Andra-Apfonden

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "FSV",
  "HOOD",
  "MPWR",
  "FN",
  "GRAB",
  "NVR",
  "TRU",
  "INFA",
  "TROW",
  "NLY",
  "AES",
  "GIL",
  "BRZE",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "KSS",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "PLUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ACLS",
  "FORM",
  "WRB",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FITB",
  "IBKR",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HUBS",
  "ITW",
  "IDA",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "IQV",
  "KGC",
  "LRCX",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "GTLB",
  "GWRE",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "NU",
  "ILMN",
  "OMC",
  "EMN",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "MET",
  "UCTT",
  "RCL",
  "POR",
  "AEIS",
  "JBL",
  "SBAC",
  "EME",
  "LSCC",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIC",
  "SEIC",
  "LFUS",
  "MKSI",
  "LITE",
  "VOYA",
  "ADSK",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "AIZ",
  "CAH",
  "AEP",
  "IDCC",
  "IPG",
  "INVH",
  "IDXX",
  "KMPR",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "FAF",
  "ELS",
  "NWSA",
  "HBAN",
  "ACM",
  "USB",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WAT",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "Z",
  "ZBRA",
  "GTM",
  "SOLV",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "OTIS",
  "CRM",
  "SWKS",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SANM",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "UHS",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BK",
  "BDX",
  "BDC",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CM",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "CFLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CPNG",
  "CRDO",
  "BAP",
  "CRWD",
  "CSX",
  "CCK",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

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: andra-apfonden
Manager Name: Andra-Apfonden

Data Enrichment

99% identified

459 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Trade Desk, Inc.

TTD|88339J105

Shares:222.0K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.1B)

ECOLAB INC.

ECL|278865100

Shares:46.7K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.1B)

PENTAIR plc

PNR|G7S00T104

Shares:134.1K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:38.8K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.1B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:53.5K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:63.0K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.1B)

Roblox Corp

RBLX|771049103

Shares:195.0K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.1B)

Tradeweb Markets Inc.

TW|892672106

Shares:75.7K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.1B)

EMCOR Group, Inc.

EME|29084Q100

Shares:30.4K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.1B)

Datadog, Inc.

DDOG|23804L103

Shares:113.2K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.1B)

Avery Dennison Corp

AVY|053611109

Shares:63.0K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:33.8K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:80.0K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.1B)

ORACLE CORP

ORCL|68389X105

Shares:78.7K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:130.2K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.1B)

HUBSPOT INC

HUBS|443573100

Shares:19.0K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.1B)

WATERS CORP /DE/

WAT|941848103

Shares:29.1K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:66.5K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.1B)

Ally Financial Inc.

ALLY|02005N100

Shares:290.8K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:124.1K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	222.0K	QoQ +3662.88% (+216.1K) YoY NEW(+222.0K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.1B)	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	0.2% ($11.8M/$6.1B)	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	0.2% ($11.7M/$6.1B)	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	0.2% ($11.5M/$6.1B)	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	0.2% ($11.5M/$6.1B)	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	0.2% ($11.4M/$6.1B)	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	0.2% ($11.4M/$6.1B)	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	0.2% ($11.2M/$6.1B)	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	0.2% ($11.2M/$6.1B)	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	0.2% ($11.2M/$6.1B)	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	0.2% ($11.2M/$6.1B)	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	0.2% ($11.1M/$6.1B)	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	0.2% ($11.0M/$6.1B)	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	0.2% ($11.0M/$6.1B)	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	0.2% ($10.9M/$6.1B)	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	0.2% ($10.8M/$6.1B)	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	0.2% ($10.7M/$6.1B)	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	0.2% ($10.7M/$6.1B)	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	0.2% ($10.6M/$6.1B)	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	0.2% ($10.5M/$6.1B)	QoQ -53.43% (-$12.1M) YoY NEW(+$10.5M)