Andra Ap Fonden Closed Holding Positions

Andra Ap Fonden

  • $6.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
50,400
$71.8 - $87.17 $3.62M - $4.39M
Cit Group Inc
Q4 2019 Filed on Feb 10, 2020
123,800
N/A
Yy Inc
Q4 2019 Filed on Feb 10, 2020
85,400
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
78,100
$36.4 - $45.54 $2.84M - $3.56M
Bbva Banco Frances S A Sponsored
Q4 2019 Filed on Feb 10, 2020
77,500
N/A
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 10, 2020
224,400
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
60,800
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2019 Filed on Feb 10, 2020
46,200
$35.22 - $41.08 $1.63M - $1.9M
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
178,800
N/A
Encana Corp
Q4 2019 Filed on Feb 10, 2020
167,700
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
90,700
N/A
Cbs Corp New
Q4 2019 Filed on Feb 10, 2020
157,700
N/A
Via
Q4 2019 Filed on Feb 10, 2020
283,500
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
126,500
$35.16 - $42.76 $4.45M - $5.41M
ALKS
Alkermes Plc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
91,200
$17.29 - $21.74 $1.58M - $1.98M
Ctrip
Q4 2019 Filed on Feb 10, 2020
98,000
N/A
Parsley Energy Inc
Q4 2019 Filed on Feb 10, 2020
87,900
N/A
L Brands Inc
Q4 2019 Filed on Feb 10, 2020
301,200
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
287,700
$14.65 - $17.0 $4.21M - $4.89M
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 10, 2020
201,400
$16.99 - $21.19 $3.42M - $4.27M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
328,100
$7.87 - $10.47 $2.58M - $3.44M
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 10, 2020
77,800
$5.56 - $8.99 $433K - $699K
Cimarex Energy CO
Q4 2019 Filed on Feb 10, 2020
61,400
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 19, 2019
124,500
$11.93 - $22.53 $1.49M - $2.8M
Tableau Software Inc
Q3 2019 Filed on Nov 19, 2019
20,800
N/A
Torchmark Corp
Q3 2019 Filed on Nov 19, 2019
83,300
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 19, 2019
38,700
$12.22 - $35.9 $473K - $1.39M
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Nov 19, 2019
8,200
$35.36 - $38.45 $290K - $315K
Xerox Corp
Q3 2019 Filed on Nov 19, 2019
214,800
N/A
Veoneer Incorporated
Q3 2019 Filed on Nov 19, 2019
50,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 19, 2019
33,600
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 19, 2019
258,700
$9.7 - $16.22 $2.51M - $4.2M
TD
Toronto Dominion Bank

Financial Services
Q3 2019 Filed on Nov 19, 2019
54,400
$53.67 - $59.41 $2.92M - $3.23M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 19, 2019
76,800
N/A
First Data Corp New
Q3 2019 Filed on Nov 19, 2019
280,100
N/A
Worldpay Inc
Q3 2019 Filed on Nov 19, 2019
25,400
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
170,600
$27.72 - $41.56 $4.73M - $7.09M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
128,500
$63.64 - $79.85 $8.18M - $10.3M
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 15, 2019
377,200
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
9,900
$30.57 - $32.25 $303K - $319K
Transcanada Corp
Q2 2019 Filed on Aug 15, 2019
31,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
29,000
$297.27 - $363.54 $8.62M - $10.5M
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 15, 2019
15,600
$337.37 - $395.86 $5.26M - $6.18M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
182,300
$13.41 - $20.51 $2.44M - $3.74M
United Technologies Corp
Q2 2019 Filed on Aug 15, 2019
44,700
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
31,800
$204.32 - $225.67 $6.5M - $7.18M
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
31,200
$160.82 - $182.37 $5.02M - $5.69M
HON
Honeywell International Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
8,500
$159.97 - $176.29 $1.36M - $1.5M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
67,900
$76.65 - $88.2 $5.2M - $5.99M
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