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| Name: |
ANDRA APFONDEN |
| City: |
GOTEBORG |
| State: |
V7 |
| Zip: |
SE404 24 |
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data |
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| Holdings
Found :
88 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LEGN |
Churchill Cap Corp Iii |
392 |
Closed |
$45.75 |
$0 |
0 |
0% |
-3,827,000 |
-63,600 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
424 |
Closed |
$82.23 |
$0 |
0 |
0% |
-3,331,000 |
-40,429 |
0 |
Medical Appliances & ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,476,000 |
-438,000 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
443 |
Closed |
$101.32 |
$0 |
0 |
0% |
-466,000 |
-4,800 |
0 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
379 |
Closed |
$49.77 |
$0 |
0 |
0% |
-3,370,000 |
-58,500 |
0 |
Beverage Soft Drinks... |
|
|
TME |
Tencent Music Entertainment... |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,770,000 |
-1,972,200 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
430 |
Closed |
$140.68 |
$0 |
0 |
0% |
-11,596,000 |
-101,400 |
0 |
Diversified Machinery |
|
|
ES |
Eversource Energy |
366 |
Closed |
$58.94 |
$0 |
0 |
0% |
-5,080,000 |
-82,300 |
0 |
Electric Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
417 |
Closed |
$88.63 |
$0 |
0 |
0% |
-4,763,000 |
-49,400 |
0 |
Drug Manufacturers - ... |
|
|
ZTO |
Zto Express Cayman Inc |
449 |
Closed |
$22.34 |
$0 |
0 |
0% |
-7,116,000 |
-334,400 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
385 |
Closed |
$68.87 |
$0 |
0 |
0% |
-3,572,000 |
-34,500 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
404 |
Closed |
$109.27 |
$0 |
0 |
0% |
-8,450,000 |
-68,700 |
0 |
Biotechnology |
|
|
YY |
JOYY Inc |
436 |
Closed |
$28.48 |
$0 |
0 |
0% |
-5,812,000 |
-146,400 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
372 |
Closed |
$74.68 |
$0 |
0 |
0% |
-12,037,000 |
-180,350 |
0 |
Beverage Soft Drinks... |
|
|
IR |
Ingersoll Rand Inc |
391 |
Closed |
$94.74 |
$0 |
0 |
0% |
-2,738,000 |
-35,400 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
423 |
Closed |
$159.04 |
$0 |
0 |
0% |
-6,795,000 |
-35,500 |
0 |
Biotechnology |
|
|
ANSS |
ANSYS Inc |
410 |
Closed |
$326.39 |
$0 |
0 |
0% |
-254,000 |
-700 |
0 |
Technical & System So... |
|
|
FIS |
Fidelity National Information |
442 |
Closed |
$76.95 |
$0 |
0 |
0% |
-4,496,000 |
-74,850 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
378 |
Closed |
$54.77 |
$0 |
0 |
0% |
-3,448,000 |
-55,700 |
0 |
Electric Utilities |
|
|
AON |
Aon Plc |
397 |
Closed |
$294.98 |
$0 |
0 |
0% |
-5,770,000 |
-19,827 |
0 |
Life & Health Insurance |
|
|
IQ |
iQIYI Inc |
429 |
Closed |
$4.13 |
$0 |
0 |
0% |
-11,813,000 |
-2,420,700 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
365 |
Closed |
$154.77 |
$0 |
0 |
0% |
-2,325,000 |
-14,500 |
0 |
REIT - Industrial |
|
|
STZ |
Constellation Brands Inc |
416 |
Closed |
$252.51 |
$0 |
0 |
0% |
-1,692,000 |
-7,000 |
0 |
Beverage - Wineries &... |
|
|
BIN |
Waste Connections, Inc |
448 |
Closed |
$166.92 |
$0 |
0 |
0% |
-299,000 |
-2,000 |
0 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
384 |
Closed |
$136.05 |
$0 |
0 |
0% |
-5,600,000 |
-43,600 |
0 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
403 |
Closed |
$99.16 |
$0 |
0 |
0% |
-13,220,000 |
-178,000 |
0 |
Property & Casualty I... |
|
|
COIN |
Coinbase Global, Inc. |
435 |
Closed |
$254.96 |
$0 |
0 |
0% |
-6,905,000 |
-39,700 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
371 |
Closed |
