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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PG&E Corp

PCG|69331C108

Shares:1.9M

Value:$33.3M

% of Portfolio:0.5% ($33.3M/$6.1B)

CINTAS CORP

CTAS|172908105

Shares:157.5K

Value:$32.4M

% of Portfolio:0.5% ($32.4M/$6.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:127.7K

Value:$31.8M

% of Portfolio:0.5% ($31.8M/$6.1B)

Aptiv PLC

APTV|G3265R107

Shares:529.3K

Value:$31.5M

% of Portfolio:0.5% ($31.5M/$6.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:102.1K

Value:$31.5M

% of Portfolio:0.5% ($31.5M/$6.1B)

DAVITA INC.

DVA|23918K108

Shares:204.5K

Value:$31.3M

% of Portfolio:0.5% ($31.3M/$6.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:379.7K

Value:$30.9M

% of Portfolio:0.5% ($30.9M/$6.1B)

ROKU, INC

ROKU|77543R102

Shares:438.2K

Value:$30.9M

% of Portfolio:0.5% ($30.9M/$6.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:161.0K

Value:$30.6M

% of Portfolio:0.5% ($30.6M/$6.1B)

EBAY INC

EBAY|278642103

Shares:439.1K

Value:$29.7M

% of Portfolio:0.5% ($29.7M/$6.1B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:364.7K

Value:$29.5M

% of Portfolio:0.5% ($29.5M/$6.1B)

PINTEREST, INC.

PINS|72352L106

Shares:951.2K

Value:$29.5M

% of Portfolio:0.5% ($29.5M/$6.1B)

Gen Digital Inc.

GEN|668771108

Shares:1.1M

Value:$29.5M

% of Portfolio:0.5% ($29.5M/$6.1B)

AT&T INC.

T|00206R102

Shares:1.0M

Value:$29.4M

% of Portfolio:0.5% ($29.4M/$6.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:53.3K

Value:$29.3M

% of Portfolio:0.5% ($29.3M/$6.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:170.5K

Value:$28.7M

% of Portfolio:0.5% ($28.7M/$6.1B)

Public Storage

PSA|74460D109

Shares:94.6K

Value:$28.3M

% of Portfolio:0.5% ($28.3M/$6.1B)

KINROSS GOLD CORP

KGC|496902404

Shares:1.6M

Value:$28.2M

% of Portfolio:0.5% ($28.2M/$6.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.1K

Value:$28.1M

% of Portfolio:0.5% ($28.1M/$6.1B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:149.5K

