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

Page 9 of 24

Sort by:

CUMMINS INC

CMI|231021106

Shares:44.4K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.1B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:113.6K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:21.5K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.1B)

MSCI Inc.

MSCI|55354G100

Shares:24.1K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.1B)

OPEN TEXT CORP

OTEX|683715106

Shares:373.9K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:327.2K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$6.1B)

BERKLEY W R CORP

WRB|084423102

Shares:186.9K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$6.1B)

CARNIVAL CORP

CCL|143658300

Shares:676.8K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.1B)

Sea Ltd

SE|81141R100

Shares:101.0K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:73.3K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:56.7K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.1B)

DEERE & CO

DE|244199105

Shares:27.2K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:194.8K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.1B)

JABIL INC

JBL|466313103

Shares:92.8K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:107.9K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:98.8K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:23.9K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.1B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:21.8K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:59.3K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.1B)

VISA INC.

V|92826C839

Shares:34.7K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	44.4K	QoQ -6.13% (-2.9K) YoY NEW(+44.4K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.1B)	QoQ -15.59% (-$2.6M) YoY NEW(+$13.9M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	113.6K	QoQ -8.97% (-11.2K) YoY +9.86% (+10.2K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.1B)	QoQ -4.06% (-$588.5K) YoY +36.54% (+$3.7M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	21.5K	QoQ -35.24% (-11.7K) YoY -18.86% (-5.0K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.1B)	QoQ -42.34% (-$10.0M) YoY -46.53% (-$11.9M)
MSCI Inc.(MSCIcusip55354G100)	24.1K	QoQ +173.86% (+15.3K) YoY NEW(+24.1K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.1B)	QoQ +158.11% (+$8.3M) YoY NEW(+$13.6M)
OPEN TEXT CORP(OTEXcusip683715106)	373.9K	QoQ +39.72% (+106.3K) YoY NEW(+373.9K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.1B)	QoQ +24.74% (+$2.7M) YoY NEW(+$13.6M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	327.2K	QoQ -8.85% (-31.8K) YoY +58.22% (+120.4K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$6.1B)	QoQ -14.66% (-$2.3M) YoY +78.62% (+$5.9M)
BERKLEY W R CORP(WRBcusip084423102)	186.9K	QoQ -3.65% (-7.1K) YoY +103.37% (+95.0K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$6.1B)	QoQ +17.14% (-$1.9M) YoY +63.63% (+$5.2M)
CARNIVAL CORP(CCLcusip143658300)	676.8K	QoQ +187.51% (+441.4K) YoY NEW(+676.8K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.1B)	QoQ +125.32% (+$7.4M) YoY NEW(+$13.2M)
Sea Ltd(SEcusip81141R100)	101.0K	QoQ -6.30% (-6.8K) YoY NEW(+101.0K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.1B)	QoQ +15.22% (-$1.7M) YoY NEW(+$13.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.1B)	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	56.7K	QoQ -38.83% (-36.0K) YoY -26.83% (-20.8K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.1B)	QoQ -29.16% (-$5.3M) YoY -9.89% (-$1.4M)
DEERE & CO(DEcusip244199105)	27.2K	QoQ +32.68% (+6.7K) YoY -0.36% (-100)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.1B)	QoQ +46.97% (+$4.1M) YoY +13.85% (-$1.6M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	194.8K	QoQ +17.15% (+28.5K) YoY -1.89% (-3.8K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.1B)	QoQ +35.81% (+$3.3M) YoY +20.23% (-$2.1M)
JABIL INC(JBLcusip466313103)	92.8K	QoQ -25.88% (-32.4K) YoY NEW(+92.8K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.1B)	QoQ -29.91% (-$5.4M) YoY NEW(+$12.6M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	107.9K	QoQ -57.51% (-146.1K) YoY -43.59% (-83.4K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.1B)	QoQ -63.00% (-$21.5M) YoY -54.65% (-$15.2M)
HORTON D R INC /DE/(DHIcusip23331A109)	98.8K	QoQ +8.45% (-7.7K) YoY +13.95% (-12.1K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.1B)	QoQ -1.39% (-$177.2K) YoY -11.95% (-$1.7M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.1B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	21.8K	QoQ +311.32% (+16.5K) YoY NEW(+21.8K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.1B)	QoQ +278.60% (+$9.0M) YoY NEW(+$12.2M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	59.3K	QoQ +56.87% (+21.5K) YoY NEW(+59.3K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.1B)	QoQ +39.70% (+$3.5M) YoY NEW(+$12.2M)
VISA INC.(Vcusip92826C839)	34.7K	QoQ -37.33% (-20.7K) YoY -3.33% (-1.2K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.1B)	QoQ -30.51% (-$5.3M) YoY +21.38% (-$2.1M)