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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Gaming & Leisure Properties, Inc.

GLPI|36467J108

125900(+110.2%)

Value:

$6.4B(+122.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

36300(+71.2%)

Value:

$6.4B(+56.1%)

BIOGEN INC.

BIIB|09062X103

46200(+37.1%)

Value:

$6.3B(+22.7%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

102000(+20.6%)

Value:

$6.2B(+7.4%)

Vistra Corp.

VST|92840M102

52768(-54.9%)

Value:

$6.2B(-61.6%)

SEI INVESTMENTS CO

SEIC|784117103

79100(+0.9%)

Value:

$6.1B(-5.0%)

CREDICORP LTD

BAP|G2519Y108

32800(+0.0%)

Value:

$6.1B(+1.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

11900(+5.3%)

Value:

$5.9B(-0.1%)

Elevance Health, Inc.

ELV|036752103

13500(-79.5%)

Value:

$5.9B(-75.9%)

ROYAL BANK OF CANADA

RY|780087102

36200(+1710.0%)

Value:

$5.9B(+1592.8%)

VEEVA SYSTEMS INC

VEEV|922475108

25100(-32.3%)

Value:

$5.8B(-25.5%)

Coinbase Global, Inc.

COIN|19260Q107

33000

Value:

$5.7B

INSULET CORP

PODD|45784P101

21500(+377.8%)

Value:

$5.6B(+380.6%)

Carlyle Group Inc.

CG|14316J108

125217(+69.7%)

Value:

$5.5B(+46.5%)

SYSCO CORP

SYY|871829107

69900(-28.4%)

Value:

$5.2B(-29.7%)

Cloudflare, Inc.

NET|18915M107

45697

Value:

$5.1B

FIFTH THIRD BANCORP

FITB|316773100

128500(-35.4%)

Value:

$5.0B(-40.1%)

COMMVAULT SYSTEMS INC

CVLT|204166102

31447

Value:

$5.0B

AUTOZONE INC

AZO|053332102

1300(-53.6%)

Value:

$5.0B(-44.7%)

MICRON TECHNOLOGY INC

MU|595112103

56530

Value:

$4.9B

Instrument	Shares		Other Manager	Value
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	125.9K	QoQ +110.18% (+66.0K) YoY -27.35% (-47.4K)	All Managers (Combined)	$6.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)