Andra Ap Fonden Closed Holding Positions

Andra Ap Fonden

  • $6.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
76,900
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
103,900
$47.35 - $57.73 $4.92M - $6M
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
22,300
$266.76 - $323.82 $5.95M - $7.22M
Harris Corp Del
Q2 2019 Filed on Aug 15, 2019
31,900
N/A
Raytheon CO
Q2 2019 Filed on Aug 15, 2019
42,300
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
343,600
$9.65 - $13.6 $3.32M - $4.67M
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
56,600
$73.87 - $84.39 $4.18M - $4.78M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
462,100
$9.56 - $12.65 $4.42M - $5.85M
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
109,100
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
62,000
N/A
Express Scripts Hldg CO
Q1 2019 Filed on May 14, 2019
151,000
N/A
Rockwell Collins Inc
Q1 2019 Filed on May 14, 2019
29,300
N/A
Ca Inc
Q1 2019 Filed on May 14, 2019
226,400
N/A
Praxair Inc
Q1 2019 Filed on May 14, 2019
25,600
N/A
Fang Hldgs LTD
Q1 2019 Filed on May 14, 2019
635,000
N/A
Dell Technologies Inc
Q1 2019 Filed on May 14, 2019
96,100
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
97,000
N/A
Aetna Inc New
Q1 2019 Filed on May 14, 2019
73,800
N/A
Thomson Reuters Corp
Q1 2019 Filed on May 14, 2019
24,100
N/A
Scana Corp New
Q1 2019 Filed on May 14, 2019
125,500
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 14, 2019
100,800
$50.95 - $57.41 $5.14M - $5.79M
AGCO
Agco Corp

Industrials
Q1 2019 Filed on May 14, 2019
104,400
$54.35 - $69.55 $5.67M - $7.26M
Cigna Corporation
Q1 2019 Filed on May 14, 2019
55,500
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
194,400
$33.2 - $37.68 $6.45M - $7.32M
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 14, 2019
101,200
$36.87 - $54.42 $3.73M - $5.51M
EQT
Eqt Corp

Energy
Q3 2018 Filed on Oct 16, 2018
7,200
$24.08 - $30.97 $173K - $223K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 16, 2018
175,500
N/A
Ggp Inc
Q3 2018 Filed on Oct 16, 2018
261,900
N/A
Xl Group LTD
Q3 2018 Filed on Oct 16, 2018
87,400
N/A
Andeavor
Q3 2018 Filed on Oct 16, 2018
15,200
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 16, 2018
47,000
N/A
IMO
Imperial Oil LTD

Energy
Q2 2018 Filed on Aug 17, 2018
10,000
$26.16 - $33.29 $262K - $333K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2018 Filed on Aug 17, 2018
291,600
$13.98 - $18.22 $4.08M - $5.31M
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Aug 17, 2018
104,100
$57.7 - $68.83 $6.01M - $7.17M
Time Warner Inc
Q2 2018 Filed on Aug 17, 2018
85,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 17, 2018
32,100
N/A
Colony Northstar Inc Cl A
Q2 2018 Filed on Aug 17, 2018
326,900
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 17, 2018
358,100
$13.42 - $17.04 $4.81M - $6.1M
Leucadia Natl Corp
Q2 2018 Filed on Aug 17, 2018
367,600
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 17, 2018
51,800
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 17, 2018
33,600
$36.7 - $42.62 $1.23M - $1.43M
Broad
Q2 2018 Filed on Aug 17, 2018
12,200
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 17, 2018
79,400
N/A
Newfield Expl CO
Q2 2018 Filed on Aug 17, 2018
251,800
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 17, 2018
159,000
N/A
Anadarko Pete Corp
Q2 2018 Filed on Aug 17, 2018
79,600
N/A
Noble Energy Inc
Q2 2018 Filed on Aug 17, 2018
97,700
N/A
Liberty Interactive Corp Qvc Gp
Q2 2018 Filed on Aug 17, 2018
267,100
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2018 Filed on Aug 17, 2018
44,900
$6.63 - $9.06 $298K - $407K
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