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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Ventas, Inc.

VTR|92276F100

Shares:309.5K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$6.1B)

Autodesk, Inc.

ADSK|052769106

Shares:79.6K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.1B)

INCYTE CORP

INCY|45337C102

Shares:332.3K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$6.1B)

Zoetis Inc.

ZTS|98978V103

Shares:121.4K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$6.1B)

EDISON INTERNATIONAL

EIX|281020107

Shares:336.0K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$6.1B)

Veralto Corp

VLTO|92338C103

Shares:203.0K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$6.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:64.5K

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$6.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:78.8K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$6.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:115.4K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$6.1B)

DoorDash, Inc.

DASH|25809K105

Shares:106.1K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:235.1K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.1B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:184.6K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.1B)

FEDEX CORP

FDX|31428X106

Shares:78.8K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.1B)

SOUTHERN CO

SO|842587107

Shares:206.9K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$6.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:114.6K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$6.1B)

FISERV INC

FI|337738108

Shares:85.8K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.1B)

Cigna Group

CI|125523100

Shares:57.3K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:122.9K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$6.1B)

RESMED INC

RMD|761152107

Shares:83.9K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$6.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:170.0K

Value:$18.7M

% of Portfolio:0.3% ($18.7M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ventas, Inc.(VTRcusip92276F100)	309.5K	QoQ +17.68% (+46.5K) YoY +137.34% (+179.1K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$6.1B)	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	0.3% ($20.9M/$6.1B)	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	0.3% ($20.1M/$6.1B)	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	0.3% ($20.0M/$6.1B)	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	0.3% ($19.8M/$6.1B)	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	0.3% ($19.8M/$6.1B)	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	0.3% ($19.7M/$6.1B)	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	0.3% ($19.5M/$6.1B)	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	0.3% ($19.5M/$6.1B)	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	0.3% ($19.4M/$6.1B)	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	0.3% ($19.3M/$6.1B)	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	0.3% ($19.3M/$6.1B)	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	0.3% ($19.2M/$6.1B)	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	0.3% ($19.0M/$6.1B)	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	0.3% ($19.0M/$6.1B)	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	0.3% ($18.9M/$6.1B)	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	0.3% ($18.9M/$6.1B)	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	0.3% ($18.8M/$6.1B)	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	0.3% ($18.8M/$6.1B)	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	0.3% ($18.7M/$6.1B)	QoQ -22.85% (-$5.5M) YoY +14.37% (+$2.3M)