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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Albertsons Companies, Inc.

ACI|013091103

Shares:845.7K

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$6.1B)

F5, INC.

FFIV|315616102

Shares:68.6K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$6.1B)

TARGET CORP

TGT|87612E106

Shares:174.9K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$6.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:67.2K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.1B)

TERADYNE, INC

TER|880770102

Shares:218.1K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$6.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:174.0K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$6.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:550.2K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$6.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:74.0K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$6.1B)

COMCAST CORP

CMCSA|20030N101

Shares:486.1K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$6.1B)

AMGEN INC

AMGN|031162100

Shares:57.5K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$6.1B)

NVR INC

NVR|62944T105

Shares:2.4K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$6.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:142.1K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.1B)

12532H104

Shares:122.3K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.1B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:171.3K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$6.1B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:261.3K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$6.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:37.4K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$6.1B)

PAYCHEX INC

PAYX|704326107

Shares:111.8K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$6.1B)

COCA COLA CO

KO|191216100

Shares:236.1K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$6.1B)

CENTENE CORP

CNC|15135B101

Shares:272.0K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$6.1B)

Allegion plc

ALLE|G0176J109

Shares:124.5K

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Albertsons Companies, Inc.(ACIcusip013091103)	845.7K	QoQ -42.89% (-635.2K) YoY -45.76% (-713.6K)	All Managers (Combined)	$18.6M	0.3% ($18.6M/$6.1B)	QoQ -36.05% (-$10.5M) YoY -44.37% (-$14.8M)
F5, INC.(FFIVcusip315616102)	68.6K	QoQ +4.25% (+2.8K) YoY +58.41% (+25.3K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$6.1B)	QoQ +10.39% (+$1.7M) YoY +122.48% (+$10.1M)
TARGET CORP(TGTcusip87612E106)	174.9K	QoQ -31.81% (-81.6K) YoY +281.04% (+129.0K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$6.1B)	QoQ -47.35% (-$16.4M) YoY +124.40% (+$10.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	67.2K	QoQ -29.83% (-28.6K) YoY +32.25% (+16.4K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.1B)	QoQ -36.39% (-$10.4M) YoY +56.27% (+$6.5M)
TERADYNE, INC(TERcusip880770102)	218.1K	QoQ +32.92% (-54.0K) YoY +73.94% (+92.7K)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$6.1B)	QoQ -12.80% (-$2.6M) YoY +27.33% (+$3.9M)
Otis Worldwide Corp(OTIScusip68902V107)	174.0K	QoQ -23.00% (-52.0K) YoY +66.96% (+69.8K)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$6.1B)	QoQ -14.20% (-$3.0M) YoY +73.57% (+$7.6M)
VICI PROPERTIES INC.(VICIcusip925652109)	550.2K	QoQ +17.53% (+82.1K) YoY +22.18% (+99.9K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$6.1B)	QoQ +31.26% (+$4.3M) YoY +33.79% (+$4.5M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	74.0K	QoQ +6.47% (+4.5K) YoY -44.85% (-60.2K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$6.1B)	QoQ +14.18% (+$2.2M) YoY -34.73% (-$9.6M)
COMCAST CORP(CMCSAcusip20030N101)	486.1K	QoQ +1.43% (-6.9K) YoY -49.50% (-476.5K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$6.1B)	QoQ -0.26% (-$47.3K) YoY -57.01% (-$23.8M)
AMGEN INC(AMGNcusip031162100)	57.5K	QoQ +42.32% (+17.1K) YoY +10.36% (+5.4K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$6.1B)	QoQ +70.12% (+$7.4M) YoY +20.93% (+$3.1M)
NVR INC(NVRcusip62944T105)	2.4K	QoQ +28.42% (+540) YoY +49.69% (+810)	All Managers (Combined)	$17.7M	0.3% ($17.7M/$6.1B)	QoQ +13.74% (+$2.1M) YoY +33.88% (+$4.5M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	142.1K	QoQ -26.14% (-50.3K) YoY +12.33% (+15.6K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.1B)	QoQ -16.46% (-$3.5M) YoY +34.87% (+$4.5M)
(cusip12532H104)✕	122.3K	QoQ -4.82% (-6.2K) YoY NEW(+122.3K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.1B)	QoQ -13.06% (-$2.6M) YoY NEW(+$17.6M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	171.3K	QoQ +82.42% (+77.4K) YoY +138.57% (+99.5K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$6.1B)	QoQ +80.80% (+$7.8M) YoY +220.86% (+$12.1M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	261.3K	QoQ +3.60% (+9.1K) YoY +4.18% (+10.5K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$6.1B)	QoQ +3.76% (+$632.2K) YoY +7.90% (+$1.3M)
MOODYS CORP /DE/(MCOcusip615369105)	37.4K	QoQ +63.31% (+14.5K) YoY NEW(+37.4K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$6.1B)	QoQ +60.66% (+$6.6M) YoY NEW(+$17.4M)
PAYCHEX INC(PAYXcusip704326107)	111.8K	QoQ +7.19% (+7.5K) YoY -23.73% (-34.8K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$6.1B)	QoQ +17.93% (+$2.6M) YoY -4.18% (-$754.0K)
COCA COLA CO(KOcusip191216100)	236.1K	QoQ -29.83% (-100.4K) YoY -23.21% (-71.4K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$6.1B)	QoQ -19.28% (-$4.0M) YoY -10.11% (-$1.9M)
CENTENE CORP(CNCcusip15135B101)	272.0K	QoQ -29.95% (-116.3K) YoY -28.17% (-106.7K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$6.1B)	QoQ -29.80% (-$7.0M) YoY -44.43% (-$13.2M)
Allegion plc(ALLEcusipG0176J109)	124.5K	QoQ +15.35% (+16.6K) YoY NEW(+124.5K)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$6.1B)	QoQ +15.15% (+$2.1M) YoY NEW(+$16.2M)