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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:355.4K

Value:$43.3M

% of Portfolio:0.7% ($43.3M/$6.1B)

AppLovin Corp

APP|03831W108

Shares:162.6K

Value:$43.1M

% of Portfolio:0.7% ($43.1M/$6.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:576.5K

Value:$41.9M

% of Portfolio:0.7% ($41.9M/$6.1B)

Walmart Inc.

WMT|931142103

Shares:471.2K

Value:$41.4M

% of Portfolio:0.7% ($41.4M/$6.1B)

Mastercard Inc

MA|57636Q104

Shares:74.2K

Value:$40.7M

% of Portfolio:0.7% ($40.7M/$6.1B)

HP INC

HPQ|40434L105

Shares:1.5M

Value:$40.3M

% of Portfolio:0.7% ($40.3M/$6.1B)

NVIDIA CORP

NVDA|67066G104

Shares:369.1K

Value:$40.0M

% of Portfolio:0.7% ($40.0M/$6.1B)

AMAZON COM INC

AMZN|023135106

Shares:203.5K

Value:$38.7M

% of Portfolio:0.6% ($38.7M/$6.1B)

NETFLIX INC

NFLX|64110L106

Shares:41.2K

Value:$38.4M

% of Portfolio:0.6% ($38.4M/$6.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:143.6K

Value:$38.3M

% of Portfolio:0.6% ($38.3M/$6.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:940.5K

Value:$38.3M

% of Portfolio:0.6% ($38.3M/$6.1B)

ROSS STORES, INC.

ROST|778296103

Shares:299.4K

Value:$38.3M

% of Portfolio:0.6% ($38.3M/$6.1B)

ELI LILLY & Co

LLY|532457108

Shares:46.2K

Value:$38.2M

% of Portfolio:0.6% ($38.2M/$6.1B)

Alphabet Inc.

GOOG|02079K107

Shares:240.7K

Value:$37.6M

% of Portfolio:0.6% ($37.6M/$6.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:252.7K

Value:$36.5M

% of Portfolio:0.6% ($36.5M/$6.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:388.6K

Value:$35.4M

% of Portfolio:0.6% ($35.4M/$6.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:151.6K

Value:$35.4M

% of Portfolio:0.6% ($35.4M/$6.1B)

Salesforce, Inc.

CRM|79466L302

Shares:129.5K

Value:$34.8M

% of Portfolio:0.6% ($34.8M/$6.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:122.6K

Value:$34.7M

% of Portfolio:0.6% ($34.7M/$6.1B)

