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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KELLANOVA

K|487836108

339800(+11.2%)

Value:

$28.0B(+13.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

49597(-9.3%)

Value:

$27.1B(-13.5%)

GILEAD SCIENCES, INC.

GILD|375558103

240700(-25.2%)

Value:

$27.0B(-9.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

28382(-1.1%)

Value:

$26.8B(+2.1%)

Accenture plc

ACN|G1151C101

85477(+30.1%)

Value:

$26.7B(+15.4%)

MANHATTAN ASSOCIATES INC

MANH|562750109

153800(+49.9%)

Value:

$26.6B(-4.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

405200(+190.3%)

Value:

$26.4B(+121.9%)

Constellation Energy Corp

CEG|21037T109

130620(+8.6%)

Value:

$26.3B(-2.1%)

Fortinet, Inc.

FTNT|34959E109

269820(+34.5%)

Value:

$26.0B(+37.0%)

CITIGROUP INC

C|172967424

362900(+36.2%)

Value:

$25.8B(+37.3%)

FAIR ISAAC CORP

FICO|303250104

13900(+0.0%)

Value:

$25.6B(-7.4%)

Discover Financial Services

DFS|254709108

149200(+27.6%)

Value:

$25.5B(+25.8%)

Nu Holdings Ltd.

NU|G6683N103

2486300(+6.0%)

Value:

$25.5B(+4.8%)

Zoom Communications, Inc.

ZM|98980L101

342200(+11.2%)

Value:

$25.2B(+0.5%)

SHERWIN WILLIAMS CO

SHW|824348106

71700(+18.1%)

Value:

$25.0B(+21.3%)

SYNOPSYS INC

SNPS|871607107

57268(+393.7%)

Value:

$24.6B(+336.2%)

JPMORGAN CHASE & CO

JPM|46625H100

99900(-60.0%)

Value:

$24.5B(-59.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

20600(+32.0%)

Value:

$24.3B(+27.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

41819(-8.5%)

Value:

$24.3B(-10.3%)

Synchrony Financial

SYF|87165B103

453500(+158.0%)

Value:

$24.0B(+110.1%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	339.8K	QoQ +11.19% (+34.2K) YoY +67.80% (+137.3K)	All Managers (Combined)	$28.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +110.10% (+$12.6M) YoY +101.58% (+$12.1M)