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)

#StockSharesValue% PortfolioType
201
ERIEERIE INDTY CO
34,400$8.0B0.21%
202
VEEVVEEVA SYS INC CL A
42,900$7.9B0.21%
203
SPGSIMON PPTY GROUP INC NEW
70,300$7.9B0.20%
204
DRIDARDEN RESTAURANTS INC
50,700$7.9B0.20%
205
MOHMOLINA HEALTHCARE INC
29,400$7.9B0.20%
206
ESEVERSOURCE ENERGY
99,900$7.8B0.20%
207
IBMINTERNATIONAL BUSINESS MACHS
59,300$7.8B0.20%
208
ABTABBOTT LABS
76,708$7.8B0.20%
209
EWEDWARDS LIFESCIENCES CORP
93,800$7.8B0.20%
210
URIUNITED RENTALS INC
19,600$7.8B0.20%
211
SBACSBA
29,600$7.7B0.20%
212
ELVELEVANCE HEALTH INC
16,800$7.7B0.20%
213
SUISUN CMNTYS INC
54,800$7.7B0.20%
214
LVSLAS VEGAS SANDS CORP
134,100$7.7B0.20%
215
FMCFMC CORP
62,500$7.6B0.20%
216
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
125,197$7.6B0.20%
217
WDAYWORKDAY INC
36,900$7.6B0.20%
218
GSGOLDMAN SACHS GROUP INC
23,297$7.6B0.20%
219
NDAQNASDAQ INC
138,400$7.6B0.20%
220
AREALEXANDRIA REAL ESTATE EQ IN
60,000$7.5B0.20%
221
ZTOZTO EXPRESS CAYMAN INC
262,900$7.5B0.20%
222
KOCOCA COLA CO
121,400$7.5B0.20%
223
APOAPOLLO GLOBAL MGMT INC
119,217$7.5B0.20%
224
AWNADVANCE AUTO PARTS INC
61,700$7.5B0.20%
225
MRNAMODERNA INC
48,800$7.5B0.19%
226
DFSEURDISCOVER FINL SVCS
75,800$7.5B0.19%
227
NUENUCOR CORP
48,300$7.5B0.19%
228
COSTCOSTCO WHSL CORP NEW
15,000$7.5B0.19%
229
FT2FIRST HORIZON CORPORATION
417,200$7.4B0.19%
230
MSFTMICROSOFT CORP
25,700$7.4B0.19%
231
WMWASTE MGMT INC DEL
45,100$7.4B0.19%
232
DQDAQO NEW ENERGY CORP
156,900$7.3B0.19%
233
UNHUNITEDHEALTH GROUP INC
15,500$7.3B0.19%
234
CBOECBOE GLOBAL MKTS INC
54,500$7.3B0.19%
235
NKENIKE INC
59,400$7.3B0.19%
236
PCGPG&E CORP
448,900$7.3B0.19%
237
JNPJUNIPER NETWORKS INC
210,700$7.3B0.19%
238
METMETLIFE INC
124,500$7.2B0.19%
239
LULULULULEMON ATHLETICA INC
19,800$7.2B0.19%
240
HPEHEWLETT PACKARD ENTERPRISE C
452,400$7.2B0.19%
241
PFEPFIZER INC
176,200$7.2B0.19%
242
ANETEURARISTA NETWORKS INC
42,500$7.1B0.19%
243
BBYBEST BUY INC
90,900$7.1B0.19%
244
LWLAMB WESTON HLDGS INC
68,000$7.1B0.18%
245
AFLAFLAC INC
110,000$7.1B0.18%
246
BBWIBATH & BODY WORKS INC
192,800$7.1B0.18%
247
UDRUDR INC
171,600$7.0B0.18%
248
NWSANEWS CORP NEW
407,000$7.0B0.18%
249
TFXTELEFLEX INCORPORATED
27,600$7.0B0.18%
250
NLYANNALY CAPITAL MANAGEMENT IN
364,150$7.0B0.18%
251
8CWCROWN CASTLE INC
51,300$6.9B0.18%
252
RMERESMED INC
31,300$6.9B0.18%
253
ROKROCKWELL AUTOMATION INC
23,200$6.8B0.18%
254
MRSHMARSH & MCLENNAN COS INC
40,600$6.8B0.18%
255
BKBANK NEW YORK MELLON CORP
148,600$6.8B0.18%
256
SYKSTRYKER CORPORATION
23,622$6.7B0.18%
257
IEXIDEX CORP
29,100$6.7B0.17%
258
WYNNWYNN RESORTS LTD
59,900$6.7B0.17%
259
TELTE CONNECTIVITY LTD
51,000$6.7B0.17%
260
RFREGIONS FINANCIAL CORP NEW
358,300$6.7B0.17%
261
CGNXCOGNEX CORP
133,900$6.6B0.17%
262
APHAMPHENOL CORP NEW
80,968$6.6B0.17%
263
CSGPCOSTAR GROUP INC
95,600$6.6B0.17%
264
ATVIEURACTIVISION BLIZZARD INC
76,700$6.6B0.17%
265
HASHASBRO INC
121,700$6.5B0.17%
266
DAYCERIDIAN HCM HLDG INC
89,100$6.5B0.17%
267
AMEAMETEK INC
44,800$6.5B0.17%
268
CSLCARLISLE COS INC
28,600$6.5B0.17%
269
PNCPNC FINL SVCS GROUP INC
50,800$6.5B0.17%
270
CNCCENTENE CORP DEL
102,000$6.4B0.17%
271
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
184,300$6.4B0.17%
272
WIXWIX
64,300$6.4B0.17%
273
GLPIGAMING & LEISURE PPTYS INC
122,900$6.4B0.17%
274
BSXBOSTON SCIENTIFIC CORP
127,778$6.4B0.17%
275
VICIVICI PPTYS INC
195,400$6.4B0.17%
276
CFCF INDS HLDGS INC
87,700$6.4B0.17%
277
GDDYGODADDY INC
81,600$6.3B0.16%
278
PINSPINTEREST INC
231,700$6.3B0.16%
279
CHWYCHEWY INC
168,900$6.3B0.16%
280
ETRENTERGY CORP NEW
57,900$6.2B0.16%
281
CDWCDW CORP
31,900$6.2B0.16%
282
LPLALPL FINL HLDGS INC
30,500$6.2B0.16%
283
NEMNEWMONT CORP
125,900$6.2B0.16%
284
JPMJPMORGAN CHASE & CO
47,300$6.2B0.16%
285
CZRCAESARS ENTERTAINMENT INC NE
126,000$6.2B0.16%
286
MMM3M CO
58,462$6.1B0.16%
287
ARMKARAMARK
171,400$6.1B0.16%
288
CHTRCHARTER
17,100$6.1B0.16%
289
CFGCITIZENS FINL GROUP INC
198,300$6.0B0.16%
290
AVBAVALONBAY CMNTYS INC
35,800$6.0B0.16%
291
TMUST-MOBILE US INC
41,500$6.0B0.16%
292
ADSKAUTODESK INC
28,700$6.0B0.16%
293
PODDINSULET CORP
18,700$6.0B0.16%
294
HBANHUNTINGTON BANCSHARES INC
530,100$5.9B0.15%
295
SCHWSCHWAB CHARLES CORP
112,503$5.9B0.15%
296
CTVACORTEVA INC
97,300$5.9B0.15%
297
FEFIRSTENERGY CORP
145,800$5.8B0.15%
298
DBDEUTSCHE BANK A G
621,192$5.8B0.15%
299
FDSFACTSET RESH SYS INC
14,000$5.8B0.15%
300
TRVTRAVELERS
33,900$5.8B0.15%
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