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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HOLOGIC INC

HOLX|436440101

68600

Value:

$4.2B

GRACO INC

GGG|384109104

50600(-23.3%)

Value:

$4.2B(-24.0%)

MORGAN STANLEY

MS|617446448

34711

Value:

$4.0B

PROCTER & GAMBLE Co

PG|742718109

22600

Value:

$3.9B

ROCKWELL AUTOMATION, INC

ROK|773903109

14900(+49.0%)

Value:

$3.8B(+34.7%)

METLIFE INC

MET|59156R108

47800

Value:

$3.8B

HOST HOTELS & RESORTS, INC.

HST|44107P104

269573(+223.0%)

Value:

$3.8B(+162.0%)

FIRSTENERGY CORP

FE|337932107

94610(+299.2%)

Value:

$3.8B(+305.6%)

AECOM

ACM|00766T100

40500(-15.4%)

Value:

$3.8B(-26.6%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

12900

Value:

$3.6B

PTC INC.

PTC|69370C100

23300

Value:

$3.6B

Natera, Inc.

NTRA|632307104

25200

Value:

$3.6B

FRANCO NEVADA Corp

FNV|351858105

15600(+52.9%)

Value:

$3.5B(+104.9%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

50600(+336.2%)

Value:

$3.5B(+289.8%)

PPG INDUSTRIES INC

PPG|693506107

31963(-44.3%)

Value:

$3.5B(-49.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

230000(-55.3%)

Value:

$3.5B(-58.8%)

Wheaton Precious Metals Corp.

WPM|962879102

30600(-11.8%)

Value:

$3.4B(+21.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

14300

Value:

$3.4B

Owens Corning

OC|690742101

23200(+404.3%)

Value:

$3.3B(+322.9%)

Prologis, Inc.

PLD|74340W103

29317

Value:

$3.3B

Instrument	Shares		Other Manager	Value
Hologic Inc(HOLXcusip436440101)	68.6K	QoQ NEW(+68.6K) YoY +133.33% (+39.2K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +84.87% (+$1.9M)
Graco Inc(GGGcusip384109104)	50.6K	QoQ -23.33% (-15.4K) YoY +65.35% (+20.0K)	All Managers (Combined)	$4.2M	QoQ -24.04% (-$1.3M) YoY +47.75% (+$1.4M)
Morgan Stanley(MScusip617446448)	34.7K	QoQ NEW(+34.7K) YoY +1469.92% (+32.5K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +1845.22% (+$3.8M)
Procter & Gamble Co(PGcusip742718109)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Rockwell Automation, Inc(ROKcusip773903109)	14.9K	QoQ +49.00% (+4.9K) YoY -74.65% (-43.9K)	All Managers (Combined)	$3.8M	QoQ +34.70% (+$992.0K) YoY -77.52% (-$13.3M)
Metlife Inc(METcusip59156R108)	47.8K	QoQ NEW(+47.8K) YoY -47.93% (-44.0K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY -43.58% (-$3.0M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	269.6K	QoQ +222.99% (+186.1K) YoY -77.84% (-947.4K)	All Managers (Combined)	$3.8M	QoQ +161.97% (+$2.4M) YoY -84.77% (-$21.3M)
Firstenergy Corp(FEcusip337932107)	94.6K	QoQ +299.19% (+70.9K) YoY +64.82% (+37.2K)	All Managers (Combined)	$3.8M	QoQ +305.62% (+$2.9M) YoY +72.50% (+$1.6M)
Aecom(ACMcusip00766T100)	40.5K	QoQ -15.44% (-7.4K) YoY -17.51% (-8.6K)	All Managers (Combined)	$3.8M	QoQ -26.60% (-$1.4M) YoY -22.01% (-$1.1M)
Zebra Technologies Corp(ZBRAcusip989207105)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Ptc Inc.(PTCcusip69370C100)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Natera, Inc.(NTRAcusip632307104)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Franco Nevada Corp(FNVcusip351858105)	15.6K	QoQ +52.94% (+5.4K) YoY NEW(+15.6K)	All Managers (Combined)	$3.5M	QoQ +104.92% (+$1.8M) YoY NEW(+$3.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	50.6K	QoQ +336.20% (+39.0K) YoY NEW(+50.6K)	All Managers (Combined)	$3.5M	QoQ +289.76% (+$2.6M) YoY NEW(+$3.5M)
Ppg Industries Inc(PPGcusip693506107)	32.0K	QoQ -44.27% (-25.4K) YoY -28.43% (-12.7K)	All Managers (Combined)	$3.5M	QoQ -48.99% (-$3.4M) YoY -45.99% (-$3.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	230.0K	QoQ -55.34% (-285.1K) YoY -44.30% (-183.0K)	All Managers (Combined)	$3.5M	QoQ -58.80% (-$4.9M) YoY -40.07% (-$2.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	30.6K	QoQ -11.81% (-4.1K) YoY NEW(+30.6K)	All Managers (Combined)	$3.4M	QoQ +21.71% (-$609.5K) YoY NEW(+$3.4M)
Norfolk Southern Corp(NSCcusip655844108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Owens Corning(OCcusip690742101)	23.2K	QoQ +404.34% (+18.6K) YoY -81.55% (-102.6K)	All Managers (Combined)	$3.3M	QoQ +322.91% (+$2.5M) YoY -84.20% (-$17.7M)
Prologis, Inc.(PLDcusip74340W103)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)