Andra Ap Fonden Reduced Holdings in Q2 2025

Andra Ap Fonden

  • $6.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-119K
- 99.95%
$328.01 - $475.68 $39.1M - $56.7M
65 $30K
LLY
Eli Lilly & CO

Healthcare
-24.4K
- 52.81%
$713.71 - $898.95 $17.4M - $21.9M
21.8K $17M
CI
Cigna Corp

Healthcare
-55.8K
- 97.38%
$301.89 - $340.04 $16.8M - $19M
1.5K $495K
SO
Southern CO

Utilities
-194K
- 93.82%
$84.91 - $92.56 $16.5M - $18M
12.8K $1.17M
COST
Costco Wholesale Corp

Consumer Defensive
-17.8K
- 62.72%
$908.13 - $1056.85 $16.2M - $18.8M
10.6K $10.5M
WELL
Welltower Inc.

Real Estate
-107K
- 86.7%
$136.49 - $155.22 $14.5M - $16.5M
16.3K $2.51M
AMGN
Amgen Inc

Healthcare
-45.9K
- 79.83%
$262.28 - $309.85 $12M - $14.2M
11.6K $3.24M
EBAY
Ebay Inc

Consumer Cyclical
-231K
- 52.7%
$59.52 - $79.36 $13.8M - $18.4M
208K $15.5M
SCCO
Southern Copper Corp

Basic Materials
-148K
- 98.2%
$75.63 - $104.64 $11.2M - $15.5M
2.72K $274K
KMB
Kimberly Clark Corp

Consumer Defensive
-68.2K
- 18.45%
$126.84 - $145.22 $8.65M - $9.9M
302K $38.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18.5K
- 86.05%
$483.07 - $625.6 $8.94M - $11.6M
3K $1.58M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-96.2K
- 67.7%
$109.83 - $131.67 $10.6M - $12.7M
45.9K $5.82M
MMM
3 M CO

Industrials
-78.8K
- 24.92%
$126.09 - $154.15 $9.94M - $12.1M
237K $36.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-432K
- 51.06%
$19.94 - $22.91 $8.61M - $9.89M
414K $8.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-51K
- 85.94%
$177.93 - $313.14 $9.07M - $16M
8.34K $2.61M
EW
Edwards Lifesciences Corp

Healthcare
-130K
- 99.08%
$67.07 - $78.22 $8.71M - $10.2M
1.2K $93K
MSFT
Microsoft Corp

Technology
-61.9K
- 34.6%
$354.56 - $497.45 $21.9M - $30.8M
117K $58.2M
SPGI
S&P Global Inc.

Financial Services
-17.7K
- 90.71%
$438.31 - $527.29 $7.76M - $9.33M
1.81K $955K
INTU
Intuit Inc

Technology
-19.4K
- 52.8%
$544.07 - $787.63 $10.6M - $15.3M
17.3K $13.7M
JBL
Jabil Inc

Technology
-74.8K
- 80.61%
$116.88 - $218.1 $8.74M - $16.3M
18K $3.92M
MTD
Mettler Toledo International Inc

Healthcare
-6.93K
- 33.65%
$970.15 - $1216.57 $6.72M - $8.43M
13.7K $16.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-82.8K
- 97.99%
$84.99 - $96.82 $7.04M - $8.02M
1.7K $154K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-58.2K
- 40.73%
$100.44 - $129.37 $5.85M - $7.53M
84.8K $8.74M
WAT
Waters Corp

Healthcare
-19K
- 65.19%
$307.71 - $366.67 $5.84M - $6.96M
10.1K $3.54M
TXN
Texas Instruments Inc

Technology
-36.1K
- 49.25%
N/A
37.2K $7.24M
AFL
Aflac Inc

Financial Services
-58K
- 45.74%
$99.77 - $112.45 $5.79M - $6.52M
68.8K $7.26M
NBIX
Neurocrine Biosciences Inc

Healthcare
-61.7K
- 69.25%
$87.54 - $128.18 $5.4M - $7.91M
27.4K $3.44M
TTD
Trade Desk, Inc.

Technology
-141K
- 63.42%
$45.27 - $79.4 $6.37M - $11.2M
81.2K $5.85M
CPT
Camden Property Trust

Real Estate
-44.7K
- 39.35%
$106.53 - $122.8 $4.76M - $5.49M
68.9K $7.76M
ON
On Semiconductor Corp

Technology
-326K
- 34.66%
$31.95 - $54.21 $10.4M - $17.7M
615K $32.2M
MRK
Merck & Co., Inc.

Healthcare
-100
- 0.02%
$73.47 - $87.12 $7.35K - $8.71K
562K $44.5M
VRT
Vertiv Holdings CO

Industrials
-66.5K
- 32.38%
N/A
139K $12M
NVR
Nvr Inc

Consumer Cyclical
-790
- 32.38%
$6700.0 - $7410.93 $5.29M - $5.85M
1.65K $12.2M
ALL
Allstate Corp

Financial Services
-25K
- 50.71%
$180.53 - $212.64 $4.51M - $5.32M
24.3K $4.89M
SNA
Snap On Inc

Industrials
-13.5K
- 31.77%
$292.36 - $342.2 $3.96M - $4.63M
29.1K $9.05M
MCO
Moodys Corp

Financial Services
-13.2K
- 35.29%
$396.7 - $501.59 $5.24M - $6.62M
24.2K $12.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-40K
- 13.36%
$126.62 - $154.26 $5.06M - $6.17M
259K $33.1M
IDXX
Idexx Laboratories Inc

Healthcare
-13.1K
- 73.47%
$361.04 - $536.34 $4.72M - $7.01M
4.72K $2.53M
CSX
Csx Corp

Industrials
-173K
- 74.3%
$26.69 - $32.91 $4.61M - $5.69M
59.8K $1.95M
CAT
Caterpillar Inc

Industrials
-15.7K
- 75.12%
$273.94 - $388.21 $4.3M - $6.09M
5.2K $2.02M
CDW
Cdw Corp

Technology
-30.5K
- 63.67%
$144.49 - $190.68 $4.41M - $5.82M
17.4K $3.11M
DHI
Horton D R Inc

Consumer Cyclical
-36.2K
- 36.64%
$115.1 - $129.63 $4.17M - $4.69M
62.6K $8.07M
PGR
Progressive Corp

Financial Services
-9.1K
- 7.42%
$255.27 - $288.74 $2.32M - $2.63M
114K $30.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.6K
- 8.67%
$390.26 - $489.06 $1.01M - $1.27M
27.4K $11.1M
MET
Metlife Inc

Financial Services
-47.5K
- 99.44%
$68.42 - $82.49 $3.25M - $3.92M
269 $21K
TJX
Tjx Companies Inc

Consumer Cyclical
-35.4K
- 9.96%
$119.13 - $135.03 $4.22M - $4.78M
320K $39.5M
OTEX
Open Text Corp

Technology
-176K
- 47.07%
$23.04 - $29.2 $4.06M - $5.14M
198K $5.78M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.1K
- 45.65%
$1561.69 - $1966.55 $3.28M - $4.13M
2.5K $4.89M
HOOD
Robinhood Markets, Inc.

Technology
-150K
- 74.39%
$34.17 - $93.63 $5.11M - $14M
51.5K $4.82M
Activity Summary
Buys All Purchases 273 New Holdings 50 Increased Positions 223 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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