13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 597 holding rows worth $4,858,323,000.
- Accession
- 0001535452-21-000005
- Filer
- CIK 1535452
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 597 entries on the cover page, a total value of $4,858,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,858,323,000 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 25,600 | $3,407,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 80,100 | $3,407,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38,500 | $3,319,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,800 | $3,298,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 60,000 | $3,290,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,750 | $3,287,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,800 | $3,264,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 176,800 | $3,228,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,100 | $3,222,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 158,500 | $3,221,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,700 | $3,158,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 43,500 | $3,153,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 179,700 | $3,150,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,000 | $3,106,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,700 | $3,073,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,900 | $3,048,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,500 | $3,038,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,500 | $3,028,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190,100 | $2,998,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,600 | $2,982,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,900 | $2,951,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,600 | $2,944,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 275,500 | $2,915,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,300 | $2,907,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,000 | $2,889,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,000 | $2,885,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 101,800 | $2,883,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,100 | $2,882,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 662,100 | $2,867,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,300 | $2,858,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 52,600 | $2,819,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,000 | $2,814,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,700 | $2,756,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 39,600 | $2,753,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 237,000 | $2,747,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,100 | $2,727,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 159,200 | $2,722,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 153,500 | $2,657,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,400 | $2,645,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,400 | $2,627,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,400 | $2,611,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,300 | $2,607,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,200 | $2,606,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,500 | $2,507,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,000 | $2,458,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,400 | $2,349,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,800 | $2,286,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 64,600 | $2,282,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,100 | $2,241,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,100 | $2,193,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,800 | $2,009,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,100 | $1,967,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,300 | $1,938,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,600 | $1,913,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $1,896,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,000 | $1,891,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 385,400 | $1,865,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,400 | $1,827,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,600 | $1,706,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,200 | $1,681,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 178,900 | $1,505,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 180,106 | $1,502,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,400 | $1,489,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,800 | $1,443,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,200 | $1,438,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 141,400 | $1,357,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,900 | $1,336,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 45,900 | $1,331,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 60,000 | $1,202,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,500 | $1,202,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,500 | $1,201,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 239,300 | $1,196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,126,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 539,600 | $1,106,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,200 | $1,033,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 230,800 | $946,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,300 | $942,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $860,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $798,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,500 | $774,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,300 | $770,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $758,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,900 | $754,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,800 | $739,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,800 | $728,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,800 | $696,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,200 | $653,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,900 | $649,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 197,400 | $606,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,200 | $558,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 29,400 | $526,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,100 | $493,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $388,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,300 | $385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,500 | $326,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $300,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,600 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |