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 | Value |
|---|---|
MMM3M CO | $9.1M |
CLXCLOROX CO DEL | $9.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9.0M |
MRSHMARSH & MCLENNAN COS INC | $8.9M |
ROKUROKU INC | $8.8M |
ZMZOOM VIDEO | $8.8M |
SYKSTRYKER CORPORATION | $8.7M |
CDNSCADENCE DESIGN SYSTEM INC | $8.6M |
ABTABBOTT LABS | $8.5M |
DTDYNATRACE INC | $8.5M |
MTCHMATCH GROUP INC NEW | $8.5M |
REGREGENCY CTRS CORP | $8.2M |
FFIVF5 INC | $8.2M |
DYHTARGET CORP | $8.1M |
WRBBERKLEY W R CORP | $8.1M |
MGMMGM RESORTS INTERNATIONAL | $8.1M |
GLGLOBE LIFE INC | $8.1M |
AVYAVERY DENNISON CORP | $8.1M |
FISVFISERV INC | $8.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.0M |
URIUNITED RENTALS INC | $8.0M |
KIMKIMCO RLTY CORP | $8.0M |
GLPIGAMING & LEISURE PPTYS INC | $8.0M |
EQHEQUITABLE HLDGS INC | $8.0M |
RSGREPUBLIC SVCS INC | $7.8M |
BROBROWN & BROWN INC | $7.7M |
UTHUNITED THERAPEUTICS CORP DEL | $7.6M |
BXPBOSTON PROPERTIES INC | $7.6M |
AZOAUTOZONE INC | $7.6M |
CFGCITIZENS FINL GROUP INC | $7.5M |
WSOWATSCO INC | $7.5M |
HSICHENRY SCHEIN INC | $7.5M |
ROPROPER TECHNOLOGIES INC | $7.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $7.3M |
LPLALPL FINL HLDGS INC | $7.0M |
PNCPNC FINL SVCS GROUP INC | $7.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.0M |
WELLWELLTOWER INC | $7.0M |
VEEVVEEVA SYS INC CL A | $6.9M |
SBACSBA | $6.8M |
METMETLIFE INC | $6.8M |
SEICSEI INVTS CO | $6.7M |
ECLECOLAB INC | $6.6M |
PPGPPG INDS INC | $6.5M |
BENFRANKLIN RESOURCES INC | $6.4M |
TSCOTRACTOR SUPPLY CO | $6.4M |
CPBCAMPBELL SOUP CO | $6.4M |
DGXQUEST DIAGNOSTICS INC | $6.4M |
HLTHILTON WORLDWIDE HLDGS INC | $6.4M |
INVHINVITATION HOMES INC | $6.4M |
GEGENERAL ELECTRIC CO | $6.3M |
CINFCINCINNATI FINL CORP | $6.3M |
MDLZMONDELEZ INTL INC | $6.2M |
CDWCDW CORP | $6.1M |
—LABORATORY CORP AMER HLDGS | $6.1M |
RJFRAYMOND JAMES FINL INC | $6.1M |
GPCGENUINE PARTS CO | $6.0M |
ETRENTERGY CORP NEW | $6.0M |
BBYBEST BUY INC | $6.0M |
PHPARKER-HANNIFIN CORP | $5.9M |
LKQ1LKQ CORP | $5.9M |
HBANHUNTINGTON BANCSHARES INC | $5.8M |
TAPMOLSON COORS BEVERAGE CO | $5.7M |
VENVENTAS INC | $5.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.7M |
BKBANK NEW YORK MELLON CORP | $5.6M |
AMHAMERICAN HOMES 4 RENT | $5.6M |
CHRWC H ROBINSON WORLDWIDE INC | $5.5M |
MKLMARKEL GROUP INC | $5.3M |
BURLBURLINGTON STORES INC | $5.2M |
MCDMCDONALDS CORP | $5.1M |
ABNBAIRBNB INC | $5.1M |
PATHUIPATH INC | $5.1M |
FITBFIFTH THIRD BANCORP | $5.0M |
MARMARRIOTT INTL INC NEW | $4.8M |
ACMAE | $4.8M |
PFEPFIZER INC | $4.8M |
BLKCHFBLACKROCK INC | $4.8M |
HUBSHUBSPOT INC | $4.7M |
SWKSTANLEY BLACK & DECKER INC | $4.7M |
CELHCELSIUS HLDGS INC | $4.6M |
SNAPSNAP INC | $4.6M |
FOXAFOX CORP CL A | $4.6M |
STTSTATE STR CORP | $4.5M |
BIIBBIOGEN INC | $4.5M |
NDAQNASDAQ INC | $4.3M |
ADMARCHER DANIELS MIDLAND CO | $4.1M |
ZZILLOW GROUP INC | $4.1M |
VRTVERTIV HOLDINGS CO | $4.1M |
PYPLPAYPAL HLDGS INC | $4.0M |
POOLPOOL CORP | $4.0M |
STLDSTEEL DYNAMICS INC | $3.9M |
JKHYHENRY JACK & ASSOC INC | $3.9M |
AIGAMERICAN INTL GROUP INC | $3.8M |
GISGENERAL MLS INC | $3.8M |
HHYATT HOTELS CORP | $3.7M |
MKTXMARKETAXESS HLDGS INC | $3.7M |
KEYKEYCORP | $3.7M |
EWEDWARDS LIFESCIENCES CORP | $3.5M |