Andra AP-fonden Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.5T
Holdings
582
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINL INC | 50,700 | $11.8B | 0.26% | |
| 102 | BBYBEST BUY INC | 102,500 | $11.8B | 0.26% | |
| 103 | COFCAPITAL ONE FINL CORP | 92,400 | $11.8B | 0.26% | |
| 104 | SHWSHERWIN WILLIAMS CO | 15,800 | $11.7B | 0.26% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 124,900 | $11.6B | 0.26% | |
| 106 | OMCOMNI | 156,600 | $11.6B | 0.26% | |
| 107 | 0VVBVIA | 257,100 | $11.6B | 0.26% | |
| 108 | MHKMOHAWK INDS INC | 60,200 | $11.6B | 0.26% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 202,900 | $11.6B | 0.25% | |
| 110 | PAYXPAYCHEX INC | 117,900 | $11.6B | 0.25% | |
| 111 | KEYSKEYSIGHT TECHNOLOGIES INC | 80,300 | $11.5B | 0.25% | |
| 112 | LRCXEURLAM RESEARCH CORP | 19,300 | $11.5B | 0.25% | |
| 113 | SNASNAP ON INC | 49,600 | $11.4B | 0.25% | |
| 114 | TWTRUSDTWITTER INC | 179,800 | $11.4B | 0.25% | |
| 115 | CBRECBRE GROUP INC | 144,600 | $11.4B | 0.25% | |
| 116 | HOLXHOLOGIC INC | 153,200 | $11.4B | 0.25% | |
| 117 | SCCOSOUTHERN COPPER CORP | 167,400 | $11.4B | 0.25% | |
| 118 | CSCOCISCO SYS INC | 218,800 | $11.3B | 0.25% | |
| 119 | PCARPACCAR INC | 121,000 | $11.2B | 0.25% | |
| 120 | CICIGNA CORP NEW | 46,500 | $11.2B | 0.25% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 168,200 | $11.2B | 0.25% | |
| 122 | AWMSKYWORKS SOLUTIONS INC | 61,100 | $11.2B | 0.25% | |
| 123 | BKNGBOOKING HOLDINGS INC | 4,800 | $11.2B | 0.25% | |
| 124 | MSCIMSCI INC | 26,600 | $11.2B | 0.25% | |
| 125 | —LABORATORY CORP AMER HLDGS | 43,500 | $11.1B | 0.24% | |
| 126 | CITCINTAS CORP | 32,500 | $11.1B | 0.24% | |
| 127 | PGRPROGRESSIVE CORP | 116,000 | $11.1B | 0.24% | |
| 128 | CERNCHFCERNER CORP | 154,200 | $11.1B | 0.24% | |
| 129 | ODFLOLD DOMINION FREIGHT LINE IN | 46,100 | $11.1B | 0.24% | |
| 130 | ABBVABBVIE INC | 102,300 | $11.1B | 0.24% | |
| 131 | —IHS MARKIT LTD | 114,200 | $11.1B | 0.24% | |
| 132 | —BUNGE LIMITED | 139,200 | $11.0B | 0.24% | |
| 133 | BDXBECTON DICKINSON & CO | 45,300 | $11.0B | 0.24% | |
| 134 | TFCTRUIST FINL CORP | 188,600 | $11.0B | 0.24% | |
| 135 | MAAMID-AMER APT CMNTYS INC | 75,900 | $11.0B | 0.24% | |
| 136 | HUMHUMANA INC | 26,000 | $10.9B | 0.24% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 45,000 | $10.8B | 0.24% | |
| 138 | GRMNGARMIN LTD | 81,500 | $10.7B | 0.24% | |
| 139 | NVRNVR INC | 2,280 | $10.7B | 0.24% | |
| 140 | GLWCORNING INC | 246,700 | $10.7B | 0.24% | |
| 141 | EMREMERSON ELEC CO | 118,400 | $10.7B | 0.24% | |
| 142 | DREUSDDUKE REALTY CORP | 254,000 | $10.7B | 0.23% | |
| 143 | MRKMERCK & CO. INC | 137,800 | $10.6B | 0.23% | |
| 144 | KMXCARMAX INC | 80,000 | $10.6B | 0.23% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 69,200 | $10.6B | 0.23% | |
| 146 | ETNEATON CORP PLC | 76,400 | $10.6B | 0.23% | |
| 147 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,700 | $10.5B | 0.23% | |
| 148 | ECLECOLAB INC | 49,100 | $10.5B | 0.23% | |
| 149 | ITGARTNER INC | 57,500 | $10.5B | 0.23% | |
| 150 | INTCINTEL CORP | 163,300 | $10.5B | 0.23% | |
| 151 | LLYLILLY ELI & CO | 55,900 | $10.4B | 0.23% | |
| 152 | PGPROCTER AND GAMBLE CO | 77,000 | $10.4B | 0.23% | |
| 153 | BILIBILIBILI INC | 97,200 | $10.4B | 0.23% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 45,600 | $10.3B | 0.23% | |
| 155 | SSNCSS&C TECHNOLOGIES HLDGS INC | 147,800 | $10.3B | 0.23% | |
| 156 | LIILENNOX INTL INC | 33,100 | $10.3B | 0.23% | |
| 157 | YUMYUM BRANDS INC | 95,200 | $10.3B | 0.23% | |
| 158 | RJFRAYMOND JAMES FINL INC | 83,900 | $10.3B | 0.23% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 172,300 | $10.3B | 0.23% | |
| 160 | LKQ1LKQ CORP | 242,800 | $10.3B | 0.23% | |
| 161 | MDTMEDTRONIC PLC | 86,100 | $10.2B | 0.22% | |
| 162 | JBHTHUNT J B TRANS SVCS INC | 60,400 | $10.2B | 0.22% | |
| 163 | NVDANVIDIA CORPORATION | 19,000 | $10.1B | 0.22% | |
| 164 | TAT&T INC | 335,100 | $10.1B | 0.22% | |
| 165 | GLOBGLOBANT S A | 48,700 | $10.1B | 0.22% | |
| 166 | HDHOME DEPOT INC | 33,100 | $10.1B | 0.22% | |
| 167 | XYZSQUARE INC | 44,200 | $10.0B | 0.22% | |
| 168 | PDDPINDUODUO INC | 74,600 | $10.0B | 0.22% | |
| 169 | DRIDARDEN RESTAURANTS INC | 70,100 | $10.0B | 0.22% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 46,300 | $9.9B | 0.22% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 79,600 | $9.9B | 0.22% | |
| 172 | MOSMOSAIC CO NEW | 314,000 | $9.9B | 0.22% | |
| 173 | NTAPNETAPP INC | 136,400 | $9.9B | 0.22% | |
| 174 | AFWALIGN TECHNOLOGY INC | 18,300 | $9.9B | 0.22% | |
| 175 | SYFSYNCHRONY FINANCIAL | 243,500 | $9.9B | 0.22% | |
| 176 | MNSTMONSTER BEVERAGE CORP NEW | 107,100 | $9.8B | 0.22% | |
| 177 | TROWPRICE T ROWE GROUP INC | 56,800 | $9.7B | 0.21% | |
| 178 | PTCPTC INC | 70,700 | $9.7B | 0.21% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 64,600 | $9.7B | 0.21% | |
| 180 | TMETENCENT MUSIC ENTMT GROUP | 471,600 | $9.7B | 0.21% | |
| 181 | IQVIQVIA HLDGS INC | 50,000 | $9.7B | 0.21% | |
| 182 | SNAPSNAP INC | 184,500 | $9.6B | 0.21% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 228,500 | $9.6B | 0.21% | |
| 184 | ATHMAUTOHOME INC SP ADS RP | 103,400 | $9.6B | 0.21% | |
| 185 | NKENIKE INC | 72,500 | $9.6B | 0.21% | |
| 186 | ELLAUDER ESTEE COS INC | 33,100 | $9.6B | 0.21% | |
| 187 | CMCSACOMCAST CORP NEW | 177,700 | $9.6B | 0.21% | |
| 188 | EMNEASTMAN CHEM CO | 87,100 | $9.6B | 0.21% | |
| 189 | WRKUSDWESTROCK CO | 184,200 | $9.6B | 0.21% | |
| 190 | HSYHERSHEY CO | 60,500 | $9.6B | 0.21% | |
| 191 | WCNWASTE CONNECTIONS INC | 88,500 | $9.6B | 0.21% | |
| 192 | SEESEALED AIR CORP NEW | 208,500 | $9.6B | 0.21% | |
| 193 | GISGENERAL MLS INC | 155,600 | $9.5B | 0.21% | |
| 194 | MKTXMARKETAXESS HLDGS INC | 19,100 | $9.5B | 0.21% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE C | 602,900 | $9.5B | 0.21% | |
| 196 | GNRCGENERAC HLDGS INC | 28,600 | $9.4B | 0.21% | |
| 197 | RPMRPM INTL INC | 101,900 | $9.4B | 0.21% | |
| 198 | TRMBTRIMBLE INC | 120,100 | $9.3B | 0.21% | |
| 199 | DFSEURDISCOVER FINL SVCS | 98,200 | $9.3B | 0.21% | |
| 200 | CTVACORTEVA INC | 199,600 | $9.3B | 0.21% |