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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MASCO CORP /DE/

MAS|574599106

Shares:232.6K

Value:$16.2M

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

NEWS CORP

NWSA|65249B109

Shares:591.0K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$6.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:89.7K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$6.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:190.4K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$6.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:143.0K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$6.1B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:79.7K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$6.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:72.4K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$6.1B)

VERISIGN INC/CA

VRSN|92343E102

Shares:59.7K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$6.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:30.0K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$6.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:205.3K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:141.3K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.1B)

Workday, Inc.

WDAY|98138H101

Shares:61.8K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.1B)

Snap-on Inc

SNA|833034101

Shares:42.6K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.1B)

FirstService Corp

FSV|33767E202

Shares:59.9K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:36.1K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.1B)

AFLAC INC

AFL|001055102

Shares:126.8K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:150.7K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.1B)

Dynatrace, Inc.

DT|268150109

Shares:297.6K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:105.7K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:120.6K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	232.6K	QoQ +11.50% (+24.0K) YoY -2.79% (-6.7K)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$6.1B)	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	0.3% ($16.1M/$6.1B)	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	0.3% ($16.1M/$6.1B)	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	0.3% ($16.1M/$6.1B)	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	0.3% ($16.0M/$6.1B)	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	0.3% ($15.8M/$6.1B)	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	0.2% ($15.2M/$6.1B)	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	0.2% ($15.2M/$6.1B)	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	0.2% ($14.9M/$6.1B)	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	0.2% ($14.8M/$6.1B)	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	0.2% ($14.5M/$6.1B)	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	0.2% ($14.4M/$6.1B)	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	0.2% ($14.4M/$6.1B)	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	0.2% ($14.3M/$6.1B)	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	0.2% ($14.1M/$6.1B)	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	0.2% ($14.1M/$6.1B)	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	0.2% ($14.1M/$6.1B)	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	0.2% ($14.0M/$6.1B)	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	0.2% ($14.0M/$6.1B)	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	0.2% ($14.0M/$6.1B)	QoQ +69.45% (+$5.7M) YoY +17.16% (+$2.0M)