 | 0.0% | 1.36% | -0.4% | |
| MCK | Buy | MCKESSON CORP | $24,908,324 | +61.8% | 53,800 | +52.0% | 1.32% | +45.4% |
| CAH | Buy | CARDINAL HEALTH INC | $22,831,200 | +33.4% | 226,500 | +14.9% | 1.21% | +19.8% |
| NVDA | Sell | NVIDIA CORPORATION | $20,749,718 | +3.5% | 41,900 | -9.1% | 1.10% | -7.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $20,517,300 | +22.5% | 268,200 | +10.4% | 1.09% | +10.0% |
| ABBV | Buy | ABBVIE INC | $20,208,088 | +169.0% | 130,400 | +158.7% | 1.07% | +141.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,690,086 | +58.6% | 319,800 | +18.4% | 1.04% | +42.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,654,491 | +71.7% | 448,221 | +73.6% | 1.04% | +54.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,110,861 | +134.0% | 36,300 | +124.1% | 1.01% | +110.4% |
| ADBE | Buy | ADOBE INC | $18,673,580 | +18.5% | 31,300 | +1.3% | 0.99% | +6.5% |
| MRK | Buy | MERCK & CO INC | $18,631,518 | +141.6% | 170,900 | +128.2% | 0.99% | +116.9% |
| ULTA | Buy | ULTA BEAUTY INC | $17,786,637 | +64.3% | 36,300 | +33.9% | 0.94% | +47.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $17,769,522 | +29.1% | 1,972,200 | -8.6% | 0.94% | +15.9% |
| CSCO | Buy | CISCO SYS INC | $17,636,532 | +18.4% | 349,100 | +26.0% | 0.93% | +6.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,389,008 | +24.8% | 72,800 | +23.4% | 0.92% | +12.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,169,472 | +5.3% | 70,400 | -8.3% | 0.86% | -5.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,009,546 | +22.2% | 95,900 | -8.8% | 0.85% | +9.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,969,902 | +19.7% | 44,200 | +8.6% | 0.85% | +7.5% |
| T | Buy | AT&T INC | $15,731,250 | +55.4% | 937,500 | +39.1% | 0.83% | +39.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,534,125 | +53.6% | 75,500 | +33.6% | 0.82% | +38.1% |
| FB | Buy | META PLATFORMS INCcl a | $14,866,320 | +42.3% | 42,000 | +20.7% | 0.79% | +27.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,188,880 | +43.8% | 4,000 | +25.0% | 0.75% | +29.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,125,712 | +35.9% | 21,400 | +16.3% | 0.75% | +22.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,112,218 | -12.0% | 332,600 | +15.6% | 0.75% | -21.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,894,290 | +28.2% | 117,400 | +15.4% | 0.74% | +15.2% |
| VZ | Buy | VERIZON | $13,869,830 | +106.5% | 367,900 | +77.6% | 0.73% | +85.4% |
| DBX | Buy | DROPBOX INCcl a | $13,814,328 | +21.1% | 468,600 | +11.9% | 0.73% | +8.8% |
| HCA | Buy | HCA HEALTHCARE INC | $13,804,680 | +33.6% | 51,000 | +21.4% | 0.73% | +20.0% |
| SCCO | SOUTHERN COPPER CORP | $13,745,379 | +14.3% | 159,700 | 0.0% | 0.73% | +2.7% | |
| DPZ | Buy | DOMINOS PIZZA INC | $13,727,259 | +54.2% | 33,300 | +41.7% | 0.73% | +38.5% |
| A | AGILENT TECHNOLOGIES INC | $13,736,164 | +24.3% | 98,800 | 0.0% | 0.73% | +11.7% | |
| NOW | Sell | SERVICENOW INC | $13,564,608 | +17.2% | 19,200 | -7.2% | 0.72% | +5.3% |
| DVA | Buy | DAVITA INC | $13,461,660 | +23.8% | 128,500 | +11.7% | 0.71% | +11.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,375,584 | +13.1% | 180,800 | +4.3% | 0.71% | +1.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,220,060 | +0.5% | 178,000 | +7.8% | 0.70% | -9.8% |
| NVR | Sell | NVR INC | $13,160,846 | -11.0% | 1,880 | -24.2% | 0.70% | -20.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,023,291 | +64.6% | 139,900 | +30.6% | 0.69% | +48.1% |
