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 |
|---|---|---|---|---|---|
| 301 | ARMKARAMARK | 194,700 | $7.4B | 0.16% | |
| 302 | OTXOPEN TEXT CORP | 121,700 | $7.3B | 0.16% | |
| 303 | ADIANALOG DEVICES INC | 46,900 | $7.3B | 0.16% | |
| 304 | FFORD MTR CO DEL | 593,300 | $7.3B | 0.16% | |
| 305 | CINFCINCINNATI FINL CORP | 70,500 | $7.3B | 0.16% | |
| 306 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 178,600 | $7.3B | 0.16% | |
| 307 | ELSEQUITY LIFESTYLE PPTYS INC | 114,100 | $7.3B | 0.16% | |
| 308 | CPTCAMDEN PPTY TR | 65,800 | $7.2B | 0.16% | |
| 309 | MLB1MERCADOLIBRE INC | 4,900 | $7.2B | 0.16% | |
| 310 | REGREGENCY CTRS CORP | 127,000 | $7.2B | 0.16% | |
| 311 | SBACSBA | 25,800 | $7.2B | 0.16% | |
| 312 | DBXDROPBOX INC | 268,500 | $7.2B | 0.16% | |
| 313 | VERVEREIT INC | 185,100 | $7.1B | 0.16% | |
| 314 | AFLAFLAC INC | 139,600 | $7.1B | 0.16% | |
| 315 | RSGREPUBLIC SVCS INC | 71,900 | $7.1B | 0.16% | |
| 316 | LSXMKUSDLIBERTY MEDIA CORP DEL | 161,300 | $7.1B | 0.16% | |
| 317 | OPTUALTICE USA INC | 218,700 | $7.1B | 0.16% | |
| 318 | AMDADVANCED MICRO DEVICES INC | 90,100 | $7.1B | 0.16% | |
| 319 | WRBBERKLEY W R CORP | 93,800 | $7.1B | 0.16% | |
| 320 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,300 | $7.1B | 0.16% | |
| 321 | BEKEKE HLDGS INC | 123,700 | $7.0B | 0.16% | |
| 322 | CFCF INDS HLDGS INC | 155,100 | $7.0B | 0.16% | |
| 323 | DGDOLLAR GEN CORP NEW | 34,600 | $7.0B | 0.15% | |
| 324 | RGAREINSURANCE GRP OF AMERICA I | 55,600 | $7.0B | 0.15% | |
| 325 | HZNPHORIZON THERAPEUTICS PUB L | 76,100 | $7.0B | 0.15% | |
| 326 | WTWWILLIS TOWERS WATSON PLC LTD | 30,600 | $7.0B | 0.15% | |
| 327 | WBWEIBO CORP SPONSORED | 138,300 | $7.0B | 0.15% | |
| 328 | TMUST-MOBILE US INC | 55,700 | $7.0B | 0.15% | |
| 329 | EDUNEW ORIENTAL ED & TECHNOLOGY SPON | 498,100 | $7.0B | 0.15% | |
| 330 | —IAC INTERACTIVECORP NEW | 32,200 | $7.0B | 0.15% | |
| 331 | UHSUNIVERSAL HLTH SVCS INC | 51,900 | $6.9B | 0.15% | |
| 332 | ANETEURARISTA NETWORKS INC | 22,800 | $6.9B | 0.15% | |
| 333 | STESTERIS PLC | 36,100 | $6.9B | 0.15% | |
| 334 | AVTRAVANTOR INC | 237,400 | $6.9B | 0.15% | |
| 335 | UHALAMERCO | 11,200 | $6.9B | 0.15% | |
| 336 | DPZDOMINOS PIZZA INC | 18,600 | $6.8B | 0.15% | |
| 337 | RBAGBPRITCHIE BROS AUCTIONEERS | 92,600 | $6.8B | 0.15% | |
| 338 | ESEVERSOURCE ENERGY | 78,300 | $6.8B | 0.15% | |
| 339 | MGAMAGNA INTL INC | 61,200 | $6.8B | 0.15% | |
| 340 | KEYKEYCORP | 338,800 | $6.8B | 0.15% | |
| 341 | WWAYFAIR INC | 21,500 | $6.8B | 0.15% | |
| 342 | MMM3M CO | 35,000 | $6.7B | 0.15% | |
| 343 | BMRNBIOMARIN PHARMACEUTICAL INC | 89,100 | $6.7B | 0.15% | |
| 344 | LIESUN LIFE FINANCIAL INC. | 105,700 | $6.7B | 0.15% | |
| 345 | NSCNORFOLK SOUTHN CORP | 24,800 | $6.7B | 0.15% | |
| 346 | GILDGILEAD SCIENCES INC | 102,800 | $6.6B | 0.15% | |
| 347 | AXPAMERICAN EXPRESS CO | 46,800 | $6.6B | 0.15% | |
| 348 | STTSTATE STR CORP | 78,300 | $6.6B | 0.15% | |
| 349 | DDOMINION ENERGY INC | 86,100 | $6.5B | 0.14% | |