$157.48 |
$0 |
0 |
0% |
-6,021,000 |
-46,500 |
0 |
Sporting and Park Ent... |
|
|
AER |
Aercap Holdings (NV) |
390 |
Closed |
$91.00 |
$0 |
0 |
0% |
-8,896,000 |
-119,700 |
0 |
Rental & Leasing Serv... |
|
|
PPL |
PPL Corp |
422 |
Closed |
$28.13 |
$0 |
0 |
0% |
-1,184,000 |
-43,700 |
0 |
Electric Utilities |
|
|
DQ |
Daqo New Energy Corp Americ... |
409 |
Closed |
$20.40 |
$0 |
0 |
0% |
-221,000 |
-8,300 |
0 |
Semiconductor Equipme... |
|
|
TFII |
Tfi International Ord Shs |
441 |
Closed |
$140.95 |
$0 |
0 |
0% |
-11,878,000 |
-65,900 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
377 |
Closed |
$119.99 |
$0 |
0 |
0% |
-6,436,000 |
-50,800 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
396 |
Closed |
$27.20 |
$0 |
0 |
0% |
-5,581,000 |
-198,700 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
428 |
Closed |
$164.19 |
$0 |
0 |
0% |
-8,985,000 |
-69,900 |
0 |
Scientific & Technica... |
|
|
TEL |
Te Connectivity Ltd |
364 |
Closed |
$144.94 |
$0 |
0 |
0% |
-8,416,000 |
-59,900 |
0 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
415 |
Closed |
$72.26 |
$0 |
0 |
0% |
-1,980,000 |
-32,600 |
0 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
447 |
Closed |
$107.45 |
$0 |
0 |
0% |
-8,248,000 |
-67,773 |
0 |
Medical Appliances & ... |
|
|
DB |
Deutsche Bank AG (USA) |
383 |
Closed |
$16.16 |
$0 |
0 |
0% |
-4,943,000 |
-399,823 |
0 |
Foreign Money Center ... |
|
|
AMCR |
Amcor Plc |
402 |
Closed |
$10.05 |
$0 |
0 |
0% |
-3,069,000 |
-318,400 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
434 |
Closed |
$255.91 |
$0 |
0 |
0% |
-2,662,000 |
-11,036 |
0 |
Insurance Brokers |
|
|
AAXN |
Axon Enterprise Inc |
370 |
Closed |
$295.84 |
$0 |
0 |
0% |
-362,000 |
-1,400 |
0 |
Aerospace/Defense Pro... |
|
|
BAP |
Credicorp Ltd (USA) |
389 |
Closed |
$161.85 |
$0 |
0 |
0% |
-4,153,000 |
-27,700 |
0 |
Foreign Regional Banks |
|
|
CTVA |
Corteva, Inc. |
421 |
Closed |
$51.94 |
$0 |
0 |
0% |
-6,024,000 |
-125,700 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
408 |
Closed |
$144.16 |
$0 |
0 |
0% |
-7,649,000 |
-37,000 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
440 |
Closed |
$112.81 |
$0 |
0 |
0% |
-11,786,000 |
-88,417 |
0 |
REIT - Industrial |
|
|
BZ |
Kanzhun Ltd |
376 |
Closed |
$19.95 |
$0 |
0 |
0% |
-6,282,000 |
-378,200 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
395 |
Closed |
$34.00 |
$0 |
0 |
0% |
-14,112,000 |
-332,600 |
0 |
N/A |
|
|
PTC |
PTC INC |
427 |
Closed |
$176.96 |
$0 |
0 |
0% |
-5,214,000 |
-29,800 |
0 |
Technical & System So... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
414 |
Closed |
$52.34 |
$0 |
0 |
0% |
-1,839,000 |
-27,400 |
0 |
N/A |
|
|
STE |
Steris Corp |
446 |
Closed |
$225.84 |
$0 |
0 |
0% |
-6,068,000 |
-27,600 |
0 |
Medical Appliances & ... |
|
|
RBA |
Rb Global Ord Shs |
382 |
Closed |
$80.72 |
$0 |
0 |
0% |
-647,000 |
-7,300 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
401 |
Closed |
$440.25 |
$0 |
0 |
0% |
-3,265,000 |
-7,412 |
0 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
433 |
Closed |
$372.63 |
$0 |
0 |
0% |
-5,094,000 |
-15,100 |
0 |
Medical Appliances & ... |
|
|
TWLO |
Twilio Inc |
369 |
Closed |
$56.82 |
$0 |
0 |
0% |
-410,000 |
-5,400 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
388 |
Closed |
$33.61 |
$0 |
0 |
0% |
-4,102,000 |
-123,100 |
0 |
Beverage Soft Drinks... |
|
|
PCTY |
Paylocity Holding Corp |
420 |
Closed |
$139.90 |
$0 |
0 |
0% |
-2,143,000 |
-13,000 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
407 |
Closed |
$1,004.24 |
$0 |
0 |
0% |
