Andra Ap Fonden Closed Holding Positions

Andra Ap Fonden

  • $5.86 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WLK
Westlake Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
57,800
$35.12 - $59.72 $2.03M - $3.45M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 06, 2020
341,500
$5.93 - $11.5 $2.03M - $3.93M
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
128,200
$22.19 - $33.63 $2.84M - $4.31M
Sprint Corporation
Q2 2020 Filed on Aug 06, 2020
1,006,500
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
60,400
$30.99 - $69.46 $1.87M - $4.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
63,100
$8.4 - $26.86 $530K - $1.69M
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 06, 2020
225,000
$12.96 - $20.22 $2.92M - $4.55M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
70,700
$21.14 - $52.75 $1.49M - $3.73M
Apache Corp
Q2 2020 Filed on Aug 06, 2020
133,100
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
206,100
$13.05 - $23.56 $2.69M - $4.86M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 06, 2020
53,500
N/A
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
28,500
$48.56 - $87.78 $1.38M - $2.5M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 06, 2020
17,900
$10.74 - $24.4 $192K - $437K
Eaton Vance Corp
Q2 2020 Filed on Aug 06, 2020
135,900
N/A
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 06, 2020
440,600
$7.49 - $11.89 $3.3M - $5.24M
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
290,500
$5.5 - $13.65 $1.6M - $3.97M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
188,400
$7.71 - $11.51 $1.45M - $2.17M
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
32,700
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
115,300
$22.72 - $38.6 $2.62M - $4.45M
Sl Green Rlty Corp
Q2 2020 Filed on Aug 06, 2020
65,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
396,000
$4.29 - $10.35 $1.7M - $4.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
57,300
$15.04 - $27.67 $862K - $1.59M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
469,600
$7.17 - $13.21 $3.37M - $6.2M
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
52,100
$39.0 - $102.35 $2.03M - $5.33M
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
22,800
N/A
Aqua America Inc
Q1 2020 Filed on May 13, 2020
61,400
N/A
EB
Eventbrite, Inc.

Technology
Q1 2020 Filed on May 13, 2020
11,039
$7.0 - $22.4 $77.3K - $247K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
11,765
$4.3 - $8.45 $50.6K - $99.4K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
156,400
N/A
Arconic Inc
Q1 2020 Filed on May 13, 2020
219,700
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
37,300
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,079,500
$1.35 - $5.05 $1.46M - $5.45M
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
87,200
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
62,411
$7.81 - $18.02 $487K - $1.12M
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
15,410
$4.25 - $12.55 $65.5K - $193K
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 13, 2020
24,430
$4.43 - $11.82 $108K - $289K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
287,700
$14.65 - $17.0 $4.21M - $4.89M
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 10, 2020
77,800
$5.56 - $8.99 $433K - $699K
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
6,700
$74.19 - $92.86 $497K - $622K
Bbva Banco Frances S A Sponsored
Q4 2019 Filed on Feb 10, 2020
77,500
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
90,700
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 10, 2020
21,500
$15.87 - $23.12 $341K - $497K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
328,100
$7.87 - $10.47 $2.58M - $3.44M
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 10, 2020
224,400
N/A
Parsley Energy Inc
Q4 2019 Filed on Feb 10, 2020
87,900
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 10, 2020
201,400
$16.99 - $21.19 $3.42M - $4.27M
L Brands Inc
Q4 2019 Filed on Feb 10, 2020
301,200
N/A
Yy Inc
Q4 2019 Filed on Feb 10, 2020
85,400
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
88,800
N/A
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