13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 601 holding rows worth $4,532,047,000.
- Accession
- 0001535452-21-000001
- Filer
- CIK 1535452
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 601 entries on the cover page, a total value of $4,532,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,532,047,000 with VALUE read as thousands by filing date, 13F file number 028-14676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 27,500 | $3,583,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,700 | $3,581,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,700 | $3,540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,700 | $3,527,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,400 | $3,525,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 393,100 | $3,455,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,500 | $3,443,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 48,600 | $3,402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,500 | $3,396,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,000 | $3,375,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,700 | $3,349,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,100 | $3,349,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,310,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,800 | $3,306,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,000 | $3,294,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,800 | $3,286,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,600 | $3,285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $3,272,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,700 | $3,261,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62,800 | $3,203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,600 | $3,187,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,600 | $3,118,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,900 | $3,116,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,100 | $3,105,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,800 | $3,075,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,100 | $2,995,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,000 | $2,985,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,600 | $2,927,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,500 | $2,904,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,500 | $2,862,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 65,700 | $2,861,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 127,000 | $2,818,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,400 | $2,814,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,700 | $2,803,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,700 | $2,799,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,600 | $2,790,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,100 | $2,726,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,600 | $2,705,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,700 | $2,680,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 315,600 | $2,667,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,400 | $2,657,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,600 | $2,649,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 61,700 | $2,643,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,100 | $2,584,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,800 | $2,556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,400 | $2,541,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,800 | $2,540,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,700 | $2,498,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,300 | $2,477,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,000 | $2,461,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,900 | $2,408,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,500 | $2,404,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,700 | $2,365,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,700 | $2,362,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,800 | $2,317,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,600 | $2,301,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,100 | $2,258,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $2,208,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,600 | $2,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,100 | $2,164,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,700 | $2,123,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,000 | $2,120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,700 | $1,961,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,800 | $1,913,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,500 | $1,853,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,200 | $1,819,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,300 | $1,701,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,300 | $1,630,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 46,500 | $1,591,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,000 | $1,589,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,100 | $1,543,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,900 | $1,515,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,700 | $1,455,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,277 | $1,397,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,500 | $1,375,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,000 | $1,353,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,700 | $1,346,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,900 | $1,324,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,900 | $1,271,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,000 | $1,270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,200 | $1,218,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,600 | $1,125,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,100 | $883,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $819,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $743,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,600 | $713,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,800 | $701,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,000 | $566,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,200 | $541,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,800 | $529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,100 | $516,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,100 | $482,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $476,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,000 | $474,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,100 | $414,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 49,500 | $325,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,800 | $225,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $223,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,300 | $222,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,900 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |