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

Page 13 of 24

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Toast, Inc.

TOST|888787108

Shares:237.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.1B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:216.1K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.1B)

GARMIN LTD

GRMN|H2906T109

Shares:35.8K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.1B)

CDW Corp

CDW|12514G108

Shares:47.9K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.1B)

WEYERHAEUSER CO

WY|962166104

Shares:259.1K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:17.8K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.1B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:114.3K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.1B)

TransUnion

TRU|89400J107

Shares:88.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:42.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:96.4K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.1B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:225.2K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$6.1B)

US BANCORP \DE\

USB|902973304

Shares:166.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.1B)

CATERPILLAR INC

CAT|149123101

Shares:20.9K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:112.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.1B)

CSX CORP

CSX|126408103

Shares:232.7K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.1B)

Snowflake Inc.

SNOW|833445109

Shares:46.5K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.1B)

UDR, Inc.

UDR|902653104

Shares:148.6K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.1B)

852234103

Shares:121.4K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.1B)

General Motors Co

GM|37045V100

Shares:139.4K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:36.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toast, Inc.(TOSTcusip888787108)	237.0K	QoQ +29.29% (+53.7K) YoY NEW(+237.0K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.1B)	QoQ +17.66% (+$1.2M) YoY NEW(+$7.9M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	216.1K	QoQ -25.45% (-73.8K) YoY +327.92% (+165.6K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.1B)	QoQ -27.96% (-$3.0M) YoY +317.87% (+$5.9M)
GARMIN LTD(GRMNcusipH2906T109)	35.8K	QoQ -15.56% (-6.6K) YoY NEW(+35.8K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.1B)	QoQ -11.11% (-$972.2K) YoY NEW(+$7.8M)
CDW Corp(CDWcusip12514G108)	47.9K	QoQ -49.57% (-47.1K) YoY +100.41% (+24.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.1B)	QoQ -53.57% (-$8.9M) YoY +25.57% (+$1.6M)
WEYERHAEUSER CO(WYcusip962166104)	259.1K	QoQ -27.32% (-97.4K) YoY -68.23% (-556.7K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.1B)	QoQ -24.40% (-$2.4M) YoY -74.10% (-$21.7M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	17.8K	QoQ -47.18% (-15.9K) YoY -17.20% (-3.7K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.1B)	QoQ -46.34% (-$6.5M) YoY -35.60% (-$4.1M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	114.3K	QoQ -55.93% (-145.0K) YoY -64.89% (-211.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.1B)	QoQ -67.88% (-$15.6M) YoY -79.05% (-$27.9M)
TransUnion(TRUcusip89400J107)	88.7K	QoQ -37.75% (-53.8K) YoY +103.44% (+45.1K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.1B)	QoQ -44.28% (-$5.8M) YoY +111.57% (+$3.9M)
Palo Alto Networks Inc(PANWcusip697435105)	42.7K	QoQ -21.71% (-11.9K) YoY -13.13% (-6.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.1B)	QoQ -26.58% (-$2.6M) YoY -47.82% (-$6.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	96.4K	QoQ +4.89% (-4.5K) YoY NEW(+96.4K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.1B)	QoQ -3.01% (-$223.6K) YoY NEW(+$7.2M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	225.2K	QoQ -19.91% (-56.0K) YoY +225.43% (+156.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$6.1B)	QoQ -15.52% (-$1.3M) YoY +257.60% (+$5.1M)
US BANCORP \DE\(USBcusip902973304)	166.3K	QoQ NEW(+166.3K) YoY +542.08% (+140.4K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.1B)	QoQ NEW(+$7.0M) YoY +506.46% (+$5.9M)
CATERPILLAR INC(CATcusip149123101)	20.9K	QoQ -68.66% (-45.8K) YoY -40.28% (-14.1K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.1B)	QoQ -71.51% (-$17.3M) YoY -46.25% (-$5.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	112.3K	QoQ NEW(+112.3K) YoY -88.97% (-906.7K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.1B)	QoQ NEW(+$6.8M) YoY -87.60% (-$48.4M)
CSX CORP(CSXcusip126408103)	232.7K	QoQ -50.37% (-236.2K) YoY -47.12% (-207.4K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.1B)	QoQ -54.74% (-$8.3M) YoY -58.02% (-$9.5M)
Snowflake Inc.(SNOWcusip833445109)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.1B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
UDR, Inc.(UDRcusip902653104)	148.6K	QoQ +65.72% (+58.9K) YoY -55.64% (-186.4K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.1B)	QoQ +72.44% (+$2.8M) YoY -46.44% (-$5.8M)
(cusip852234103)✕	121.4K	QoQ +107.52% (+62.9K) YoY +265.66% (+88.2K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.1B)	QoQ +32.65% (+$1.6M) YoY +134.88% (+$3.8M)
General Motors Co(GMcusip37045V100)	139.4K	QoQ -19.18% (-33.1K) YoY NEW(+139.4K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.1B)	QoQ -28.65% (-$2.6M) YoY NEW(+$6.6M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	36.8K	QoQ -41.62% (-26.2K) YoY -23.22% (-11.1K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.1B)	QoQ -47.63% (-$5.9M) YoY -46.47% (-$5.6M)