Andra AP-fonden Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$5.6B
Holdings
363
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 828,100 | $142.0T | 2520866.23% | |
| 2 | NVDANVIDIA CORPORATION | 154,400 | $139.5T | 2476611.21% | |
| 3 | MSFTMICROSOFT CORP | 247,900 | $104.3T | 1851497.91% | |
| 4 | QCOMQUAL | 535,600 | $90.7T | 1609722.70% | |
| 5 | AVGOBROAD | 51,800 | $68.7T | 1218803.08% | |
| 6 | ADBEADOBE INC | 131,600 | $66.4T | 1178844.92% | |
| 7 | AMATAPPLIED MATLS INC | 302,500 | $62.4T | 1107466.92% | |
| 8 | GOOGALPHABET INC | 402,500 | $61.3T | 1087940.77% | |
| 9 | GOOGLALPHABET INC | 404,306 | $61.0T | 1083276.45% | |
| 10 | METAMETA PLATFORMS INC | 122,600 | $59.5T | 1056829.20% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 810,697 | $59.4T | 1054767.71% | |
| 12 | NFLXNETFLIX INC | 95,900 | $58.2T | 1033943.68% | |
| 13 | NTAPNETAPP INC | 535,000 | $56.2T | 996948.03% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 1,019,000 | $55.3T | 980996.21% | |
| 15 | 7HPHP INC | 1,730,700 | $52.3T | 928474.10% | |
| 16 | ABBVABBVIE INC | 281,700 | $51.3T | 910647.57% | |
| 17 | FDXFEDEX CORP | 163,600 | $47.4T | 841482.90% | |
| 18 | DKSDICKS SPORTING GOODS INC | 206,600 | $46.5T | 824700.13% | |
| 19 | ITGARTNER INC | 95,200 | $45.4T | 805579.32% | |
| 20 | HDHOME DEPOT INC | 117,700 | $45.1T | 801509.37% | |
| 21 | TJXTJX COS INC NEW | 425,600 | $43.2T | 766264.61% | |
| 22 | GILDGILEAD SCIENCES INC | 572,900 | $42.0T | 744972.07% | |
| 23 | CMCSACOMCAST CORP NEW | 962,621 | $41.7T | 740794.88% | |
| 24 | INTUINTUIT | 63,900 | $41.5T | 737339.93% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 215,400 | $41.1T | 730199.69% | |
| 26 | BKNGBOOKING HOLDINGS INC | 11,300 | $41.0T | 727754.50% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 193,700 | $40.4T | 717122.51% | |
| 28 | ULTAULTA BEAUTY INC | 76,700 | $40.1T | 711952.36% | |
| 29 | KLACKLA CORP | 56,700 | $39.6T | 703147.65% | |
| 30 | LOWLOWES COS INC | 149,500 | $38.1T | 676043.79% | |
| 31 | KMBKIMBERLY-CLARK CORP | 279,500 | $36.2T | 641803.06% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 325,500 | $35.3T | 625911.87% | |
| 33 | BACVERIZON | 815,500 | $34.2T | 607453.43% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 81,800 | $34.2T | 607006.74% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 68,900 | $34.1T | 605082.61% | |
| 36 | CITCINTAS CORP | 49,100 | $33.7T | 598839.91% | |
| 37 | ACIALBERTSONS COS INC | 1,559,300 | $33.4T | 593482.61% | |
| 38 | CAHCARDINAL HEALTH INC | 288,200 | $32.2T | 572502.79% | |
| 39 | LLYELI LILLY & CO | 41,400 | $32.2T | 571756.55% | |
| 40 | LULULULULEMON ATHLETICA INC | 80,800 | $31.6T | 560341.43% | |
| 41 | CLCOLGATE PALMOLIVE CO | 349,985 | $31.5T | 559482.73% | |
| 42 | MCKMCKESSON CORP | 58,600 | $31.5T | 558475.49% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 468,500 | $31.3T | 555404.70% | |
| 44 | CSCOCISCO SYS INC | 625,400 | $31.2T | 554113.83% | |
| 45 | MRKMERCK & CO INC | 236,500 | $31.2T | 553979.99% | |
| 46 | ELVELEVANCE HEALTH INC | 59,400 | $30.8T | 546792.12% | |
| 47 | DPZDOMINOS PIZZA INC | 61,200 | $30.4T | 539829.33% | |
| 48 | JNJJOHNSON & JOHNSON | 189,000 | $29.9T | 530755.34% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 160,900 | $29.7T | 527994.06% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 331,346 | $29.7T | 527686.68% | |
