Andra Ap-Fonden

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 463
Total Value: 6099706753
Accession Number: 0001535452-25-000003
Form Type: 13F-HR
CIK: 0001535452
Manager Name: Andra Ap-Fonden

Data Enrichment

99% identified

459 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $6,099,706.753K total value

463 positions

Manager:

SEC FilingSEC DataHachi Filing

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Trade Desk, Inc.

TTD|88339J105

222010(+3662.9%)

Value:

$12.1B(+1651.9%)

ECOLAB INC.

ECL|278865100

46700(-33.7%)

Value:

$11.8B(-28.2%)

PENTAIR plc

PNR|G7S00T104

134100(-7.8%)

Value:

$11.7B(-19.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

38800(+13.1%)

Value:

$11.5B(+22.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

53500(+409.5%)

Value:

$11.5B(+397.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

63000(+24.3%)

Value:

$11.4B(+18.9%)

Roblox Corp

RBLX|771049103

195000(-31.4%)

Value:

$11.4B(-30.9%)

Tradeweb Markets Inc.

TW|892672106

75700(-27.9%)

Value:

$11.2B(-18.2%)

EMCOR Group, Inc.

EME|29084Q100

30400(+29.9%)

Value:

$11.2B(+5.8%)

Datadog, Inc.

DDOG|23804L103

113165(+1614.6%)

Value:

$11.2B(+1090.5%)

Avery Dennison Corp

AVY|053611109

63000(-20.6%)

Value:

$11.2B(-24.5%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

33800(-37.6%)

Value:

$11.1B(-29.4%)

CARDINAL HEALTH INC

CAH|14149Y108

80000(+47.6%)

Value:

$11.0B(+71.9%)

ORACLE CORP

ORCL|68389X105

78728(+178.2%)

Value:

$11.0B(+133.4%)

SS&C Technologies Holdings Inc

SSNC|78467J100

130200(-9.6%)

Value:

$10.9B(-0.4%)

HUBSPOT INC

HUBS|443573100

18985(+4646.3%)

Value:

$10.8B(+3791.5%)

WATERS CORP /DE/

WAT|941848103

29140(+3.2%)

Value:

$10.7B(+2.5%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

66500(-40.9%)

Value:

$10.7B(-45.4%)

Ally Financial Inc.

ALLY|02005N100

290800(-45.9%)

Value:

$10.6B(-45.2%)

Seagate Technology Holdings plc

STX|G7997R103

124100(-52.7%)

Value:

$10.5B(-53.4%)

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	222.0K	QoQ +3662.88% (+216.1K) YoY NEW(+222.0K)	All Managers (Combined)	$12.1M	QoQ +1651.93% (+$11.5M) YoY NEW(+$12.1M)
Ecolab Inc.(ECLcusip278865100)	46.7K	QoQ -33.66% (-23.7K) YoY +63.85% (+18.2K)	All Managers (Combined)	$11.8M	QoQ -28.22% (-$4.7M) YoY +79.91% (+$5.3M)
Pentair Plc(PNRcusipG7S00T104)	134.1K	QoQ -7.77% (-11.3K) YoY NEW(+134.1K)	All Managers (Combined)	$11.7M	QoQ -19.83% (-$2.9M) YoY NEW(+$11.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	38.8K	QoQ +13.11% (+4.5K) YoY -40.85% (-26.8K)	All Managers (Combined)	$11.5M	QoQ +22.23% (+$2.1M) YoY -25.32% (-$3.9M)
Avalonbay Communities Inc(AVBcusip053484101)	53.5K	QoQ +409.52% (+43.0K) YoY -14.40% (-9.0K)	All Managers (Combined)	$11.5M	QoQ +397.13% (+$9.2M) YoY -0.99% (-$115.3K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	63.0K	QoQ +24.26% (+12.3K) YoY -23.35% (-19.2K)	All Managers (Combined)	$11.4M	QoQ +18.85% (+$1.8M) YoY -4.59% (-$549.8K)
Roblox Corp(RBLXcusip771049103)	195.0K	QoQ -31.43% (-89.4K) YoY NEW(+195.0K)	All Managers (Combined)	$11.4M	QoQ -30.92% (-$5.1M) YoY NEW(+$11.4M)
Tradeweb Markets Inc.(TWcusip892672106)	75.7K	QoQ -27.90% (-29.3K) YoY -17.17% (-15.7K)	All Managers (Combined)	$11.2M	QoQ -18.24% (-$2.5M) YoY +18.03% (-$1.7M)
Emcor Group, Inc.(EMEcusip29084Q100)	30.4K	QoQ +29.91% (+7.0K) YoY NEW(+30.4K)	All Managers (Combined)	$11.2M	QoQ +5.79% (+$615.5K) YoY NEW(+$11.2M)
Datadog, Inc.(DDOGcusip23804L103)	113.2K	QoQ +1614.62% (+106.6K) YoY +367.62% (+89.0K)	All Managers (Combined)	$11.2M	QoQ +1090.47% (+$10.3M) YoY +275.34% (+$8.2M)
Avery Dennison Corp(AVYcusip053611109)	63.0K	QoQ -20.65% (-16.4K) YoY +74.51% (+26.9K)	All Managers (Combined)	$11.2M	QoQ -24.53% (-$3.6M) YoY +39.11% (+$3.2M)
Molina Healthcare, Inc.(MOHcusip60855R100)	33.8K	QoQ -37.63% (-20.4K) YoY -46.26% (-29.1K)	All Managers (Combined)	$11.1M	QoQ -29.42% (-$4.6M) YoY -56.91% (-$14.7M)
Cardinal Health Inc(CAHcusip14149Y108)	80.0K	QoQ +47.60% (+25.8K) YoY -72.24% (-208.2K)	All Managers (Combined)	$11.0M	QoQ +71.93% (+$4.6M) YoY -65.82% (-$21.2M)
Oracle Corp(ORCLcusip68389X105)	78.7K	QoQ +178.19% (+50.4K) YoY NEW(+78.7K)	All Managers (Combined)	$11.0M	QoQ +133.40% (+$6.3M) YoY NEW(+$11.0M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	130.2K	QoQ -9.64% (-13.9K) YoY -6.80% (-9.5K)	All Managers (Combined)	$10.9M	QoQ -0.40% (-$44.3K) YoY +20.94% (-$1.9M)
Hubspot Inc(HUBScusip443573100)	19.0K	QoQ +4646.25% (+18.6K) YoY +153.13% (+11.5K)	All Managers (Combined)	$10.8M	QoQ +3791.50% (+$10.6M) YoY +130.80% (+$6.1M)
Waters Corp /De/(WATcusip941848103)	29.1K	QoQ +3.18% (+900) YoY -25.92% (-10.2K)	All Managers (Combined)	$10.7M	QoQ +2.51% (+$263.7K) YoY -20.69% (-$2.8M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	66.5K	QoQ -40.88% (-46.0K) YoY NEW(+66.5K)	All Managers (Combined)	$10.7M	QoQ -45.43% (-$8.9M) YoY NEW(+$10.7M)
Ally Financial Inc.(ALLYcusip02005N100)	290.8K	QoQ -45.85% (-246.3K) YoY +3.45% (-9.7K)	All Managers (Combined)	$10.6M	QoQ -45.16% (-$8.7M) YoY -7.04% (-$804.4K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	124.1K	QoQ -52.68% (-138.2K) YoY NEW(+124.1K)	All Managers (Combined)	$10.5M	QoQ -53.43% (-$12.1M) YoY NEW(+$10.5M)