Andra Ap-Fonden

Filing Details

13F-HR2025-03-31
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
Manager Name
Andra Ap-Fonden
Data Enrichment
99% identified
459 identified4 unidentified

Holdings

463 positions
Manager:
Search and click to pin securities to the top
Page 9 of 24
CUMMINS INC
Shares:
44400(-6.1%)
Value:
$13.9B(-15.6%)
CAMDEN PROPERTY TRUST
Shares:
113600(-9.0%)
Value:
$13.9B(-4.1%)
REGENERON PHARMACEUTICALS, INC.
Shares:
21500(-35.2%)
Value:
$13.6B(-42.3%)
MSCI Inc.
Shares:
24100(+173.9%)
Value:
$13.6B(+158.1%)
OPEN TEXT CORP
Shares:
373900(+39.7%)
Value:
$13.6B(+24.7%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
327200(-8.8%)
Value:
$13.4B(-14.7%)
BERKLEY W R CORP
Shares:
186900(-3.6%)
Value:
$13.3B(+17.1%)
CARNIVAL CORP
Shares:
676800(+187.5%)
Value:
$13.2B(+125.3%)
Sea Ltd
Shares:
101000(-6.3%)
Value:
$13.2B(+15.2%)
TEXAS INSTRUMENTS INC
Shares:
73300
Value:
$13.2B
Cboe Global Markets, Inc.
Shares:
56700(-38.8%)
Value:
$12.8B(-29.2%)
DEERE & CO
Shares:
27200(+32.7%)
Value:
$12.8B(+47.0%)
Fidelity National Financial, Inc.
Shares:
194837(+17.1%)
Value:
$12.7B(+35.8%)
JABIL INC
Shares:
92794(-25.9%)
Value:
$12.6B(-29.9%)
AGILENT TECHNOLOGIES, INC.
Shares:
107900(-57.5%)
Value:
$12.6B(-63.0%)
HORTON D R INC /DE/
Shares:
98800(+8.4%)
Value:
$12.6B(-1.4%)
AXON ENTERPRISE, INC.
Shares:
23873
Value:
$12.6B
LENNOX INTERNATIONAL INC
Shares:
21800(+311.3%)
Value:
$12.2B(+278.6%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
59300(+56.9%)
Value:
$12.2B(+39.7%)
VISA INC.
Shares:
34741(-37.3%)
Value:
$12.2B(-30.5%)