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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UNION PACIFIC CORP

UNP|907818108

38314(-39.3%)

Value:

$9.1B(-37.1%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

4600(-36.1%)

Value:

$8.5B(-43.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

391500(-20.5%)

Value:

$8.5B(-26.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

35000(-20.6%)

Value:

$8.5B(-4.5%)

Blackstone Inc.

BX|09260D107

60500

Value:

$8.5B

EQUINIX INC

EQIX|29444U700

10277(+470.9%)

Value:

$8.4B(+393.7%)

Nutanix, Inc.

NTNX|67059N108

120007(+40.7%)

Value:

$8.4B(+60.5%)

Robinhood Markets, Inc.

HOOD|770700102

201100(+10.4%)

Value:

$8.4B(+23.4%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

409800(+19.4%)

Value:

$8.3B(+19.1%)

Uber Technologies, Inc

UBER|90353T100

112900(-62.0%)

Value:

$8.2B(-54.2%)

Atlassian Corp

TEAM|049468101

38723

Value:

$8.2B

SMITH A O CORP

AOS|831865209

125400(-41.3%)

Value:

$8.2B(-43.7%)

MongoDB, Inc.

MDB|60937P106

46369(+314.0%)

Value:

$8.1B(+211.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

84500(-52.4%)

Value:

$8.1B(-50.5%)

Extra Space Storage Inc.

EXR|30225T102

54600(+27.9%)

Value:

$8.1B(+26.9%)

UNITED RENTALS, INC.

URI|911363109

12900(-48.8%)

Value:

$8.1B(-54.5%)

Parker-Hannifin Corp

PH|701094104

13300(-3.6%)

Value:

$8.1B(-7.9%)

MCKESSON CORP

MCK|58155Q103

11900(-48.0%)

Value:

$8.0B(-38.6%)

PEPSICO INC

PEP|713448108

52900(-21.0%)

Value:

$7.9B(-22.1%)

W. P. Carey Inc.

WPC|92936U109

125600(-1.0%)

Value:

$7.9B(+14.6%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	38.3K	QoQ -39.29% (-24.8K) YoY -44.56% (-30.8K)	All Managers (Combined)	$9.1M	QoQ -37.11% (-$5.3M) YoY -46.74% (-$7.9M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	4.6K	QoQ -36.11% (-2.6K) YoY -32.35% (-2.2K)	All Managers (Combined)	$8.5M	QoQ -43.93% (-$6.7M) YoY -23.28% (-$2.6M)
Regions Financial Corp(RFcusip7591EP100)	391.5K	QoQ -20.50% (-101.0K) YoY -29.47% (-163.6K)	All Managers (Combined)	$8.5M	QoQ -26.55% (-$3.1M) YoY -27.15% (-$3.2M)
Republic Services, Inc.(RSGcusip760759100)	35.0K	QoQ -20.63% (-9.1K) YoY -14.63% (-6.0K)	All Managers (Combined)	$8.5M	QoQ -4.46% (-$396.4K) YoY +7.98% (-$626.6K)
Blackstone Inc.(BXcusip09260D107)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Equinix Inc(EQIXcusip29444U700)	10.3K	QoQ +470.94% (+8.5K) YoY NEW(+10.3K)	All Managers (Combined)	$8.4M	QoQ +393.71% (+$6.7M) YoY NEW(+$8.4M)
Nutanix, Inc.(NTNXcusip67059N108)	120.0K	QoQ +40.68% (+34.7K) YoY NEW(+120.0K)	All Managers (Combined)	$8.4M	QoQ +60.53% (+$3.2M) YoY NEW(+$8.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	201.1K	QoQ +10.43% (+19.0K) YoY NEW(+201.1K)	All Managers (Combined)	$8.4M	QoQ +23.35% (+$1.6M) YoY NEW(+$8.4M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	409.8K	QoQ +19.37% (+66.5K) YoY +516.24% (+343.3K)	All Managers (Combined)	$8.3M	QoQ +19.07% (+$1.3M) YoY +564.55% (+$7.0M)
Uber Technologies, Inc(UBERcusip90353T100)	112.9K	QoQ -62.05% (-184.6K) YoY -45.66% (-94.9K)	All Managers (Combined)	$8.2M	QoQ -54.16% (-$9.7M) YoY -48.58% (-$7.8M)
Atlassian Corp(TEAMcusip049468101)	38.7K	QoQ NEW(+38.7K) YoY -39.01% (-24.8K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY -33.67% (-$4.2M)
Smith A O Corp(AOScusip831865209)	125.4K	QoQ -41.29% (-88.2K) YoY -27.97% (-48.7K)	All Managers (Combined)	$8.2M	QoQ -43.74% (-$6.4M) YoY -47.37% (-$7.4M)
Mongodb, Inc.(MDBcusip60937P106)	46.4K	QoQ +314.00% (+35.2K) YoY +592.07% (+39.7K)	All Managers (Combined)	$8.1M	QoQ +211.91% (+$5.5M) YoY +238.47% (+$5.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	84.5K	QoQ -52.44% (-93.2K) YoY NEW(+84.5K)	All Managers (Combined)	$8.1M	QoQ -50.47% (-$8.3M) YoY NEW(+$8.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	54.6K	QoQ +27.86% (+11.9K) YoY NEW(+54.6K)	All Managers (Combined)	$8.1M	QoQ +26.92% (+$1.7M) YoY NEW(+$8.1M)
United Rentals, Inc.(URIcusip911363109)	12.9K	QoQ -48.80% (-12.3K) YoY +16.21% (+1.8K)	All Managers (Combined)	$8.1M	QoQ -54.45% (-$9.7M) YoY +1.00% (+$80.1K)
Parker-Hannifin Corp(PHcusip701094104)	13.3K	QoQ -3.62% (-500) YoY +25.47% (+2.7K)	All Managers (Combined)	$8.1M	QoQ -7.89% (-$692.8K) YoY +37.22% (+$2.2M)
Mckesson Corp(MCKcusip58155Q103)	11.9K	QoQ -48.03% (-11.0K) YoY -79.69% (-46.7K)	All Managers (Combined)	$8.0M	QoQ -38.63% (-$5.0M) YoY -74.54% (-$23.5M)
Pepsico Inc(PEPcusip713448108)	52.9K	QoQ -21.04% (-14.1K) YoY -13.27% (-8.1K)	All Managers (Combined)	$7.9M	QoQ -22.14% (-$2.3M) YoY -25.70% (-$2.7M)
W. P. Carey Inc.(WPCcusip92936U109)	125.6K	QoQ -1.03% (-1.3K) YoY +139.46% (+73.2K)	All Managers (Combined)	$7.9M	QoQ +14.64% (-$1.0M) YoY +167.76% (+$5.0M)