$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $12,023,813 | +4.9% | 159,700 | 0.0% | 0.71% | +144.5% | |
| ATHM | AUTOHOME INC SP ADS RPcl a | $7,183,845 | +4.1% | 236,700 | 0.0% | 0.42% | +141.7% | |
| FUTU | FUTU HLDGS LTD SPON ADScl a | $5,468,826 | +45.5% | 94,600 | 0.0% | 0.32% | +238.9% | |
| YY | JOYY INC ADS REPSTG | $5,053,386 | +24.1% | 132,600 | 0.0% | 0.30% | +189.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,936,795 | -5.0% | 68,500 | 0.0% | 0.29% | +122.1% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $4,380,673 | +1.7% | 111,100 | 0.0% | 0.26% | +136.7% | |
| BAP | CREDICORP LTD | $3,544,769 | -13.3% | 27,700 | 0.0% | 0.21% | +102.9% | |
| NUVEI CORPORATION SUB VTG | $486,843 | -47.9% | 23,900 | 0.0% | 0.03% | +20.8% |
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.