Andra AP-fonden
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535452
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.4B
Holdings
396
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Andra AP-fonden disclosed 396 positions worth $8.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 60 new positions and exited 66 — including a new stake in $AZN and a full exit from $MICC. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from Andra AP-fonden’s Form 13F-HR filing with the SEC under CIK 1535452.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$614.4M3,522,798 sh - 76.1#112
Quality
$553.2M2,179,667 sh - 83.7#15
Quality
$382.4M1,033,052 sh - —
Quality
$347.1M236,302 sh - 74.6
Quality
$289.8M1,391,451 sh - 80.2
Quality
$245.9M855,135 sh - 80.2
Quality
$206.6M720,377 sh - 86.4
Quality
$201.1M649,700 sh - 80.9
Quality
$185.9M324,901 sh - 89.3
Quality
$117.0M127,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $614.4M | 3,522,798 |
 Apple Inc.$AAPL | 76.1#112 | $553.2M | 2,179,667 |
 MICROSOFT CORP$MSFT | 83.7#15 | $382.4M | 1,033,052 |
 ASTRAZENECA PLC$AZN | — | $347.1M | 236,302 |
 AMAZON COM INC$AMZN | 74.6 | $289.8M | 1,391,451 |
 Alphabet Inc.$GOOG | 80.2 | $245.9M | 855,135 |
 Alphabet Inc.$GOOGL | 80.2 | $206.6M | 720,377 |
 Broadcom Inc.$AVGO | 86.4 | $201.1M | 649,700 |
 Meta Platforms, Inc.$META | 80.9 | $185.9M | 324,901 |
 ELI LILLY & Co$LLY | 89.3 | $117.0M | 127,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Andra AP-fonden's 396 positions.
Showing top 10 of 396 holdings.
Sector Allocation
Technology
$3.8B
Healthcare
$1.2B
Financials
$896.4M
Consumer Discretionary
$869.6M
Industrials
$593.9M
Materials
$299.1M
Consumer Staples
$221.8M
Communication Services
$207.9M
Full Holdings — Andra AP-fonden (Q1 2026)
All 396 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $614.4M | 7.3% | +68% | 90.2 |
| 2 | $AAPL | Apple Inc. | $553.2M | 6.6% | +73% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $382.4M | 4.6% | +84% | 83.7 |
| 4 | $AZN | ASTRAZENECA PLC | $347.1M | 4.1% | NEW | — |
| 5 | $AMZN | AMAZON COM INC | $289.8M | 3.5% | +72% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $245.9M | 2.9% | +93% | 80.2 |
| 7 | $GOOGL | Alphabet Inc. | $206.6M | 2.5% | +187% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $201.1M | 2.4% | +99% | 86.4 |
| 9 | $META | Meta Platforms, Inc. | $185.9M | 2.2% | +126% | 80.9 |
| 10 | $LLY | ELI LILLY & Co | $117.0M | 1.4% | +53% | 89.3 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $112.6M | 1.3% | +59% | 35.6 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $97.3M | 1.2% | +16% | 72.8 |
| 13 |  $WMT | Walmart Inc. | $86.9M | 1.0% | +121% | 63.2 |
| 14 |  $MA | Mastercard Inc | $69.7M | 0.8% | +11% | 81.7 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $68.8M | 0.8% | +11% | 88.4 |
| 16 |  $V | VISA INC. | $68.6M | 0.8% | +9% | 83.5 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $64.3M | 0.8% | +230% | 78.8 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $62.4M | 0.7% | +285% | 67 |
| 19 |  $ABBV | AbbVie Inc. | $61.7M | 0.7% | +44% | 59.3 |
| 20 |  $PLTR | Palantir Technologies Inc. | $59.6M | 0.7% | +6% | 85.8 |
| 21 |  $KO | COCA COLA CO | $50.9M | 0.6% | +47% | 74 |
| 22 |  $GE | GENERAL ELECTRIC CO | $48.5M | 0.6% | +198% | 74.8 |
| 23 |  $HD | HOME DEPOT, INC. | $47.4M | 0.6% | +55% | 69.2 |
| 24 |  $NFLX | NETFLIX INC | $46.7M | 0.6% | -27% | 86.7 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $44.5M | 0.5% | +23% | 72.3 |
| 26 |  $MRK | Merck & Co., Inc. | $43.8M | 0.5% | -15% | 70.9 |
| 27 |  $PEP | PEPSICO INC | $43.2M | 0.5% | +239% | 62.7 |
| 28 |  $PG | PROCTER & GAMBLE Co | $41.6M | 0.5% | +272% | 72.9 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $40.0M | 0.5% | -18% | 70.7 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $39.7M | 0.5% | +151% | 68.4 |
| 31 |  $LRCX | LAM RESEARCH CORP | $38.2M | 0.5% | -61% | 82.4 |
| 32 |  $AEM | AGNICO EAGLE MINES LTD | $35.5M | 0.4% | -4% | — |
| 33 |  $RY | ROYAL BANK OF CANADA | $35.3M | 0.4% | +875% | — |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $35.0M | 0.4% | +11% | — |
| 35 |  $QCOM | QUALCOMM INC/DE | $34.5M | 0.4% | -73% | 81.9 |
| 36 |  $KGC | KINROSS GOLD CORP | $33.6M | 0.4% | -43% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $33.5M | 0.4% | +194% | 71.7 |
| 38 |  $NU | Nu Holdings Ltd. | $33.4M | 0.4% | +58% | — |
| 39 |  $ORCL | ORACLE CORP | $33.0M | 0.4% | +85% | 67.2 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $32.1M | 0.4% | -70% | 74.8 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $31.0M | 0.4% | -54% | 77.8 |
| 42 |  $ANET | Arista Networks, Inc. | $30.7M | 0.4% | +23% | 86 |
| 43 |  $SHOP | SHOPIFY INC. | $30.6M | 0.4% | +167% | — |
| 44 |  $APH | AMPHENOL CORP /DE/ | $30.3M | 0.4% | +96% | 80.5 |
| 45 |  $BKNG | Booking Holdings Inc. | $29.9M | 0.4% | +13% | 55.3 |
| 46 |  $WELL | WELLTOWER INC. | $29.8M | 0.4% | +12% | 75.7 |
| 47 |  $LIN | LINDE PLC | $29.8M | 0.4% | +36% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $29.8M | 0.3% | +24% | 66.7 |
| 49 |  $DIS | Walt Disney Co | $29.7M | 0.3% | +3% | 68.9 |
| 50 |  $ADI | ANALOG DEVICES INC | $29.5M | 0.3% | +94% | 76.2 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $29.3M | 0.3% | -5% | — |
| 52 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $28.7M | 0.3% | +79% | 60.9 |
| 53 |  $MS | MORGAN STANLEY | $28.5M | 0.3% | +784% | — |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.4M | 0.3% | +1412% | 63.7 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $27.3M | 0.3% | +377% | 66.8 |
| 56 |  $MCD | MCDONALDS CORP | $27.1M | 0.3% | +995% | 73.9 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $27.0M | 0.3% | +33% | 73.2 |
| 58 |  $ECL | ECOLAB INC. | $26.3M | 0.3% | -3% | 64.3 |
| 59 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $26.2M | 0.3% | NEW | — |
| 60 |  $APP | AppLovin Corp | $25.7M | 0.3% | -38% | 86.8 |
| 61 |  $PH | Parker-Hannifin Corp | $25.7M | 0.3% | +90% | 73.8 |
| 62 |  $INTC | INTEL CORP | $25.5M | 0.3% | +204% | 41.5 |
| 63 |  $C | CITIGROUP INC | $25.5M | 0.3% | -21% | 54.8 |
| 64 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $25.4M | 0.3% | -17% | — |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $24.6M | 0.3% | -51% | 70.4 |
| 66 |  $INCY | INCYTE CORP | $24.4M | 0.3% | -35% | 81.2 |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $24.2M | 0.3% | +24% | 65.3 |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $24.1M | 0.3% | +29% | 77.2 |
| 69 |  $MMM | 3M CO | $24.1M | 0.3% | -9% | 60.7 |
| 70 |  $UBER | Uber Technologies, Inc | $23.7M | 0.3% | -14% | 79.3 |
| 71 |  $NEM | NEWMONT Corp /DE/ | $23.4M | 0.3% | -26% | 88.3 |
| 72 |  $RDDT | Reddit, Inc. | $23.2M | 0.3% | +153% | 79.3 |
| 73 |  $DASH | DoorDash, Inc. | $23.2M | 0.3% | +44% | 70.6 |
| 74 |  $ISRG | INTUITIVE SURGICAL INC | $23.1M | 0.3% | +140% | 81.4 |
| 75 |  $WDC | WESTERN DIGITAL CORP | $22.1M | 0.3% | -69% | 76.8 |
| 76 |  $HCA | HCA Healthcare, Inc. | $22.0M | 0.3% | +3% | 70.5 |
| 77 |  $MDT | Medtronic plc | $22.0M | 0.3% | -4% | — |
| 78 |  $FAST | FASTENAL CO | $21.8M | 0.3% | -54% | 73.5 |
| 79 |  $INTU | INTUIT INC. | $21.7M | 0.3% | -23% | 82 |
| 80 |  $LOW | LOWES COMPANIES INC | $21.7M | 0.3% | -44% | 63.5 |
| 81 |  $GRMN | GARMIN LTD | $21.7M | 0.3% | -8% | — |
| 82 |  $SYK | STRYKER CORP | $21.4M | 0.3% | +30% | 69.8 |
| 83 |  $ABT | ABBOTT LABORATORIES | $21.2M | 0.3% | -36% | 67 |
| 84 |  $T | AT&T INC. | $21.1M | 0.3% | -40% | 71.9 |
| 85 |  $NOW | ServiceNow, Inc. | $21.1M | 0.3% | -10% | 76 |
| 86 |  $PLD | Prologis, Inc. | $20.8M | 0.3% | +196% | 67.5 |
| 87 |  $IQV | IQVIA HOLDINGS INC. | $20.7M | 0.3% | +320% | 59.7 |
| 88 |  $BNS | BANK OF NOVA SCOTIA | $20.7M | 0.3% | NEW | — |
| 89 |  $RCI | ROGERS COMMUNICATIONS INC | $20.6M | 0.3% | NEW | — |
| 90 |  $VRT | Vertiv Holdings Co | $20.4M | 0.2% | +21% | 82.7 |
| 91 |  $ROK | ROCKWELL AUTOMATION, INC | $20.4M | 0.2% | +14% | 68.2 |
| 92 |  $CB | Chubb Ltd | $20.2M | 0.2% | +348% | — |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $20.2M | 0.2% | -51% | 70.1 |
| 94 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $19.5M | 0.2% | +118% | 75.4 |
| 95 |  $EIX | EDISON INTERNATIONAL | $19.4M | 0.2% | +12% | 70.7 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $19.4M | 0.2% | -50% | 71.6 |
| 97 |  $MNST | Monster Beverage Corp | $19.4M | 0.2% | +138% | 77 |
| 98 |  $VLTO | Veralto Corp | $19.3M | 0.2% | +18% | 74.4 |
| 99 |  $FIX | COMFORT SYSTEMS USA INC | $19.3M | 0.2% | +80% | 79.5 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $19.3M | 0.2% | -39% | 71 |
| 101 |  $JCI | Johnson Controls International plc | $19.3M | 0.2% | +193% | — |
| 102 |  $HOOD | Robinhood Markets, Inc. | $19.1M | 0.2% | +37% | 75.8 |
| 103 |  $SPG | SIMON PROPERTY GROUP INC. | $18.9M | 0.2% | +244% | 76.9 |
| 104 |  $RMD | RESMED INC | $18.9M | 0.2% | +438% | 79.8 |
| 105 |  $KLAC | KLA CORP | $18.8M | 0.2% | -86% | 84.4 |
| 106 |  $UNP | UNION PACIFIC CORP | $18.6M | 0.2% | +532% | 74 |
| 107 |  $ROST | ROSS STORES, INC. | $18.5M | 0.2% | -56% | 71.5 |
| 108 |  $GLW | CORNING INC /NY | $18.5M | 0.2% | +429% | 72.7 |
| 109 |  $EA | ELECTRONIC ARTS INC. | $18.1M | 0.2% | -67% | 71.1 |
| 110 |  $AMGN | AMGEN INC | $17.7M | 0.2% | -19% | 79.5 |
| 111 |  $TEL | TE Connectivity plc | $17.7M | 0.2% | -46% | — |
| 112 |  $SPGI | S&P Global Inc. | $17.7M | 0.2% | +166% | 79.4 |
| 113 |  $NSC | NORFOLK SOUTHERN CORP | $17.5M | 0.2% | +254% | 70.8 |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $17.5M | 0.2% | +158% | 55 |
| 115 |  $DE | DEERE & CO | $17.4M | 0.2% | +120% | 57.4 |
| 116 |  $ADSK | Autodesk, Inc. | $17.3M | 0.2% | -33% | 76.4 |
| 117 |  $GEV | GE Vernova Inc. | $17.0M | 0.2% | +82% | 70.1 |
| 118 |  $TPR | TAPESTRY, INC. | $16.9M | 0.2% | -11% | 76.4 |
| 119 |  $IDXX | IDEXX LABORATORIES INC /DE | $16.6M | 0.2% | -23% | 73.6 |
| 120 |  $NTRA | Natera, Inc. | $16.5M | 0.2% | +193% | 46.4 |
| 121 |  $USB | US BANCORP DE | $16.1M | 0.2% | -8% | 71.4 |
| 122 |  $MRVL | Marvell Technology, Inc. | $16.1M | 0.2% | +1800% | 77.3 |
| 123 |  $TER | TERADYNE, INC | $16.0M | 0.2% | -74% | 74.6 |
| 124 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.9M | 0.2% | +51% | 72.7 |
| 125 |  $FDX | FEDEX CORP | $15.9M | 0.2% | +8% | 60.3 |
| 126 |  $CBRE | CBRE GROUP, INC. | $15.8M | 0.2% | -19% | 62.9 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $15.8M | 0.2% | +187% | 70.9 |
| 128 |  $EL | ESTEE LAUDER COMPANIES INC | $15.6M | 0.2% | +418% | 52.5 |
| 129 |  $NDSN | NORDSON CORP | $15.6M | 0.2% | +1235% | 67.8 |
| 130 |  $CRDO | Credo Technology Group Holding Ltd | $15.6M | 0.2% | -29% | — |
| 131 |  $FNV | FRANCO NEVADA Corp | $15.5M | 0.2% | +0% | — |
| 132 |  $UTHR | UNITED THERAPEUTICS Corp | $15.5M | 0.2% | -12% | 80.1 |
| 133 |  $CSX | CSX CORP | $15.5M | 0.2% | +80% | 66.4 |
| 134 |  $EXPE | Expedia Group, Inc. | $15.4M | 0.2% | -37% | 65.7 |
| 135 |  $FSLR | FIRST SOLAR, INC. | $15.4M | 0.2% | +226% | 73.8 |
| 136 |  $ADBE | ADOBE INC. | $15.4M | 0.2% | -47% | 80.4 |
| 137 |  $SPOT | Spotify Technology S.A. | $15.0M | 0.2% | +8% | — |
| 138 |  $EMR | EMERSON ELECTRIC CO | $14.9M | 0.2% | +130% | 65.9 |
| 139 |  $PANW | Palo Alto Networks Inc | $14.8M | 0.2% | -12% | 66.5 |
| 140 |  $ULTA | Ulta Beauty, Inc. | $14.6M | 0.2% | -82% | 66.6 |
| 141 |  $LVS | LAS VEGAS SANDS CORP | $14.6M | 0.2% | +75% | 73.7 |
| 142 |  $LH | LABCORP HOLDINGS INC. | $14.6M | 0.2% | +59% | 54.8 |
| 143 |  $VEEV | VEEVA SYSTEMS INC | $14.6M | 0.2% | -28% | 77.8 |
| 144 |  $DHR | DANAHER CORP /DE/ | $14.5M | 0.2% | +649% | 63.9 |
| 145 |  $FOXA | Fox Corp | $14.4M | 0.2% | +208% | 65.1 |
| 146 |  $PAAS | PAN AMERICAN SILVER CORP | $14.3M | 0.2% | +294% | — |
| 147 |  $SSNC | SS&C Technologies Holdings Inc | $14.3M | 0.2% | +3879% | 67.2 |
| 148 |  $WBD | Warner Bros. Discovery, Inc. | $14.2M | 0.2% | +85% | 42.1 |
| 149 |  $CME | CME GROUP INC. | $14.2M | 0.2% | -53% | 74.5 |
| 150 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.2M | 0.2% | +65% | 77.9 |
| 151 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14.1M | 0.2% | +35% | 77.6 |
| 152 |  $TRV | TRAVELERS COMPANIES, INC. | $14.0M | 0.2% | +403% | 71.5 |
| 153 |  $MCO | MOODYS CORP /DE/ | $13.8M | 0.2% | +446% | 81.3 |
| 154 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $13.8M | 0.2% | +723% | 66.8 |
| 155 |  $ROL | ROLLINS INC | $13.7M | 0.2% | +165% | 73.2 |
| 156 |  $UBS | UBS Group AG | $13.6M | 0.2% | +578% | — |
| 157 |  $ITW | ILLINOIS TOOL WORKS INC | $13.6M | 0.2% | -49% | 71.2 |
| 158 |  $FFIV | F5, INC. | $13.5M | 0.2% | -45% | 70 |
| 159 |  $AER | AerCap Holdings N.V. | $13.5M | 0.2% | +148% | — |
| 160 |  $NXPI | NXP Semiconductors N.V. | $13.4M | 0.2% | -78% | — |
| 161 |  $CTAS | CINTAS CORP | $13.3M | 0.2% | +12% | 76.3 |
| 162 |  $ETN | Eaton Corp plc | $13.0M | 0.1% | +54% | — |
| 163 |  $WPM | Wheaton Precious Metals Corp. | $12.9M | 0.1% | -9% | — |
| 164 |  $STX | Seagate Technology Holdings plc | $12.8M | 0.1% | NEW | — |
| 165 |  $ABNB | Airbnb, Inc. | $12.8M | 0.1% | +15% | 70.1 |
| 166 |  $INSM | INSMED Inc | $12.7M | 0.1% | +115% | 29.4 |
| 167 |  $HWM | Howmet Aerospace Inc. | $12.5M | 0.1% | +167% | 79.1 |
| 168 |  $ACN | Accenture plc | $12.5M | 0.1% | -54% | — |
| 169 |  $TT | Trane Technologies plc | $12.5M | 0.1% | +361% | — |
| 170 |  $WDAY | Workday, Inc. | $12.5M | 0.1% | +22% | 74.2 |
| 171 |  $SCCO | SOUTHERN COPPER CORP/ | $12.5M | 0.1% | +2439% | 86.6 |
| 172 |  $BE | Bloom Energy Corp | $12.4M | 0.1% | -23% | 54.4 |
| 173 |  $MCK | MCKESSON CORP | $12.4M | 0.1% | -34% | 63.7 |
| 174 |  $NKE | NIKE, Inc. | $12.4M | 0.1% | +1731% | 53.4 |
| 175 |  $FOX | Fox Corp | $12.2M | 0.1% | -69% | 65.1 |
| 176 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12.2M | 0.1% | -29% | 58.9 |
| 177 |  $DELL | Dell Technologies Inc. | $12.2M | 0.1% | +91% | 76 |
| 178 |  $MDB | MongoDB, Inc. | $12.1M | 0.1% | +84% | 54.6 |
| 179 |  $CMI | CUMMINS INC | $12.0M | 0.1% | +87% | 58.9 |
| 180 |  $COR | Cencora, Inc. | $11.9M | 0.1% | +17% | 59.6 |
| 181 |  $PODD | INSULET CORP | $11.8M | 0.1% | -27% | 70.4 |
| 182 |  $FE | FIRSTENERGY CORP | $11.8M | 0.1% | +223% | 61.6 |
| 183 |  $A | AGILENT TECHNOLOGIES, INC. | $11.6M | 0.1% | -10% | 64.6 |
| 184 |  $D | DOMINION ENERGY, INC | $11.6M | 0.1% | +682% | 74.9 |
| 185 |  $HLT | Hilton Worldwide Holdings Inc. | $11.5M | 0.1% | +301% | 73.1 |
| 186 |  $FER | Ferrovial N.V. | $11.3M | 0.1% | +288% | — |
| 187 |  $AZO | AUTOZONE INC | $11.2M | 0.1% | -20% | 66.5 |
| 188 |  $BAP | CREDICORP LTD | $11.1M | 0.1% | +0% | — |
| 189 |  $NDAQ | NASDAQ, INC. | $11.1M | 0.1% | -3% | 78.5 |
| 190 |  $DLTR | DOLLAR TREE, INC. | $11.0M | 0.1% | +167% | 53.2 |
| 191 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.9M | 0.1% | +508% | 74.4 |
| 192 |  $VMC | Vulcan Materials CO | $10.9M | 0.1% | NEW | 66.6 |
| 193 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.7M | 0.1% | -33% | 76.6 |
| 194 |  $BSX | BOSTON SCIENTIFIC CORP | $10.7M | 0.1% | +144% | 79.9 |
| 195 |  $TOST | Toast, Inc. | $10.6M | 0.1% | -33% | 69.5 |
| 196 |  $GGG | GRACO INC | $10.5M | 0.1% | +42% | 67.2 |
| 197 |  $CTVA | Corteva, Inc. | $10.5M | 0.1% | -59% | 48.4 |
| 198 |  $RKT | Rocket Companies, Inc. | $10.4M | 0.1% | +48% | — |
| 199 |  $ILMN | ILLUMINA, INC. | $10.4M | 0.1% | -43% | 62.5 |
| 200 |  $UPS | UNITED PARCEL SERVICE INC | $10.2M | 0.1% | -37% | 58.2 |
| 201 |  $EBAY | EBAY INC | $10.2M | 0.1% | -51% | 69.3 |
| 202 |  $FTS | Fortis Inc. | $9.9M | 0.1% | +292% | — |
| 203 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.8M | 0.1% | NEW | 65.9 |
| 204 |  $PNR | PENTAIR plc | $9.7M | 0.1% | -46% | — |
| 205 |  $XYL | Xylem Inc. | $9.7M | 0.1% | NEW | 65.6 |
| 206 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.6M | 0.1% | +2% | 71.5 |
| 207 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9.6M | 0.1% | NEW | — |
| 208 |  $BIIB | BIOGEN INC. | $9.5M | 0.1% | +1980% | 65.6 |
| 209 |  $OMC | OMNICOM GROUP INC. | $9.4M | 0.1% | -36% | 60.5 |
| 210 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.3M | 0.1% | -8% | 75.4 |
| 211 |  $STE | STERIS plc | $9.3M | 0.1% | +10% | — |
| 212 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9.2M | 0.1% | -67% | 67.3 |
| 213 |  $EW | Edwards Lifesciences Corp | $9.2M | 0.1% | +283% | 67.6 |
| 214 |  $FICO | FAIR ISAAC CORP | $9.2M | 0.1% | +424% | 75.6 |
| 215 |  $DG | DOLLAR GENERAL CORP | $9.1M | 0.1% | +293% | 60.4 |
| 216 |  $XYZ | Block, Inc. | $9.0M | 0.1% | +57% | 60.3 |
| 217 |  $CLS | CELESTICA INC | $8.8M | 0.1% | NEW | 69 |
| 218 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8.8M | 0.1% | NEW | 67.6 |
| 219 |  $STNE | StoneCo Ltd. | $8.7M | 0.1% | +64% | — |
| 220 |  $CINF | CINCINNATI FINANCIAL CORP | $8.6M | 0.1% | +279% | 77 |
| 221 |  $AXON | AXON ENTERPRISE, INC. | $8.6M | 0.1% | -12% | 55.6 |
| 222 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8.5M | 0.1% | -75% | 70.8 |
| 223 |  $RPRX | Royalty Pharma plc | $8.5M | 0.1% | NEW | — |
| 224 |  $O | REALTY INCOME CORP | $8.3M | 0.1% | NEW | 74.6 |
| 225 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.3M | 0.1% | +27% | 68.8 |
| 226 |  $CCL | Carnival Corp Ltd. | $8.3M | 0.1% | -68% | — |
| 227 |  $EQIX | EQUINIX INC | $8.2M | 0.1% | +233% | 61.4 |
| 228 |  $AGI | ALAMOS GOLD INC | $8.0M | 0.1% | +485% | — |
| 229 |  $URI | UNITED RENTALS, INC. | $7.8M | 0.1% | +158% | 70.7 |
| 230 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7.8M | 0.1% | +480% | — |
| 231 |  $NRG | NRG ENERGY, INC. | $7.7M | 0.1% | -63% | 59.5 |
| 232 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.7M | 0.1% | -64% | 69.8 |
| 233 |  $STLD | STEEL DYNAMICS INC | $7.6M | 0.1% | +1715% | 56 |
| 234 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.6M | 0.1% | -22% | — |
| 235 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $7.5M | 0.1% | +109% | 59.8 |
| 236 |  $CCJ | CAMECO CORP | $7.5M | 0.1% | +187% | — |
| 237 |  $SNOW | Snowflake Inc. | $7.4M | 0.1% | +3% | 49.6 |
| 238 |  $PNFP | Pinnacle Financial Partners, Inc. | $7.4M | 0.1% | NEW | — |
| 239 |  $TDG | TransDigm Group INC | $7.4M | 0.1% | +215% | 75.4 |
| 240 |  $DXCM | DEXCOM INC | $7.3M | 0.1% | -48% | 77.9 |
| 241 |  $AFRM | Affirm Holdings, Inc. | $7.3M | 0.1% | +121% | 71.7 |
| 242 |  $NVR | NVR INC | $7.3M | 0.1% | -29% | 62.3 |
| 243 |  $CEG | Constellation Energy Corp | $7.2M | 0.1% | -65% | 62.5 |
| 244 |  $PTC | PTC INC. | $7.2M | 0.1% | +766% | 69.8 |
| 245 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $7.1M | 0.1% | -5% | 71.2 |
| 246 |  $BX | Blackstone Inc. | $7.1M | 0.1% | +265% | 68 |
| 247 |  $NET | Cloudflare, Inc. | $6.9M | 0.1% | -30% | 52.6 |
| 248 |  $PFE | PFIZER INC | $6.9M | 0.1% | -76% | 69 |
| 249 |  $NUE | NUCOR CORP | $6.8M | 0.1% | NEW | 58.9 |
| 250 |  $ZS | Zscaler, Inc. | $6.8M | 0.1% | +206% | 57.9 |
| 251 |  $MAS | MASCO CORP /DE/ | $6.7M | 0.1% | -59% | 59.9 |
| 252 |  $DDOG | Datadog, Inc. | $6.7M | 0.1% | +43% | 62.9 |
| 253 |  $JKHY | JACK HENRY & ASSOCIATES INC | $6.6M | 0.1% | +2% | 72.8 |
| 254 |  $ALL | ALLSTATE CORP | $6.5M | 0.1% | +27% | 76.6 |
| 255 |  $CCI | CROWN CASTLE INC. | $6.5M | 0.1% | +163% | 52.9 |
| 256 |  $CVS | CVS HEALTH Corp | $6.4M | 0.1% | -76% | 51.3 |
| 257 |  $CAH | CARDINAL HEALTH INC | $6.4M | 0.1% | +169% | 58.6 |
| 258 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.3M | 0.1% | NEW | 47.2 |
| 259 |  $GM | General Motors Co | $6.2M | 0.1% | NEW | 58.7 |
| 260 |  $YUM | YUM BRANDS INC | $6.2M | 0.1% | +26% | 71.7 |
| 261 |  $KEYS | Keysight Technologies, Inc. | $6.2M | 0.1% | +469% | 72.3 |
| 262 |  $UAL | United Airlines Holdings, Inc. | $6.1M | 0.1% | NEW | 61.3 |
| 263 |  $PSA | Public Storage | $6.1M | 0.1% | -48% | 73.9 |
| 264 |  $RPM | RPM INTERNATIONAL INC/DE/ | $6.0M | 0.1% | -39% | 57.3 |
| 265 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $5.9M | 0.1% | NEW | 56.5 |
| 266 |  $WSM | WILLIAMS SONOMA INC | $5.9M | 0.1% | -86% | 65 |
| 267 |  $EXR | Extra Space Storage Inc. | $5.9M | 0.1% | +40% | 66.7 |
| 268 |  $EQR | EQUITY RESIDENTIAL | $5.8M | 0.1% | -38% | — |
| 269 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.7M | 0.1% | -41% | 69.5 |
| 270 |  $SOLV | Solventum Corp | $5.7M | 0.1% | +55% | 55.7 |
| 271 |  $ICE | Intercontinental Exchange, Inc. | $5.6M | 0.1% | -44% | 73.8 |
| 272 |  $BMO | BANK OF MONTREAL /CAN/ | $5.5M | 0.1% | NEW | — |
| 273 |  $GEN | Gen Digital Inc. | $5.5M | 0.1% | -57% | 67.7 |
| 274 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.4M | 0.1% | -60% | 71.2 |
| 275 |  $J | JACOBS SOLUTIONS INC. | $5.4M | 0.1% | NEW | 47.7 |
| 276 |  $KKR | KKR & Co. Inc. | $5.3M | 0.1% | +202% | 49.8 |
| 277 |  $ALAB | Astera Labs, Inc. | $5.2M | 0.1% | +34% | 77.7 |
| 278 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.1M | 0.1% | -79% | 68.8 |
| 279 |  $HSY | HERSHEY CO | $5.1M | 0.1% | +32% | 59.4 |
| 280 |  $SE | Sea Ltd | $5.0M | 0.1% | +70% | — |
| 281 |  $SYY | SYSCO CORP | $5.0M | 0.1% | NEW | 58.4 |
| 282 |  $RBLX | Roblox Corp | $5.0M | 0.1% | -42% | 53.7 |
| 283 |  $GRAB | Grab Holdings Ltd | $4.9M | 0.1% | +49% | — |
| 284 | — | EVERPURE INC | $4.8M | 0.1% | -7% | — |
| 285 |  $EME | EMCOR Group, Inc. | $4.7M | 0.1% | -86% | 71.7 |
| 286 |  $BALL | BALL Corp | $4.7M | 0.1% | NEW | 54.2 |
| 287 |  $CNP | CENTERPOINT ENERGY INC | $4.5M | 0.1% | NEW | 55.9 |
| 288 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.4M | 0.1% | NEW | — |
| 289 |  $VICI | VICI PROPERTIES INC. | $4.4M | 0.1% | -74% | 76.2 |
| 290 |  $ES | EVERSOURCE ENERGY | $4.3M | 0.1% | +4% | 67 |
| 291 |  $ZM | Zoom Communications, Inc. | $4.3M | 0.1% | -86% | 72.4 |
| 292 |  $INVH | Invitation Homes Inc. | $4.2M | 0.1% | -31% | 59.7 |
| 293 |  $GLPI | Gaming & Leisure Properties, Inc. | $4.2M | 0.1% | -46% | 72.4 |
| 294 |  $RF | REGIONS FINANCIAL CORP | $4.2M | 0.1% | -29% | — |
| 295 |  $WM | WASTE MANAGEMENT INC | $4.2M | 0.1% | NEW | 70.7 |
| 296 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4.2M | 0.1% | -72% | 59.3 |
| 297 |  $AFL | AFLAC INC | $4.2M | 0.1% | NEW | 60.3 |
| 298 |  $DUK | Duke Energy CORP | $4.1M | 0.1% | NEW | 64 |
| 299 |  $NTAP | NetApp, Inc. | $4.1M | 0.1% | -93% | 75 |
| 300 |  $HOLX | HOLOGIC INC | $4.1M | 0.1% | NEW | 62.3 |
| 301 |  $GWW | W.W. GRAINGER, INC. | $4.0M | 0.1% | -88% | 69.5 |
| 302 |  $CIEN | CIENA CORP | $4.0M | 0.1% | NEW | 70.7 |
| 303 |  $SOFI | SoFi Technologies, Inc. | $3.9M | 0.1% | +1214% | 53.8 |
| 304 |  $BVN | BUENAVENTURA MINING CO INC | $3.9M | 0.1% | +152% | — |
| 305 |  $VRSN | VERISIGN INC/CA | $3.9M | 0.1% | -88% | 71.6 |
| 306 |  $ALC | ALCON INC | $3.8M | 0.0% | NEW | — |
| 307 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.0% | +117% | 72.9 |
| 308 |  $DHI | HORTON D R INC /DE/ | $3.7M | 0.0% | +86% | 54.6 |
| 309 |  $NBIS | Nebius Group N.V. | $3.7M | 0.0% | -32% | — |
| 310 |  $TMUS | T-Mobile US, Inc. | $3.5M | 0.0% | -34% | 72.7 |
| 311 |  $AMP | AMERIPRISE FINANCIAL INC | $3.5M | 0.0% | NEW | 70.2 |
| 312 |  $SNA | Snap-on Inc | $3.4M | 0.0% | -1% | 69.3 |
| 313 |  $DOV | DOVER Corp | $3.3M | 0.0% | NEW | 63.1 |
| 314 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.3M | 0.0% | NEW | 75.1 |
| 315 |  $IRM | IRON MOUNTAIN INC | $3.2M | 0.0% | -84% | 50.7 |
| 316 |  $TFII | TFI International Inc. | $3.2M | 0.0% | NEW | — |
| 317 |  $F | FORD MOTOR CO | $3.1M | 0.0% | -30% | 58.5 |
| 318 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 0.0% | -78% | 83.6 |
| 319 |  $NTR | Nutrien Ltd. | $2.9M | 0.0% | -36% | — |
| 320 |  $STN | STANTEC INC | $2.8M | 0.0% | -72% | — |
| 321 |  $KIM | KIMCO REALTY CORP | $2.7M | 0.0% | -22% | 70.1 |
| 322 |  $AJG | Arthur J. Gallagher & Co. | $2.7M | 0.0% | -68% | 72.1 |
| 323 |  $SUI | SUN COMMUNITIES INC | $2.6M | 0.0% | -60% | 44.4 |
| 324 |  $ELV | Elevance Health, Inc. | $2.6M | 0.0% | NEW | 59.4 |
| 325 |  $PCG | PG&E Corp | $2.6M | 0.0% | -84% | 59.3 |
| 326 |  $AME | AMETEK INC/ | $2.6M | 0.0% | +26% | 74.2 |
| 327 |  $MKL | MARKEL GROUP INC. | $2.6M | 0.0% | +26% | 68.2 |
| 328 |  $SYF | Synchrony Financial | $2.4M | 0.0% | -88% | — |
| 329 |  $TEAM | Atlassian Corp | $2.4M | 0.0% | -60% | 56.8 |
| 330 |  $CBOE | Cboe Global Markets, Inc. | $2.4M | 0.0% | -90% | 81.2 |
| 331 |  $VST | Vistra Corp. | $2.3M | 0.0% | -9% | 62.9 |
| 332 |  $TFC | TRUIST FINANCIAL CORP | $2.2M | 0.0% | NEW | — |
| 333 |  $TWLO | TWILIO INC | $2.2M | 0.0% | -75% | 59.5 |
| 334 |  $MET | METLIFE INC | $2.2M | 0.0% | NEW | 73.9 |
| 335 |  $MGA | MAGNA INTERNATIONAL INC | $2.2M | 0.0% | NEW | — |
| 336 |  $CPAY | CORPAY, INC. | $2.2M | 0.0% | -76% | 67.1 |
| 337 |  $ALLE | Allegion plc | $2.1M | 0.0% | -92% | — |
| 338 |  $KEY | KEYCORP /NEW/ | $2.1M | 0.0% | -34% | 70.4 |
| 339 |  $REG | REGENCY CENTERS CORP | $1.9M | 0.0% | -83% | 67.6 |
| 340 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.0% | NEW | 31.1 |
| 341 |  $FLEX | FLEX LTD. | $1.8M | 0.0% | NEW | — |
| 342 |  $VTR | Ventas, Inc. | $1.7M | 0.0% | -84% | 70.3 |
| 343 |  $RVMD | Revolution Medicines, Inc. | $1.6M | 0.0% | NEW | — |
| 344 |  $LULU | lululemon athletica inc. | $1.6M | 0.0% | NEW | 62.9 |
| 345 |  $CI | Cigna Group | $1.6M | 0.0% | -90% | 66.8 |
| 346 |  $RS | RELIANCE, INC. | $1.5M | 0.0% | -87% | 55.4 |
| 347 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.0% | NEW | 64.4 |
| 348 |  $MSCI | MSCI Inc. | $1.4M | 0.0% | -60% | 77.6 |
| 349 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.0% | -39% | 69.6 |
| 350 |  $CCZ | COMCAST CORP | $1.4M | 0.0% | -92% | 70.4 |
| 351 |  $PHM | PULTEGROUP INC/MI/ | $1.3M | 0.0% | -85% | 65.1 |
| 352 |  $BURL | Burlington Stores, Inc. | $1.2M | 0.0% | -91% | 59.4 |
| 353 |  $WRB | BERKLEY W R CORP | $1.2M | 0.0% | -90% | 71.8 |
| 354 |  $HUBS | HUBSPOT INC | $1.2M | 0.0% | -83% | 58.1 |
| 355 |  $WTW | WILLIS TOWERS WATSON PLC | $1.1M | 0.0% | NEW | — |
| 356 |  $OTEX | OPEN TEXT CORP | $1.1M | 0.0% | +546% | — |
| 357 |  $BEPC | Brookfield Renewable Corp | $1.1M | 0.0% | +77% | — |
| 358 |  $HEI.A | HEICO CORP | $1.1M | 0.0% | NEW | 79.2 |
| 359 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | -88% | 74.6 |
| 360 |  $CVNA | CARVANA CO. | $1.0M | 0.0% | +360% | 69.2 |
| 361 |  $XEL | XCEL ENERGY INC | $1.0M | 0.0% | -27% | — |
| 362 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.0% | -67% | 60.7 |
| 363 |  $RKLB | Rocket Lab Corp | $1.0M | 0.0% | -71% | 37.2 |
| 364 |  $TDY | TELEDYNE TECHNOLOGIES INC | $798,613 | 0.0% | -88% | 70.2 |
| 365 |  $PYPL | PayPal Holdings, Inc. | $782,977 | 0.0% | -97% | 70.5 |
| 366 |  $CRM | Salesforce, Inc. | $634,678 | 0.0% | -96% | 75.2 |
| 367 |  $DPZ | DOMINOS PIZZA INC | $564,018 | 0.0% | -96% | 69.8 |
| 368 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $547,750 | 0.0% | -88% | 69.4 |
| 369 |  $RACE | Ferrari N.V. | $540,141 | 0.0% | -92% | — |
| 370 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $514,480 | 0.0% | -97% | — |
| 371 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $472,521 | 0.0% | -86% | 65.9 |
| 372 |  $SNPS | SYNOPSYS INC | $423,044 | 0.0% | -83% | 63.1 |
| 373 |  $DLR | DIGITAL REALTY TRUST, INC. | $381,144 | 0.0% | -73% | 70.2 |
| 374 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $366,272 | 0.0% | -94% | 76.3 |
| 375 |  $HUM | HUMANA INC | $360,998 | 0.0% | NEW | 82 |
| 376 |  $NWSA | NEWS CORP | $358,992 | 0.0% | -95% | 62.4 |
| 377 |  $MKC | MCCORMICK & CO INC | $332,904 | 0.0% | NEW | 73.7 |
| 378 |  $MCHP | MICROCHIP TECHNOLOGY INC | $306,639 | 0.0% | NEW | 40 |
| 379 |  $EXC | EXELON CORP | $298,532 | 0.0% | -99% | 63.9 |
| 380 |  $SBAC | SBA COMMUNICATIONS CORP | $275,376 | 0.0% | NEW | 71.3 |
| 381 |  $ED | CONSOLIDATED EDISON INC | $226,360 | 0.0% | -98% | 71.6 |
| 382 |  $QGEN | QIAGEN N.V. | $195,093 | 0.0% | NEW | — |
| 383 |  $WAT | WATERS CORP /DE/ | $190,592 | 0.0% | -98% | 69.9 |
| 384 |  $QSR | Restaurant Brands International Inc. | $123,528 | 0.0% | NEW | 71.2 |
| 385 |  $COO | COOPER COMPANIES, INC. | $107,250 | 0.0% | NEW | 55.8 |
| 386 |  $ENTG | ENTEGRIS INC | $105,516 | 0.0% | NEW | 57.7 |
| 387 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $102,683 | 0.0% | NEW | — |
| 388 |  $GEHC | GE HealthCare Technologies Inc. | $92,534 | 0.0% | NEW | 58.2 |
| 389 |  $Z | ZILLOW GROUP, INC. | $91,036 | 0.0% | -96% | 57.3 |
| 390 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $81,099 | 0.0% | NEW | 50.6 |
| 391 |  $WEC | WEC ENERGY GROUP, INC. | $76,524 | 0.0% | NEW | 67 |
| 392 |  $WPC | W. P. Carey Inc. | $63,950 | 0.0% | -98% | 62.1 |
| 393 |  $FTV | Fortive Corp | $60,808 | 0.0% | NEW | 55.9 |
| 394 |  $HEI | HEICO CORP | $54,840 | 0.0% | NEW | 79.2 |
| 395 |  $TW | Tradeweb Markets Inc. | $25,885 | 0.0% | -100% | 80.9 |
| 396 |  $PKG | PACKAGING CORP OF AMERICA | $21,222 | 0.0% | -100% | 70 |
New Positions (60)
$AZN ASTRAZENECA PLC$347.1M$SUNB Sunbelt Rentals Holdings, Inc.$26.2M$BNS BANK OF NOVA SCOTIA$20.7M$RCI ROGERS COMMUNICATIONS INC$20.6M$STX Seagate Technology Holdings plc$12.8M$VMC Vulcan Materials CO$10.9M$MAR MARRIOTT INTERNATIONAL INC /MD/$9.8M$XYL Xylem Inc.$9.7M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$9.6M$CLS CELESTICA INC$8.8M$MLM MARTIN MARIETTA MATERIALS INC$8.8M$RPRX Royalty Pharma plc$8.5M$O REALTY INCOME CORP$8.3M$PNFP Pinnacle Financial Partners, Inc.$7.4M$NUE NUCOR CORP$6.8MExited Positions (66)
$MICC Magnum Ice Cream Co N.V.
$PINS PINTEREST, INC.
$ON ON SEMICONDUCTOR CORP
$IT GARTNER INC
$GDDY GoDaddy Inc.
$BBY BEST BUY CO INC
$ZTS Zoetis Inc.
$DOCU DOCUSIGN, INC.
$HPQ HP INC
$CLX CLOROX CO /DE/
$FTNT Fortinet, Inc.
$RSG REPUBLIC SERVICES, INC.
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$KMB KIMBERLY CLARK CORP
$DRI DARDEN RESTAURANTS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Andra AP-fonden including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Andra AP-fonden's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Andra AP-fonden and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Andra AP-fonden
13F Pro is an AI hedge fund tracker and stock research platform. For Andra AP-fonden (SEC CIK: 1535452), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Andra AP-fonden's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.