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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 29,198 | $17.0B | 301.26% | |
| 102 | WDAYWORKDAY INC | 61,100 | $16.7B | 295.84% | |
| 103 | NOWSERVICENOW INC | 21,500 | $16.4B | 290.99% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 109,983 | $16.3B | 290.19% | |
| 105 | CSXCSX CORP | 440,100 | $16.3B | 289.62% | |
| 106 | ELSEQUITY LIFESTYLE PPTYS INC | 250,800 | $16.2B | 286.73% | |
| 107 | NWSANEWS CORP NEW | 614,200 | $16.1B | 285.45% | |
| 108 | RSRELIANCE INC | 48,000 | $16.0B | 284.76% | |
| 109 | UBERUBER TECHNOLOGIES INC | 207,800 | $16.0B | 284.01% | |
| 110 | PINSPINTEREST INC | 461,200 | $16.0B | 283.86% | |
| 111 | PSAPUBLIC STORAGE | 54,300 | $15.8B | 279.60% | |
| 112 | UHSUNIVERSAL HLTH SVCS INC | 86,000 | $15.7B | 278.56% | |
| 113 | SCCOSOUTHERN COPPER CORP | 146,300 | $15.6B | 276.65% | |
| 114 | AOSSMITH A O CORP | 174,100 | $15.6B | 276.49% | |
| 115 | VRSKVERISK ANALYTICS INC | 65,600 | $15.5B | 274.52% | |
| 116 | SHWSHERWIN WILLIAMS CO | 43,900 | $15.2B | 270.68% | |
| 117 | EPAMEPAM SYS INC | 55,100 | $15.2B | 270.13% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 76,100 | $15.0B | 266.93% | |
| 119 | IPGINTERPUBLIC GROUP COS INC | 457,900 | $14.9B | 265.24% | |
| 120 | AMGNAMGEN INC | 52,100 | $14.8B | 262.97% | |
| 121 | PKGPACKAGING CORP AMER | 77,200 | $14.7B | 260.09% | |
| 122 | EQREQUITY RESIDENTIAL | 231,100 | $14.6B | 258.91% | |
| 123 | SNASNAP ON INC | 48,600 | $14.4B | 255.57% | |
| 124 | DHID R HORTON INC | 86,700 | $14.3B | 253.26% | |
| 125 | CBOECBOE GLOBAL MKTS INC | 77,500 | $14.2B | 252.78% | |
| 126 | HUBBHUBBELL INC | 34,200 | $14.2B | 251.99% | |
| 127 | ANETEURARISTA NETWORKS INC | 48,900 | $14.2B | 251.73% | |
| 128 | WMWASTE MGMT INC DEL | 66,400 | $14.2B | 251.25% | |
| 129 | TERTERADYNE INC | 125,400 | $14.1B | 251.17% | |
| 130 | DECKDECKERS OUTDOOR CORP | 15,000 | $14.1B | 250.64% | |
| 131 | BBWIBATH & BODY WORKS INC | 281,400 | $14.1B | 249.87% | |
| 132 | DRIDARDEN RESTAURANTS INC | 83,800 | $14.0B | 248.66% | |
| 133 | PANWPALO ALTO NETWORKS INC | 49,200 | $14.0B | 248.16% | |
| 134 | CSLCARLISLE COS INC | 35,500 | $13.9B | 246.95% | |
| 135 | BWABORGWARNER INC | 396,500 | $13.8B | 244.53% | |
| 136 | WATWATERS CORP | 39,340 | $13.5B | 240.40% | |
| 137 | VICIVICI PPTYS INC | 450,300 | $13.4B | 238.14% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC | 122,100 | $13.3B | 235.74% | |
| 139 | NVRNVR INC | 1,630 | $13.2B | 234.38% | |
| 140 | PCARPACCAR INC | 106,050 | $13.1B | 233.24% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 126,500 | $13.0B | 231.42% | |
| 142 | CBRECBRE GROUP INC | 133,300 | $13.0B | 230.11% | |
| 143 | CATCATERPILLAR INC | 35,000 | $12.8B | 227.67% | |
| 144 | LM0CLIBERTY MEDIA CORP DEL | 431,000 | $12.8B | 227.32% | |
| 145 | SYYSYSCO CORP | 157,200 | $12.8B | 226.55% | |
| 146 | TMUST-MOBILE US INC | 77,400 | $12.6B | 224.27% | |
| 147 | UDRUDR INC | 335,000 | $12.5B | 222.48% | |
| 148 | TEAMATLASSIAN CORPORATION | 63,500 | $12.4B | 219.94% | |
| 149 | MTBM & T BK CORP | 84,900 | $12.3B | 219.20% | |
