13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 557 holding rows worth $4,909,994,000.
- Accession
- 0001535452-22-000002
- Filer
- CIK 1535452
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 557 entries on the cover page, a total value of $4,909,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,909,994,000 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 1,800 | $2,221,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,300 | $2,179,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,500 | $2,129,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 979,200 | $2,056,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,900 | $2,005,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,900 | $1,961,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,100 | $1,924,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 83,000 | $1,890,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,900 | $1,880,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,600 | $1,846,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,500 | $1,828,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,800 | $1,820,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,400 | $1,773,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,700 | $1,771,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,100 | $1,677,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,400 | $1,672,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,200 | $1,594,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,500 | $1,578,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,600 | $1,574,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,700 | $1,524,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 58,300 | $1,417,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,900 | $1,415,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,000 | $1,414,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,500 | $1,342,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 16,100 | $1,320,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,000 | $1,205,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,900 | $1,193,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,200 | $1,130,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,000 | $1,098,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,300 | $1,073,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,656 | $1,060,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 206,700 | $1,029,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,800 | $1,005,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,600 | $984,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 28,600 | $948,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,500 | $869,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,200 | $855,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,100 | $840,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,600 | $730,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,500 | $696,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,700 | $660,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,900 | $658,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $655,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $603,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71,600 | $560,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,200 | $523,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,100 | $490,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,600 | $471,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,300 | $449,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $401,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,700 | $374,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,500 | $373,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,300 | $289,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,100 | $243,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,500 | $239,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,900 | $237,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,200 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |