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
UNH
Unitedhealth Group Inc

Healthcare
-12.3K
- 23.21%
$488.01 - $604.18 $6M - $7.43M
40.7K $23.8M
ADP
Automatic Data Processing Inc

Industrials
-17.3K
- 40.23%
$233.44 - $279.45 $4.04M - $4.83M
25.7K $7.11M
NET
Cloudflare, Inc.

Technology
-36K
- 88.5%
$74.4 - $86.96 $2.68M - $3.13M
4.68K $378K
BK
Bank Of New York Mellon Corp

Financial Services
-65.4K
- 42.11%
$59.54 - $72.17 $3.89M - $4.72M
89.9K $6.46M
MTCH
Match Group, Inc.

Communication Services
-209K
- 30.52%
$29.34 - $38.14 $6.14M - $7.98M
476K $18M
VICI
Vici Properties Inc.

Real Estate
-151K
- 30.84%
$27.64 - $34.08 $4.17M - $5.14M
338K $11.3M
GPC
Genuine Parts CO

Consumer Cyclical
-20K
- 39.68%
$131.04 - $147.11 $2.62M - $2.94M
30.4K $4.25M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13.1K
- 68.95%
$210.25 - $231.86 $2.75M - $3.04M
5.9K $1.32M
AVTR
Avantor, Inc.

Basic Materials
-174K
- 44.04%
$20.58 - $27.7 $3.59M - $4.83M
222K $5.73M
NTRS
Northern Trust Corp

Financial Services
-33.5K
- 42.04%
$82.48 - $92.62 $2.76M - $3.1M
46.1K $4.15M
FITB
Fifth Third Bancorp

Financial Services
-69.5K
- 85.91%
$36.01 - $43.64 $2.5M - $3.03M
11.4K $488K
HBAN
Huntington Bancshares Inc

Financial Services
-226K
- 31.81%
$12.84 - $15.15 $2.9M - $3.42M
484K $7.12M
V
Visa Inc.

Financial Services
-9.8K
- 25.23%
$253.74 - $291.56 $2.49M - $2.86M
29K $7.98M
BRO
Brown & Brown, Inc.

Financial Services
-29.8K
- 46.71%
$89.11 - $105.82 $2.66M - $3.15M
34K $3.52M
MGM
Mgm Resorts International

Consumer Cyclical
-25.8K
- 12.65%
$34.07 - $46.78 $879K - $1.21M
178K $6.97M
INCY
Incyte Corp

Healthcare
-50.8K
- 20.5%
$57.33 - $68.61 $2.91M - $3.49M
197K $13M
EPAM
Epam Systems, Inc.

Technology
-9K
- 7.26%
$185.58 - $185.58 $1.67M - $1.67M
115K $21.3M
SNOW
Snowflake Inc.

Technology
-13K
- 54.39%
$108.56 - $143.02 $1.41M - $1.86M
10.9K $1.25M
ERIE
Erie Indemnity CO

Financial Services
-12.5K
- 45.79%
$356.56 - $544.84 $4.46M - $6.81M
14.8K $7.98M
UDR
Udr, Inc.

Real Estate
-55.3K
- 30.98%
$39.96 - $47.13 $2.21M - $2.61M
123K $5.59M
AVB
Avalonbay Communities Inc

Real Estate
-9.7K
- 39.59%
$200.95 - $234.65 $1.95M - $2.28M
14.8K $3.33M
CRL
Charles River Laboratories International, Inc.

Healthcare
-8.1K
- 74.31%
$187.96 - $245.29 $1.52M - $1.99M
2.8K $551K
RS
Reliance Steel & Aluminum CO

Basic Materials
-6.2K
- 12.38%
$271.23 - $308.75 $1.68M - $1.91M
43.9K $12.7M
ZS
Zscaler, Inc.

Technology
-7.9K
- 87.78%
$155.9 - $204.47 $1.23M - $1.62M
1.1K $188K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-21.5K
- 94.71%
$66.55 - $74.93 $1.43M - $1.61M
1.2K $86K
FNV
Franco Nevada Corp

Basic Materials
-14.1K
- 32.79%
$116.95 - $131.12 $1.65M - $1.85M
28.9K $3.59M
TFII
Tfi International Inc.

Industrials
-7.4K
- 15.32%
$136.9 - $158.55 $1.01M - $1.17M
40.9K $5.6M
EA
Electronic Arts Inc.

Communication Services
-15.2K
- 7.71%
$137.32 - $151.82 $2.09M - $2.31M
182K $26.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-20.4K
- 34.0%
N/A
39.6K $2.56M
ETN
Eaton Corp PLC

Industrials
-4.5K
- 37.82%
$272.52 - $333.02 $1.23M - $1.5M
7.4K $2.45M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.1K
- 15.89%
$531.86 - $624.21 $3.24M - $3.81M
32.3K $20M
GIB
Cgi Inc

Technology
-25.8K
- 22.58%
$99.02 - $116.4 $2.56M - $3.01M
88.6K $10.2M
ABT
Abbott Laboratories

Healthcare
-16.9K
- 19.54%
$100.07 - $118.13 $1.69M - $2M
69.6K $7.94M
CNC
Centene Corp

Healthcare
-64.1K
- 15.1%
$64.89 - $80.23 $4.16M - $5.14M
360K $27.1M
TOST
Toast, Inc.

Technology
-46.4K
- 35.73%
$22.71 - $28.31 $1.05M - $1.31M
83.5K $2.36M
CLX
Clorox CO

Consumer Defensive
-20.8K
- 22.81%
$131.73 - $166.97 $2.74M - $3.47M
70.4K $11.5M
MOH
Molina Healthcare, Inc.

Healthcare
-12.8K
- 17.56%
$283.98 - $360.73 $3.63M - $4.62M
60.1K $20.7M
FTS
Fortis Inc.

Utilities
-24.9K
- 82.72%
$38.61 - $45.65 $961K - $1.14M
5.2K $236K
WSO
Watsco Inc

Industrials
-1.9K
- 67.86%
$448.73 - $519.89 $853K - $988K
900 $442K
NDAQ
Nasdaq, Inc.

Financial Services
-11.8K
- 90.77%
$59.48 - $74.31 $702K - $877K
1.2K $87K
BX
Blackstone Inc.

Financial Services
-5.2K
- 96.3%
$120.77 - $159.66 $628K - $830K
200 $30K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.8K
- 45.9%
$201.82 - $234.36 $565K - $656K
3.3K $760K
RF
Regions Financial Corp

Financial Services
-86.8K
- 19.58%
$19.51 - $23.42 $1.69M - $2.03M
357K $8.31M
HPE
Hewlett Packard Enterprise CO

Technology
-23.2K
- 19.59%
$16.1 - $21.44 $374K - $497K
95.2K $1.95M
SYF
Synchrony Financial

Financial Services
-20.2K
- 10.98%
$43.77 - $52.22 $884K - $1.05M
164K $8.17M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.1K
- 37.5%
$251.95 - $290.93 $529K - $611K
3.5K $1.02M
VRSN
Verisign Inc

Technology
-5.5K
- 11.41%
$174.18 - $190.64 $958K - $1.05M
42.7K $8.11M
KIM
Kimco Realty Corp

Real Estate
-71K
- 22.41%
$19.24 - $24.06 $1.37M - $1.71M
246K $5.71M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-22K
- 10.09%
$72.22 - $81.88 $1.59M - $1.8M
196K $15.4M
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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