| 350 | KRKROGER CO | 181,700 | $6.5B | 0.14% | |
| 351 | JKHYHENRY JACK & ASSOC INC | 43,100 | $6.5B | 0.14% | |
| 352 | TSNTYSON FOODS INC | 87,900 | $6.5B | 0.14% | |
| 353 | ICEINTERCONTINENTAL EXCHANGE IN | 58,400 | $6.5B | 0.14% | |
| 354 | SUISUN CMNTYS INC | 43,400 | $6.5B | 0.14% | |
| 355 | AONAON PLC SHS | 28,100 | $6.5B | 0.14% | |
| 356 | IRMIRON MTN INC NEW | 174,200 | $6.4B | 0.14% | |
| 357 | VVISA INC | 30,400 | $6.4B | 0.14% | |
| 358 | SJR/BEURSHAW | 196,400 | $6.4B | 0.14% | |
| 359 | APTVAPTIV PLC | 46,500 | $6.4B | 0.14% | |
| 360 | VMCVULCAN MATLS CO | 37,900 | $6.4B | 0.14% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 165,300 | $6.4B | 0.14% | |
| 362 | CLVTRIP | 161,100 | $6.4B | 0.14% | |
| 363 | VICIVICI PPTYS INC | 225,700 | $6.4B | 0.14% | |
| 364 | DOCHEALTHPEAK PROPERTIES INC | 200,500 | $6.4B | 0.14% | |
| 365 | MCOMOODYS CORP | 21,300 | $6.4B | 0.14% | |
| 366 | SBUXSTARBUCKS CORP | 57,600 | $6.3B | 0.14% | |
| 367 | MRSHMARSH & MCLENNAN COS INC | 51,600 | $6.3B | 0.14% | |
| 368 | FMCFMC CORP | 56,600 | $6.3B | 0.14% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 103,800 | $6.3B | 0.14% | |
| 370 | KKRKKR & CO INC | 125,900 | $6.2B | 0.14% | |
| 371 | AMEAMETEK INC | 48,100 | $6.1B | 0.14% | |
| 372 | FFIVF5 NETWORKS INC | 29,400 | $6.1B | 0.14% | |
| 373 | VRSKVERISK ANALYTICS INC | 34,700 | $6.1B | 0.14% | |
| 374 | PHPARKER-HANNIFIN CORP | 19,400 | $6.1B | 0.13% | |
| 375 | WELLWELLTOWER INC | 84,700 | $6.1B | 0.13% | |
| 376 | ERIEERIE INDTY CO | 27,400 | $6.1B | 0.13% | |
| 377 | BENFRANKLIN RESOURCES INC | 203,900 | $6.0B | 0.13% | |
| 378 | TSCOTRACTOR SUPPLY CO | 33,900 | $6.0B | 0.13% | |
| 379 | CHRWC H ROBINSON WORLDWIDE INC | 62,400 | $6.0B | 0.13% | |
| 380 | SPGSIMON PPTY GROUP INC NEW | 52,200 | $5.9B | 0.13% | |
| 381 | XELXCEL ENERGY INC | 89,100 | $5.9B | 0.13% | |
| 382 | IEXIDEX CORP | 28,300 | $5.9B | 0.13% | |
| 383 | EFXEQUIFAX INC | 32,700 | $5.9B | 0.13% | |
| 384 | AIZASSURANT INC | 41,700 | $5.9B | 0.13% | |
| 385 | ROSTROSS STORES INC | 49,300 | $5.9B | 0.13% | |
| 386 | BURLBURLINGTON STORES INC | 19,600 | $5.9B | 0.13% | |
| 387 | CBOECBOE GLOBAL MKTS INC | 58,800 | $5.8B | 0.13% | |
| 388 | BNSBANK NOVA SCOTIA B C | 73,800 | $5.8B | 0.13% | |
| 389 | UNPUNION PAC CORP | 26,300 | $5.8B | 0.13% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 367,800 | $5.8B | 0.13% | |
| 391 | STLDSTEEL DYNAMICS INC | 113,800 | $5.8B | 0.13% | |
| 392 | CECELANESE CORP DEL | 38,500 | $5.8B | 0.13% | |
| 393 | GDDYGODADDY INC | 74,300 | $5.8B | 0.13% | |
| 394 | EXPEEXPEDIA GROUP INC | 33,500 | $5.8B | 0.13% | |
| 395 | SIRIEURSIRIUS XM HOLDINGS INC | 945,100 | $5.8B | 0.13% | |
| 396 | FTSFORTIS INC | 103,900 | $5.7B | 0.12% | |
| 397 | PAYCPAY | 15,300 | $5.7B | 0.12% | |
| 398 | BZUNBAOZUN INC SPONSORED | 147,800 | $5.6B | 0.12% | |
| 399 | FASTFASTENAL CO | 111,400 | $5.6B | 0.12% | |
| 400 | XPOXPO LOGISTICS INC | 45,400 | $5.6B | 0.12% |