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 |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 200,700 | $9.3B | 0.21% | |
| 202 | ZTSZOETIS INC | 59,000 | $9.3B | 0.20% | |
| 203 | AZOAUTOZONE INC | 6,600 | $9.3B | 0.20% | |
| 204 | FRCBFIRST REP BK SAN FRANCISCO C | 55,500 | $9.3B | 0.20% | |
| 205 | EAELECTRONIC ARTS INC | 68,300 | $9.2B | 0.20% | |
| 206 | INVHINVITATION HOMES INC | 288,300 | $9.2B | 0.20% | |
| 207 | WYWEYERHAEUSER CO MTN BE | 258,000 | $9.2B | 0.20% | |
| 208 | NXPINXP SEMICONDUCTORS N V | 45,600 | $9.2B | 0.20% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 32,500 | $9.2B | 0.20% | |
| 210 | QRVOQORVO INC | 50,100 | $9.2B | 0.20% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 143,700 | $9.1B | 0.20% | |
| 212 | AVBAVALONBAY CMNTYS INC | 49,000 | $9.0B | 0.20% | |
| 213 | BALLBALL CORP | 106,500 | $9.0B | 0.20% | |
| 214 | DOVDOVER CORP | 65,400 | $9.0B | 0.20% | |
| 215 | NOWSERVICENOW INC | 17,900 | $9.0B | 0.20% | |
| 216 | KMBKIMBERLY-CLARK CORP | 64,300 | $8.9B | 0.20% | |
| 217 | DOWDOW INC | 139,600 | $8.9B | 0.20% | |
| 218 | ROKROCKWELL AUTOMATION INC | 33,600 | $8.9B | 0.20% | |
| 219 | OCOWENS CORNING NEW | 96,300 | $8.9B | 0.20% | |
| 220 | EQREQUITY RESIDENTIAL | 123,700 | $8.9B | 0.20% | |
| 221 | ALVAUTOLIV INC | 95,400 | $8.9B | 0.20% | |
| 222 | ALSALLSTATE CORP | 77,000 | $8.8B | 0.20% | |
| 223 | PG4PRINCIPAL FINANCIAL GROUP IN | 147,500 | $8.8B | 0.19% | |
| 224 | ABMDEURABIOMED INC | 27,700 | $8.8B | 0.19% | |
| 225 | AWNADVANCE AUTO PARTS INC | 48,100 | $8.8B | 0.19% | |
| 226 | HSICHENRY SCHEIN INC | 127,100 | $8.8B | 0.19% | |
| 227 | SPGIS&P GLOBAL INC | 24,900 | $8.8B | 0.19% | |
| 228 | XYLXYLEM INC | 83,300 | $8.8B | 0.19% | |
| 229 | VOYAVOYA FINANCIAL INC | 137,400 | $8.7B | 0.19% | |
| 230 | COOCOOPER COS INC | 22,600 | $8.7B | 0.19% | |
| 231 | CFGCITIZENS FINANCIAL GROUP INC | 196,200 | $8.7B | 0.19% | |
| 232 | INTUINTUIT | 22,600 | $8.7B | 0.19% | |
| 233 | MCDMCDONALDS CORP | 38,600 | $8.7B | 0.19% | |
| 234 | CDWCDW CORP | 52,200 | $8.7B | 0.19% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 53,900 | $8.6B | 0.19% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 63,900 | $8.5B | 0.19% | |
| 237 | CMECME GROUP INC | 41,500 | $8.5B | 0.19% | |
| 238 | LUMNLUMEN TECHNOLOGIES INC | 633,600 | $8.5B | 0.19% | |
| 239 | DGXQUEST DIAGNOSTICS INC | 65,900 | $8.5B | 0.19% | |
| 240 | TELTE CONNECTIVITY LTD REG | 65,500 | $8.5B | 0.19% | |
| 241 | FBINFORTUNE BRANDS HOME & SEC IN | 88,000 | $8.4B | 0.19% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 16,600 | $8.4B | 0.19% | |
| 243 | CHTRCHARTER | 13,600 | $8.4B | 0.18% | |
| 244 | CBCHUBB LIMITED | 52,700 | $8.3B | 0.18% | |
| 245 | BAXBAXTER INTL INC | 98,700 | $8.3B | 0.18% | |
| 246 | GOOGLALPHABET INC CAP STK | 4,036 | $8.3B | 0.18% | |
| 247 | FICOFAIR ISAAC CORP | 17,100 | $8.3B | 0.18% | |
| 248 | AOSSMITH A O CORP | 122,600 | $8.3B | 0.18% | |
| 249 | DISDISNEY WALT CO | 44,800 | $8.3B | 0.18% | |
| 250 | POOLPOOL CORP | 23,900 | $8.3B | 0.18% | |
| 251 | TJXTJX COS INC NEW | 124,100 | $8.2B | 0.18% | |
| 252 | BXBLACKSTONE GROUP INC | 110,100 | $8.2B | 0.18% | |
| 253 | CCEPCOCA COLA EUROPEAN PARTNERS | 156,700 | $8.2B | 0.18% | |
| 254 | BLKCHFBLACKROCK INC | 10,800 | $8.1B | 0.18% | |
| 255 | MDLZMONDELEZ INTL INC | 138,800 | $8.1B | 0.18% | |
| 256 | MOHMOLINA HEALTHCARE INC | 34,600 | $8.1B | 0.18% | |
| 257 | REEVEREST RE GROUP LTD | 32,600 | $8.1B | 0.18% | |
| 258 | SYYSYSCO CORP | 102,300 | $8.1B | 0.18% | |
| 259 | CPBCAMPBELL SOUP CO | 159,300 | $8.0B | 0.18% | |
| 260 | COSTCOSTCO WHSL CORP NEW | 22,700 | $8.0B | 0.18% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,400 | $8.0B | 0.18% | |
| 262 | RNRRENAISSANCERE HLDGS LTD | 49,900 | $8.0B | 0.18% | |
| 263 | SEICSEI INVTS CO | 131,200 | $8.0B | 0.18% | |
| 264 | TRUTRANSUNION | 88,700 | $8.0B | 0.18% | |
| 265 | 8CWCROWN CASTLE INTL CORP NEW | 46,200 | $8.0B | 0.18% | |
| 266 | TEVATEVA PHARMACEUTICAL INDS LTD | 688,900 | $8.0B | 0.18% | |
| 267 | CCKCROWN HLDGS INC | 81,900 | $7.9B | 0.18% | |
| 268 | AFGAMERICAN FINL GROUP INC OHIO | 69,600 | $7.9B | 0.18% | |
| 269 | MAMASTERCARD INCORPORATED | 22,300 | $7.9B | 0.18% | |
| 270 | VENVENTAS INC | 148,500 | $7.9B | 0.17% | |
| 271 | MASMASCO CORP | 131,800 | $7.9B | 0.17% | |
| 272 | GMGENERAL MTRS CO | 137,000 | $7.9B | 0.17% | |
| 273 | FOXAFOX CORP CL A | 217,900 | $7.9B | 0.17% | |
| 274 | FITBFIFTH THIRD BANCORP | 210,000 | $7.9B | 0.17% | |
| 275 | NDAQNASDAQ INC | 53,300 | $7.9B | 0.17% | |
| 276 | TALAL EDUCATION GROUP | 145,800 | $7.9B | 0.17% | |
| 277 | JOYYJOYY INC ADS REPSTG | 83,400 | $7.8B | 0.17% | |
| 278 | STSENSATA TECHNOLOGIES HLDG PL | 134,700 | $7.8B | 0.17% | |
| 279 | DOCUDOCUSIGN INC | 38,500 | $7.8B | 0.17% | |
| 280 | GENNORTONLIFELOCK INC | 365,400 | $7.8B | 0.17% | |
| 281 | LNCLINCOLN NATL CORP IND | 124,500 | $7.8B | 0.17% | |
| 282 | TRI4EURTHOMSON REUTERS CORP. | 70,400 | $7.8B | 0.17% | |
| 283 | ZTOZTO EXPRESS CAYMAN INC | 264,500 | $7.7B | 0.17% | |
| 284 | ALLEALLEGION PLC ORD | 61,200 | $7.7B | 0.17% | |
| 285 | MCXMCCORMICK & CO INC | 86,200 | $7.7B | 0.17% | |
| 286 | WMWASTE MGMT INC DEL | 59,100 | $7.6B | 0.17% | |
| 287 | SJMSMUCKER J M CO | 60,000 | $7.6B | 0.17% | |
| 288 | CNCCENTENE CORP DEL | 118,700 | $7.6B | 0.17% | |
| 289 | BROBROWN & BROWN INC | 165,600 | $7.6B | 0.17% | |
| 290 | CLCOLGATE PALMOLIVE CO | 95,800 | $7.6B | 0.17% | |
| 291 | MTNVAIL RESORTS INC | 25,800 | $7.5B | 0.17% | |
| 292 | CHKPCHECK POINT SOFTWARE TECH LT | 67,000 | $7.5B | 0.17% | |
| 293 | —ATHENE HOLDING LTD | 148,300 | $7.5B | 0.16% | |
| 294 | LBTYBLIBERTY GLOBAL PLC SHS | 291,200 | $7.5B | 0.16% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 42,600 | $7.5B | 0.16% | |
| 296 | NETCLOUDFLARE INC CL A | 106,300 | $7.5B | 0.16% | |
| 297 | SIVBEURSVB FINANCIAL GROUP | 15,100 | $7.5B | 0.16% | |
| 298 | WDAYWORKDAY INC | 29,900 | $7.4B | 0.16% | |
| 299 | PKNPERKINELMER INC | 57,600 | $7.4B | 0.16% | |
| 300 | ACGLARCH CAP GROUP LTD | 192,300 | $7.4B | 0.16% |