Andra Ap-Fonden

Filing Details

13F-HR • 2025-03-31
SEC
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

463 positions
Manager:
SEC
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Page 7 of 24
Albertsons Companies, Inc.
ACI|013091103
Shares:
845700(-42.9%)
Value:
$18.6B(-36.0%)
F5, INC.
FFIV|315616102
Shares:
68600(+4.3%)
Value:
$18.3B(+10.4%)
TARGET CORP
TGT|87612E106
Shares:
174900(-31.8%)
Value:
$18.3B(-47.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
67248(-29.8%)
Value:
$18.1B(-36.4%)
TERADYNE, INC
TER|880770102
Shares:
218124(+32.9%)
Value:
$18.0B(-12.8%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
174034(-23.0%)
Value:
$18.0B(-14.2%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
550200(+17.5%)
Value:
$17.9B(+31.3%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
74000(+6.5%)
Value:
$17.9B(+14.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
486121(+1.4%)
Value:
$17.9B(-0.3%)
AMGEN INC
AMGN|031162100
Shares:
57500(+42.3%)
Value:
$17.9B(+70.1%)
NVR INC
NVR|62944T105
Shares:
2440(+28.4%)
Value:
$17.7B(+13.7%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
142100(-26.1%)
Value:
$17.6B(-16.5%)
12532H104
12532H104
Shares:
122300(-4.8%)
Value:
$17.6B(-13.1%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
171300(+82.4%)
Value:
$17.5B(+80.8%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
261300(+3.6%)
Value:
$17.4B(+3.8%)
MOODYS CORP /DE/
MCO|615369105
Shares:
37400(+63.3%)
Value:
$17.4B(+60.7%)
PAYCHEX INC
PAYX|704326107
Shares:
111800(+7.2%)
Value:
$17.2B(+17.9%)
COCA COLA CO
KO|191216100
Shares:
236100(-29.8%)
Value:
$16.9B(-19.3%)
CENTENE CORP
CNC|15135B101
Shares:
272000(-29.9%)
Value:
$16.5B(-29.8%)
Allegion plc
ALLE|G0176J109
Shares:
124500(+15.3%)
Value:
$16.2B(+15.2%)