13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 594 holding rows worth $4,896,858,000.
- Accession
- 0001535452-21-000004
- Filer
- CIK 1535452
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 594 entries on the cover page, a total value of $4,896,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,896,858,000 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 |
|---|---|---|---|---|---|---|
| Gaotu Techedu Inc | 36257Y109 | COM | 252,600 | $3,731,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,700 | $3,672,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $3,619,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,500 | $3,612,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,200 | $3,568,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,200 | $3,529,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,800 | $3,526,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,200 | $3,524,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,800 | $3,512,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 662,100 | $3,443,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43,800 | $3,416,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,700 | $3,355,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,200 | $3,341,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,200 | $3,321,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,200 | $3,291,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,700 | $3,252,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,100 | $3,249,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,400 | $3,244,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,800 | $3,243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 66,900 | $3,225,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,200 | $3,189,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 52,600 | $3,181,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,400 | $3,171,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,100 | $3,127,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,500 | $3,120,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,900 | $3,032,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 130,000 | $2,984,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 570,900 | $2,980,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 35,300 | $2,963,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,900 | $2,960,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,800 | $2,955,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,400 | $2,950,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,300 | $2,923,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 282,400 | $2,872,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,500 | $2,865,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,100 | $2,830,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,200 | $2,715,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 304,000 | $2,700,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,900 | $2,525,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 166,800 | $2,517,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,700 | $2,498,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,400 | $2,424,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,900 | $2,404,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,400 | $2,390,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,500 | $2,389,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,300 | $2,359,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,100 | $2,337,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,600 | $2,294,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,200 | $2,276,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 197,300 | $2,261,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,100 | $2,220,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,700 | $2,210,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,600 | $2,168,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,900 | $2,139,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,300 | $2,089,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,400 | $2,077,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,600 | $2,072,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,100 | $2,063,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 45,900 | $1,926,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 60,000 | $1,741,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,300 | $1,729,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,100 | $1,685,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,200 | $1,658,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,900 | $1,639,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,600 | $1,562,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,300 | $1,539,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,600 | $1,529,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,000 | $1,528,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,000 | $1,470,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,600 | $1,457,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,500 | $1,427,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,900 | $1,415,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,100 | $1,359,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,900 | $1,301,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,600 | $1,292,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,100 | $1,258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,300 | $1,210,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,800 | $1,107,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,200 | $1,097,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,200 | $1,041,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,800 | $996,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 121,500 | $955,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,000 | $951,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 29,400 | $866,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,500 | $858,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,100 | $734,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $725,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,900 | $681,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,800 | $626,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,800 | $558,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 33,900 | $407,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $388,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,300 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |