Andra Ap Fonden Reduced Holdings in Q3 2024

Andra Ap Fonden

  • $6.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
-81.1K
- 90.0%
$233.14 - $263.97 $18.9M - $21.4M
9.01K $2.36M
MCHP
Microchip Technology Inc

Technology
-180K
- 56.35%
$72.0 - $95.98 $13M - $17.3M
140K $11.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-17.1K
- 39.4%
$1024.09 - $1201.76 $17.5M - $20.6M
26.3K $27.6M
ACN
Accenture PLC

Technology
-60.9K
- 52.86%
$295.44 - $355.81 $18M - $21.7M
54.3K $19.2M
NVDA
Nvidia Corp

Technology
-90.3K
- 5.2%
$98.91 - $134.91 $8.93M - $12.2M
1.65M $200M
INTU
Intuit Inc

Technology
-20K
- 34.36%
$602.97 - $670.49 $12.1M - $13.4M
38.2K $23.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-28.2K
- 40.4%
$460.0 - $505.78 $13M - $14.3M
41.6K $19.3M
CMCSA
Comcast Corp

Communication Services
-352K
- 37.79%
$37.33 - $41.78 $13.1M - $14.7M
579K $24.2M
CAH
Cardinal Health Inc

Healthcare
-126K
- 64.13%
$93.74 - $114.66 $11.8M - $14.4M
70.2K $7.76M
ENPH
Enphase Energy, Inc.

Technology
-107K
- 86.66%
$95.77 - $123.65 $10.3M - $13.3M
16.5K $1.86M
ROK
Rockwell Automation, Inc

Industrials
-34.8K
- 55.86%
$248.27 - $294.37 $8.64M - $10.2M
27.5K $7.39M
NFLX
Netflix Inc

Communication Services
-15.4K
- 19.74%
$598.55 - $722.26 $9.22M - $11.1M
62.6K $44.4M
APO
Apollo Global Management, Inc.

Financial Services
-70.6K
- 79.86%
$99.16 - $125.81 $7M - $8.88M
17.8K $2.22M
HD
Home Depot, Inc.

Consumer Cyclical
-26K
- 66.16%
$333.64 - $405.2 $8.67M - $10.5M
13.3K $5.39M
IBM
International Business Machines Corp

Technology
-78.2K
- 36.82%
$175.1 - $223.38 $13.7M - $17.5M
134K $29.7M
AZO
Autozone Inc

Consumer Cyclical
-2.3K
- 46.0%
$2815.0 - $3212.87 $6.47M - $7.39M
2.7K $8.51M
LLY
Eli Lilly & CO

Healthcare
-5.7K
- 9.0%
$772.14 - $960.02 $4.4M - $5.47M
57.6K $51M
PAYX
Paychex Inc

Industrials
-62K
- 40.58%
$116.17 - $135.19 $7.2M - $8.38M
90.8K $12.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-15.4K
- 24.72%
$233.4 - $302.36 $3.59M - $4.66M
46.9K $12.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-34.2K
- 82.61%
$178.41 - $210.18 $6.1M - $7.19M
7.2K $1.43M
TAP
Molson Coors Beverage CO

Consumer Defensive
-113K
- 96.91%
$49.94 - $57.52 $5.64M - $6.49M
3.6K $207K
FISV
Fiserv Inc

Technology
-45.6K
- 82.47%
N/A
9.7K $1.21M
ABBV
Abb Vie Inc.

Healthcare
-58.1K
- 25.18%
$163.84 - $199.33 $9.52M - $11.6M
173K $34.1M
HCA
Hca Healthcare, Inc.

Healthcare
-16.4K
- 87.75%
$315.12 - $406.43 $5.17M - $6.67M
2.29K $931K
AKAM
Akamai Technologies Inc

Technology
-55.1K
- 98.57%
N/A
800 $72K
CBOE
Cboe Global Markets, Inc.

