Andra Ap Fonden Closed Holding Positions

Andra Ap Fonden

  • $5.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
343,600
$9.65 - $13.6 $3.32M - $4.67M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
67,900
$76.65 - $88.2 $5.2M - $5.99M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
9,900
$30.57 - $32.25 $303K - $319K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
22,300
$266.76 - $323.82 $5.95M - $7.22M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
31,800
$204.32 - $225.67 $6.5M - $7.18M
Harris Corp Del
Q2 2019 Filed on Aug 15, 2019
31,900
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
29,000
$297.27 - $363.54 $8.62M - $10.5M
Praxair Inc
Q1 2019 Filed on May 14, 2019
25,600
N/A
Express Scripts Hldg CO
Q1 2019 Filed on May 14, 2019
151,000
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
208,300
$7.81 - $10.94 $1.63M - $2.28M
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 14, 2019
101,200
$36.87 - $54.42 $3.73M - $5.51M
Cigna Corporation
Q1 2019 Filed on May 14, 2019
55,500
N/A
Fang Hldgs LTD
Q1 2019 Filed on May 14, 2019
635,000
N/A
Ca Inc
Q1 2019 Filed on May 14, 2019
226,400
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
109,100
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 14, 2019
100,800
$50.95 - $57.41 $5.14M - $5.79M
Scana Corp New
Q1 2019 Filed on May 14, 2019
125,500
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
462,100
$9.56 - $12.65 $4.42M - $5.85M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
97,000
N/A
Aetna Inc New
Q1 2019 Filed on May 14, 2019
73,800
N/A
Thomson Reuters Corp
Q1 2019 Filed on May 14, 2019
24,100
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
62,000
N/A
Dell Technologies Inc
Q1 2019 Filed on May 14, 2019
96,100
N/A
Rockwell Collins Inc
Q1 2019 Filed on May 14, 2019
29,300
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
194,400
$33.2 - $37.68 $6.45M - $7.32M
Ggp Inc
Q3 2018 Filed on Oct 16, 2018
261,900
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 16, 2018
175,500
N/A
EQT
Eqt Corp

Energy
Q3 2018 Filed on Oct 16, 2018
7,200
$24.08 - $30.97 $173K - $223K
Andeavor
Q3 2018 Filed on Oct 16, 2018
15,200
N/A
Xl Group LTD
Q3 2018 Filed on Oct 16, 2018
87,400
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 16, 2018
47,000
N/A
MRO
Marathon Oil Corp

Energy
Q2 2018 Filed on Aug 17, 2018
165,400
$15.57 - $21.9 $2.58M - $3.62M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2018 Filed on Aug 17, 2018
291,600
$13.98 - $18.22 $4.08M - $5.31M
Anadarko Pete Corp
Q2 2018 Filed on Aug 17, 2018
79,600
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 17, 2018
159,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 17, 2018
162,900
$45.41 - $51.06 $7.4M - $8.32M
IMO
Imperial Oil LTD

Energy
Q2 2018 Filed on Aug 17, 2018
10,000
$26.16 - $33.29 $262K - $333K
Tesaro Inc
Q2 2018 Filed on Aug 17, 2018
15,700
N/A
Liberty Interactive Corp Qvc Gp
Q2 2018 Filed on Aug 17, 2018
267,100
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 17, 2018
367,600
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 17, 2018
33,600
$36.7 - $42.62 $1.23M - $1.43M
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 17, 2018
358,100
$13.42 - $17.04 $4.81M - $6.1M
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Aug 17, 2018
104,100
$57.7 - $68.83 $6.01M - $7.17M
Newfield Expl CO
Q2 2018 Filed on Aug 17, 2018
251,800
N/A
Colony Northstar Inc Cl A
Q2 2018 Filed on Aug 17, 2018
326,900
N/A
Monsanto CO New
Q2 2018 Filed on Aug 17, 2018
32,100
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 17, 2018
79,400
N/A
Broad
Q2 2018 Filed on Aug 17, 2018
12,200
N/A
Time Warner Inc
Q2 2018 Filed on Aug 17, 2018
85,000
N/A
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