SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Andra AP-fonden

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

Reported Value
$2.8B
Q1 2020
Positions
664
Filings on Record
28
2019–present window
Filed
May 13, 2020
original filing

Summary

Andra Ap-Fonden reported $2.8B in U.S.-listed holdings across 664 positions for Q1 2020.

Compared with Q4 2019, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+3.6%
share of reported value
Largest Position
+0.4%
Prologis
New / Exited
12 / 14
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: 80.3%Other: 8.1%REIT: 7.2%ADR: 4.1%Tracking Stk: 0.3%
  • Common Stock · 80.3% · $2.2B
  • Other · 8.1% · $223M
  • REIT · 7.2% · $198M
  • ADR · 4.1% · $112M
  • Tracking Stk · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTRGESSENTIAL UTILS INCNEW+107.2K107.2K+$4M$4M
EQHEQUITABLE HLDGS INCNEW+274.2K274.2K+$4M$4M
TRANE TECHNOLOGIES PLCNEW+35.2K35.2K+$3M$3M
TECHNIPFMC PLCNEW+233.5K233.5K+$2M$2M
SRPTSAREPTA THERAPEUTICS INCNEW+15.0K15.0K+$1M$1M
BSTINBEST INCNEW+224.0K224.0K+$1M$1M
AMZNAMAZONNEW+500500+$975,000$975,000
CANADIAN PAC RY LTDNEW+2.4K2.4K+$745,000$745,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLDPROLOGIS INC.history →COM0.43%$12M146.4K
2CNCCENTENE CORP DELhistory →COM0.43%$12M197.6K
3BIIBBIOGEN INChistory →COM0.37%$10M32.5K
4VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A0.37%$10M658.0K
5CTXSEURCITRIX SYS INCCOM0.36%$10M69.5K
6KRKROGER COCOM0.36%$10M324.3K
7GILDGILEAD SCIENCES INCCOM0.35%$10M127.9K
8BMYBRISTOL-MYERS SQUIBB COCOM0.34%$9M166.2K
9JDJDCOM0.33%$9M222.1K
10SPRINT CORPORATIONCOM0.32%$9M1.01M
11LLYLILLY ELI & COCOM0.31%$9M62.3K
12UNHUNITEDHEALTH GROUP INCCOM0.30%$8M33.4K
13CICIGNA CORP NEWCOM0.30%$8M46.7K
14CLXCLOROX CO DELCOM0.30%$8M47.3K
15CPBCAMPBELL SOUP COCOM0.30%$8M177.0K
16REGNREGENERON PHARMACEUTICALSCOM0.29%$8M16.6K
17HUMHUMANA INCCOM0.29%$8M25.8K
18KMBKIMBERLY CLARK CORPCOM0.29%$8M63.1K
19AMGNAMGEN INCCOM0.29%$8M39.1K
20GISGENERAL MLS INCCOM0.29%$8M148.8K
21HRLHORMEL FOODS CORPCOM0.28%$8M165.4K
22ABBVABBVIE INCCOM0.28%$8M100.1K
238CWCROWN CASTLE INTL CORP NEWCOM0.28%$8M52.7K
24DYHTARGET CORPCOM0.27%$8M81.3K
25MRKMERCK & CO. INCCOM0.27%$8M98.0K
26BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.27%$7M38.3K
27WABCO HLDGS INCCOM0.26%$7M53.5K
28NTESNETEASE INCSPONSORED ADS0.26%$7M22.3K
29BACVERIZONCOM0.26%$7M131.5K
30EAELECTRONIC ARTS INCCOM0.26%$7M70.4K
31ALSALLSTATE CORPCOM0.26%$7M76.5K
32PGRPROGRESSIVE CORP OHIOCOM0.26%$7M95.0K
33TMUST MOBILE US INCCOM0.25%$7M83.2K
34ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.25%$7M263.0K
35GWWGRAINGER W W INCCOM0.25%$7M28.0K
36RENAISSANCERE HOLDINGS LTDCOM0.25%$7M46.5K
37ELVANTHEM INCCOM0.25%$7M30.5K
38KELKELLOGG COCOM0.25%$7M113.8K
39ORCLORACLE CORPCOM0.25%$7M141.2K
40ABGAMERISOURCEBERGEN CORPCOM0.25%$7M77.0K
41ATVIEURACTIVISION BLIZZARD INCCOM0.25%$7M114.3K
42RMERESMED INCCOM0.24%$7M45.5K
43TALTAL EDUCATION GROUPSPONSORED ADS0.24%$7M125.7K
44MSFTMICROSOFT CORPCOM0.24%$7M42.3K
45INGRINGREDION INCCOM0.24%$7M86.5K
46EXREXTRA SPACE STORAGE INCCOM0.24%$7M67.9K
47EQIXEQUINIX INCCOM0.24%$6M10.4K
48AKAMAKAMAI TECHNOLOGIES INCCOM0.24%$6M71.0K
49AAPLAPPLE INCCOM0.23%$6M25.4K
50JKHYHENRY JACK & ASSOC INCCOM0.23%$6M41.5K

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 ↗.