Andra-Apfonden

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "FSV",
  "HOOD",
  "MPWR",
  "FN",
  "GRAB",
  "NVR",
  "TRU",
  "INFA",
  "TROW",
  "NLY",
  "AES",
  "GIL",
  "BRZE",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "KSS",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "PLUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ACLS",
  "FORM",
  "WRB",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FITB",
  "IBKR",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HUBS",
  "ITW",
  "IDA",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "IQV",
  "KGC",
  "LRCX",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "GTLB",
  "GWRE",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "NU",
  "ILMN",
  "OMC",
  "EMN",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "MET",
  "UCTT",
  "RCL",
  "POR",
  "AEIS",
  "JBL",
  "SBAC",
  "EME",
  "LSCC",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIC",
  "SEIC",
  "LFUS",
  "MKSI",
  "LITE",
  "VOYA",
  "ADSK",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "AIZ",
  "CAH",
  "AEP",
  "IDCC",
  "IPG",
  "INVH",
  "IDXX",
  "KMPR",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "FAF",
  "ELS",
  "NWSA",
  "HBAN",
  "ACM",
  "USB",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WAT",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "Z",
  "ZBRA",
  "GTM",
  "SOLV",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "OTIS",
  "CRM",
  "SWKS",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SANM",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "UHS",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BK",
  "BDX",
  "BDC",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CM",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "CFLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CPNG",
  "CRDO",
  "BAP",
  "CRWD",
  "CSX",
  "CCK",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

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: andra-apfonden
Manager Name: Andra-Apfonden

Data Enrichment

99% identified

459 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Voya Financial, Inc.

VOYA|929089100

Shares:31.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$6.1B)

Coupang, Inc.

CPNG|22266T109

Shares:96.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$6.1B)

DXC Technology Co

DXC|23355L106

Shares:121.2K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$6.1B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:9.3K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.1B)

BIO-TECHNE Corp

TECH|09073M104

Shares:33.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:8.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.1B)

Elastic N.V.

ESTC|N14506104

Shares:21.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.1B)

Liberty Media Corp

FWONK|531229755

Shares:21.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.1B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:192.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.1B)

PPL Corp

PPL|69351T106

Shares:52.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.1B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:8.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.1B)

TYSON FOODS, INC.

TSN|902494103

Shares:26.9K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:9.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.1B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:11.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.1B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:22.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:3.3K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$6.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:23.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$6.1B)

ILLUMINA, INC.

ILMN|452327109

Shares:19.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:28.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.1B)

DOVER Corp

DOV|260003108

Shares:8.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Voya Financial, Inc.(VOYAcusip929089100)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$6.1B)	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	0.0% ($2.1M/$6.1B)	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	0.0% ($2.1M/$6.1B)	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	0.0% ($2.0M/$6.1B)	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	0.0% ($2.0M/$6.1B)	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	0.0% ($2.0M/$6.1B)	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	0.0% ($1.9M/$6.1B)	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	0.0% ($1.9M/$6.1B)	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	0.0% ($1.9M/$6.1B)	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	0.0% ($1.9M/$6.1B)	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	0.0% ($1.8M/$6.1B)	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	0.0% ($1.7M/$6.1B)	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	0.0% ($1.7M/$6.1B)	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	0.0% ($1.7M/$6.1B)	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	0.0% ($1.7M/$6.1B)	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	0.0% ($1.6M/$6.1B)	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	0.0% ($1.6M/$6.1B)	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	0.0% ($1.5M/$6.1B)	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	0.0% ($1.5M/$6.1B)	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	0.0% ($1.5M/$6.1B)	QoQ -56.05% (-$1.9M) YoY -6.42% (-$101.3K)