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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MASCO CORP /DE/

MAS|574599106

232600(+11.5%)

Value:

$16.2B(+6.8%)

NEWS CORP

NWSA|65249B109

591032(+19.4%)

Value:

$16.1B(+18.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

89700(-2.9%)

Value:

$16.1B(-2.4%)

Palantir Technologies Inc.

PLTR|69608A108

190374(+3072.9%)

Value:

$16.1B(+3440.8%)

DECKERS OUTDOOR CORP

DECK|243537107

143000(+45.6%)

Value:

$16.0B(-19.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

79700(+39.3%)

Value:

$15.8B(+22.6%)

AbbVie Inc.

ABBV|00287Y109

72400(-54.0%)

Value:

$15.2B(-45.7%)

VERISIGN INC/CA

VRSN|92343E102

59700(+40.5%)

Value:

$15.2B(+72.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

29998(-3.2%)

Value:

$14.9B(-7.4%)

Vertiv Holdings Co

VRT|92537N108

205252(+62.1%)

Value:

$14.8B(+3.0%)

PULTEGROUP INC/MI/

PHM|745867101

141300(-43.5%)

Value:

$14.5B(-46.6%)

Workday, Inc.

WDAY|98138H101

61770(-11.5%)

Value:

$14.4B(-19.9%)

Snap-on Inc

SNA|833034101

42600(+119.6%)

Value:

$14.4B(+118.0%)

FirstService Corp

FSV|33767E202

59900(+304.7%)

Value:

$14.3B(+270.9%)

Ferrari N.V.

RACE|N3167Y103

36060(-9.8%)

Value:

$14.1B(-14.3%)

AFLAC INC

AFL|001055102

126800(+61.1%)

Value:

$14.1B(+73.2%)

SOUTHERN COPPER CORP/

SCCO|84265V105

150660(+0.7%)

Value:

$14.1B(+3.3%)

Dynatrace, Inc.

DT|268150109

297605(+83.6%)

Value:

$14.0B(+59.3%)

ABBOTT LABORATORIES

ABT|002824100

105708(+26.7%)

Value:

$14.0B(+48.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

120600(+80.3%)

Value:

$14.0B(+69.5%)

Instrument	Shares		Other Manager	Value
Masco Corp /De/(MAScusip574599106)	232.6K	QoQ +11.50% (+24.0K) YoY -2.79% (-6.7K)	All Managers (Combined)	$16.2M	QoQ +6.84% (+$1.0M) YoY -14.30% (-$2.7M)
News Corp(NWSAcusip65249B109)	591.0K	QoQ +19.40% (+96.0K) YoY -3.77% (-23.2K)	All Managers (Combined)	$16.1M	QoQ +18.01% (+$2.5M) YoY +0.05% (-$8.1K)
Capital One Financial Corp(COFcusip14040H105)	89.7K	QoQ -2.92% (-2.7K) YoY -32.95% (-44.1K)	All Managers (Combined)	$16.1M	QoQ -2.38% (-$393.6K) YoY -19.26% (-$3.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	190.4K	QoQ +3072.90% (+184.4K) YoY +47.57% (+61.4K)	All Managers (Combined)	$16.1M	QoQ +3440.82% (+$15.6M) YoY +441.30% (+$13.1M)
Deckers Outdoor Corp(DECKcusip243537107)	143.0K	QoQ +45.62% (-44.8K) YoY +853.33% (+128.0K)	All Managers (Combined)	$16.0M	QoQ -19.82% (-$4.0M) YoY +13.24% (+$1.9M)
Packaging Corp Of America(PKGcusip695156109)	79.7K	QoQ +39.33% (+22.5K) YoY +3.23% (+2.5K)	All Managers (Combined)	$15.8M	QoQ +22.55% (+$2.9M) YoY +7.72% (+$1.1M)
Abbvie Inc.(ABBVcusip00287Y109)	72.4K	QoQ -53.97% (-84.9K) YoY -74.29% (-209.3K)	All Managers (Combined)	$15.2M	QoQ -45.73% (-$12.8M) YoY -70.42% (-$36.1M)
Verisign Inc/Ca(VRSNcusip92343E102)	59.7K	QoQ +40.47% (+17.2K) YoY +6.60% (+3.7K)	All Managers (Combined)	$15.2M	QoQ +72.30% (+$6.4M) YoY +42.81% (+$4.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	30.0K	QoQ -3.22% (-1.0K) YoY +2.73% (-800)	All Managers (Combined)	$14.9M	QoQ -7.43% (-$1.2M) YoY -12.03% (-$2.0M)
Vertiv Holdings Co(VRTcusip92537N108)	205.3K	QoQ +62.12% (+78.7K) YoY +312.98% (+155.6K)	All Managers (Combined)	$14.8M	QoQ +3.03% (+$436.2K) YoY +265.09% (+$10.8M)
Pultegroup Inc/Mi/(PHMcusip745867101)	141.3K	QoQ -43.48% (-108.7K) YoY -35.86% (-79.0K)	All Managers (Combined)	$14.5M	QoQ -46.64% (-$12.7M) YoY -45.33% (-$12.0M)
Workday, Inc.(WDAYcusip98138H101)	61.8K	QoQ -11.50% (-8.0K) YoY +1.09% (-670)	All Managers (Combined)	$14.4M	QoQ -19.90% (-$3.6M) YoY -13.44% (-$2.2M)
Snap-On Inc(SNAcusip833034101)	42.6K	QoQ +119.58% (+23.2K) YoY -12.34% (-6.0K)	All Managers (Combined)	$14.4M	QoQ +117.98% (+$7.8M) YoY -0.27% (-$39.7K)
Firstservice Corp(FSVcusip33767E202)	59.9K	QoQ +304.72% (+45.1K) YoY NEW(+59.9K)	All Managers (Combined)	$14.3M	QoQ +270.89% (+$10.4M) YoY NEW(+$14.3M)
Ferrari N.V.(RACEcusipN3167Y103)	36.1K	QoQ -9.85% (-3.9K) YoY NEW(+36.1K)	All Managers (Combined)	$14.1M	QoQ -14.26% (-$2.4M) YoY NEW(+$14.1M)
Aflac Inc(AFLcusip001055102)	126.8K	QoQ +61.11% (+48.1K) YoY +8.09% (+9.5K)	All Managers (Combined)	$14.1M	QoQ +73.18% (+$6.0M) YoY +39.98% (+$4.0M)
Southern Copper Corp/(SCCOcusip84265V105)	150.7K	QoQ +0.72% (+1.1K) YoY +2.98% (-4.4K)	All Managers (Combined)	$14.1M	QoQ +3.30% (+$450.5K) YoY -9.64% (-$1.5M)
Dynatrace, Inc.(DTcusip268150109)	297.6K	QoQ +83.59% (+135.5K) YoY +63.07% (+115.1K)	All Managers (Combined)	$14.0M	QoQ +59.27% (+$5.2M) YoY +65.56% (+$5.6M)
Abbott Laboratories(ABTcusip002824100)	105.7K	QoQ +26.73% (+22.3K) YoY +40.74% (+30.6K)	All Managers (Combined)	$14.0M	QoQ +48.62% (+$4.6M) YoY +64.25% (+$5.5M)
Rpm International Inc/De/(RPMcusip749685103)	120.6K	QoQ +80.26% (+53.7K) YoY +20.47% (+20.5K)	All Managers (Combined)	$14.0M	QoQ +69.45% (+$5.7M) YoY +17.16% (+$2.0M)