SEC 13F Intelligence

Managers / Q3 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
Q3 2019
Positions
658
Filings on Record
28
2019–present window
Filed
Nov 19, 2019
original filing

Summary

Andra Ap-Fonden reported $3.4B in U.S.-listed holdings across 658 positions for Q3 2019.

Compared with Q2 2019, the fund opened 17 new positions and exited 16.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+3.4%
share of reported value
Largest Position
+0.4%
Fiserv
New / Exited
17 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.1BQ2 ’23: $4.0BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $5.6BQ2 ’24: $6.0BQ3 ’24: $6.8BQ4 ’24: $6.2BQ4 ’24Q1 ’25: $6.1BQ2 ’25: $7.2BQ3 ’25: $7.8BQ4 ’25: $8.1BQ4 ’25Q1 ’26: $8.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%Other: 9.1%REIT: 7.2%ADR: 2.6%Tracking Stk: 0.3%
  • Common Stock · 80.8% · $2.7B
  • Other · 9.1% · $308M
  • REIT · 7.2% · $241M
  • ADR · 2.6% · $88M
  • Tracking Stk · 0.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNRCANADIAN NATL RY CONEW+127.4K127.4K+$11M$11M
GLGLOBE LIFE INCNEW+80.8K80.8K+$8M$8M
XRXXEROX HOLDINGS CORPNEW+214.6K214.6K+$6M$6M
TRPTC ENERGY CORPNEW+49.3K49.3K+$3M$3M
AMCOR PLCNEW+339.2K339.2K+$3M$3M
UBERUBER TECHNOLOGIES INCNEW+96.4K96.4K+$3M$3M
IQIQIYI INCNEW+97.1K97.1K+$2M$2M
MLMMARTIN MARIETTA MATLS INCNEW+5.0K5.0K+$1M$1M

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISVFISERV INChistory →COM0.44%$15M142.8K
2GPNGLOBAL PMTS INChistory →COM0.43%$15M91.8K
3CNRCANADIAN NATL RY COhistory →COM0.34%$11M127.4K
4FISFIDELITY NATL INFORMATION SVhistory →COM0.33%$11M83.6K
5NXP SEMICONDUCTORS N VCOM0.33%$11M100.8K
6AZOAUTOZONE INChistory →COM0.33%$11M10.1K
7NVRNVR INChistory →COM0.32%$11M2.9K
8CBRECBRE GROUP INChistory →CL A0.31%$11M198.5K
9OMCOMNIhistory →COM0.30%$10M130.6K
10PHMPULTE GROUP INChistory →COM0.30%$10M277.7K
11UHSUNIVERSAL HLTH SVCS INCCL B0.29%$10M66.7K
12KMBKIMBERLY CLARK CORPCOM0.29%$10M68.7K
13PGPROCTER & GAMBLE COCOM0.28%$10M76.9K
14GISGENERAL MLS INCCOM0.28%$9M171.6K
15ACCENTURE PLC IRELANDSHS0.28%$9M48.5K
16MANMANPOWERGROUP INCCOM0.28%$9M110.2K
17W3UWESTERN UN COCOM0.28%$9M400.2K
18HCAHCA HEALTHCARE INCCOM0.27%$9M76.8K
19HIGHARTFORD FINL SVCS GROUP INCCOM0.27%$9M151.9K
20ELLAUDER ESTEE COS INCCL A0.27%$9M46.2K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$9M62.8K
22CELGCELGENE CORPCOM0.26%$9M88.8K
23CINFCINCINNATI FINL CORPCOM0.26%$9M75.5K
24YUMCYUM CHINA HLDGS INCCOM0.26%$9M191.5K
25MEDTRONIC PLCSHS0.26%$9M80.1K
26GWWGRAINGER W W INCCOM0.26%$9M29.2K
27CDWCDW CORPCOM0.26%$9M70.2K
28AFLAFLAC INCCOM0.25%$9M162.9K
29ADPAUTOMATIC DATA PROCESSING INCOM0.25%$9M52.8K
30WELLWELLTOWER INCCOM0.25%$8M93.2K
31ABBVABBVIE INCCOM0.25%$8M111.2K
32KIMKIMCO RLTY CORPCOM0.25%$8M401.4K
33MID AMER APT CMNTYS INCCOM0.25%$8M64.3K
34BMYBRISTOL MYERS SQUIBB COCOM0.25%$8M164.7K
35WBAWALGREENS BOOTS ALLIANCE INCCOM0.25%$8M151.0K
36ARCH CAP GROUP LTDORD0.25%$8M198.0K
37MRKMERCK & CO INCCOM0.25%$8M98.6K
38VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.24%$8M923.0K
39SEAGATE TECHNOLOGY PLCSHS0.24%$8M152.4K
40RGAREINSURANCE GRP OF AMERICA ICOM0.24%$8M51.2K
41ALLYALLY FINL INCCOM0.24%$8M246.8K
42SYFSYNCHRONY FINLCOM0.24%$8M239.9K
43CITCINTAS CORPCOM0.24%$8M30.2K
44COFCAPITAL ONE FINL CORPCOM0.24%$8M88.9K
45ORCLORACLE CORPCOM0.24%$8M145.3K
46ATHENE HLDG LTDCL A0.24%$8M190.0K
47AFGAMERICAN FINL GROUP INC OHIOCOM0.24%$8M74.0K
48PGRPROGRESSIVE CORP OHIOCOM0.24%$8M103.1K
49CPBCAMPBELL SOUP COCOM0.24%$8M169.1K
50KMXCARMAX INCCOM0.23%$8M89.8K

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 2023Under review558May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review567Feb 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 ↗.