-9,026,000 |
-9,500 |
0 |
Auto Parts Stores |
|
|
NXPI |
NXP Semiconductors NV |
439 |
Closed |
$282.99 |
$0 |
0 |
0% |
-16,169,000 |
-70,400 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
375 |
Closed |
$177.81 |
$0 |
0 |
0% |
-4,572,000 |
-18,400 |
0 |
Auto Manufacturers |
|
|
ETSY |
Etsy Inc |
394 |
Closed |
$63.27 |
$0 |
0 |
0% |
-6,978,000 |
-86,100 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
426 |
Closed |
$285.73 |
$0 |
0 |
0% |
-10,530,000 |
-30,008 |
0 |
Management Services |
|
|
TECH |
Techne Corp |
413 |
Closed |
$77.45 |
$0 |
0 |
0% |
-1,466,000 |
-19,000 |
0 |
Biotechnology |
|
|
MSCI |
Msci Inc |
445 |
Closed |
$487.94 |
$0 |
0 |
0% |
-9,559,000 |
-16,900 |
0 |
Business Services |
|
|
BSY |
Bentley Systems Inc |
381 |
Closed |
$51.38 |
$0 |
0 |
0% |
-804,000 |
-15,400 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
400 |
Closed |
$373.71 |
$0 |
0 |
0% |
-9,547,000 |
-27,000 |
0 |
Life & Health Insurance |
|
|
QFIN |
360 Finance Adr |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,206,000 |
-329,100 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
368 |
Closed |
$327.17 |
$0 |
0 |
0% |
-9,392,000 |
-39,000 |
0 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
387 |
Closed |
$102.85 |
$0 |
0 |
0% |
-3,978,000 |
-46,600 |
0 |
Data Storage Devices |
|
|
GEHC |
Ge Healthcare Holding Llc |
419 |
Closed |
$75.97 |
$0 |
0 |
0% |
-2,155,000 |
-27,866 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
451 |
Closed |
$140.38 |
$0 |
0 |
0% |
-8,294,000 |
-78,670 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
406 |
Closed |
$263.04 |
$0 |
0 |
0% |
-9,221,000 |
-40,800 |
0 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
438 |
Closed |
$80.53 |
$0 |
0 |
0% |
-3,108,000 |
-40,400 |
0 |
Diversified Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
374 |
Closed |
$71.17 |
$0 |
0 |
0% |
-1,337,000 |
-23,200 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
393 |
Closed |
$120.62 |
$0 |
0 |
0% |
-5,001,000 |
-38,200 |
0 |
Asset Management |
|
|
PNR |
Pentair Inc |
425 |
Closed |
$79.99 |
$0 |
0 |
0% |
-10,339,000 |
-142,200 |
0 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
412 |
Closed |
$1,599.34 |
$0 |
0 |
0% |
-1,414,000 |
-900 |
0 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,229,000 |
-92,800 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
380 |
Closed |
$97.46 |
$0 |
0 |
0% |
-1,087,000 |
-15,100 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
399 |
Closed |
$77.64 |
$0 |
0 |
0% |
-8,005,000 |
-91,600 |
0 |
Business Software & S... |
|
|
NET |
Cloudflare, Inc. |
431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,114,000 |
-37,400 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
367 |
Closed |
$27.58 |
$0 |
0 |
0% |
-7,702,000 |
-274,500 |
0 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
418 |
Closed |
$16.16 |
$0 |
0 |
0% |
-25,661,000 |
-1,444,900 |
0 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
450 |
Closed |
$761.45 |
$0 |
0 |
0% |
-5,557,000 |
-6,900 |
0 |
Telecom Services - Do... |
|
|
WTRG |
Essential Utilities Ord Shs |
386 |
Closed |
$51.94 |
$0 |
0 |
0% |
-3,675,000 |
-98,400 |
0 |
Water Utilities |
|
|
GIB |
CGI Group Inc (USA) |
405 |
Closed |
$100.86 |
$0 |
0 |
0% |
-8,503,000 |
-59,900 |
0 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
437 |
Closed |
$79.31 |
$0 |
0 |
0% |
-5,345,000 |
-63,500 |
0 |
Multi Utilities |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
373 |
Closed |
$34.49 |
$0 |
0 |
0% |
-3,849,000 |
-115,100 |
0 |
Lodging |
|
