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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:313.3K

Value:$24.0M

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

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:109.0K

Value:$23.7M

% of Portfolio:0.4% ($23.7M/$6.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:45.2K

Value:$23.7M

% of Portfolio:0.4% ($23.7M/$6.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:274.8K

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$6.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:141.9K

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$6.1B)

Arista Networks, Inc.

ANET|040413205

Shares:303.3K

Value:$23.5M

% of Portfolio:0.4% ($23.5M/$6.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:247.0K

Value:$23.1M

% of Portfolio:0.4% ($23.1M/$6.1B)

Broadcom Inc.

AVGO|11135F101

Shares:137.9K

Value:$23.1M

% of Portfolio:0.4% ($23.1M/$6.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:191.3K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$6.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:28.7K

Value:$22.9M

% of Portfolio:0.4% ($22.9M/$6.1B)

CLOROX CO /DE/

CLX|189054109

Shares:154.3K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$6.1B)

INTUIT INC.

INTU|461202103

Shares:36.7K

Value:$22.6M

% of Portfolio:0.4% ($22.6M/$6.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:164.7K

Value:$22.5M

% of Portfolio:0.4% ($22.5M/$6.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:22.8K

Value:$22.5M

% of Portfolio:0.4% ($22.5M/$6.1B)

PFIZER INC

PFE|717081103

Shares:881.3K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$6.1B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:72.2K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$6.1B)

OMNICOM GROUP INC.

OMC|681919106

Shares:266.6K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$6.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:168.9K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$6.1B)

TE Connectivity plc

TEL|G87052109

Shares:156.1K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$6.1B)

FASTENAL CO

FAST|311900104

Shares:281.1K

Value:$21.8M

% of Portfolio:0.4% ($21.8M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	313.3K	QoQ -43.73% (-243.5K) YoY -61.34% (-497.3K)	All Managers (Combined)	$24.0M	0.4% ($24.0M/$6.1B)	QoQ -44.02% (-$18.9M) YoY -59.65% (-$35.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	109.0K	QoQ +8.23% (+8.3K) YoY +43.21% (+32.9K)	All Managers (Combined)	$23.7M	0.4% ($23.7M/$6.1B)	QoQ +28.40% (+$5.2M) YoY +57.72% (+$8.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	45.2K	QoQ +9.17% (+3.8K) YoY -34.39% (-23.7K)	All Managers (Combined)	$23.7M	0.4% ($23.7M/$6.1B)	QoQ +13.03% (+$2.7M) YoY -30.54% (-$10.4M)
IRON MOUNTAIN INC(IRMcusip46284V101)	274.8K	QoQ +17.43% (-40.8K) YoY -6.83% (-20.2K)	All Managers (Combined)	$23.6M	0.4% ($23.6M/$6.1B)	QoQ -3.87% (-$951.9K) YoY -0.06% (-$16.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	141.9K	QoQ +24.25% (+27.7K) YoY +0.99% (+1.4K)	All Managers (Combined)	$23.6M	0.4% ($23.6M/$6.1B)	QoQ +19.83% (+$3.9M) YoY +7.18% (+$1.6M)
Arista Networks, Inc.(ANETcusip040413205)	303.3K	QoQ +24.89% (-60.5K) YoY NEW(+303.3K)	All Managers (Combined)	$23.5M	0.4% ($23.5M/$6.1B)	QoQ -12.44% (-$3.3M) YoY NEW(+$23.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	247.0K	QoQ -30.75% (-109.7K) YoY -29.42% (-103.0K)	All Managers (Combined)	$23.1M	0.4% ($23.1M/$6.1B)	QoQ -28.63% (-$9.3M) YoY -26.56% (-$8.4M)
Broadcom Inc.(AVGOcusip11135F101)	137.9K	QoQ -47.10% (-122.7K) YoY +166.13% (-86.1K)	All Managers (Combined)	$23.1M	0.4% ($23.1M/$6.1B)	QoQ -61.79% (-$37.3M) YoY -66.38% (-$45.6M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	191.3K	QoQ +27.50% (+41.3K) YoY -15.20% (-34.3K)	All Managers (Combined)	$23.0M	0.4% ($23.0M/$6.1B)	QoQ +38.42% (+$6.4M) YoY -16.12% (-$4.4M)
ServiceNow, Inc.(NOWcusip81762P102)	28.7K	QoQ +61.29% (+10.9K) YoY +33.53% (+7.2K)	All Managers (Combined)	$22.9M	0.4% ($22.9M/$6.1B)	QoQ +21.13% (+$4.0M) YoY +39.44% (+$6.5M)
CLOROX CO /DE/(CLXcusip189054109)	154.3K	QoQ +27.31% (+33.1K) YoY +161.08% (+95.2K)	All Managers (Combined)	$22.7M	0.4% ($22.7M/$6.1B)	QoQ +15.42% (+$3.0M) YoY +151.09% (+$13.7M)
INTUIT INC.(INTUcusip461202103)	36.7K	QoQ -13.74% (-5.9K) YoY -42.49% (-27.2K)	All Managers (Combined)	$22.6M	0.4% ($22.6M/$6.1B)	QoQ -15.73% (-$4.2M) YoY -45.68% (-$19.0M)
SHOPIFY INC.(SHOPcusip82509L107)	164.7K	QoQ +1.79% (-2.9K) YoY NEW(+164.7K)	All Managers (Combined)	$22.5M	0.4% ($22.5M/$6.1B)	QoQ -8.91% (-$2.2M) YoY NEW(+$22.5M)
W.W. GRAINGER, INC.(GWWcusip384802104)	22.8K	QoQ +14.57% (+2.9K) YoY +32.55% (+5.6K)	All Managers (Combined)	$22.5M	0.4% ($22.5M/$6.1B)	QoQ +7.37% (+$1.5M) YoY +28.71% (+$5.0M)
PFIZER INC(PFEcusip717081103)	881.3K	QoQ NEW(+881.3K) YoY +412.08% (+709.2K)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$6.1B)	QoQ NEW(+$22.3M) YoY +367.61% (+$17.6M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	72.2K	QoQ +17.58% (+10.8K) YoY +60.44% (+27.2K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$6.1B)	QoQ +26.29% (+$4.6M) YoY +100.92% (+$11.1M)
OMNICOM GROUP INC.(OMCcusip681919106)	266.6K	QoQ +5.54% (+14.0K) YoY -10.74% (-32.1K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$6.1B)	QoQ +1.70% (+$370.0K) YoY -23.52% (-$6.8M)
CBRE GROUP, INC.(CBREcusip12504L109)	168.9K	QoQ +4.06% (+6.6K) YoY +26.70% (+35.6K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$6.1B)	QoQ +3.66% (+$780.4K) YoY +70.41% (+$9.1M)
TE Connectivity plc(TELcusipG87052109)	156.1K	QoQ +49.52% (+51.7K) YoY NEW(+156.1K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$6.1B)	QoQ +47.79% (+$7.1M) YoY NEW(+$22.1M)
FASTENAL CO(FASTcusip311900104)	281.1K	QoQ +1028.91% (+256.2K) YoY -18.16% (-62.4K)	All Managers (Combined)	$21.8M	0.4% ($21.8M/$6.1B)	QoQ +1117.45% (+$20.0M) YoY -17.73% (-$4.7M)