Andra-Apfonden

Filing Details

13F-HR2025-03-31
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
Manager Name
Andra-Apfonden
Data Enrichment
99% identified
459 identified4 unidentified

Holdings

463 positions • $6.1B total value
Manager:
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UNION PACIFIC CORP
Shares:38.3K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$6.1B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:4.6K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$6.1B)
REGIONS FINANCIAL CORP
Shares:391.5K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$6.1B)
REPUBLIC SERVICES, INC.
Shares:35.0K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$6.1B)
Blackstone Inc.
Shares:60.5K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$6.1B)
EQUINIX INC
Shares:10.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$6.1B)
Nutanix, Inc.
Shares:120.0K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$6.1B)
Robinhood Markets, Inc.
Shares:201.1K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$6.1B)
HEALTHPEAK PROPERTIES, INC.
Shares:409.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$6.1B)
Uber Technologies, Inc
Shares:112.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.1B)
Atlassian Corp
Shares:38.7K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.1B)
SMITH A O CORP
Shares:125.4K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.1B)
MongoDB, Inc.
Shares:46.4K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.1B)
ARCH CAPITAL GROUP LTD.
Shares:84.5K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.1B)
Extra Space Storage Inc.
Shares:54.6K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.1B)
UNITED RENTALS, INC.
Shares:12.9K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.1B)
Parker-Hannifin Corp
Shares:13.3K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.1B)
MCKESSON CORP
Shares:11.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.1B)
PEPSICO INC
Shares:52.9K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.1B)
W. P. Carey Inc.
Shares:125.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.1B)