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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Ventas, Inc.

VTR|92276F100

309500(+17.7%)

Value:

$21.3B(+37.4%)

Autodesk, Inc.

ADSK|052769106

79649(+7.5%)

Value:

$20.9B(-4.8%)

INCYTE CORP

INCY|45337C102

332300(+56.4%)

Value:

$20.1B(+37.1%)

Zoetis Inc.

ZTS|98978V103

121400(-16.2%)

Value:

$20.0B(-15.3%)

EDISON INTERNATIONAL

EIX|281020107

336000(+25.6%)

Value:

$19.8B(-7.3%)

Veralto Corp

VLTO|92338C103

203000(-2.0%)

Value:

$19.8B(-6.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

64500(-18.8%)

Value:

$19.7B(-15.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

78800(-5.2%)

Value:

$19.5B(-7.3%)

EPAM Systems, Inc.

EPAM|29414B104

115400(-14.4%)

Value:

$19.5B(-38.2%)

DoorDash, Inc.

DASH|25809K105

106100(+6.1%)

Value:

$19.4B(+15.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

235058(+3.4%)

Value:

$19.3B(+0.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

184600(+15.0%)

Value:

$19.3B(-6.5%)

FEDEX CORP

FDX|31428X106

78800(-16.0%)

Value:

$19.2B(-27.2%)

SOUTHERN CO

SO|842587107

206879(+16.4%)

Value:

$19.0B(+30.0%)

JOHNSON & JOHNSON

JNJ|478160104

114600(-23.5%)

Value:

$19.0B(-12.3%)

FISERV INC

FI|337738108

85795(+39.1%)

Value:

$18.9B(+49.5%)

Cigna Group

CI|125523100

57300(-17.9%)

Value:

$18.9B(-2.2%)

WELLTOWER INC.

WELL|95040Q104

122900(-14.5%)

Value:

$18.8B(+3.9%)

RESMED INC

RMD|761152107

83911(+116.8%)

Value:

$18.8B(+112.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

169983(-11.6%)

Value:

$18.7B(-22.9%)

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	309.5K	QoQ +17.68% (+46.5K) YoY +137.34% (+179.1K)	All Managers (Combined)	$21.3M	QoQ +37.40% (+$5.8M) YoY +274.82% (+$15.6M)
Autodesk, Inc.(ADSKcusip052769106)	79.6K	QoQ +7.48% (-5.5K) YoY -25.35% (-27.1K)	All Managers (Combined)	$20.9M	QoQ -4.79% (-$1.0M) YoY -24.95% (-$6.9M)
Incyte Corp(INCYcusip45337C102)	332.3K	QoQ +56.37% (+119.8K) YoY +81.28% (+149.0K)	All Managers (Combined)	$20.1M	QoQ +37.08% (+$5.4M) YoY +92.67% (+$9.7M)
Zoetis Inc.(ZTScusip98978V103)	121.4K	QoQ -16.21% (-23.5K) YoY +91.18% (+57.9K)	All Managers (Combined)	$20.0M	QoQ -15.33% (-$3.6M) YoY +86.02% (+$9.2M)
Edison International(EIXcusip281020107)	336.0K	QoQ +25.56% (-68.4K) YoY +35.86% (+88.7K)	All Managers (Combined)	$19.8M	QoQ -7.33% (-$1.6M) YoY +13.18% (+$2.3M)
Veralto Corp(VLTOcusip92338C103)	203.0K	QoQ -1.97% (-4.1K) YoY +895.09% (+182.6K)	All Managers (Combined)	$19.8M	QoQ -6.21% (-$1.3M) YoY +993.75% (+$18.0M)
Automatic Data Processing Inc(ADPcusip053015103)	64.5K	QoQ -18.76% (-14.9K) YoY -9.79% (-7.0K)	All Managers (Combined)	$19.7M	QoQ -15.21% (-$3.5M) YoY +10.36% (-$1.9M)
Illinois Tool Works Inc(ITWcusip452308109)	78.8K	QoQ -5.17% (-4.3K) YoY -12.34% (-11.1K)	All Managers (Combined)	$19.5M	QoQ -7.25% (-$1.5M) YoY -18.98% (-$4.6M)
Epam Systems, Inc.(EPAMcusip29414B104)	115.4K	QoQ -14.39% (-19.4K) YoY +109.43% (+60.3K)	All Managers (Combined)	$19.5M	QoQ -38.18% (-$12.0M) YoY +28.04% (+$4.3M)
Doordash, Inc.(DASHcusip25809K105)	106.1K	QoQ +6.10% (+6.1K) YoY +60.75% (+40.1K)	All Managers (Combined)	$19.4M	QoQ +15.59% (+$2.6M) YoY +113.34% (+$10.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	235.1K	QoQ +3.36% (+7.7K) YoY -49.82% (-233.4K)	All Managers (Combined)	$19.3M	QoQ +0.68% (+$132.2K) YoY -38.16% (-$11.9M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	184.6K	QoQ +15.01% (-24.1K) YoY +137.88% (+107.0K)	All Managers (Combined)	$19.3M	QoQ -6.53% (-$1.4M) YoY +67.59% (+$7.8M)
Fedex Corp(FDXcusip31428X106)	78.8K	QoQ -15.99% (-15.0K) YoY -51.83% (-84.8K)	All Managers (Combined)	$19.2M	QoQ -27.20% (-$7.2M) YoY -59.47% (-$28.2M)
Southern Co(SOcusip842587107)	206.9K	QoQ +16.42% (+29.2K) YoY +1797.97% (+196.0K)	All Managers (Combined)	$19.0M	QoQ +30.03% (+$4.4M) YoY +2332.65% (+$18.2M)
Johnson & Johnson(JNJcusip478160104)	114.6K	QoQ -23.49% (-35.2K) YoY -39.36% (-74.4K)	All Managers (Combined)	$19.0M	QoQ -12.27% (-$2.7M) YoY -36.43% (-$10.9M)
Fiserv Inc(FIcusip337738108)	85.8K	QoQ +39.06% (+24.1K) YoY +70.24% (+35.4K)	All Managers (Combined)	$18.9M	QoQ +49.49% (+$6.3M) YoY +135.23% (+$10.9M)
Cigna Group(CIcusip125523100)	57.3K	QoQ -17.90% (-12.5K) YoY -25.39% (-19.5K)	All Managers (Combined)	$18.9M	QoQ -2.19% (-$422.9K) YoY -32.41% (-$9.0M)
Welltower Inc.(WELLcusip95040Q104)	122.9K	QoQ -14.53% (-20.9K) YoY +64.96% (+48.4K)	All Managers (Combined)	$18.8M	QoQ +3.89% (-$706.4K) YoY +170.48% (+$11.9M)
Resmed Inc(RMDcusip761152107)	83.9K	QoQ +116.82% (+45.2K) YoY NEW(+83.9K)	All Managers (Combined)	$18.8M	QoQ +112.23% (+$9.9M) YoY NEW(+$18.8M)
United Parcel Service Inc(UPScusip911312106)	170.0K	QoQ -11.55% (-22.2K) YoY +54.55% (+60.0K)	All Managers (Combined)	$18.7M	QoQ -22.85% (-$5.5M) YoY +14.37% (+$2.3M)