| 150 | SNPSSYNOPSYS INC | 21,300 | $12.2B | 216.10% | |
| 151 | 8CWCROWN CASTLE INC | 114,600 | $12.1B | 215.30% | |
| 152 | IQVIQVIA HLDGS INC | 47,900 | $12.1B | 215.04% | |
| 153 | WABWABTEC | 82,200 | $12.0B | 212.58% | |
| 154 | SYFSYNCHRONY FINANCIAL | 276,200 | $11.9B | 211.42% | |
| 155 | RPMRPM INTL INC | 100,100 | $11.9B | 211.37% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 555,100 | $11.7B | 207.33% | |
| 157 | IDXXIDEXX LABS INC | 21,500 | $11.6B | 206.08% | |
| 158 | KELKELLANOVA | 202,500 | $11.6B | 205.95% | |
| 159 | AVBAVALONBAY CMNTYS INC | 62,500 | $11.6B | 205.88% | |
| 160 | AXPAMERICAN EXPRESS CO | 50,848 | $11.6B | 205.53% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 77,600 | $11.5B | 204.49% | |
| 162 | ALLYALLY FINL INC | 281,100 | $11.4B | 202.55% | |
| 163 | DBXDROPBOX INC | 465,100 | $11.3B | 200.63% | |
| 164 | DEDEERE & CO | 27,300 | $11.2B | 199.06% | |
| 165 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,800 | $11.1B | 197.37% | |
| 166 | ESSESSEX PPTY TR INC | 45,000 | $11.0B | 195.57% | |
| 167 | APOAPOLLO GLOBAL MGMT INC | 97,817 | $11.0B | 195.27% | |
| 168 | ERIEERIE INDTY CO | 27,200 | $10.9B | 193.90% | |
| 169 | A4SAMERIPRISE FINL INC | 24,800 | $10.9B | 193.03% | |
| 170 | ZTSZOETIS INC | 63,500 | $10.7B | 190.75% | |
| 171 | AIZASSURANT INC | 56,800 | $10.7B | 189.81% | |
| 172 | PEPPEPSICO INC | 61,000 | $10.7B | 189.52% | |
| 173 | VRSNVERISIGN INC | 56,000 | $10.6B | 188.40% | |
| 174 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 198,600 | $10.5B | 187.21% | |
| 175 | MAMASTERCARD INCORPORATED | 21,700 | $10.5B | 185.51% | |
| 176 | INCYINCYTE CORP | 183,300 | $10.4B | 185.38% | |
| 177 | YUMYUM BRANDS INC | 74,800 | $10.4B | 184.11% | |
| 178 | DFSEURDISCOVER FINL SVCS | 79,100 | $10.4B | 184.08% | |
| 179 | OTISOTIS WORLDWIDE CORP | 104,234 | $10.3B | 183.69% | |
| 180 | HCAHCA HEALTHCARE INC | 30,800 | $10.3B | 182.36% | |
| 181 | NBIXNEUROCRINE BIOSCIENCES INC | 74,400 | $10.3B | 182.16% | |
| 182 | NTRSNORTHERN TR CORP | 114,900 | $10.2B | 181.37% | |
| 183 | CPTCAMDEN PPTY TR | 103,400 | $10.2B | 180.62% | |
| 184 | QRVOQORVO INC | 88,300 | $10.1B | 180.00% | |
| 185 | AFLAFLAC INC | 117,300 | $10.1B | 178.79% | |
| 186 | MAAMID-AMER APT CMNTYS INC | 76,300 | $10.0B | 178.22% | |
| 187 | TROWPRICE T ROWE GROUP INC | 82,300 | $10.0B | 178.13% | |
| 188 | VVISA INC | 35,941 | $10.0B | 178.06% | |
| 189 | AVTRAVANTOR INC | 382,500 | $9.8B | 173.63% | |
| 190 | VTRSVIATRIS INC | 816,213 | $9.7B | 173.01% | |
| 191 | WYNNWYNN RESORTS LTD | 93,600 | $9.6B | 169.87% | |
| 192 | TWTRADEWEB MKTS INC | 91,400 | $9.5B | 169.02% | |
| 193 | EXPEEXPEDIA GROUP INC | 68,800 | $9.5B | 168.24% | |
| 194 | EXASEXACT SCIENCES CORP | 135,800 | $9.4B | 166.49% | |
| 195 | ONON SEMICONDUCTOR CORP | 126,800 | $9.3B | 165.56% | |
| 196 | MTDMETTLER TOLEDO INTERNATIONAL | 7,000 | $9.3B | 165.43% | |
| 197 | PGRPROGRESSIVE CORP | 44,500 | $9.2B | 163.38% | |
| 198 | LSCCLATTICE SEMICONDUCTOR CORP | 117,333 | $9.2B | 162.95% | |
| 199 | NUENUCOR CORP | 46,000 | $9.1B | 161.61% | |
| 200 | DASHDOORDASH INC | 66,000 | $9.1B | 161.36% |