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
301	UHAL/BU HAUL HOLDING	52,300	$3.5M	0.06%
302	CPRTCOPART INC	60,100	$3.5M	0.06%
303	TRUTRANSUNION	43,600	$3.5M	0.06%
304	GPNGLOBAL PMTS INC	25,500	$3.4M	0.06%
305	LEALEAR CORP	23,000	$3.3M	0.06%
306	PEOEXELON CORP	88,300	$3.3M	0.06%
307	NKENIKE INC	34,900	$3.3M	0.06%
308	HWMHOWMET AEROSPACE INC	46,200	$3.2M	0.06%
309	FDSFACTSET RESH SYS INC	6,900	$3.1M	0.06%
310	HSYHERSHEY CO	16,100	$3.1M	0.06%
311	LYVLIVE NATION ENTERTAINMENT IN	29,458	$3.1M	0.06%
312	CRLCHARLES RIV LABS INTL INC	11,200	$3.0M	0.05%
313	WBDWARNER BROS DISCOVERY INC	347,355	$3.0M	0.05%
314	DDOGDATADOG INC CL A	24,200	$3.0M	0.05%
315	PLTRPALANTIR TECHNOLOGIES INC	129,000	$3.0M	0.05%
316	WPCWP CAREY INC	52,450	$3.0M	0.05%
317	ENPHENPHASE ENERGY INC	24,258	$2.9M	0.05%
318	IOTSAMSARA INC	76,000	$2.9M	0.05%
319	GGGGRACO INC	30,600	$2.9M	0.05%
320	XYZBLOCK INC	33,200	$2.8M	0.05%
321	BUWABIO RAD LABS INC	8,100	$2.8M	0.05%
322	CGCARLYLE GROUP INC	58,207	$2.7M	0.05%
323	AJGGALLAGHER ARTHUR J & CO	10,600	$2.7M	0.05%
324	ENQENTEGRIS INC	18,600	$2.6M	0.05%
325	CARRCARRIER GLOBAL CORPORATION	42,562	$2.5M	0.04%
326	SUISUN CMNTYS INC	19,200	$2.5M	0.04%
327	MDBMONGODB INC	6,700	$2.4M	0.04%
328	BACBANK AMERICA CORP	62,700	$2.4M	0.04%
329	AFWALIGN TECHNOLOGY INC	7,200	$2.4M	0.04%
330	SBUXSTARBUCKS CORP	25,700	$2.3M	0.04%
331	HOLXHOLOGIC INC	29,400	$2.3M	0.04%
332	ARESARES MANAGEMENT CORPORATION CL A	16,800	$2.2M	0.04%
333	FEFIRSTENERGY CORP	57,400	$2.2M	0.04%
334	AFGAMERICAN FINL GROUP INC OHIO	15,300	$2.1M	0.04%
335	WRKUSDWESTROCK CO	41,600	$2.1M	0.04%
336	OKTAOKTA INC	19,300	$2.0M	0.04%
337	CRBGCOREBRIDGE FINL INC	69,199	$2.0M	0.04%
338	FQIDIGITAL RLTY TR INC	13,500	$1.9M	0.03%
339	JNPJUNIPER NETWORKS INC	50,500	$1.9M	0.03%
340	VLTOVERALTO CORP	20,400	$1.8M	0.03%
341	PG4PRINCIPAL FINANCIAL GROUP IN	20,700	$1.8M	0.03%
342	CMECME GROUP INC	7,900	$1.7M	0.03%
343	DOVDOVER CORP	8,900	$1.6M	0.03%
344	NLYANNALY CAPITAL MANAGEMENT IN	79,250	$1.6M	0.03%
345	CZRCAESARS ENTERTAINMENT INC NE	35,200	$1.5M	0.03%
346	SIRIEURSIRIUS XM HOLDINGS INC	392,183	$1.5M	0.03%
347	FOXFOX CORP CL B	51,000	$1.5M	0.03%
348	DHRDANAHER CORPORATION	5,600	$1.4M	0.02%
349	KEYSKEYSIGHT TECHNOLOGIES INC	8,600	$1.3M	0.02%
350	DOCHEALTHPEAK PROPERTIES INC	66,500	$1.2M	0.02%
351	ROLROLLINS INC	25,450	$1.2M	0.02%
352	USBUS BANCORP DEL	25,900	$1.2M	0.02%
353	PRUPRUDENTIAL FINL INC	9,200	$1.1M	0.02%
354	KKRKKR & CO INC	10,400	$1.0M	0.02%
355	SOSOUTHERN CO	10,900	$782K	0.01%
356	GLWCORNING INC	18,900	$623K	0.01%
357	KMXCARMAX INC	5,900	$514K	0.01%
358	CHDCHURCH & DWIGHT CO INC	4,100	$428K	0.01%
359	CTLTEURCATALENT INC	5,500	$310K	0.01%
360	ZSZSCALER INC	1,500	$289K	0.01%
361	VMCVULCAN MATLS CO	900	$246K	0.00%
362	CHTRCHARTER	834	$242K	0.00%
363	DWDMORGAN STANLEY	2,211	$208K	0.00%

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