| CNC | Buy | CENTENE CORP DEL | $12,697,331 | +43.3% | 171,100 | +33.0% | 0.67% | +28.7% |
| Buy | CONSTELLATION ENERGY CORP | $12,530,608 | +25.5% | 107,200 | +17.2% | 0.66% | +12.9% | |
| FDX | Sell | FEDEX CORP | $12,243,748 | -7.2% | 48,400 | -2.8% | 0.65% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,227,298 | +11.5% | 720,100 | +14.1% | 0.65% | +0.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,127,194 | +33.9% | 66,600 | +10.4% | 0.64% | +20.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $12,036,559 | -6.9% | 180,350 | -12.8% | 0.64% | -16.4% |
| INCY | Buy | INCYTE CORP | $11,955,216 | +48.3% | 190,400 | +36.5% | 0.63% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,944,744 | +113.4% | 13,600 | +100.0% | 0.63% | +91.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,929,393 | -6.8% | 133,334 | -16.4% | 0.63% | -16.3% |
| TFII | Buy | TFI INTL INC | $11,877,816 | +7.9% | 65,900 | +4.4% | 0.63% | -3.1% |
| IQ | Sell | IQIYI INCsponsored ads | $11,813,016 | -6.8% | 2,420,700 | -9.5% | 0.63% | -16.3% |
| PLD | Sell | PROLOGIS INC | $11,785,986 | +3.6% | 88,417 | -12.8% | 0.62% | -7.0% |
| PSA | Buy | PUBLIC STORAGE | $11,651,000 | +110.5% | 38,200 | +81.9% | 0.62% | +89.3% |
| XYL | Buy | XYLEM INC | $11,596,104 | +54.2% | 101,400 | +22.8% | 0.61% | +38.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $11,590,055 | +25.6% | 472,100 | +2.6% | 0.61% | +12.9% |
| IQV | Sell | IQVIA HLDGS INC | $11,569,000 | +14.8% | 50,000 | -2.3% | 0.61% | +3.2% |
| WDAY | Sell | WORKDAY INCcl a | $11,511,702 | +23.5% | 41,700 | -3.9% | 0.61% | +10.9% |
| NFLX | Sell | NETFLIX INC | $11,246,928 | +11.1% | 23,100 | -13.8% | 0.60% | -0.2% |
| DHI | Sell | D R HORTON INC | $11,170,530 | +20.4% | 73,500 | -14.8% | 0.59% | +8.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,067,726 | +10.8% | 156,900 | +0.1% | 0.59% | -0.5% |
| NTAP | Buy | NETAPP INC | $10,755,520 | +20.8% | 122,000 | +4.0% | 0.57% | +8.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,657,584 | +0.2% | 174,400 | -13.8% | 0.56% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,530,107 | +15.0% | 30,008 | +0.7% | 0.56% | +3.3% |
| PNR | Buy | PENTAIR PLC | $10,339,362 | +15.5% | 142,200 | +2.9% | 0.55% | +3.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $10,265,224 | +43.5% | 201,200 | +16.2% | 0.54% | +28.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,154,751 | +63.1% | 66,900 | +10.8% | 0.54% | +46.6% |
| CRM | Buy | SALESFORCE INC | $9,998,794 | +37.7% | 37,998 | +6.1% | 0.53% | +23.6% |
| SBAC | Sell | SBA | $9,716,327 | -3.7% | 38,300 | -24.0% | 0.51% | -13.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,592,128 | +56.2% | 72,800 | +33.3% | 0.51% | +40.3% |
| RE | Buy | EVEREST GROUP LTD | $9,546,660 | +8.8% | 27,000 | +14.4% | 0.51% | -2.1% |
| MSCI | Buy | MSCI INC | $9,559,485 | +11.6% | 16,900 | +1.2% | 0.51% | +0.2% |
| VTR | Buy | VENTAS INC | $9,409,792 | +36.1% | 188,800 | +15.1% | 0.50% | +22.1% |
| ETN | Buy | EATON CORP PLC | $9,391,980 | +18.1% | 39,000 | +4.6% | 0.50% | +6.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,358,470 | +56.5% | 23,000 | +33.7% | 0.50% | +40.5% |
| MRNA | Buy | MODERNA INC | $9,228,960 | +51.4% | 92,800 | +57.3% | 0.49% | +36.2% |
| CB | Buy | CHUBB LIMITED | $9,220,800 | +19.1% | 40,800 | +9.7% | 0.49% | +6.8% |
