Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $3,365,524
At 06/30/2019: $3,473,860

Andra AP fonden holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Andra AP fonden 13F filings. Link to 13F filings: SEC filings

Andra AP fonden Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FISERV INC 142,800 +69,200 $14,793
     FISV142,800+69,200$14,793
GLOBAL PMTS INC 91,805 +63,305 $14,597
     GPN91,805+63,305$14,597
CANADIAN NATL RY CO 127,359 +127,359 $11,444
     CNI127,359+127,359$11,444
FIDELITY NATL INFORMATION SV 83,600 +24,200 $11,099
     FIS83,600+24,200$11,099
NXP SEMICONDUCTORS N V 100,800 +22,200 $10,999
     NXPI100,800+22,200$10,999
AUTOZONE INC 10,100 -700 $10,955
     AZO10,100-700$10,955
NVR INC 2,910 +350 $10,817
     NVR2,910+350$10,817
CBRE GROUP INC 198,500 -2,400 $10,522
     CBRE198,500-2,400$10,522
OMNI 130,600 -9,000 $10,226
     OMC130,600-9,000$10,226
PULTE GROUP INC 277,700 +300 $10,150
     PHM277,700+300$10,150
UNIVERSAL HLTH SVCS INC 66,700 -3,300 $9,922
     UHS66,700-3,300$9,922
KIMBERLY CLARK CORP 68,700 -6,600 $9,759
     KMB68,700-6,600$9,759
PROCTER & GAMBLE CO 76,900 -6,700 $9,565
     PG76,900-6,700$9,565
GENERAL MLS INC 171,600 +23,900 $9,459
     GIS171,600+23,900$9,459
ACCENTURE PLC IRELAND 48,500 +800 $9,329
     ACN48,500+800$9,329
MANPOWERGROUP INC 110,200 +500 $9,283
     MAN110,200+500$9,283
WESTERN UN CO 400,200 +85,100 $9,273
     WU400,200+85,100$9,273
HCA HEALTHCARE INC 76,800 -4,500 $9,248
     HCA76,800-4,500$9,248
HARTFORD FINL SVCS GROUP INC 151,900 -6,800 $9,207
     HIG151,900-6,800$9,207
LAUDER ESTEE COS INC 46,200 +2,800 $9,191
     EL46,200+2,800$9,191
INTERNATIONAL BUSINESS MACHS 62,800 +1,400 $9,132
     IBM62,800+1,400$9,132
CELGENE CORP 88,800 -1,600 $8,818
     CELG88,800-1,600$8,818
CINCINNATI FINL CORP 75,500 +7,500 $8,809
     CINF75,500+7,500$8,809
MEDTRONIC PLC 80,100 +1,300 $8,700
     MDT80,100+1,300$8,700
YUM CHINA HLDGS INC 191,500 +17,500 $8,700
     YUMC191,500+17,500$8,700
GRAINGER W W INC 29,200 -1,500 $8,677
     GWW29,200-1,500$8,677
CDW CORP 70,200 -6,000 $8,651
     CDW70,200-6,000$8,651
AUTOMATIC DATA PROCESSING IN 52,800 -6,400 $8,523
     ADP52,800-6,400$8,523
AFLAC INC 162,900 +6,200 $8,523
     AFL162,900+6,200$8,523
WELLTOWER INC 93,200 +1,900 $8,449
     WELL93,200+1,900$8,449
ABBVIE INC 111,200 +21,400 $8,420
     ABBV111,200+21,400$8,420
KIMCO RLTY CORP 401,400 -47,600 $8,381
     KIM401,400-47,600$8,381
MID AMER APT CMNTYS INC 64,300 -1,421 $8,360
     MAA64,300-1,421$8,360
BRISTOL MYERS SQUIBB CO 164,700 -45,500 $8,352
     BMY164,700-45,500$8,352
WALGREENS BOOTS ALLIANCE INC 151,000 -3,400 $8,352
     WBA151,000-3,400$8,352
ARCH CAP GROUP LTD 198,000 -27,100 $8,312
     ACGL198,000-27,100$8,312
MERCK & CO INC 98,600 -16,100 $8,300
     MRK98,600-16,100$8,300
VIPSHOP HLDGS LTD 923,000 +122,300 $8,233
     VIPS923,000+122,300$8,233
SEAGATE TECHNOLOGY PLC 152,400 +7,600 $8,198
     STX152,400+7,600$8,198
REINSURANCE GRP OF AMERICA I 51,200 -3,400 $8,186
     RGA51,200-3,400$8,186
ALLY FINL INC 246,800 -6,300 $8,184
     ALLY246,800-6,300$8,184
SYNCHRONY FINL 239,900 +15,500 $8,178
     SYF239,900+15,500$8,178
CINTAS CORP 30,200 +2,000 $8,097
     CTAS30,200+2,000$8,097
CAPITAL ONE FINL CORP 88,900 +4,600 $8,088
     COF88,900+4,600$8,088
ORACLE CORP 145,300 -3,100 $7,996
     ORCL145,300-3,100$7,996
ATHENE HLDG LTD 190,000 -42,600 $7,991
     ATH190,000-42,600$7,991
AMERICAN FINL GROUP INC OHIO 74,000 -6,100 $7,981
     AFG74,000-6,100$7,981
PROGRESSIVE CORP OHIO 103,100 +3,600 $7,964
     PGR103,100+3,600$7,964
CAMPBELL SOUP CO 169,100 +28,300 $7,934
     CPB169,100+28,300$7,934
CARMAX INC 89,800 +11,800 $7,902
     KMX89,800+11,800$7,902

See Full List: All Stocks Held By Andra AP fonden
— Including:
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See Details: Top 10 Stocks Held By Andra AP fonden

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