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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AGNICO EAGLE MINES LTD

AEM|008474108

66422(-28.1%)

Value:

$10.4B(-0.4%)

EQUITY RESIDENTIAL

EQR|29476L107

143600(+18.1%)

Value:

$10.3B(+17.8%)

REGENCY CENTERS CORP

REG|758849103

139300

Value:

$10.3B

CROWN CASTLE INC.

CCI|22822V101

98300(+9.6%)

Value:

$10.2B(+25.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

111400(+48.3%)

Value:

$10.2B(+20.5%)

ALLSTATE CORP

ALL|020002101

49300(-34.0%)

Value:

$10.2B(-29.1%)

M&T BANK CORP

MTB|55261F104

56900(+2.0%)

Value:

$10.2B(-3.0%)

Builders FirstSource, Inc.

BLDR|12008R107

81000(-53.0%)

Value:

$10.1B(-59.0%)

HCA Healthcare, Inc.

HCA|40412C101

29200(-44.2%)

Value:

$10.1B(-35.7%)

HOME DEPOT, INC.

HD|437076102

27500

Value:

$10.1B

Hewlett Packard Enterprise Co

HPE|42824C109

652460(+4.4%)

Value:

$10.1B(-24.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

162378(-43.0%)

Value:

$10.0B(-40.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

180900(+62.8%)

Value:

$10.0B(+69.1%)

NRG ENERGY, INC.

NRG|629377508

104193

Value:

$9.9B

S&P Global Inc.

SPGI|78409V104

19512(+18.9%)

Value:

$9.9B(+21.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

89100(-11.2%)

Value:

$9.9B(-28.0%)

KIMCO REALTY CORP

KIM|49446R109

459600(+134.4%)

Value:

$9.8B(+112.5%)

Edwards Lifesciences Corp

EW|28176E108

131100(+141.4%)

Value:

$9.5B(+136.4%)

ERIE INDEMNITY CO

ERIE|29530P102

22392(-17.1%)

Value:

$9.4B(-15.7%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

55260(+40.3%)

Value:

$9.3B(+52.0%)

Instrument	Shares		Other Manager	Value
Agnico Eagle Mines Ltd(AEMcusip008474108)	66.4K	QoQ -28.13% (-26.0K) YoY NEW(+66.4K)	All Managers (Combined)	$10.4M	QoQ -0.36% (-$37.9K) YoY NEW(+$10.4M)
Equity Residential(EQRcusip29476L107)	143.6K	QoQ +18.09% (+22.0K) YoY -37.86% (-87.5K)	All Managers (Combined)	$10.3M	QoQ +17.79% (+$1.6M) YoY -29.52% (-$4.3M)
Regency Centers Corp(REGcusip758849103)	139.3K	QoQ NEW(+139.3K) YoY +2.57% (+3.5K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY +24.93% (+$2.1M)
Crown Castle Inc.(CCIcusip22822V101)	98.3K	QoQ +9.58% (+8.6K) YoY -14.22% (-16.3K)	All Managers (Combined)	$10.2M	QoQ +25.85% (+$2.1M) YoY -15.52% (-$1.9M)
Price T Rowe Group Inc(TROWcusip74144T108)	111.4K	QoQ +48.33% (+36.3K) YoY +35.35% (+29.1K)	All Managers (Combined)	$10.2M	QoQ +20.50% (+$1.7M) YoY +1.99% (+$200.3K)
Allstate Corp(ALLcusip020002101)	49.3K	QoQ -34.00% (-25.4K) YoY NEW(+49.3K)	All Managers (Combined)	$10.2M	QoQ -29.11% (-$4.2M) YoY NEW(+$10.2M)
M&T Bank Corp(MTBcusip55261F104)	56.9K	QoQ +1.97% (-1.1K) YoY -32.97% (-28.0K)	All Managers (Combined)	$10.2M	QoQ -3.05% (-$320.1K) YoY -17.63% (-$2.2M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	81.0K	QoQ -53.04% (-91.5K) YoY -58.18% (-112.7K)	All Managers (Combined)	$10.1M	QoQ -58.95% (-$14.5M) YoY -74.94% (-$30.3M)
Hca Healthcare, Inc.(HCAcusip40412C101)	29.2K	QoQ -44.16% (-23.1K) YoY -5.19% (-1.6K)	All Managers (Combined)	$10.1M	QoQ -35.72% (-$5.6M) YoY -1.77% (-$182.7K)
Home Depot, Inc.(HDcusip437076102)	27.5K	QoQ NEW(+27.5K) YoY -76.63% (-90.2K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY -77.67% (-$35.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	652.5K	QoQ +4.42% (-27.7K) YoY +65.93% (+259.3K)	All Managers (Combined)	$10.1M	QoQ -24.52% (-$3.3M) YoY +44.41% (+$3.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	162.4K	QoQ -42.98% (-122.4K) YoY -74.03% (-463.0K)	All Managers (Combined)	$10.0M	QoQ -40.56% (-$6.8M) YoY -67.89% (-$21.2M)
Tractor Supply Co /De/(TSCOcusip892356106)	180.9K	QoQ +62.82% (+69.8K) YoY +634.73% (+156.3K)	All Managers (Combined)	$10.0M	QoQ +69.08% (+$4.1M) YoY +54.68% (+$3.5M)
Nrg Energy, Inc.(NRGcusip629377508)	104.2K	QoQ NEW(+104.2K) YoY NEW(+104.2K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
S&P Global Inc.(SPGIcusip78409V104)	19.5K	QoQ +18.88% (+3.1K) YoY NEW(+19.5K)	All Managers (Combined)	$9.9M	QoQ +21.29% (+$1.7M) YoY NEW(+$9.9M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	89.1K	QoQ -11.16% (-11.2K) YoY +19.75% (-14.7K)	All Managers (Combined)	$9.9M	QoQ -28.02% (-$3.8M) YoY -3.96% (-$406.8K)
Kimco Realty Corp(KIMcusip49446R109)	459.6K	QoQ +134.37% (+263.5K) YoY +12.61% (+51.5K)	All Managers (Combined)	$9.8M	QoQ +112.46% (+$5.2M) YoY +21.98% (+$1.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	131.1K	QoQ +141.43% (+76.8K) YoY +253.36% (+94.0K)	All Managers (Combined)	$9.5M	QoQ +136.38% (+$5.5M) YoY +168.02% (+$6.0M)
Erie Indemnity Co(ERIEcusip29530P102)	22.4K	QoQ -17.06% (-4.6K) YoY -17.67% (-4.8K)	All Managers (Combined)	$9.4M	QoQ -15.69% (-$1.7M) YoY -14.09% (-$1.5M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	55.3K	QoQ +40.25% (+15.9K) YoY -27.57% (-21.0K)	All Managers (Combined)	$9.3M	QoQ +52.05% (+$3.2M) YoY -7.76% (-$779.1K)