| CCI | Buy | CROWN CASTLE INC | $9,123,048 | +33.8% | 79,200 | +6.9% | 0.48% | +20.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,096,867 | +55.3% | 105,300 | +54.9% | 0.48% | +39.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,025,760 | +5.6% | 9,500 | +1.1% | 0.48% | -5.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $9,010,983 | +14.5% | 64,507 | +7.2% | 0.48% | +2.8% |
| GRMN | Sell | GARMIN LTD | $8,984,946 | +15.3% | 69,900 | -5.7% | 0.48% | +3.5% |
| DASH | Buy | DOORDASH INCcl a | $8,919,878 | +33.6% | 90,200 | +7.4% | 0.47% | +19.8% |
| AER | Buy | AERCAP HOLDINGS NV | $8,896,104 | +130.4% | 119,700 | +94.3% | 0.47% | +106.6% |
| AMP | Sell | AMERIPRISE FINL INC | $8,850,039 | +6.9% | 23,300 | -7.2% | 0.47% | -3.9% |
| IRM | Buy | IRON MTN INC DEL | $8,712,510 | +77.0% | 124,500 | +50.4% | 0.46% | +59.0% |
| ERIE | Buy | ERIE INDTY COcl a | $8,607,444 | +52.6% | 25,700 | +33.9% | 0.46% | +36.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,617,500 | +45.8% | 62,500 | +28.9% | 0.46% | +31.0% |
| MDB | Sell | MONGODB INCcl a | $8,585,850 | -1.9% | 21,000 | -17.0% | 0.46% | -11.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,514,311 | -0.0% | 139,100 | +3.9% | 0.45% | -10.2% |
| GIB | Sell | CGI INCcl a | $8,502,805 | -10.3% | 59,900 | -15.4% | 0.45% | -19.5% |
| CG | Sell | CARLYLE GROUP INC | $8,496,072 | +20.5% | 208,800 | -10.7% | 0.45% | +8.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,450,100 | +14.7% | 68,700 | +20.7% | 0.45% | +3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,415,950 | +9.0% | 59,900 | -4.2% | 0.45% | -2.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,410,176 | +38.4% | 47,100 | +21.1% | 0.44% | +24.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,357,104 | +43.8% | 232,400 | +34.7% | 0.44% | +29.2% |
| ORCL | Sell | ORACLE CORP | $8,294,178 | -11.2% | 78,670 | -10.8% | 0.44% | -20.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,247,974 | +6.3% | 67,773 | -2.0% | 0.44% | -4.6% |
| ROKU | Buy | ROKU INC | $8,212,736 | +80.9% | 89,600 | +39.3% | 0.44% | +62.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,172,360 | +65.4% | 165,600 | +52.6% | 0.43% | +48.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,067,600 | +11.4% | 60,000 | +6.6% | 0.43% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,038,030 | +21.3% | 71,500 | +6.4% | 0.43% | +9.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,023,587 | +33.0% | 412,100 | +9.8% | 0.42% | +19.4% |
| BIIB | Sell | BIOGEN INC | $8,021,870 | -2.5% | 31,000 | -3.1% | 0.42% | -12.4% |
| MMM | Sell | 3M CO | $8,019,934 | +15.7% | 73,362 | -0.9% | 0.42% | +3.9% |
| CSGP | Sell | COSTAR GROUP INC | $8,004,924 | -11.8% | 91,600 | -22.4% | 0.42% | -20.7% |
| FOXA | Buy | FOX CORP CL A | $7,927,824 | +1.3% | 267,200 | +6.5% | 0.42% | -8.9% |
| MET | Buy | METLIFE INC | $7,882,696 | +13.4% | 119,200 | +7.9% | 0.42% | +1.7% |
| KIM | Sell | KIMCO RLTY CORP | $7,810,115 | +18.2% | 366,500 | -2.4% | 0.41% | +6.4% |
| PCG | Sell | PG&E CORP | $7,816,005 | +3.3% | 433,500 | -7.6% | 0.41% | -7.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,806,095 | +0.5% | 35,500 | +3.2% | 0.41% | -9.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,798,398 | +35.1% | 204,200 | +8.2% | 0.41% | +21.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,764,812 | +16.9% | 134,200 | -6.7% | 0.41% | +4.8% |
| Sell | APOLLO GLOBAL MGMT INC | $7,736,354 | -1.6% | 83,017 | -5.3% | 0.41% | -11.6% | |
| ATHM | Buy | AUTOHOME INC SP ADS RPcl a | $7,702,470 | +7.2% | 274,500 | +16.0% | 0.41% | -3.5% |
| QRVO | Sell | QORVO INC | $7,680,002 | -27.4% | 68,200 | -38.4% | 0.41% | -34.8% |
| PAYC | Buy | PAY | $7,648,640 | -1.3% | 37,000 | +23.7% | 0.40% | -11.4% |
| CME | Buy | CME GROUP INC | $7,602,660 | +21.7% | 36,100 | +15.7% | 0.40% | +9.5% |
| EXC | Buy | EXELON CORP | $7,492,330 | +10.8% | 208,700 | +16.6% | 0.40% | -0.5% |
| GPN | Buy | GLOBAL PMTS INC | $7,404,100 | +52.1% | 58,300 | +38.2% | 0.39% | +36.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,371,978 | +30.4% | 201,972 | +40.0% | 0.39% | +17.1% |
| WELL | Buy | WELLTOWER INC | $7,321,804 | +77.0% | 81,200 | +60.8% | 0.39% | +59.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $7,263,756 | -14.7% | 95,400 | -30.4% | 0.38% | -23.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,270,413 | +30.5% | 45,700 | +8.6% | 0.38% | +17.4% |
| INVH | Buy | INVITATION HOMES INC | $7,244,964 | +44.7% | 212,400 | +34.4% | 0.38% | +30.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A | $7,194,660 | +29.5% | 60,500 | +12.0% | 0.38% | +16.5% |
| EPAM | Buy | EPAM SYS INC | $7,136,160 | +24.0% | 24,000 | +6.7% | 0.38% | +11.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,116,032 | +6.5% | 334,400 | +20.9% | 0.38% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,114,177 | +3.2% | 31,300 | -8.7% | 0.38% | -7.4% |
| VTRS | Buy | VIATRIS INC | $7,002,775 | +28.0% | 646,609 | +16.5% | 0.37% | +14.9% |
| ETSY | Buy | ETSY INC | $6,978,405 | +36.6% | 86,100 | +8.8% | 0.37% | +22.9% |
| COIN | Sell | COINBASE GLOBAL INC | $6,904,624 | +56.4% | 39,700 | -32.5% | 0.37% | +40.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,866,811 | +18.0% | 16,100 | +9.5% | 0.36% | +6.1% |
| PINS | Sell | PINTEREST INCcl a | $6,859,808 | +23.8% | 185,200 | -9.7% | 0.36% | +11.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,795,055 | +11.2% | 35,500 | +2.9% | 0.36% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,760,314 | +50.5% | 29,700 | +57.1% | 0.36% | +35.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,752,680 | +18.9% | 51,500 | -12.0% | 0.36% | +6.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,697,020 | +39.3% | 109,500 | +33.7% | 0.36% | +25.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,670,118 | +8.3% | 1,219,400 | -10.5% | 0.35% | -2.8% |
| POOL | Buy | POOL CORP | $6,618,586 | +29.1% | 16,600 | +15.3% | 0.35% | +15.9% |
| AIZ | Buy | ASSURANT INC | $6,453,167 | +48.3% | 38,300 | +26.4% | 0.34% | +33.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,434,262 | -14.0% | 32,600 | -24.2% | 0.34% | -22.7% |
| ALLE | Sell | ALLEGION PLC ORD | $6,435,852 | -19.8% | 50,800 | -34.0% | 0.34% | -27.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,443,707 | -27.7% | 112,162 | -30.6% | 0.34% | -35.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,382,089 | +1.8% | 371,700 | -5.1% | 0.34% | -8.4% |
| HPQ | Sell | HP INC | $6,351,999 | -38.7% | 211,100 | -47.6% | 0.34% | -45.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,281,902 | +7.6% | 378,200 | -1.7% | 0.33% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,286,480 | -10.7% | 102,369 | -15.0% | 0.33% | -19.8% |
| WPC | Buy | WP CAREY INC | $6,137,507 | +129.7% | 94,700 | +91.7% | 0.32% | +107.0% |
