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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FORMFACTOR INC

FORM|346375108

37457

Value:

$1.1B

SUN COMMUNITIES INC

SUI|866674104

8220(+276.9%)

Value:

$1.1B(+294.3%)

80004C200

22075

Value:

$1.1B

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

19642

Value:

$1.0B

Arthur J. Gallagher & Co.

AJG|363576109

2900(-80.5%)

Value:

$1.0B(-76.3%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

19990

Value:

$992.9M

ASSURANT, INC.

AIZ|04621X108

4600(-60.0%)

Value:

$964.9M(-60.6%)

STATE STREET CORP

STT|857477103

10600

Value:

$949.0M

TD SYNNEX CORP

SNX|87162W100

9019

Value:

$937.6M

MARKEL GROUP INC.

MKL|570535104

490(-89.4%)

Value:

$916.1M(-88.6%)

American Homes 4 Rent

AMH|02665T306

24000(-92.9%)

Value:

$907.4M(-92.8%)

SentinelOne, Inc.

S|81730H109

47362

Value:

$861.0M

Amcor plc

AMCR|G0250X107

86081

Value:

$835.0M

Super Micro Computer, Inc.

SMCI|86800U302

23921(-89.0%)

Value:

$819.1M(-87.6%)

WATSCO INC

WSO|942622200

1580

Value:

$803.1M

InterDigital, Inc.

IDCC|45867G101

3739

Value:

$773.0M

Hyatt Hotels Corp

H|448579102

6300(-84.1%)

Value:

$771.8M(-87.6%)

CLARIVATE PLC

CLVT|G21810109

192193

Value:

$755.3M

Lumentum Holdings Inc.

LITE|55024U109

11879

Value:

$740.5M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

6600

Value:

$726.6M

Instrument	Shares		Other Manager	Value
Formfactor Inc(FORMcusip346375108)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$1.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$726.6K) YoY +69.89% (+$298.9K)