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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FORMFACTOR INC

FORM|346375108

Shares:37.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.1B)

SUN COMMUNITIES INC

SUI|866674104

Shares:8.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.1B)

80004C200

Shares:22.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.1B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:19.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.1B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:20.0K

Value:$992.9K

% of Portfolio:0.0% ($992.9K/$6.1B)

ASSURANT, INC.

AIZ|04621X108

Shares:4.6K

Value:$964.9K

% of Portfolio:0.0% ($964.9K/$6.1B)

STATE STREET CORP

STT|857477103

Shares:10.6K

Value:$949.0K

% of Portfolio:0.0% ($949.0K/$6.1B)

TD SYNNEX CORP

SNX|87162W100

Shares:9.0K

Value:$937.6K

% of Portfolio:0.0% ($937.6K/$6.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:490

Value:$916.1K

% of Portfolio:0.0% ($916.1K/$6.1B)

American Homes 4 Rent

AMH|02665T306

Shares:24.0K

Value:$907.4K

% of Portfolio:0.0% ($907.4K/$6.1B)

SentinelOne, Inc.

S|81730H109

Shares:47.4K

Value:$861.0K

% of Portfolio:0.0% ($861.0K/$6.1B)

Amcor plc

AMCR|G0250X107

Shares:86.1K

Value:$835.0K

% of Portfolio:0.0% ($835.0K/$6.1B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:23.9K

Value:$819.1K

% of Portfolio:0.0% ($819.1K/$6.1B)

WATSCO INC

WSO|942622200

Shares:1.6K

Value:$803.1K

% of Portfolio:0.0% ($803.1K/$6.1B)

InterDigital, Inc.

IDCC|45867G101

Shares:3.7K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$6.1B)

Hyatt Hotels Corp

H|448579102

Shares:6.3K

Value:$771.8K

% of Portfolio:0.0% ($771.8K/$6.1B)

CLARIVATE PLC

CLVT|G21810109

Shares:192.2K

Value:$755.3K

% of Portfolio:0.0% ($755.3K/$6.1B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:11.9K

Value:$740.5K

% of Portfolio:0.0% ($740.5K/$6.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.6K

Value:$726.6K

% of Portfolio:0.0% ($726.6K/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORMFACTOR INC(FORMcusip346375108)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.1B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
SUN COMMUNITIES INC(SUIcusip866674104)	8.2K	QoQ +276.89% (+6.0K) YoY -57.18% (-11.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.1B)	QoQ +294.26% (+$789.2K) YoY -57.16% (-$1.4M)
(cusip80004C200)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.1B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	19.6K	QoQ NEW(+19.6K) YoY -83.25% (-97.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.1B)	QoQ NEW(+$1.0M) YoY -88.77% (-$8.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9K	QoQ -80.53% (-12.0K) YoY -72.64% (-7.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.1B)	QoQ -76.32% (-$3.2M) YoY -62.22% (-$1.6M)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$992.9K	0.0% ($992.9K/$6.1B)	QoQ NEW(+$992.9K) YoY NEW(+$992.9K)
ASSURANT, INC.(AIZcusip04621X108)	4.6K	QoQ -60.00% (-6.9K) YoY -91.90% (-52.2K)	All Managers (Combined)	$964.9K	0.0% ($964.9K/$6.1B)	QoQ -60.65% (-$1.5M) YoY -90.97% (-$9.7M)
STATE STREET CORP(STTcusip857477103)	10.6K	QoQ NEW(+10.6K) YoY -81.94% (-48.1K)	All Managers (Combined)	$949.0K	0.0% ($949.0K/$6.1B)	QoQ NEW(+$949.0K) YoY -79.09% (-$3.6M)
TD SYNNEX CORP(SNXcusip87162W100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$937.6K	0.0% ($937.6K/$6.1B)	QoQ NEW(+$937.6K) YoY NEW(+$937.6K)
MARKEL GROUP INC.(MKLcusip570535104)	490	QoQ -89.43% (-4.2K) YoY -86.03% (-3.0K)	All Managers (Combined)	$916.1K	0.0% ($916.1K/$6.1B)	QoQ -88.56% (-$7.1M) YoY -82.84% (-$4.4M)
American Homes 4 Rent(AMHcusip02665T306)	24.0K	QoQ -92.89% (-314.0K) YoY -84.11% (-127.1K)	All Managers (Combined)	$907.4K	0.0% ($907.4K/$6.1B)	QoQ -92.82% (-$11.7M) YoY -83.67% (-$4.7M)
SentinelOne, Inc.(Scusip81730H109)	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$861.0K	0.0% ($861.0K/$6.1B)	QoQ NEW(+$861.0K) YoY NEW(+$861.0K)
Amcor plc(AMCRcusipG0250X107)	86.1K	QoQ NEW(+86.1K) YoY NEW(+86.1K)	All Managers (Combined)	$835.0K	0.0% ($835.0K/$6.1B)	QoQ NEW(+$835.0K) YoY NEW(+$835.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	23.9K	QoQ -88.98% (-193.2K) YoY NEW(+23.9K)	All Managers (Combined)	$819.1K	0.0% ($819.1K/$6.1B)	QoQ -87.62% (-$5.8M) YoY NEW(+$819.1K)
WATSCO INC(WSOcusip942622200)	1.6K	QoQ NEW(+1.6K) YoY -90.86% (-15.7K)	All Managers (Combined)	$803.1K	0.0% ($803.1K/$6.1B)	QoQ NEW(+$803.1K) YoY -89.25% (-$6.7M)
InterDigital, Inc.(IDCCcusip45867G101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$6.1B)	QoQ NEW(+$773.0K) YoY NEW(+$773.0K)
Hyatt Hotels Corp(Hcusip448579102)	6.3K	QoQ -84.13% (-33.4K) YoY -73.08% (-17.1K)	All Managers (Combined)	$771.8K	0.0% ($771.8K/$6.1B)	QoQ -87.61% (-$5.5M) YoY -79.34% (-$3.0M)
CLARIVATE PLC(CLVTcusipG21810109)	192.2K	QoQ NEW(+192.2K) YoY NEW(+192.2K)	All Managers (Combined)	$755.3K	0.0% ($755.3K/$6.1B)	QoQ NEW(+$755.3K) YoY NEW(+$755.3K)
Lumentum Holdings Inc.(LITEcusip55024U109)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$740.5K	0.0% ($740.5K/$6.1B)	QoQ NEW(+$740.5K) YoY NEW(+$740.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.6K	QoQ NEW(+6.6K) YoY +60.97% (+2.5K)	All Managers (Combined)	$726.6K	0.0% ($726.6K/$6.1B)	QoQ NEW(+$726.6K) YoY +69.89% (+$298.9K)