13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 582 holding rows worth $4,536,520,000.
- Accession
- 0001535452-21-000002
- Filer
- CIK 1535452
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 582 entries on the cover page, a total value of $4,536,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,536,520,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 37,100 | $3,273,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,700 | $3,269,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94,000 | $3,261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,300 | $3,219,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 109,300 | $3,219,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 58,300 | $3,178,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $3,150,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 268,500 | $3,136,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,800 | $3,114,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,000 | $3,056,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,700 | $3,046,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 48,600 | $3,042,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,700 | $3,025,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $2,995,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,300 | $2,971,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,400 | $2,935,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,000 | $2,929,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 526,200 | $2,847,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,900 | $2,844,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,400 | $2,827,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,900 | $2,752,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,300 | $2,750,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,800 | $2,733,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,700 | $2,684,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,600 | $2,643,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,300 | $2,636,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 307,400 | $2,573,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,800 | $2,557,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 68,500 | $2,501,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 208,100 | $2,437,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $2,400,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,700 | $2,336,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,400 | $2,333,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,400 | $2,328,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,200 | $2,322,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,700 | $2,294,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,000 | $2,259,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,300 | $2,178,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 55,100 | $2,167,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,300 | $2,145,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,900 | $2,095,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,400 | $2,028,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 137,509 | $1,921,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,400 | $1,899,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,600 | $1,896,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,200 | $1,882,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,500 | $1,778,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,700 | $1,753,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,000 | $1,720,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 43,700 | $1,654,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,500 | $1,630,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,600 | $1,570,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,700 | $1,492,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,500 | $1,422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,900 | $1,403,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,200 | $1,347,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,300 | $1,294,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,500 | $1,288,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,600 | $1,286,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,900 | $1,196,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,730 | $1,192,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,100 | $1,079,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,600 | $1,077,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,800 | $1,059,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,500 | $1,030,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,900 | $992,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,700 | $906,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,200 | $893,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,000 | $794,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,200 | $777,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,800 | $753,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,700 | $735,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,200 | $733,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,100 | $686,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,700 | $627,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $588,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,800 | $578,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,100 | $542,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,800 | $503,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,600 | $407,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,600 | $323,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,600 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |