Andra AP-fonden Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.8T
Holdings
558
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPMWHEATON PRECIOUS METALS CORP | 159,600 | $10.4B | 0.27% | |
| 102 | LENLENNAR CORP | 98,800 | $10.4B | 0.27% | |
| 103 | CARRCARRIER GLOBAL CORPORATION | 226,362 | $10.4B | 0.27% | |
| 104 | BKNGBOOKING HOLDINGS INC | 3,900 | $10.3B | 0.27% | |
| 105 | HUMHUMANA INC | 21,300 | $10.3B | 0.27% | |
| 106 | STLDSTEEL DYNAMICS INC | 91,400 | $10.3B | 0.27% | |
| 107 | TAT&T INC | 534,700 | $10.3B | 0.27% | |
| 108 | NBIXNEUROCRINE BIOSCIENCES INC | 101,400 | $10.3B | 0.27% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 26,500 | $10.2B | 0.27% | |
| 110 | CPRTCOPART INC | 133,900 | $10.1B | 0.26% | |
| 111 | HCAHCA HEALTHCARE INC | 38,100 | $10.0B | 0.26% | |
| 112 | FNVFRANCO NEV CORP | 50,800 | $10.0B | 0.26% | |
| 113 | TFIITFI INTL INC | 62,000 | $10.0B | 0.26% | |
| 114 | DHID R HORTON INC | 102,300 | $10.0B | 0.26% | |
| 115 | PEOEXELON CORP | 238,200 | $10.0B | 0.26% | |
| 116 | BUWABIO RAD LABS INC | 20,800 | $10.0B | 0.26% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 44,500 | $9.9B | 0.26% | |
| 118 | HSICHENRY SCHEIN INC | 121,000 | $9.9B | 0.26% | |
| 119 | AMGNAMGEN INC | 40,800 | $9.9B | 0.26% | |
| 120 | REEVEREST RE GROUP LTD | 27,500 | $9.8B | 0.26% | |
| 121 | EXASEXACT SCIENCES CORP | 145,000 | $9.8B | 0.26% | |
| 122 | ELSEQUITY LIFESTYLE PPTYS INC | 146,200 | $9.8B | 0.26% | |
| 123 | ORCLORACLE CORP | 105,570 | $9.8B | 0.26% | |
| 124 | SGENUSDSEAGEN INC | 48,400 | $9.8B | 0.25% | |
| 125 | CITHE CIGNA GROUP | 38,100 | $9.7B | 0.25% | |
| 126 | —BUNGE LIMITED | 101,800 | $9.7B | 0.25% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 52,000 | $9.7B | 0.25% | |
| 128 | CSCOCISCO SYS INC | 185,100 | $9.7B | 0.25% | |
| 129 | CVSCVS HEALTH CORP | 129,500 | $9.6B | 0.25% | |
| 130 | SPLKCHFSPLUNK INC | 100,000 | $9.6B | 0.25% | |
| 131 | HWMHOWMET AEROSPACE INC | 226,200 | $9.6B | 0.25% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 138,100 | $9.6B | 0.25% | |
| 133 | PGRPROGRESSIVE CORP | 66,500 | $9.5B | 0.25% | |
| 134 | ODFLOLD DOMINION FREIGHT LINE IN | 27,600 | $9.4B | 0.24% | |
| 135 | WATWATERS CORP | 30,340 | $9.4B | 0.24% | |
| 136 | PSAPUBLIC STORAGE | 30,900 | $9.3B | 0.24% | |
| 137 | GENGEN DIGITAL INC | 543,600 | $9.3B | 0.24% | |
| 138 | DYHTARGET CORP | 55,900 | $9.3B | 0.24% | |
| 139 | ZTSZOETIS INC | 55,300 | $9.2B | 0.24% | |
| 140 | INCYINCYTE CORP | 127,300 | $9.2B | 0.24% | |
| 141 | DVADAVITA INC | 113,000 | $9.2B | 0.24% | |
| 142 | NOWSERVICENOW INC | 19,700 | $9.2B | 0.24% | |
| 143 | TWTRADEWEB MKTS INC | 115,700 | $9.1B | 0.24% | |
| 144 | TXNTEXAS INSTRS INC | 49,100 | $9.1B | 0.24% | |
| 145 | JNJJOHNSON & JOHNSON | 58,900 | $9.1B | 0.24% | |
| 146 | MAMASTERCARD INCORPORATED | 25,000 | $9.1B | 0.24% | |
| 147 | ALNYALNYLAM PHARMACEUTICALS INC | 45,200 | $9.1B | 0.24% | |
| 148 | BURLBURLINGTON STORES INC | 44,800 | $9.1B | 0.24% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 15,698 | $9.0B | 0.24% | |
| 150 | CHKPCHECK POINT SOFTWARE TECH LT | 69,480 | $9.0B | 0.23% | |
| 151 | WRBBERKLEY W R CORP | 144,800 | $9.0B | 0.23% | |
| 152 | KMBKIMBERLY-CLARK CORP | 66,900 | $9.0B | 0.23% | |
| 153 | XYLXYLEM INC | 85,600 | $9.0B | 0.23% | |
| 154 | FISVFISERV INC | 79,195 | $9.0B | 0.23% | |
| 155 | WSTWEST PHARMACEUTICAL SVSC INC | 25,700 | $8.9B | 0.23% | |
| 156 | MAAMID-AMER APT CMNTYS INC | 58,900 | $8.9B | 0.23% | |
| 157 | CHDCHURCH & DWIGHT CO INC | 100,600 | $8.9B | 0.23% | |
| 158 | NTRSNORTHERN TR CORP | 100,700 | $8.9B | 0.23% | |
| 159 | QCOMQUAL | 69,500 | $8.9B | 0.23% | |
| 160 | DEDEERE & CO | 21,400 | $8.8B | 0.23% | |
| 161 | IQVIQVIA HLDGS INC | 44,300 | $8.8B | 0.23% | |
| 162 | SSNCSS&C TECHNOLOGIES HLDGS INC | 156,000 | $8.8B | 0.23% | |
| 163 | IRMIRON MTN INC DEL | 166,200 | $8.8B | 0.23% | |
| 164 | MDLZMONDELEZ INTL INC | 125,600 | $8.8B | 0.23% | |
| 165 | GLGLOBE LIFE INC | 79,555 | $8.8B | 0.23% | |
| 166 | GEGENERAL ELECTRIC CO | 91,400 | $8.7B | 0.23% | |
| 167 | OCOWENS CORNING NEW | 90,700 | $8.7B | 0.23% | |
| 168 | BMRNBIOMARIN PHARMACEUTICAL INC | 88,900 | $8.6B | 0.22% | |
| 169 | TALTAL EDUCATION GROUP | 1,346,700 | $8.6B | 0.22% | |
| 170 | ALLEALLEGION PLC ORD | 80,600 | $8.6B | 0.22% | |
| 171 | FBINFORTUNE BRANDS INNOVATIONS I | 146,400 | $8.6B | 0.22% | |
| 172 | HDHOME DEPOT INC | 29,100 | $8.6B | 0.22% | |
| 173 | MSCIMSCI INC | 15,300 | $8.6B | 0.22% | |
| 174 | —LABORATORY CORP AMER HLDGS | 37,200 | $8.5B | 0.22% | |
| 175 | GLWCORNING INC | 241,600 | $8.5B | 0.22% | |
| 176 | DBXDROPBOX INC | 392,800 | $8.5B | 0.22% | |
| 177 | REGREGENCY CTRS CORP | 138,600 | $8.5B | 0.22% | |
| 178 | ETSYETSY INC | 75,500 | $8.4B | 0.22% | |
| 179 | CMSCMS ENERGY CORP | 136,700 | $8.4B | 0.22% | |
| 180 | QFIN360 DIGITECH INC | 431,600 | $8.4B | 0.22% | |
| 181 | VRSKVERISK ANALYTICS INC | 43,600 | $8.4B | 0.22% | |
| 182 | ACNACCENTURE PLC IRELAND | 29,208 | $8.3B | 0.22% | |
| 183 | EBAEBAY INC. | 187,878 | $8.3B | 0.22% | |
| 184 | ROPROPER TECHNOLOGIES INC | 18,900 | $8.3B | 0.22% | |
| 185 | WTWWILLIS TOWERS WATSON PLC LTD | 35,636 | $8.3B | 0.22% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INC | 118,700 | $8.3B | 0.22% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 70,000 | $8.3B | 0.21% | |
| 188 | FASTFASTENAL CO | 152,500 | $8.2B | 0.21% | |
| 189 | EIXEDISON INTL | 115,900 | $8.2B | 0.21% | |
| 190 | AOSSMITH A O CORP | 118,300 | $8.2B | 0.21% | |
| 191 | FSLRFIRST SOLAR INC | 37,600 | $8.2B | 0.21% | |
| 192 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 144,300 | $8.2B | 0.21% | |
| 193 | TSCOTRACTOR SUPPLY CO | 34,700 | $8.2B | 0.21% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 9,900 | $8.1B | 0.21% | |
| 195 | ATHMAUTOHOME INC SP ADS RP | 242,800 | $8.1B | 0.21% | |
| 196 | PNRPENTAIR PLC | 146,800 | $8.1B | 0.21% | |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 103,400 | $8.1B | 0.21% | |
| 198 | KELKELLOGG CO | 119,400 | $8.0B | 0.21% | |
| 199 | FWONALIBERTY MEDIA CORP DEL | 106,800 | $8.0B | 0.21% | |
| 200 | HUBSHUBSPOT INC | 18,600 | $8.0B | 0.21% |