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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RELIANCE, INC.

RS|759509102

5100(-19.0%)

Value:

$1.5B(-13.2%)

KKR & Co. Inc.

KKR|48251W104

12400

Value:

$1.4B

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

16500

Value:

$1.4B

Burlington Stores, Inc.

BURL|122017106

5571(-85.1%)

Value:

$1.3B(-87.5%)

INTEL CORP

INTC|458140100

58211

Value:

$1.3B

COPART INC

CPRT|217204106

23100

Value:

$1.3B

CrowdStrike Holdings, Inc.

CRWD|22788C105

3677

Value:

$1.3B

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

17900(+59.8%)

Value:

$1.3B(+71.9%)

TransDigm Group INC

TDG|893641100

900

Value:

$1.2B

XCEL ENERGY INC

XEL|98389B100

17553

Value:

$1.2B

AMPHENOL CORP /DE/

APH|032095101

18880

Value:

$1.2B

ADVANCED MICRO DEVICES INC

AMD|007903107

11903(-9.2%)

Value:

$1.2B(-22.7%)

CROWN HOLDINGS, INC.

CCK|228368106

13700

Value:

$1.2B

EXELON CORP

EXC|30161N101

26530(-30.9%)

Value:

$1.2B(-15.4%)

Pure Storage, Inc.

PSTG|74624M102

27177

Value:

$1.2B

DOMINOS PIZZA INC

DPZ|25754A201

2601(-94.4%)

Value:

$1.2B(-93.9%)

VIAVI SOLUTIONS INC.

VIAV|925550105

106712

Value:

$1.2B

AES CORP

AES|00130H105

96032(-55.3%)

Value:

$1.2B(-56.8%)

AMEREN CORP

AEE|023608102

11765

Value:

$1.2B

LEAR CORP

LEA|521865204

13378

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Reliance, Inc.(RScusip759509102)	5.1K	QoQ -19.04% (-1.2K) YoY -89.37% (-42.9K)	All Managers (Combined)	$1.5M	QoQ -13.18% (-$223.7K) YoY -90.81% (-$14.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	12.4K	QoQ NEW(+12.4K) YoY +19.23% (+2.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +37.04% (+$387.5K)
Principal Financial Group Inc(PFGcusip74251V102)	16.5K	QoQ NEW(+16.5K) YoY -20.28% (-4.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -22.08% (-$394.5K)
Burlington Stores, Inc.(BURLcusip122017106)	5.6K	QoQ -85.06% (-31.7K) YoY -75.34% (-17.0K)	All Managers (Combined)	$1.3M	QoQ -87.51% (-$9.3M) YoY -74.69% (-$3.9M)
Intel Corp(INTCcusip458140100)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Copart Inc(CPRTcusip217204106)	23.1K	QoQ NEW(+23.1K) YoY -61.56% (-37.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -62.44% (-$2.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	17.9K	QoQ +59.82% (+6.7K) YoY NEW(+17.9K)	All Managers (Combined)	$1.3M	QoQ +71.88% (+$529.2K) YoY NEW(+$1.3M)
Transdigm Group Inc(TDGcusip893641100)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Xcel Energy Inc(XELcusip98389B100)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Amphenol Corp /De/(APHcusip032095101)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	11.9K	QoQ -9.15% (-1.2K) YoY NEW(+11.9K)	All Managers (Combined)	$1.2M	QoQ -22.73% (-$359.8K) YoY NEW(+$1.2M)
Crown Holdings, Inc.(CCKcusip228368106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Exelon Corp(EXCcusip30161N101)	26.5K	QoQ -30.91% (-11.9K) YoY -69.95% (-61.8K)	All Managers (Combined)	$1.2M	QoQ -15.41% (-$222.9K) YoY -63.14% (-$2.1M)
Pure Storage, Inc.(PSTGcusip74624M102)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Dominos Pizza Inc(DPZcusip25754A201)	2.6K	QoQ -94.41% (-44.0K) YoY -95.75% (-58.6K)	All Managers (Combined)	$1.2M	QoQ -93.89% (-$18.4M) YoY -96.07% (-$29.2M)
Viavi Solutions Inc.(VIAVcusip925550105)	106.7K	QoQ NEW(+106.7K) YoY NEW(+106.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Aes Corp(AEScusip00130H105)	96.0K	QoQ -55.27% (-118.7K) YoY NEW(+96.0K)	All Managers (Combined)	$1.2M	QoQ -56.83% (-$1.6M) YoY NEW(+$1.2M)
Ameren Corp(AEEcusip023608102)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Lear Corp(LEAcusip521865204)	13.4K	QoQ NEW(+13.4K) YoY -41.83% (-9.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -64.58% (-$2.2M)