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:
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Page 16 of 24
HOLOGIC INC
Shares:
68600
Value:
$4.2B
GRACO INC
Shares:
50600(-23.3%)
Value:
$4.2B(-24.0%)
MORGAN STANLEY
Shares:
34711
Value:
$4.0B
PROCTER & GAMBLE Co
Shares:
22600
Value:
$3.9B
ROCKWELL AUTOMATION, INC
Shares:
14900(+49.0%)
Value:
$3.8B(+34.7%)
METLIFE INC
Shares:
47800
Value:
$3.8B
HOST HOTELS & RESORTS, INC.
Shares:
269573(+223.0%)
Value:
$3.8B(+162.0%)
FIRSTENERGY CORP
Shares:
94610(+299.2%)
Value:
$3.8B(+305.6%)
Shares:
40500(-15.4%)
Value:
$3.8B(-26.6%)
ZEBRA TECHNOLOGIES CORP
Shares:
12900
Value:
$3.6B
PTC INC.
Shares:
23300
Value:
$3.6B
Natera, Inc.
Shares:
25200
Value:
$3.6B
FRANCO NEVADA Corp
Shares:
15600(+52.9%)
Value:
$3.5B(+104.9%)
Brookfield Asset Management Ltd.
Shares:
50600(+336.2%)
Value:
$3.5B(+289.8%)
PPG INDUSTRIES INC
Shares:
31963(-44.3%)
Value:
$3.5B(-49.0%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
230000(-55.3%)
Value:
$3.5B(-58.8%)
Wheaton Precious Metals Corp.
Shares:
30600(-11.8%)
Value:
$3.4B(+21.7%)
NORFOLK SOUTHERN CORP
Shares:
14300
Value:
$3.4B
Owens Corning
Shares:
23200(+404.3%)
Value:
$3.3B(+322.9%)
Prologis, Inc.
Shares:
29317
Value:
$3.3B