Andra Ap Fonden Closed Holding Positions

Andra Ap Fonden

  • $6.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
206,700
$1.44 - $3.4 $298K - $703K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
73,000
$10.03 - $13.17 $732K - $961K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
39,600
$106.09 - $155.24 $4.2M - $6.15M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
105,000
$35.76 - $51.7 $3.75M - $5.43M
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,000
$83.99 - $111.51 $588K - $781K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
221,300
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
38,900
$16.66 - $41.8 $648K - $1.63M
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
103,500
$15.47 - $24.75 $1.6M - $2.56M
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,200
$204.62 - $316.01 $2.29M - $3.54M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,500
$16.52 - $33.5 $190K - $385K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
145,500
N/A
Kirkland Lake Gold LTD
Q2 2022 Filed on Aug 15, 2022
4,500
N/A
Ihs Markit LTD
Q2 2022 Filed on Aug 15, 2022
114,400
N/A
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
65,900
$30.3 - $108.64 $2M - $7.16M
Xilinx Inc
Q2 2022 Filed on Aug 15, 2022
84,700
N/A
Nuance
Q2 2022 Filed on Aug 15, 2022
222,300
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,600
$14.11 - $27.83 $404K - $796K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 15, 2022
88,000
$8.27 - $18.43 $728K - $1.62M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
11,656
$67.45 - $78.77 $786K - $918K
New Oriental Ed & Technology Spon
Q2 2022 Filed on Aug 15, 2022
979,200
N/A
Athene Holding LTD
Q2 2022 Filed on Aug 15, 2022
102,800
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
107,600
$86.09 - $108.16 $9.26M - $11.6M
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
662,100
$3.39 - $4.67 $2.24M - $3.09M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
182,800
$14.65 - $20.02 $2.68M - $3.66M
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 15, 2022
54,500
$252.3 - $354.44 $13.8M - $19.3M
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
180,106
$6.24 - $10.13 $1.12M - $1.82M
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
72,200
$42.57 - $89.02 $3.07M - $6.43M
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
223,100
$27.42 - $31.63 $6.12M - $7.06M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
179,700
$12.45 - $20.56 $2.24M - $3.69M
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
39,000
$139.15 - $172.82 $5.43M - $6.74M
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
46,400
$42.8 - $63.86 $1.99M - $2.96M
51 Job Inc
Q4 2021 Filed on Feb 15, 2022
39,600
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
124,100
$61.57 - $70.15 $7.64M - $8.71M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
234,000
$65.63 - $91.55 $15.4M - $21.4M
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
134,500
$82.14 - $115.55 $11M - $15.5M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
197,400
$1.56 - $4.01 $308K - $792K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 15, 2022
59,300
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
60,000
$11.91 - $24.2 $715K - $1.45M
Ppd Inc
Q4 2021 Filed on Feb 15, 2022
181,600
N/A
MOMO
Hello Group Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
275,500
$8.2 - $13.95 $2.26M - $3.84M
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
101,800
$14.06 - $31.3 $1.43M - $3.19M
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
548,400
$6.84 - $10.25 $3.75M - $5.62M
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
200,700
N/A
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
178,900
$5.89 - $10.46 $1.05M - $1.87M
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
13,800
$135.05 - $182.59 $1.86M - $2.52M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
29,300
N/A
VNET
Vnet Group, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
153,500
$7.83 - $19.23 $1.2M - $2.95M
API
Agora, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
45,900
$14.79 - $28.5 $679K - $1.31M
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 15, 2022
29,400
$9.43 - $17.14 $277K - $504K
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