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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Voya Financial, Inc.

VOYA|929089100

31486

Value:

$2.1B

Coupang, Inc.

CPNG|22266T109

96621

Value:

$2.1B

DXC Technology Co

DXC|23355L106

121217

Value:

$2.1B

SBA COMMUNICATIONS CORP

SBAC|78410G104

9300(-39.2%)

Value:

$2.0B(-34.4%)

BIO-TECHNE Corp

TECH|09073M104

33900

Value:

$2.0B

LABCORP HOLDINGS INC.

LH|504922105

8500

Value:

$2.0B

Elastic N.V.

ESTC|N14506104

21874

Value:

$1.9B

Liberty Media Corp

FWONK|531229755

21600(+24.9%)

Value:

$1.9B(+21.3%)

ZoomInfo Technologies Inc.

GTM|98980F104

192716

Value:

$1.9B

PPL Corp

PPL|69351T106

52389(+138.1%)

Value:

$1.9B(+164.9%)

DARDEN RESTAURANTS INC

DRI|237194105

8891(-73.0%)

Value:

$1.8B(-69.9%)

TYSON FOODS, INC.

TSN|902494103

26900(-29.4%)

Value:

$1.7B(-21.6%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

9351(-68.7%)

Value:

$1.7B(-67.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

11600

Value:

$1.7B

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

22518(-87.3%)

Value:

$1.7B(-87.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

3300

Value:

$1.6B

United Airlines Holdings, Inc.

UAL|910047109

23000

Value:

$1.6B

ILLUMINA, INC.

ILMN|452327109

19474(-42.9%)

Value:

$1.5B(-66.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

27998

Value:

$1.5B

DOVER Corp

DOV|260003108

8400(-53.1%)

Value:

$1.5B(-56.0%)

Instrument	Shares		Other Manager	Value
Voya Financial, Inc.(VOYAcusip929089100)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Coupang, Inc.(CPNGcusip22266T109)	96.6K	QoQ NEW(+96.6K) YoY NEW(+96.6K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Dxc Technology Co(DXCcusip23355L106)	121.2K	QoQ NEW(+121.2K) YoY NEW(+121.2K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Sba Communications Corp(SBACcusip78410G104)	9.3K	QoQ -39.21% (-6.0K) YoY -70.38% (-22.1K)	All Managers (Combined)	$2.0M	QoQ -34.38% (-$1.1M) YoY -69.92% (-$4.8M)
Bio-Techne Corp(TECHcusip09073M104)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Labcorp Holdings Inc.(LHcusip504922105)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Elastic N.V.(ESTCcusipN14506104)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Liberty Media Corp(FWONKcusip531229755)	21.6K	QoQ +24.85% (+4.3K) YoY NEW(+21.6K)	All Managers (Combined)	$1.9M	QoQ +21.28% (+$341.2K) YoY NEW(+$1.9M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	192.7K	QoQ NEW(+192.7K) YoY NEW(+192.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Ppl Corp(PPLcusip69351T106)	52.4K	QoQ +138.13% (+30.4K) YoY NEW(+52.4K)	All Managers (Combined)	$1.9M	QoQ +164.90% (+$1.2M) YoY NEW(+$1.9M)
Darden Restaurants Inc(DRIcusip237194105)	8.9K	QoQ -72.97% (-24.0K) YoY -89.39% (-74.9K)	All Managers (Combined)	$1.8M	QoQ -69.92% (-$4.3M) YoY -86.81% (-$12.2M)
Tyson Foods, Inc.(TSNcusip902494103)	26.9K	QoQ -29.39% (-11.2K) YoY NEW(+26.9K)	All Managers (Combined)	$1.7M	QoQ -21.56% (-$472.0K) YoY NEW(+$1.7M)
Jack Henry & Associates Inc(JKHYcusip426281101)	9.4K	QoQ -68.72% (-20.5K) YoY -58.25% (-13.0K)	All Managers (Combined)	$1.7M	QoQ -67.42% (-$3.5M) YoY -56.12% (-$2.2M)
Rb Global Inc.(RBA.TOcusip74935Q107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Logitech International S.A.(LOGIcusipH50430232)	22.5K	QoQ -87.29% (-154.7K) YoY NEW(+22.5K)	All Managers (Combined)	$1.7M	QoQ -87.48% (-$11.6M) YoY NEW(+$1.7M)
Teledyne Technologies Inc(TDYcusip879360105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Illumina, Inc.(ILMNcusip452327109)	19.5K	QoQ -42.89% (-14.6K) YoY NEW(+19.5K)	All Managers (Combined)	$1.5M	QoQ -66.09% (-$3.0M) YoY NEW(+$1.5M)
International Paper Co /New/(IPcusip460146103)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Dover Corp(DOVcusip260003108)	8.4K	QoQ -53.07% (-9.5K) YoY -5.61% (-500)	All Managers (Combined)	$1.5M	QoQ -56.05% (-$1.9M) YoY -6.42% (-$101.3K)