Andra Ap Fonden Closed Holding Positions

Andra Ap Fonden

  • $6.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
1,048,100
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
172,800
$12.28 - $18.83 $2.12M - $3.25M
L
Loews Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
144,600
$33.26 - $45.02 $4.81M - $6.51M
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 12, 2021
42,400
N/A
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
204,700
$32.32 - $38.06 $6.62M - $7.79M
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
162,300
N/A
Mobile Telesystems Pjsc Sponsored
Q4 2020 Filed on Feb 12, 2021
667,800
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2020 Filed on Feb 12, 2021
172,200
$30.2 - $34.76 $5.2M - $5.99M
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
168,200
$32.82 - $51.16 $5.52M - $8.61M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
45,500
$29.12 - $44.02 $1.32M - $2M
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 12, 2021
21,100
$216.91 - $263.51 $4.58M - $5.56M
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 12, 2021
88,700
$44.22 - $70.86 $3.92M - $6.29M
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
65,700
$46.33 - $61.42 $3.04M - $4.04M
HES
Hess Corp

Energy
Q4 2020 Filed on Feb 12, 2021
130,400
$36.12 - $57.3 $4.71M - $7.47M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
84,200
$32.01 - $42.1 $2.7M - $3.54M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
33,100
$96.5 - $153.76 $3.19M - $5.09M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
183,700
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
288,800
$13.51 - $20.87 $3.9M - $6.03M
BKR
Baker Hughes CO

Energy
Q4 2020 Filed on Feb 12, 2021
247,600
$12.65 - $23.12 $3.13M - $5.72M
Concho Res Inc
Q4 2020 Filed on Feb 12, 2021
70,200
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
177,700
N/A
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 12, 2021
36,300
$27.44 - $34.23 $996K - $1.24M
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
57,700
$18.26 - $22.49 $1.05M - $1.3M
Best Inc
Q4 2020 Filed on Feb 12, 2021
546,300
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
276,900
N/A
Hollyfrontier Corp
Q3 2020 Filed on Nov 12, 2020
102,200
N/A
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
15,800
$41.16 - $49.55 $650K - $783K
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
41,500
N/A
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 12, 2020
66,900
$24.48 - $32.18 $1.64M - $2.15M
YPF
Ypf Sociedad Anonima

Energy
Q3 2020 Filed on Nov 12, 2020
212,300
$3.57 - $6.81 $758K - $1.45M
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
25,200
$43.32 - $59.69 $1.09M - $1.5M
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
68,200
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
25,900
$24.94 - $34.57 $646K - $895K
Flir Sys Inc
Q3 2020 Filed on Nov 12, 2020
52,400
N/A
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
102,400
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
21,300
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2020 Filed on Aug 06, 2020
51,000
$12.54 - $14.64 $640K - $747K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
64,400
$17.16 - $36.74 $1.11M - $2.37M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
206,500
$11.01 - $17.98 $2.27M - $3.71M
Aon PLC Shs
Q2 2020 Filed on Aug 06, 2020
34,700
N/A
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
32,700
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
75,400
$54.9 - $79.19 $4.14M - $5.97M
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
374,200
$3.25 - $6.29 $1.22M - $2.35M
WLK
Westlake Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
57,800
$35.12 - $59.72 $2.03M - $3.45M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
111,700
$8.13 - $23.29 $908K - $2.6M
Grubhub Inc
Q2 2020 Filed on Aug 06, 2020
90,400
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
272,300
$12.09 - $16.68 $3.29M - $4.54M
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 06, 2020
230,300
$6.79 - $15.76 $1.56M - $3.63M
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
173,200
$14.15 - $23.95 $2.45M - $4.15M
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