| 51 | CNCCENTENE CORP DEL | 378,700 | $29.7T | 527603.71% | |
| 52 | JPMJPMORGAN CHASE & CO | 148,200 | $29.7T | 526966.12% | |
| 53 | WYWEYERHAEUSER CO MTN BE | 815,800 | $29.3T | 520059.04% | |
| 54 | OMCOMNI | 298,747 | $28.9T | 513160.19% | |
| 55 | HUMHUMANA INC | 81,400 | $28.2T | 501022.05% | |
| 56 | CITHE CIGNA GROUP | 76,800 | $27.9T | 495163.52% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 191,300 | $27.8T | 494152.90% | |
| 58 | ADSKAUTODESK INC | 106,700 | $27.8T | 493278.62% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 134,200 | $27.5T | 488048.77% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 225,600 | $27.4T | 486876.77% | |
| 61 | ABGCENCORA INC | 112,800 | $27.4T | 486576.40% | |
| 62 | PCGPG&E CORP | 1,623,700 | $27.2T | 483095.89% | |
| 63 | VSTVISTRA CORP | 385,900 | $26.9T | 477143.97% | |
| 64 | TAT&T INC | 1,510,500 | $26.6T | 471940.16% | |
| 65 | PHMPULTE GROUP INC | 220,300 | $26.6T | 471723.34% | |
| 66 | GENGEN DIGITAL INC | 1,185,300 | $26.6T | 471335.17% | |
| 67 | FASTFASTENAL CO | 343,500 | $26.5T | 470391.99% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 62,097 | $25.9T | 460445.51% | |
| 69 | MOHMOLINA HEALTHCARE INC | 62,900 | $25.8T | 458739.71% | |
| 70 | RHIROBERT HALF INC. | 321,800 | $25.5T | 452900.94% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 26,500 | $25.5T | 452788.76% | |
| 72 | HSTHOST HOTELS & RESORTS INC | 1,217,000 | $25.2T | 446780.96% | |
| 73 | CRMSALESFORCE INC | 80,998 | $24.4T | 433065.88% | |
| 74 | DVADAVITA INC | 176,500 | $24.4T | 432548.35% | |
| 75 | GDDYGODADDY INC | 204,200 | $24.2T | 430216.26% | |
| 76 | DELLDELL TECHNOLOGIES INC | 211,800 | $24.2T | 429045.35% | |
| 77 | ITWILLINOIS TOOL WKS INC | 89,900 | $24.1T | 428235.30% | |
| 78 | IRMIRON MTN INC DEL | 294,974 | $23.7T | 420015.97% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 32,200 | $23.6T | 418787.89% | |
| 80 | FICOFAIR ISAAC CORP | 18,800 | $23.5T | 417047.85% | |
| 81 | DOCUDOCUSIGN INC | 389,200 | $23.2T | 411441.54% | |
| 82 | LRCXEURLAM RESEARCH CORP | 23,500 | $22.8T | 405317.63% | |
| 83 | EAELECTRONIC ARTS INC | 171,900 | $22.8T | 404857.46% | |
| 84 | SMCIUSDSUPER MICRO | 22,500 | $22.7T | 403431.99% | |
| 85 | AMZNAMAZON | 122,800 | $22.2T | 393224.25% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 140,500 | $22.0T | 390316.09% | |
| 87 | EBAEBAY INC. | 401,678 | $21.2T | 376357.85% | |
| 88 | ROSTROSS STORES INC | 143,000 | $21.0T | 372560.91% | |
| 89 | OCOWENS CORNING NEW | 125,800 | $21.0T | 372503.39% | |
| 90 | COFCAPITAL ONE FINL CORP | 133,800 | $19.9T | 353651.24% | |
| 91 | CVSCVS HEALTH CORP | 248,300 | $19.8T | 351572.91% | |
| 92 | MASMASCO CORP | 239,300 | $18.9T | 335091.29% | |
| 93 | FTNTFORTINET INC | 275,900 | $18.8T | 334571.95% | |
| 94 | KOCOCA COLA CO | 307,500 | $18.8T | 333970.52% | |
| 95 | PAYXPAYCHEX INC | 146,600 | $18.0T | 319584.63% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 71,500 | $17.9T | 316991.55% | |
| 97 | GWWGRAINGER W W INC | 17,200 | $17.5T | 310621.16% | |
| 98 | EIXEDISON INTL | 247,300 | $17.5T | 310514.09% | |
| 99 | ROKROCKWELL AUTOMATION INC | 58,800 | $17.1T | 304099.76% | |
| 100 | UNPUNION PAC CORP | 69,114 | $17.0T | 301738.74% |
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