Andra Ap Fonden Closed Holding Positions

Andra Ap Fonden

  • $5.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
239,300
$3.8 - $4.56 $909K - $1.09M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
230,800
$2.22 - $4.07 $512K - $939K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
119,700
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,900
$509.75 - $979.41 $1.48M - $2.84M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
168,800
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
123,200
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
45,100
$79.58 - $90.39 $3.59M - $4.08M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
61,600
$105.75 - $121.73 $6.51M - $7.5M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
124,600
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
14,100
$38.53 - $45.1 $543K - $636K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
719,700
$3.07 - $6.76 $2.21M - $4.87M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,730
$36.4 - $52.99 $864K - $1.26M
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
67,900
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
47,700
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
166,100
$29.54 - $33.71 $4.91M - $5.6M
CAE
Cae Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
5,600
$28.83 - $31.85 $161K - $178K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
59,700
$34.54 - $47.25 $2.06M - $2.82M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
36,000
$81.05 - $88.12 $2.92M - $3.17M
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
172,600
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
45,600
$206.08 - $244.01 $9.4M - $11.1M
Momo Inc
Q2 2021 Filed on Aug 16, 2021
293,500
N/A
TU
Telus Corp

Communication Services
Q1 2021 Filed on May 17, 2021
19,100
$19.91 - $21.45 $380K - $410K
Sina Corp
Q1 2021 Filed on May 17, 2021
188,800
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2021 Filed on May 17, 2021
49,500
$5.35 - $6.76 $265K - $335K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
381,700
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
52,400
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,300
$72.25 - $168.95 $93.9K - $220K
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 17, 2021
140,000
$40.36 - $46.12 $5.65M - $6.46M
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
18,900
$123.33 - $179.78 $2.33M - $3.4M
CIXX
Ci Financial Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
401,400
$11.82 - $15.22 $4.74M - $6.11M
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 12, 2021
61,900
$77.34 - $118.79 $4.79M - $7.35M
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
65,700
$46.33 - $61.42 $3.04M - $4.04M
Mobile Telesystems Pjsc Sponsored
Q4 2020 Filed on Feb 12, 2021
667,800
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
183,700
N/A
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 12, 2021
252,100
$14.18 - $23.45 $3.57M - $5.91M
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 12, 2021
553,900
$11.17 - $20.14 $6.19M - $11.2M
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
305,200
$15.92 - $20.17 $4.86M - $6.16M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
170,200
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
45,500
$29.12 - $44.02 $1.32M - $2M
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
168,200
$32.82 - $51.16 $5.52M - $8.61M
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
142,600
$11.48 - $14.97 $1.64M - $2.13M
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 12, 2021
42,400
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
67,500
$68.14 - $91.66 $4.6M - $6.19M
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 12, 2021
35,200
$119.13 - $135.96 $4.19M - $4.79M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,400
$66.85 - $103.94 $1.1M - $1.7M
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
204,700
$32.32 - $38.06 $6.62M - $7.79M
Peoples United Financial Inc
Q4 2020 Filed on Feb 12, 2021
345,600
N/A
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
95,800
$38.08 - $56.2 $3.65M - $5.38M
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 12, 2021
123,300
$32.51 - $54.68 $4.01M - $6.74M
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