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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Trane Technologies plc

TT|G8994E103

14400(+6.7%)

Value:

$4.9B(-2.7%)

Genpact LTD

G|G3922B107

96280

Value:

$4.9B

CF Industries Holdings, Inc.

CF|125269100

61900

Value:

$4.8B

BANK OF NOVA SCOTIA

BNS|064149107

70000(+669.2%)

Value:

$4.8B(+579.9%)

CARVANA CO.

CVNA|146869102

22800

Value:

$4.8B

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

218124(-14.6%)

Value:

$4.8B(+11.9%)

Zscaler, Inc.

ZS|98980G102

23969

Value:

$4.8B

LAS VEGAS SANDS CORP

LVS|517834107

122800

Value:

$4.7B

TWILIO INC

TWLO|90138F102

47820

Value:

$4.7B

Interactive Brokers Group, Inc.

IBKR|45841N107

28052

Value:

$4.6B

Bank of New York Mellon Corp

BK|064058100

55100(-7.7%)

Value:

$4.6B(+0.8%)

NASDAQ, INC.

NDAQ|631103108

60400

Value:

$4.6B

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

16800(-39.8%)

Value:

$4.5B(-30.9%)

Doximity, Inc.

DOCS|26622P107

77433

Value:

$4.5B

MCCORMICK & CO INC

MKC|579780206

54300(-29.4%)

Value:

$4.5B(-23.8%)

BXP, Inc.

BXP|101121101

65900(+1120.1%)

Value:

$4.4B(+1002.5%)

Confluent, Inc.

CFLT|20717M103

187388

Value:

$4.4B

Gitlab Inc.

GTLB|37637K108

91998

Value:

$4.3B

PAN AMERICAN SILVER CORP

PAAS|697900108

116100(+411.4%)

Value:

$4.3B(+553.7%)

Marvell Technology, Inc.

MRVL|573874104

68944

Value:

$4.2B

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	14.4K	QoQ +6.66% (-900) YoY NEW(+14.4K)	All Managers (Combined)	$4.9M	QoQ -2.69% (-$134.6K) YoY NEW(+$4.9M)
Genpact Ltd(GcusipG3922B107)	96.3K	QoQ NEW(+96.3K) YoY NEW(+96.3K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Cf Industries Holdings, Inc.(CFcusip125269100)	61.9K	QoQ NEW(+61.9K) YoY NEW(+61.9K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Bank Of Nova Scotia(BNScusip064149107)	70.0K	QoQ +669.23% (+60.9K) YoY NEW(+70.0K)	All Managers (Combined)	$4.8M	QoQ +579.94% (+$4.1M) YoY NEW(+$4.8M)
Carvana Co.(CVNAcusip146869102)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	218.1K	QoQ -14.63% (-37.4K) YoY NEW(+218.1K)	All Managers (Combined)	$4.8M	QoQ +11.93% (-$507.6K) YoY NEW(+$4.8M)
Zscaler, Inc.(ZScusip98980G102)	24.0K	QoQ NEW(+24.0K) YoY +1497.93% (+22.5K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +1545.96% (+$4.5M)
Las Vegas Sands Corp(LVScusip517834107)	122.8K	QoQ NEW(+122.8K) YoY NEW(+122.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Twilio Inc(TWLOcusip90138F102)	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	55.1K	QoQ -7.70% (-4.6K) YoY -43.71% (-42.8K)	All Managers (Combined)	$4.6M	QoQ +0.75% (-$34.5K) YoY -18.07% (-$1.0M)
Nasdaq, Inc.(NDAQcusip631103108)	60.4K	QoQ NEW(+60.4K) YoY -11.43% (-7.8K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +6.47% (-$278.5K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	16.8K	QoQ -39.78% (-11.1K) YoY NEW(+16.8K)	All Managers (Combined)	$4.5M	QoQ -30.90% (-$2.0M) YoY NEW(+$4.5M)
Doximity, Inc.(DOCScusip26622P107)	77.4K	QoQ NEW(+77.4K) YoY NEW(+77.4K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Mccormick & Co Inc(MKCcusip579780206)	54.3K	QoQ -29.38% (-22.6K) YoY NEW(+54.3K)	All Managers (Combined)	$4.5M	QoQ -23.76% (-$1.4M) YoY NEW(+$4.5M)
Bxp, Inc.(BXPcusip101121101)	65.9K	QoQ +1120.14% (+60.5K) YoY -43.14% (-50.0K)	All Managers (Combined)	$4.4M	QoQ +1002.49% (+$4.0M) YoY -41.50% (-$3.1M)
Confluent, Inc.(CFLTcusip20717M103)	187.4K	QoQ NEW(+187.4K) YoY NEW(+187.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Gitlab Inc.(GTLBcusip37637K108)	92.0K	QoQ NEW(+92.0K) YoY NEW(+92.0K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Pan American Silver Corp(PAAScusip697900108)	116.1K	QoQ +411.45% (+93.4K) YoY NEW(+116.1K)	All Managers (Combined)	$4.3M	QoQ +553.73% (+$3.7M) YoY NEW(+$4.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	68.9K	QoQ NEW(+68.9K) YoY NEW(+68.9K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)