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

Page 4 of 24

Sort by:

KELLANOVA

K|487836108

Shares:339.8K

Value:$28.0M

% of Portfolio:0.5% ($28.0M/$6.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:49.6K

Value:$27.1M

% of Portfolio:0.4% ($27.1M/$6.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:240.7K

Value:$27.0M

% of Portfolio:0.4% ($27.0M/$6.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:28.4K

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$6.1B)

Accenture plc

ACN|G1151C101

Shares:85.5K

Value:$26.7M

% of Portfolio:0.4% ($26.7M/$6.1B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:153.8K

Value:$26.6M

% of Portfolio:0.4% ($26.6M/$6.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:405.2K

Value:$26.4M

% of Portfolio:0.4% ($26.4M/$6.1B)

Constellation Energy Corp

CEG|21037T109

Shares:130.6K

Value:$26.3M

% of Portfolio:0.4% ($26.3M/$6.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:269.8K

Value:$26.0M

% of Portfolio:0.4% ($26.0M/$6.1B)

CITIGROUP INC

C|172967424

Shares:362.9K

Value:$25.8M

% of Portfolio:0.4% ($25.8M/$6.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:13.9K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$6.1B)

Discover Financial Services

DFS|254709108

Shares:149.2K

Value:$25.5M

% of Portfolio:0.4% ($25.5M/$6.1B)

Nu Holdings Ltd.

NU|G6683N103

Shares:2.5M

Value:$25.5M

% of Portfolio:0.4% ($25.5M/$6.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:342.2K

Value:$25.2M

% of Portfolio:0.4% ($25.2M/$6.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:71.7K

Value:$25.0M

% of Portfolio:0.4% ($25.0M/$6.1B)

SYNOPSYS INC

SNPS|871607107

Shares:57.3K

Value:$24.6M

% of Portfolio:0.4% ($24.6M/$6.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:99.9K

Value:$24.5M

% of Portfolio:0.4% ($24.5M/$6.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:20.6K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$6.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:41.8K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$6.1B)

