Andra AP-fonden Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$7.2B

Holdings

467

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (467 positions)

StockValue
AEEAMEREN CORP
$1.1M
DSGDESCARTES SYS GROUP INC
$1.1M
VECOVEECO INSTRS INC DEL
$1.1M
NEENEXTERA ENERGY INC
$1.1M
VIAVVIAVI SOLUTIONS INC
$1.1M
NLYANNALY CAPITAL MANAGEMENT IN
$1.1M
SBACSBA
$1.1M
PORPORTLAND GEN ELEC CO
$1.1M
SUXTD SYNNEX CORPORATION
$1.0M
OKTAOKTA INC
$1.0M
IDAIDACORP INC
$1.0M
KLICKULICKE & SOFFA INDS INC
$1.0M
SNDKSANDISK CORP
$1.0M
SPGIS&P GLOBAL INC
$955K
ONTOONTO INNOVATION INC
$933K
XELXCEL ENERGY INC
$919K
LSCCLATTICE SEMICONDUCTOR CORP
$866K
PAYCPAY
$740K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$709K
TRMBTRIMBLE INC
$698K
FDSFACTSET RESH SYS INC
$644K
SUISUN CMNTYS INC
$637K
HLTHILTON WORLDWIDE HLDGS INC
$613K
PRUPRUDENTIAL FINL INC
$599K
GEVGE VERNOVA INC
$595K
LYVLIVE NATION ENTERTAINMENT IN
$574K
AERAERCAP HOLDINGS NV
$550K
TDYTELEDYNE TECHNOLOGIES INC
$512K
CITHE CIGNA GROUP
$496K
MKSIMKS INC.
$464K
AESAES CORP
$459K
GILGILDAN ACTIVEWEAR INC
$443K
AVTRAVANTOR INC
$429K
EQHEQUITABLE HLDGS INC
$404K
BDCBELDEN INC
$382K
PLUSEPLUS INC
$332K
BDXBECTON DICKINSON & CO
$276K
SCCOSOUTHERN COPPER CORP
$275K
IEXIDEX CORP
$263K
CLVTCLARIVATE PLC ORD
$243K
COOCOOPER COS INC
$242K
WTWWILLIS TOWERS WATSON PLC LTD
$201K
ASMLASML HOLDING N V N Y REGISTRY
$191K
FNFABRINET
$172K
LEALEAR CORP
$170K
ACGLARCH CAP GROUP LTD
$155K
GFSGLOBALFOUNDRIES INC
$118K
QSRRESTAURANT BRANDS INTL INC
$108K
EWEDWARDS LIFESCIENCES CORP
$94K
AONAON PLC SHS
$81K
NTRNUTRIEN LTD
$79K
ENQENTEGRIS INC
$73K
HEIHEICO CORP NEW
$66K
BSYBENTLEY SYS INC
$59K
FTVFORTIVE CORP
$57K
GPNGLOBAL PMTS INC
$56K
HWMHOWMET AEROSPACE INC
$56K
XYLXYLEM INC
$52K
HHYATT HOTELS CORP
$42K
BSXBOSTON SCIENTIFIC CORP
$41K
UHAL/BU HAUL HOLDING
$38K
APOAPOLLO GLOBAL MGMT INC
$31K
ULTAULTA BEAUTY INC
$30K
RCI/BROGERS
$28K
DC4DEX
$26K
CPAYCORPAY INC
$24K
METMETLIFE INC
$22K
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