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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

313349(-43.7%)

Value:

$24.0B(-44.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

108989(+8.2%)

Value:

$23.7B(+28.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

45200(+9.2%)

Value:

$23.7B(+13.0%)

IRON MOUNTAIN INC

IRM|46284V101

274800(+17.4%)

Value:

$23.6B(-3.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

141900(+24.3%)

Value:

$23.6B(+19.8%)

Arista Networks, Inc.

ANET|040413205

303251(+24.9%)

Value:

$23.5B(-12.4%)

COLGATE PALMOLIVE CO

CL|194162103

246985(-30.8%)

Value:

$23.1B(-28.6%)

Broadcom Inc.

AVGO|11135F101

137857(-47.1%)

Value:

$23.1B(-61.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

191300(+27.5%)

Value:

$23.0B(+38.4%)

ServiceNow, Inc.

NOW|81762P102

28711(+61.3%)

Value:

$22.9B(+21.1%)

CLOROX CO /DE/

CLX|189054109

154300(+27.3%)

Value:

$22.7B(+15.4%)

INTUIT INC.

INTU|461202103

36744(-13.7%)

Value:

$22.6B(-15.7%)

SHOPIFY INC.

SHOP|82509L107

164700(+1.8%)

Value:

$22.5B(-8.9%)

W.W. GRAINGER, INC.

GWW|384802104

22800(+14.6%)

Value:

$22.5B(+7.4%)

PFIZER INC

PFE|717081103

881300

Value:

$22.3B

ESSEX PROPERTY TRUST, INC.

ESS|297178105

72200(+17.6%)

Value:

$22.1B(+26.3%)

OMNICOM GROUP INC.

OMC|681919106

266647(+5.5%)

Value:

$22.1B(+1.7%)

CBRE GROUP, INC.

CBRE|12504L109

168900(+4.1%)

Value:

$22.1B(+3.7%)

TE Connectivity plc

TEL|G87052109

156100(+49.5%)

Value:

$22.1B(+47.8%)

FASTENAL CO

FAST|311900104

281100(+1028.9%)

Value:

$21.8B(+1117.5%)

Instrument	Shares		Other Manager	Value
Cognizant Technology Solutions Corp(CTSHcusip192446102)	313.3K	QoQ -43.73% (-243.5K) YoY -61.34% (-497.3K)	All Managers (Combined)	$24.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1117.45% (+$20.0M) YoY -17.73% (-$4.7M)