Synchrony Financial

SYF|87165B103

Shares:453.5K

Value:$24.0M

% of Portfolio:0.4% ($24.0M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	339.8K	QoQ +11.19% (+34.2K) YoY +67.80% (+137.3K)	All Managers (Combined)	$28.0M	0.5% ($28.0M/$6.1B)	QoQ +13.27% (+$3.3M) YoY +141.61% (+$16.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	49.6K	QoQ -9.32% (-5.1K) YoY -20.12% (-12.5K)	All Managers (Combined)	$27.1M	0.4% ($27.1M/$6.1B)	QoQ -13.49% (-$4.2M) YoY +4.46% (-$1.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	240.7K	QoQ -25.20% (-81.1K) YoY -57.98% (-332.2K)	All Managers (Combined)	$27.0M	0.4% ($27.0M/$6.1B)	QoQ -9.26% (-$2.8M) YoY -35.73% (-$15.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	28.4K	QoQ -1.10% (-318) YoY -11.85% (-3.8K)	All Managers (Combined)	$26.8M	0.4% ($26.8M/$6.1B)	QoQ +2.07% (-$546.2K) YoY +13.78% (-$3.3M)
Accenture plc(ACNcusipG1151C101)	85.5K	QoQ +30.08% (+19.8K) YoY NEW(+85.5K)	All Managers (Combined)	$26.7M	0.4% ($26.7M/$6.1B)	QoQ +15.38% (+$3.6M) YoY NEW(+$26.7M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	153.8K	QoQ +49.90% (-51.2K) YoY NEW(+153.8K)	All Managers (Combined)	$26.6M	0.4% ($26.6M/$6.1B)	QoQ -4.01% (-$1.1M) YoY NEW(+$26.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	405.2K	QoQ +190.25% (+265.6K) YoY +573.43% (+345.0K)	All Managers (Combined)	$26.4M	0.4% ($26.4M/$6.1B)	QoQ +121.90% (+$14.5M) YoY +555.94% (+$22.4M)
Constellation Energy Corp(CEGcusip21037T109)	130.6K	QoQ +8.57% (-10.3K) YoY -18.81% (-30.3K)	All Managers (Combined)	$26.3M	0.4% ($26.3M/$6.1B)	QoQ -2.13% (-$575.4K) YoY -11.44% (-$3.4M)
Fortinet, Inc.(FTNTcusip34959E109)	269.8K	QoQ +34.50% (+69.2K) YoY -2.20% (-6.1K)	All Managers (Combined)	$26.0M	0.4% ($26.0M/$6.1B)	QoQ +37.04% (+$7.0M) YoY +37.81% (-$7.1M)
CITIGROUP INC(Ccusip172967424)	362.9K	QoQ +36.17% (+96.4K) YoY NEW(+362.9K)	All Managers (Combined)	$25.8M	0.4% ($25.8M/$6.1B)	QoQ +37.33% (+$7.0M) YoY NEW(+$25.8M)
FAIR ISAAC CORP(FICOcusip303250104)	13.9K	QoQ 0.00% (-0) YoY -26.06% (-4.9K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$6.1B)	QoQ -7.37% (-$2.0M) YoY +9.11% (-$2.1M)
Discover Financial Services(DFScusip254709108)	149.2K	QoQ +27.63% (+32.3K) YoY +88.62% (+70.1K)	All Managers (Combined)	$25.5M	0.4% ($25.5M/$6.1B)	QoQ +25.76% (+$5.2M) YoY +145.61% (+$15.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	2.5M	QoQ +6.02% (+141.3K) YoY NEW(+2.5M)	All Managers (Combined)	$25.5M	0.4% ($25.5M/$6.1B)	QoQ +4.79% (+$1.2M) YoY NEW(+$25.5M)
Zoom Communications, Inc.(ZMcusip98980L101)	342.2K	QoQ +11.21% (+34.5K) YoY +155.18% (+208.1K)	All Managers (Combined)	$25.2M	0.4% ($25.2M/$6.1B)	QoQ +0.52% (+$132.7K) YoY +187.97% (+$16.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	71.7K	QoQ +18.12% (+11.0K) YoY +63.32% (+27.8K)	All Managers (Combined)	$25.0M	0.4% ($25.0M/$6.1B)	QoQ +21.33% (+$4.4M) YoY +64.20% (+$9.8M)
SYNOPSYS INC(SNPScusip871607107)	57.3K	QoQ +393.68% (+45.7K) YoY +168.86% (+36.0K)	All Managers (Combined)	$24.6M	0.4% ($24.6M/$6.1B)	QoQ +336.20% (+$18.9M) YoY +101.75% (+$12.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	99.9K	QoQ -60.05% (-150.2K) YoY -32.59% (-48.3K)	All Managers (Combined)	$24.5M	0.4% ($24.5M/$6.1B)	QoQ -59.12% (-$35.4M) YoY -17.44% (-$5.2M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	20.6K	QoQ +32.05% (+5.0K) YoY +194.28% (+13.6K)	All Managers (Combined)	$24.3M	0.4% ($24.3M/$6.1B)	QoQ +27.43% (+$5.2M) YoY +161.04% (+$15.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	41.8K	QoQ -8.49% (-3.9K) YoY NEW(+41.8K)	All Managers (Combined)	$24.3M	0.4% ($24.3M/$6.1B)	QoQ -10.30% (-$2.8M) YoY NEW(+$24.3M)
Synchrony Financial(SYFcusip87165B103)	453.5K	QoQ +157.96% (+277.7K) YoY +64.19% (+177.3K)	All Managers (Combined)	$24.0M	0.4% ($24.0M/$6.1B)	QoQ +110.10% (+$12.6M) YoY +101.58% (+$12.1M)