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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PG&E Corp

PCG|69331C108

1938019(+54.1%)

Value:

$33.3B(+31.2%)

CINTAS CORP

CTAS|172908105

157500(+1.7%)

Value:

$32.4B(+14.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

127700(-7.3%)

Value:

$31.8B(+4.9%)

Aptiv PLC

APTV|G3265R107

529304(-14.5%)

Value:

$31.5B(-15.9%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

102100(+53.3%)

Value:

$31.5B(+33.9%)

DAVITA INC.

DVA|23918K108

204484(+10.0%)

Value:

$31.3B(+12.5%)

DOCUSIGN, INC.

DOCU|256163106

379700(+18.1%)

Value:

$30.9B(+6.9%)

ROKU, INC

ROKU|77543R102

438200(-10.7%)

Value:

$30.9B(-15.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

161000(-9.4%)

Value:

$30.6B(-17.1%)

EBAY INC

EBAY|278642103

439078(+11.0%)

Value:

$29.7B(+21.4%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

364700(+99.6%)

Value:

$29.5B(+77.7%)

PINTEREST, INC.

PINS|72352L106

951156(-13.7%)

Value:

$29.5B(-7.7%)

Gen Digital Inc.

GEN|668771108

1109900(-3.9%)

Value:

$29.5B(-6.9%)

AT&T INC.

T|00206R102

1037900(-15.9%)

Value:

$29.4B(+4.5%)

Spotify Technology S.A.

SPOT|L8681T102

53298(+1340.5%)

Value:

$29.3B(+1671.0%)

Expedia Group, Inc.

EXPE|30212P303

170500(+35.2%)

Value:

$28.7B(+22.0%)

Public Storage

PSA|74460D109

94600(+50.4%)

Value:

$28.3B(+50.3%)

KINROSS GOLD CORP

KGC|496902404

1554900(-20.6%)

Value:

$28.2B(+7.8%)

Booking Holdings Inc.

BKNG|09857L108

6100(+1.7%)

Value:

$28.1B(-5.7%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

149510(+2.7%)

Value:

$28.1B(+7.5%)

Instrument	Shares		Other Manager	Value
Pg&E Corp(PCGcusip69331C108)	1.9M	QoQ +54.06% (+680.1K) YoY +19.35% (+314.3K)	All Managers (Combined)	$33.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +7.53% (+$2.0M) YoY +79.03% (+$12.4M)