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 14 of 24

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Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:125.9K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:36.3K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.1B)

BIOGEN INC.

BIIB|09062X103

Shares:46.2K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$6.1B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:102.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.1B)

Vistra Corp.

VST|92840M102

Shares:52.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.1B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:79.1K

Value:$6.1M

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

CREDICORP LTD

BAP|G2519Y108

Shares:32.8K

Value:$6.1M

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

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.9K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.1B)

Elevance Health, Inc.

ELV|036752103

Shares:13.5K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:36.2K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:25.1K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.1B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:33.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.1B)

INSULET CORP

PODD|45784P101

Shares:21.5K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.1B)

Carlyle Group Inc.

CG|14316J108

Shares:125.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.1B)

SYSCO CORP

SYY|871829107

Shares:69.9K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.1B)

Cloudflare, Inc.

NET|18915M107

Shares:45.7K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:128.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.1B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:31.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.1B)

AUTOZONE INC

AZO|053332102

Shares:1.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:56.5K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	125.9K	QoQ +110.18% (+66.0K) YoY -27.35% (-47.4K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.1B)	QoQ +122.14% (+$3.5M) YoY -19.73% (-$1.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	36.3K	QoQ +71.22% (+15.1K) YoY -15.97% (-6.9K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.1B)	QoQ +56.06% (+$2.3M) YoY -8.60% (-$600.7K)
BIOGEN INC.(BIIBcusip09062X103)	46.2K	QoQ +37.09% (+12.5K) YoY +122.11% (+25.4K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$6.1B)	QoQ +22.67% (+$1.2M) YoY +40.95% (+$1.8M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	102.0K	QoQ +20.56% (+17.4K) YoY +18.05% (-15.6K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.1B)	QoQ +7.42% (+$429.0K) YoY -15.11% (-$1.1M)
Vistra Corp.(VSTcusip92840M102)	52.8K	QoQ -54.93% (-64.3K) YoY -86.32% (-333.1K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.1B)	QoQ -61.61% (-$9.9M) YoY -76.94% (-$20.7M)
SEI INVESTMENTS CO(SEICcusip784117103)	79.1K	QoQ +0.89% (-700) YoY -15.21% (-14.2K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.1B)	QoQ -5.03% (-$325.9K) YoY -8.46% (-$567.7K)
CREDICORP LTD(BAPcusipG2519Y108)	32.8K	QoQ 0.00% (+0) YoY NEW(+32.8K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.1B)	QoQ +1.54% (+$93.2K) YoY NEW(+$6.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.9K	QoQ +5.30% (-600) YoY NEW(+11.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.1B)	QoQ -0.07% (-$4.4K) YoY NEW(+$5.9M)
Elevance Health, Inc.(ELVcusip036752103)	13.5K	QoQ -79.54% (-52.5K) YoY -77.27% (-45.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.1B)	QoQ -75.88% (-$18.5M) YoY -80.93% (-$24.9M)
ROYAL BANK OF CANADA(RYcusip780087102)	36.2K	QoQ +1710.00% (+34.2K) YoY NEW(+36.2K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.1B)	QoQ +1592.82% (+$5.5M) YoY NEW(+$5.9M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	25.1K	QoQ -32.34% (-12.0K) YoY -16.05% (-4.8K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.1B)	QoQ -25.46% (-$2.0M) YoY -16.07% (-$1.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.1B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
INSULET CORP(PODDcusip45784P101)	21.5K	QoQ +377.77% (+17.0K) YoY NEW(+21.5K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.1B)	QoQ +380.59% (+$4.5M) YoY NEW(+$5.6M)
Carlyle Group Inc.(CGcusip14316J108)	125.2K	QoQ +69.67% (+51.4K) YoY +115.12% (+67.0K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.1B)	QoQ +46.48% (+$1.7M) YoY +99.89% (+$2.7M)
SYSCO CORP(SYYcusip871829107)	69.9K	QoQ -28.38% (-27.7K) YoY -55.53% (-87.3K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.1B)	QoQ -29.71% (-$2.2M) YoY -58.89% (-$7.5M)
Cloudflare, Inc.(NETcusip18915M107)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.1B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
FIFTH THIRD BANCORP(FITBcusip316773100)	128.5K	QoQ -35.42% (-70.5K) YoY -5.16% (-7.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.1B)	QoQ -40.13% (-$3.4M) YoY -0.09% (-$4.8K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.1B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
AUTOZONE INC(AZOcusip053332102)	1.3K	QoQ -53.57% (-1.5K) YoY -45.83% (-1.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.1B)	QoQ -44.71% (-$4.0M) YoY -34.47% (-$2.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.1B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)