Value:$28.1M

% of Portfolio:0.5% ($28.1M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	1.9M	QoQ +54.06% (+680.1K) YoY +19.35% (+314.3K)	All Managers (Combined)	$33.3M	0.5% ($33.3M/$6.1B)	QoQ +31.16% (+$7.9M) YoY +22.34% (+$6.1M)
CINTAS CORP(CTAScusip172908105)	157.5K	QoQ +1.67% (+2.6K) YoY +220.77% (-108.4K)	All Managers (Combined)	$32.4M	0.5% ($32.4M/$6.1B)	QoQ +14.38% (+$4.1M) YoY -4.03% (-$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	127.7K	QoQ -7.26% (-10.0K) YoY -40.71% (-87.7K)	All Managers (Combined)	$31.8M	0.5% ($31.8M/$6.1B)	QoQ +4.90% (-$1.5M) YoY -22.80% (-$9.4M)
Aptiv PLC(APTVcusipG3265R107)	529.3K	QoQ -14.53% (-90.0K) YoY NEW(+529.3K)	All Managers (Combined)	$31.5M	0.5% ($31.5M/$6.1B)	QoQ -15.91% (-$6.0M) YoY NEW(+$31.5M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	102.1K	QoQ +53.30% (+35.5K) YoY +207.53% (+68.9K)	All Managers (Combined)	$31.5M	0.5% ($31.5M/$6.1B)	QoQ +33.93% (+$8.0M) YoY +312.68% (+$23.8M)
DAVITA INC.(DVAcusip23918K108)	204.5K	QoQ +9.99% (+18.6K) YoY +15.85% (+28.0K)	All Managers (Combined)	$31.3M	0.5% ($31.3M/$6.1B)	QoQ +12.51% (+$3.5M) YoY +28.37% (+$6.9M)
DOCUSIGN, INC.(DOCUcusip256163106)	379.7K	QoQ +18.10% (+58.2K) YoY -2.44% (-9.5K)	All Managers (Combined)	$30.9M	0.5% ($30.9M/$6.1B)	QoQ +6.88% (+$2.0M) YoY +33.35% (-$7.7M)
ROKU, INC(ROKUcusip77543R102)	438.2K	QoQ -10.68% (-52.4K) YoY +222.91% (+302.5K)	All Managers (Combined)	$30.9M	0.5% ($30.9M/$6.1B)	QoQ -15.36% (-$5.6M) YoY +249.03% (+$22.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	161.0K	QoQ -9.36% (-16.6K) YoY NEW(+161.0K)	All Managers (Combined)	$30.6M	0.5% ($30.6M/$6.1B)	QoQ -17.12% (-$6.3M) YoY NEW(+$30.6M)
EBAY INC(EBAYcusip278642103)	439.1K	QoQ +11.02% (+43.6K) YoY +9.31% (+37.4K)	All Managers (Combined)	$29.7M	0.5% ($29.7M/$6.1B)	QoQ +21.38% (+$5.2M) YoY +40.27% (+$8.5M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	364.7K	QoQ +99.61% (+182.0K) YoY NEW(+364.7K)	All Managers (Combined)	$29.5M	0.5% ($29.5M/$6.1B)	QoQ +77.70% (+$12.9M) YoY NEW(+$29.5M)
PINTEREST, INC.(PINScusip72352L106)	951.2K	QoQ -13.69% (-150.9K) YoY +106.23% (+490.0K)	All Managers (Combined)	$29.5M	0.5% ($29.5M/$6.1B)	QoQ -7.74% (-$2.5M) YoY +84.40% (+$13.5M)
Gen Digital Inc.(GENcusip668771108)	1.1M	QoQ -3.92% (-45.4K) YoY -6.36% (-75.4K)	All Managers (Combined)	$29.5M	0.5% ($29.5M/$6.1B)	QoQ -6.87% (-$2.2M) YoY +10.94% (-$2.9M)
AT&T INC.(Tcusip00206R102)	1.0M	QoQ -15.89% (-196.2K) YoY -31.28% (-472.6K)	All Managers (Combined)	$29.4M	0.5% ($29.4M/$6.1B)	QoQ +4.45% (-$1.3M) YoY +10.40% (-$2.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	53.3K	QoQ +1340.48% (+49.6K) YoY NEW(+53.3K)	All Managers (Combined)	$29.3M	0.5% ($29.3M/$6.1B)	QoQ +1671.00% (+$27.7M) YoY NEW(+$29.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	170.5K	QoQ +35.21% (+44.4K) YoY +147.81% (+101.7K)	All Managers (Combined)	$28.7M	0.5% ($28.7M/$6.1B)	QoQ +21.98% (+$5.2M) YoY +202.42% (+$19.2M)
Public Storage(PSAcusip74460D109)	94.6K	QoQ +50.39% (+31.7K) YoY +74.21% (+40.3K)	All Managers (Combined)	$28.3M	0.5% ($28.3M/$6.1B)	QoQ +50.32% (+$9.5M) YoY +79.76% (+$12.6M)
KINROSS GOLD CORP(KGCcusip496902404)	1.6M	QoQ -20.64% (-404.6K) YoY NEW(+1.6M)	All Managers (Combined)	$28.2M	0.5% ($28.2M/$6.1B)	QoQ +7.76% (-$2.0M) YoY NEW(+$28.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.1K	QoQ +1.66% (-100) YoY -46.01% (-5.2K)	All Managers (Combined)	$28.1M	0.5% ($28.1M/$6.1B)	QoQ -5.73% (-$1.7M) YoY -31.44% (-$12.9M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	149.5K	QoQ +2.68% (+3.9K) YoY +73.84% (+63.5K)	All Managers (Combined)	$28.1M	0.5% ($28.1M/$6.1B)	QoQ +7.53% (+$2.0M) YoY +79.03% (+$12.4M)