| STE | Buy | STERIS PLC | $6,067,860 | +8.0% | 27,600 | +7.8% | 0.32% | -3.0% |
| ALLY | Sell | ALLY FINL INC | $6,037,668 | +28.1% | 172,900 | -2.2% | 0.32% | +15.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,021,285 | +43.0% | 46,500 | +1.8% | 0.32% | +28.6% |
| CTVA | Buy | CORTEVA INC | $6,023,544 | -5.0% | 125,700 | +1.4% | 0.32% | -14.7% |
| TRU | Sell | TRANSUNION | $5,998,383 | -8.5% | 87,300 | -4.4% | 0.32% | -17.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,978,920 | +21.1% | 76,000 | +10.9% | 0.32% | +8.9% |
| V | Sell | VISA INC | $5,920,619 | -17.3% | 22,741 | -27.0% | 0.31% | -25.6% |
| WM | Sell | WASTE MGMT INC DEL | $5,892,390 | +14.0% | 32,900 | -2.9% | 0.31% | +2.3% |
| YY | Buy | JOYY INC ADS REPSTG | $5,812,080 | +15.0% | 146,400 | +10.4% | 0.31% | +3.4% |
| AON | Buy | AON PLC SHScl a | $5,770,054 | +32.5% | 19,827 | +47.7% | 0.31% | +19.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,599,548 | +2.8% | 43,600 | -11.9% | 0.30% | -7.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,581,483 | +30.0% | 198,700 | +25.6% | 0.30% | +17.0% |
| EQIX | Sell | EQUINIX INC | $5,557,191 | -3.1% | 6,900 | -12.7% | 0.29% | -13.0% |
| CDW | Buy | CDW CORP | $5,546,608 | +23.8% | 24,400 | +9.9% | 0.29% | +11.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,533,983 | +11.4% | 3,900 | +8.3% | 0.29% | 0.0% |
| ZM | Sell | ZOOM VIDEO | $5,386,059 | -3.7% | 74,900 | -6.4% | 0.28% | -13.6% |
| AVTR | Buy | AVANTOR INC | $5,365,050 | +147.6% | 235,000 | +128.6% | 0.28% | +121.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,344,795 | +36.0% | 63,500 | +30.1% | 0.28% | +22.0% |
| PTC | Buy | PTC INC | $5,213,808 | +253.8% | 29,800 | +186.5% | 0.28% | +217.2% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $5,206,362 | -18.2% | 329,100 | -20.6% | 0.28% | -26.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,094,136 | +5.6% | 15,100 | -8.5% | 0.27% | -4.9% |
| ES | Sell | EVERSOURCE ENERGY | $5,079,556 | -0.1% | 82,300 | -5.8% | 0.27% | -10.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,029,110 | +11.2% | 259,500 | -1.3% | 0.27% | -0.4% |
| IDXX | Sell | IDEXX LABS INC | $4,995,450 | -7.9% | 9,000 | -27.4% | 0.26% | -17.2% |
| BX | Sell | BLACKSTONE INC | $5,001,144 | +13.0% | 38,200 | -7.5% | 0.26% | +1.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,943,412 | -27.6% | 399,823 | -38.8% | 0.26% | -35.0% |
| KKR | Buy | KKR & CO INC | $4,921,290 | +123.8% | 59,400 | +66.4% | 0.26% | +100.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,763,148 | -6.9% | 49,400 | -14.5% | 0.25% | -16.3% |
| TSLA | Sell | TESLA INC | $4,572,032 | -13.4% | 18,400 | -12.8% | 0.24% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,550,929 | -32.0% | 11,797 | -43.0% | 0.24% | -39.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,537,984 | -37.8% | 96,800 | -38.5% | 0.24% | -44.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,496,240 | +5.4% | 74,850 | -3.0% | 0.24% | -5.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,439,904 | -7.2% | 33,600 | -15.6% | 0.24% | -16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,421,340 | -19.2% | 223,300 | -25.0% | 0.23% | -27.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,382,983 | +38.4% | 40,700 | +34.8% | 0.23% | +24.1% |
| PATH | Buy | UIPATH INCcl a | $4,344,516 | +81.6% | 174,900 | +25.1% | 0.23% | +63.1% |
