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 9 of 24
CUMMINS INC
CMI|231021106
Shares:
44400(-6.1%)
Value:
$13.9B(-15.6%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
113600(-9.0%)
Value:
$13.9B(-4.1%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
21500(-35.2%)
Value:
$13.6B(-42.3%)
MSCI Inc.
MSCI|55354G100
Shares:
24100(+173.9%)
Value:
$13.6B(+158.1%)
OPEN TEXT CORP
OTEX|683715106
Shares:
373900(+39.7%)
Value:
$13.6B(+24.7%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
327200(-8.8%)
Value:
$13.4B(-14.7%)
BERKLEY W R CORP
WRB|084423102
Shares:
186900(-3.6%)
Value:
$13.3B(+17.1%)
CARNIVAL CORP
CCL|143658300
Shares:
676800(+187.5%)
Value:
$13.2B(+125.3%)
Sea Ltd
SE|81141R100
Shares:
101000(-6.3%)
Value:
$13.2B(+15.2%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
73300
Value:
$13.2B
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
56700(-38.8%)
Value:
$12.8B(-29.2%)
DEERE & CO
DE|244199105
Shares:
27200(+32.7%)
Value:
$12.8B(+47.0%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
194837(+17.1%)
Value:
$12.7B(+35.8%)
JABIL INC
JBL|466313103
Shares:
92794(-25.9%)
Value:
$12.6B(-29.9%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
107900(-57.5%)
Value:
$12.6B(-63.0%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
98800(+8.4%)
Value:
$12.6B(-1.4%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
23873
Value:
$12.6B
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
21800(+311.3%)
Value:
$12.2B(+278.6%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
59300(+56.9%)
Value:
$12.2B(+39.7%)
VISA INC.
V|92826C839
Shares:
34741(-37.3%)
Value:
$12.2B(-30.5%)