SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Andra AP-fonden

CIK 0001535452 · KYRKOGATAN 48, P.O. BOX 11155, GOTEBORG, V7, SE-40424 · 46-31-704-29-00

Reported Value
$3.4B
Q1 2019
Positions
637
Filings on Record
28
2019–present window
Filed
May 14, 2019
original filing

Summary

Andra Ap-Fonden reported $3.4B in U.S.-listed holdings across 637 positions for Q1 2019.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.4BQ1 ’19Q2 ’19: $3.5BQ3 ’19: $3.4BQ4 ’19: $3.5BQ1 ’20: $2.8BQ1 ’20Q2 ’20: $3.4BQ3 ’20: $3.7BQ4 ’20: $4.5BQ1 ’21: $4.5BQ1 ’21Q2 ’21: $4.9BQ3 ’21: $4.9BQ4 ’21: $4.9BQ2 ’22: $3.5BQ2 ’22Q3 ’22: $3.1BQ4 ’22: $3MQ1 ’23: $3.8BQ2 ’23: $4.0BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $1.9BQ1 ’24: $5.6BQ2 ’24: $6.0BQ2 ’24Q3 ’24: $6.8BQ4 ’24: $6.2BQ1 ’25: $6.1BQ2 ’25: $7.2BQ2 ’25Q3 ’25: $7.8BQ4 ’25: $8.1BQ1 ’26: $8.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.3%Other: 9.2%REIT: 6.5%ADR: 2.7%Tracking Stk: 0.3%
  • Common Stock · 81.3% · $2.8B
  • Other · 9.2% · $316M
  • REIT · 6.5% · $222M
  • ADR · 2.7% · $94M
  • Tracking Stk · 0.3% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AZOAUTOZONE INCNEW+12.3K12.3K+$13M$13M
HCAHCA HEALTHCARE INCNEW+93.2K93.2K+$12M$12M
ADPAUTOMATIC DATA PROCESSING INNEW+72.4K72.4K+$12M$12M
CICIGNA CORP NEWNEW+71.7K71.7K+$12M$12M
MRKMERCK & CO INCNEW+134.0K134.0K+$11M$11M
FIRST DATA CORP NEWNEW+397.9K397.9K+$10M$10M
KSSKOHLS CORPNEW+151.1K151.1K+$10M$10M
ELVANTHEM INCNEW+35.8K35.8K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AZOAUTOZONE INCCOM0.37%$13M12.3K
2HCAHCA HEALTHCARE INCCOM0.35%$12M93.2K
3ADPAUTOMATIC DATA PROCESSING INCOM0.34%$12M72.4K
4CICIGNA CORP NEWCOM0.34%$12M71.7K
5MRKMERCK & CO INCCOM0.32%$11M134.0K
6FIRST DATA CORP NEWCOM0.30%$10M397.9K
7KSSKOHLS CORPCOM0.30%$10M151.1K
8ELVANTHEM INCCOM0.30%$10M35.8K
9HDSUSDHD SUPPLY HLDGS INCCOM0.29%$10M232.1K
10MOMOUSDMOMO INCADR0.29%$10M262.1K
11CBRECBRE GROUP INCCL A0.29%$10M201.9K
12PGPROCTER AND GAMBLE COCOM0.29%$10M94.8K
13WATWATERS CORPCOM0.29%$10M38.9K
14HIGHARTFORD FINL SVCS GROUP INCCOM0.28%$10M196.1K
15CHECK POINT SOFTWARE TECH LTORD0.28%$10M76.8K
16MANMANPOWERGROUP INCCOM0.28%$10M117.4K
17UHSUNIVERSAL HLTH SVCS INCCL B0.28%$10M72.3K
18PGRPROGRESSIVE CORP OHIOCOM0.28%$10M133.2K
19CELGCELGENE CORPCOM0.28%$9M100.6K
20GWWGRAINGER W W INCCOM0.28%$9M31.4K
21GILDGILEAD SCIENCES INCCOM0.27%$9M144.8K
22ATHENE HLDG LTDCL A0.27%$9M230.4K
23COCA COLA EUROPEAN PARTNERSSHS0.27%$9M180.1K
24BMYBRISTOL MYERS SQUIBB COCOM0.27%$9M194.3K
25CDNSCADENCE DESIGN SYSTEM INCCOM0.27%$9M145.2K
26XLNXEURXILINX INCCOM0.27%$9M72.7K
27SYFSYNCHRONY FINLCOM0.27%$9M287.7K
28OMCOMNICOM0.27%$9M125.3K
29NLYEURANNALY CAP MGMT INCCOM0.26%$9M906.9K
30AMGNAMGEN INCCOM0.26%$9M47.5K
31KMBKIMBERLY CLARK CORPCOM0.26%$9M72.8K
32PEOEXELON CORPCOM0.26%$9M179.2K
33BBYBEST BUY INCCOM0.26%$9M125.8K
34AGNCAGNC INVT CORPCOM0.26%$9M493.4K
35UNHUNITEDHEALTH GROUP INCCOM0.26%$9M35.9K
36WELLCARE HEALTH PLANS INCCOM0.26%$9M32.9K
37KIMKIMCO RLTY CORPCOM0.26%$9M479.2K
38ORCLORACLE CORPCOM0.26%$9M164.6K
39VVISA INCCOM0.26%$9M56.6K
40ALSALLSTATE CORPCOM0.26%$9M93.7K
41AFLAFLAC INCCOM0.26%$9M176.5K
42RHIROBERT HALF INTL INCCOM0.26%$9M135.4K
43ACCENTURE PLC IRELANDSHS0.26%$9M49.9K
44DFSEURDISCOVER FINL SVCSCOM0.25%$9M123.0K
45MEDTRONIC PLCSHS0.25%$9M96.1K
46CDWCDW CORPCOM0.25%$9M90.7K
47LMTLOCKHEED MARTIN CORPCOM0.25%$9M29.0K
48NXP SEMICONDUCTORS N VCOM0.25%$9M98.4K
49SEAGATE TECHNOLOGY PLCSHS0.25%$9M181.6K
50PHMPULTE GROUP INCCOM0.25%$9M310.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.4B396May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B402Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B404Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B467Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.1B463May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.2B385Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B426Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B415Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.6B363May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B229Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B260Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.0B581Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B558May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3M567Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B556Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B572Aug 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.9B557Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B597Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B594Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B582May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.5B601Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.7B618Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B639Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B664May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B666Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B658Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B657Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B637May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.