Financial Services
-39.1K
- 44.38%
$168.57 - $213.65 $6.59M - $8.35M
49K $10M
PEP
Pepsico Inc

Consumer Defensive
-29K
- 85.1%
$161.9 - $179.3 $4.7M - $5.2M
5.08K $863K
AMGN
Amgen Inc

Healthcare
-16.1K
- 36.51%
$309.38 - $337.38 $4.98M - $5.43M
28K $9.02M
CME
Cme Group Inc.

Financial Services
-26.2K
- 61.21%
$193.43 - $220.62 $5.07M - $5.78M
16.6K $3.66M
HOLX
Hologic Inc

Healthcare
-65.6K
- 68.76%
$73.48 - $83.64 $4.82M - $5.49M
29.8K $2.43M
OMC
Omnicom Group Inc.

Communication Services
-75.7K
- 32.47%
$87.69 - $103.9 $6.64M - $7.86M
157K $16.3M
MSFT
Microsoft Corp

Technology
-3.4K
- 1.85%
$395.15 - $467.56 $1.34M - $1.59M
181K $77.7M
MTB
M&T Bank Corp

Financial Services
-34.4K
- 55.22%
$146.49 - $179.85 $5.04M - $6.19M
27.9K $4.97M
H
Hyatt Hotels Corp

Consumer Cyclical
-27.9K
- 78.78%
$130.36 - $162.22 $3.64M - $4.52M
7.51K $1.14M
JNJ
Johnson & Johnson

Healthcare
-71.1K
- 15.42%
$145.48 - $167.38 $10.3M - $11.9M
390K $63.2M
ENTG
Entegris Inc

Technology
-28.5K
- 96.94%
$98.09 - $146.48 $2.8M - $4.17M
900 $101K
VTRS
Viatris Inc

Healthcare
-403K
- 48.86%
$10.32 - $12.13 $4.15M - $4.88M
421K $4.89M
REG
Regency Centers Corp

Real Estate
-65.2K
- 74.34%
$61.64 - $75.18 $4.02M - $4.9M
22.5K $1.63M
ADSK
Autodesk, Inc.

Technology
-14.8K
- 13.64%
$245.83 - $245.83 $3.64M - $3.64M
93.7K $23M
CVS
Cvs Health Corp

Healthcare
-73.4K
- 33.5%
$55.81 - $63.18 $4.1M - $4.64M
146K $9.16M
SYK
Stryker Corp

Healthcare
-12K
- 43.92%
$315.94 - $371.96 $3.79M - $4.46M
15.3K $5.53M
PH
Parker Hannifin Corp

Industrials
-10.7K
- 42.63%
$501.01 - $635.92 $5.36M - $6.8M
14.4K $9.1M
BEN
Franklin Resources Inc

Financial Services
-154K
- 91.07%
$19.13 - $23.97 $2.94M - $3.68M
15.1K $303K
PEG
Public Service Enterprise Group Inc

Utilities
-93.4K
- 29.59%
$73.58 - $89.21 $6.87M - $8.33M
222K $19.8M
HSIC
Henry Schein Inc

Healthcare
-53.9K
- 88.51%
$63.92 - $73.22 $3.45M - $3.95M
7K $510K
OC
Owens Corning

Industrials
-20K
- 23.92%
$154.02 - $186.38 $3.08M - $3.73M
63.6K $11.2M
ABC
Amerisourcebergen Corp

Healthcare
-17.8K
- 14.15%
N/A
108K $20M
NUE
Nucor Corp

Basic Materials
-19.9K
- 53.35%
$137.77 - $166.14 $2.74M - $3.31M
17.4K $2.62M
EXAS
Exact Sciences Corp

Healthcare
-78.1K
- 95.54%
$42.43 - $70.83 $3.32M - $5.54M
3.65K $248K
Activity Summary
Buys All Purchases 238 New Holdings 56 Increased Positions 182 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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