BEST BUY CO INC

BBY|086516101

Shares:454.9K

Value:$33.5M

% of Portfolio:0.5% ($33.5M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	355.4K	QoQ -2.81% (-10.3K) YoY -16.49% (-70.2K)	All Managers (Combined)	$43.3M	0.7% ($43.3M/$6.1B)	QoQ -2.02% (-$892.5K) YoY +0.28% (-$123.4K)
AppLovin Corp(APPcusip03831W108)	162.6K	QoQ -21.14% (-43.6K) YoY NEW(+162.6K)	All Managers (Combined)	$43.1M	0.7% ($43.1M/$6.1B)	QoQ -35.47% (-$23.7M) YoY NEW(+$43.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	576.5K	QoQ -8.98% (-56.9K) YoY NEW(+576.5K)	All Managers (Combined)	$41.9M	0.7% ($41.9M/$6.1B)	QoQ -8.39% (-$3.8M) YoY NEW(+$41.9M)
Walmart Inc.(WMTcusip931142103)	471.2K	QoQ -2.32% (-11.2K) YoY NEW(+471.2K)	All Managers (Combined)	$41.4M	0.7% ($41.4M/$6.1B)	QoQ -5.09% (-$2.2M) YoY NEW(+$41.4M)
Mastercard Inc(MAcusip57636Q104)	74.2K	QoQ -7.36% (-5.9K) YoY +241.93% (+52.5K)	All Managers (Combined)	$40.7M	0.7% ($40.7M/$6.1B)	QoQ -3.57% (-$1.5M) YoY +289.18% (+$30.2M)
HP INC(HPQcusip40434L105)	1.5M	QoQ -5.11% (-78.5K) YoY -15.86% (-274.5K)	All Managers (Combined)	$40.3M	0.7% ($40.3M/$6.1B)	QoQ -19.48% (-$9.8M) YoY -22.90% (-$12.0M)
NVIDIA CORP(NVDAcusip67066G104)	369.1K	QoQ -74.68% (-1.1M) YoY +139.05% (-214.7K)	All Managers (Combined)	$40.0M	0.7% ($40.0M/$6.1B)	QoQ -79.57% (-$155.8M) YoY -71.32% (-$99.5M)
AMAZON COM INC(AMZNcusip023135106)	203.5K	QoQ +11.73% (-21.4K) YoY +65.68% (+80.7K)	All Managers (Combined)	$38.7M	0.6% ($38.7M/$6.1B)	QoQ -3.10% (-$1.2M) YoY +74.76% (+$16.6M)
NETFLIX INC(NFLXcusip64110L106)	41.2K	QoQ -14.69% (-7.1K) YoY -57.03% (-54.7K)	All Managers (Combined)	$38.4M	0.6% ($38.4M/$6.1B)	QoQ -10.75% (-$4.6M) YoY -34.03% (-$19.8M)
T-Mobile US, Inc.(TMUScusip872590104)	143.6K	QoQ +15.15% (+18.9K) YoY +85.52% (+66.2K)	All Managers (Combined)	$38.3M	0.6% ($38.3M/$6.1B)	QoQ +39.14% (+$10.8M) YoY +203.16% (+$25.7M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	940.5K	QoQ +173.87% (+597.1K) YoY +641.71% (+813.7K)	All Managers (Combined)	$38.3M	0.6% ($38.3M/$6.1B)	QoQ +76.75% (+$16.6M) YoY +310.34% (+$28.9M)
ROSS STORES, INC.(ROSTcusip778296103)	299.4K	QoQ +52.44% (+103.0K) YoY +109.37% (+156.4K)	All Managers (Combined)	$38.3M	0.6% ($38.3M/$6.1B)	QoQ +28.78% (+$8.6M) YoY +82.30% (+$17.3M)
ELI LILLY & Co(LLYcusip532457108)	46.2K	QoQ -27.12% (-17.2K) YoY +11.59% (+4.8K)	All Managers (Combined)	$38.2M	0.6% ($38.2M/$6.1B)	QoQ -22.04% (-$10.8M) YoY +18.47% (+$5.9M)
Alphabet Inc.(GOOGcusip02079K107)	240.7K	QoQ +33.42% (+60.3K) YoY -40.19% (-161.8K)	All Managers (Combined)	$37.6M	0.6% ($37.6M/$6.1B)	QoQ +9.45% (+$3.2M) YoY -38.63% (-$23.7M)
ELECTRONIC ARTS INC.(EAcusip285512109)	252.7K	QoQ +52.04% (+86.5K) YoY +47.00% (+80.8K)	All Managers (Combined)	$36.5M	0.6% ($36.5M/$6.1B)	QoQ +50.19% (+$12.2M) YoY +60.13% (+$13.7M)
Dell Technologies Inc.(DELLcusip24703L202)	388.6K	QoQ -23.38% (-118.6K) YoY +83.47% (+176.8K)	All Managers (Combined)	$35.4M	0.6% ($35.4M/$6.1B)	QoQ -39.39% (-$23.0M) YoY +46.56% (+$11.3M)
LOWES COMPANIES INC(LOWcusip548661107)	151.6K	QoQ +18.25% (+23.4K) YoY +1.40% (-2.1K)	All Managers (Combined)	$35.4M	0.6% ($35.4M/$6.1B)	QoQ +11.75% (+$3.7M) YoY -7.15% (-$2.7M)
Salesforce, Inc.(CRMcusip79466L302)	129.5K	QoQ +16.91% (-18.7K) YoY +59.93% (+48.5K)	All Managers (Combined)	$34.8M	0.6% ($34.8M/$6.1B)	QoQ -6.15% (-$2.3M) YoY +42.50% (+$10.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	122.6K	QoQ -14.86% (-21.4K) YoY +175.50% (+78.1K)	All Managers (Combined)	$34.7M	0.6% ($34.7M/$6.1B)	QoQ +0.55% (-$193.2K) YoY +276.99% (+$25.5M)
BEST BUY CO INC(BBYcusip086516101)	454.9K	QoQ +150.91% (+273.6K) YoY +525.63% (+382.2K)	All Managers (Combined)	$33.5M	0.5% ($33.5M/$6.1B)	QoQ +115.26% (+$17.9M) YoY +461.41% (+$27.5M)