Andra Ap-Fonden

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 Ap-Fonden
Data Enrichment
99% identified
459 identified4 unidentified

Holdings

463 positions
Manager:
Search and click to pin securities to the top
Page 14 of 24
Gaming & Leisure Properties, Inc.
Shares:
125900(+110.2%)
Value:
$6.4B(+122.1%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
36300(+71.2%)
Value:
$6.4B(+56.1%)
BIOGEN INC.
Shares:
46200(+37.1%)
Value:
$6.3B(+22.7%)
Fortune Brands Innovations, Inc.
Shares:
102000(+20.6%)
Value:
$6.2B(+7.4%)
Vistra Corp.
Shares:
52768(-54.9%)
Value:
$6.2B(-61.6%)
SEI INVESTMENTS CO
Shares:
79100(+0.9%)
Value:
$6.1B(-5.0%)
CREDICORP LTD
Shares:
32800(+0.0%)
Value:
$6.1B(+1.5%)
INTUITIVE SURGICAL INC
Shares:
11900(+5.3%)
Value:
$5.9B(-0.1%)
Elevance Health, Inc.
Shares:
13500(-79.5%)
Value:
$5.9B(-75.9%)
ROYAL BANK OF CANADA
Shares:
36200(+1710.0%)
Value:
$5.9B(+1592.8%)
VEEVA SYSTEMS INC
Shares:
25100(-32.3%)
Value:
$5.8B(-25.5%)
Coinbase Global, Inc.
Shares:
33000
Value:
$5.7B
INSULET CORP
Shares:
21500(+377.8%)
Value:
$5.6B(+380.6%)
Carlyle Group Inc.
Shares:
125217(+69.7%)
Value:
$5.5B(+46.5%)
SYSCO CORP
Shares:
69900(-28.4%)
Value:
$5.2B(-29.7%)
Cloudflare, Inc.
Shares:
45697
Value:
$5.1B
FIFTH THIRD BANCORP
Shares:
128500(-35.4%)
Value:
$5.0B(-40.1%)
COMMVAULT SYSTEMS INC
Shares:
31447
Value:
$5.0B
AUTOZONE INC
Shares:
1300(-53.6%)
Value:
$5.0B(-44.7%)
MICRON TECHNOLOGY INC
Shares:
56530
Value:
$4.9B