| BAP | CREDICORP LTD | $4,153,061 | +17.2% | 27,700 | 0.0% | 0.22% | +5.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $4,101,692 | +23.9% | 123,100 | +17.3% | 0.22% | +11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,015,368 | +2.6% | 18,600 | -21.8% | 0.21% | -7.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD | $3,978,242 | -3.6% | 46,600 | -25.6% | 0.21% | -13.2% |
| CHTR | Sell | CHARTER | $3,925,668 | -21.7% | 10,100 | -11.4% | 0.21% | -29.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $3,848,944 | -12.1% | 115,100 | +3.6% | 0.20% | -20.9% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,826,812 | +10.0% | 63,600 | +22.8% | 0.20% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,742,200 | -35.6% | 22,000 | -45.1% | 0.20% | -42.3% |
| ETR | Sell | ENTERGY CORP NEW | $3,713,673 | -28.6% | 36,700 | -34.7% | 0.20% | -35.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,675,240 | +72.4% | 98,400 | +58.5% | 0.20% | +54.8% |
| MTB | Buy | M & T BK CORP | $3,605,204 | +22.9% | 26,300 | +13.4% | 0.19% | +10.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,571,785 | +49.6% | 34,500 | +30.7% | 0.19% | +34.0% |
| XEL | Sell | XCEL ENERGY INC | $3,448,387 | -28.7% | 55,700 | -34.1% | 0.18% | -35.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,370,185 | -7.9% | 58,500 | -15.3% | 0.18% | -17.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,343,032 | -11.0% | 113,400 | -16.1% | 0.18% | -19.9% |
| MDT | Sell | MEDTRONIC PLC | $3,330,541 | +2.1% | 40,429 | -2.9% | 0.18% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,265,134 | -18.9% | 7,412 | -32.7% | 0.17% | -27.0% |
| NET | Sell | CLOUDFLARE INC CL A | $3,113,924 | -24.0% | 37,400 | -42.5% | 0.16% | -31.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,107,972 | -32.2% | 40,400 | -34.3% | 0.16% | -38.9% |
| AMCR | Sell | AMCOR PLCord | $3,069,376 | -0.3% | 318,400 | -5.3% | 0.16% | -10.4% |
| SNAP | Buy | SNAP INCcl a | $3,011,847 | +195.7% | 177,900 | +55.6% | 0.16% | +165.0% |
| IR | Buy | INGERSOLL RAND INC | $2,737,836 | +759.3% | 35,400 | +608.0% | 0.14% | +663.2% |
| BLK | Sell | BLACKROCK INC | $2,678,940 | -26.0% | 3,300 | -41.1% | 0.14% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,661,883 | -40.6% | 11,036 | -48.5% | 0.14% | -46.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,547,795 | -20.0% | 8,700 | -41.6% | 0.14% | -28.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,324,785 | +27.5% | 14,500 | -3.3% | 0.12% | +13.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,154,599 | -53.3% | 27,866 | -58.9% | 0.11% | -58.1% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,143,050 | +131.3% | 13,000 | +154.9% | 0.11% | +105.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,980,124 | +76.3% | 32,600 | +66.3% | 0.10% | +59.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,839,088 | -57.4% | 27,400 | -57.0% | 0.10% | -62.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,692,250 | -50.5% | 7,000 | -48.5% | 0.09% | -55.2% |
| TECH | Sell | BIO-TECHNE CORP | $1,466,040 | -46.0% | 19,000 | -52.4% | 0.08% | -51.2% |
| Sell | GRAB HOLDINGS LIMITED CLASS Aord | $1,476,060 | -55.6% | 438,000 | -53.4% | 0.08% | -60.2% | |
| MELI | Sell | MERCADOLIBRE INC | $1,414,386 | -7.0% | 900 | -25.0% | 0.08% | -16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,337,248 | +2692.4% | 23,200 | +2477.8% | 0.07% | +2266.7% |
| PPL | Sell | PPL CORP | $1,184,270 | -55.3% | 43,700 | -61.2% | 0.06% | -59.6% |
| DDOG | Sell | DATADOG INC CL A | $1,165,248 | +15.2% | 9,600 | -13.5% | 0.06% | +3.3% |
| TTD | Sell | THE TRADE DESK INC | $1,086,596 | -15.7% | 15,100 | -8.5% | 0.06% | -23.7% |
| BSY | Buy | BENTLEY SYS INC | $803,572 | +12.8% | 15,400 | +8.5% | 0.04% | +2.4% |
| Buy | RB GLOBAL INC | $647,291 | +230.9% | 7,300 | +217.4% | 0.03% | +183.3% | |
| WRK | Sell | WESTROCK CO | $631,104 | -88.2% | 15,200 | -89.8% | 0.03% | -89.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $465,792 | +486.4% | 4,800 | +433.3% | 0.02% | +400.0% |
| TWLO | Buy | TWILIO INCcl a | $409,698 | +1649.9% | 5,400 | +1250.0% | 0.02% | +2100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $361,662 | -54.6% | 1,400 | -65.0% | 0.02% | -59.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $298,540 | +102.1% | 2,000 | +81.8% | 0.02% | +77.8% |
| ANSS | Sell | ANSYS INC | $254,016 | -46.6% | 700 | -56.2% | 0.01% | -53.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $220,780 | -94.5% | 8,300 | -93.8% | 0.01% | -95.0% |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD SPONSord | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | NUVEI CORPORATION SUB VTG | $0 | – | -23,900 | -100.0% | -0.03% | – | |
| AES | Exit | AES CORP | $0 | – | -44,100 | -100.0% | -0.04% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG | $0 | – | -17,100 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -58,000 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -56,100 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE PLC ORD | $0 | – | -156,200 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -61,500 | -100.0% | -0.12% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHScl a | $0 | – | -2,048,600 | -100.0% | -0.13% | – |
| ARMK | Exit | ARAMARK | $0 | – | -68,100 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -229,500 | -100.0% | -0.20% | – |
| APTV | Exit | APTIV PLC | $0 | – | -35,604 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -146,000 | -100.0% | -0.28% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADScl a | $0 | – | -94,600 | -100.0% | -0.32% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -214,300 | -100.0% | -0.33% | – |
| Exit | HEALTHCARE RLTY TR CL A | $0 | – | -405,200 | -100.0% | -0.36% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -125,200 | -100.0% | -0.37% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -190,000 | -100.0% | -0.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -96,400 | -100.0% | -0.53% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -78,100 | -100.0% | -0.53% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -302,700 | -100.0% | -0.61% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -54,300 | -100.0% | -0.68% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -151,700 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 43 | Q2 2024 | 1.2% |
| AT&T INC | 43 | Q2 2024 | 1.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 1.0% |
| WASTE MGMT INC DEL | 43 | Q2 2024 | 0.8% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 3.6% |
| VISA INC | 43 | Q2 2024 | 0.7% |
| MCKESSON CORP | 43 | Q2 2024 | 1.3% |
| CISCO SYS INC | 43 | Q2 2024 | 0.9% |
| COMCAST CORP NEW | 43 | Q2 2024 | 1.0% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 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 |
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.