Andra AP-fonden Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.1B
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 309,500 | $21.3B | 348.89% | |
| 102 | ADSKAUTODESK INC | 79,649 | $20.9B | 341.85% | |
| 103 | INCYINCYTE CORP | 332,300 | $20.1B | 329.86% | |
| 104 | ZTSZOETIS INC | 121,400 | $20.0B | 327.70% | |
| 105 | EIXEDISON INTL | 336,000 | $19.8B | 324.56% | |
| 106 | VLTOVERALTO CORP | 203,000 | $19.8B | 324.32% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 64,500 | $19.7B | 323.08% | |
| 108 | ITWILLINOIS TOOL WKS INC | 78,800 | $19.5B | 320.40% | |
| 109 | EPAMEPAM SYS INC | 115,400 | $19.5B | 319.43% | |
| 110 | DASHDOORDASH INC | 106,100 | $19.4B | 317.92% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GRP IN | 235,058 | $19.3B | 317.15% | |
| 112 | BAHBOOZ ALLEN HAMILTON HLDG COR | 184,600 | $19.3B | 316.50% | |
| 113 | FDXFEDEX CORP | 78,800 | $19.2B | 314.93% | |
| 114 | SOSOUTHERN CO | 206,879 | $19.0B | 311.86% | |
| 115 | JNJJOHNSON & JOHNSON | 114,600 | $19.0B | 311.58% | |
| 116 | FISVFISERV INC | 85,795 | $18.9B | 310.61% | |
| 117 | CITHE CIGNA GROUP | 57,300 | $18.9B | 309.06% | |
| 118 | WELLWELLTOWER INC | 122,900 | $18.8B | 308.70% | |
| 119 | RMERESMED INC | 83,911 | $18.8B | 307.94% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 169,983 | $18.7B | 306.51% | |
| 121 | ACIALBERTSONS COS INC | 845,700 | $18.6B | 304.88% | |
| 122 | FFIVF5 INC | 68,600 | $18.3B | 299.46% | |
| 123 | DYHTARGET CORP | 174,900 | $18.3B | 299.24% | |
| 124 | AXPAMERICAN EXPRESS CO | 67,248 | $18.1B | 296.62% | |
| 125 | TERTERADYNE INC | 218,124 | $18.0B | 295.38% | |
| 126 | OTISOTIS WORLDWIDE CORP | 174,034 | $18.0B | 294.45% | |
| 127 | VICIVICI PPTYS INC | 550,200 | $17.9B | 294.24% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 74,000 | $17.9B | 294.15% | |
| 129 | CMCSACOMCAST CORP NEW | 486,121 | $17.9B | 294.08% | |
| 130 | AMGNAMGEN INC | 57,500 | $17.9B | 293.69% | |
| 131 | NVRNVR INC | 2,440 | $17.7B | 289.79% | |
| 132 | HIGHARTFORD INSURANCE GROUP INC | 142,100 | $17.6B | 288.24% | |
| 133 | GIB/ACGI INC | 122,300 | $17.6B | 288.04% | |
| 134 | CHRWC H ROBINSON WORLDWIDE INC | 171,300 | $17.5B | 287.57% | |
| 135 | ELSEQUITY LIFESTYLE PPTYS INC | 261,300 | $17.4B | 285.73% | |
| 136 | MCOMOODYS CORP | 37,400 | $17.4B | 285.54% | |
| 137 | PAYXPAYCHEX INC | 111,800 | $17.2B | 282.78% | |
| 138 | KOCOCA COLA CO | 236,100 | $16.9B | 277.22% | |
| 139 | CNCCENTENE CORP DEL | 272,000 | $16.5B | 270.72% | |
| 140 | ALLEALLEGION PLC ORD | 124,500 | $16.2B | 266.28% | |
| 141 | MASMASCO CORP | 232,600 | $16.2B | 265.18% | |
| 142 | NWSANEWS CORP NEW | 591,032 | $16.1B | 263.75% | |
| 143 | COFCAPITAL ONE FINL CORP | 89,700 | $16.1B | 263.67% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 190,374 | $16.1B | 263.42% | |
| 145 | DECKDECKERS OUTDOOR CORP | 143,000 | $16.0B | 262.12% | |
| 146 | PKGPACKAGING CORP AMER | 79,700 | $15.8B | 258.74% | |
| 147 | ABBVABBVIE INC | 72,400 | $15.2B | 248.69% | |
| 148 | VRSNVERISIGN INC | 59,700 | $15.2B | 248.47% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 29,998 | $14.9B | 244.72% | |
| 150 | VRTVERTIV HOLDINGS CO | 205,252 | $14.8B | 242.95% | |
| 151 | PHMPULTE GROUP INC | 141,300 | $14.5B | 238.14% | |
| 152 | WDAYWORKDAY INC | 61,770 | $14.4B | 236.49% | |
| 153 | SNASNAP ON INC | 42,600 | $14.4B | 235.37% | |
| 154 | FSVFIRSTSERVICE CORP NEW | 59,900 | $14.3B | 234.33% | |
| 155 | RACEFERRARI N V | 36,060 | $14.1B | 231.86% | |
| 156 | AFLAFLAC INC | 126,800 | $14.1B | 231.14% | |
| 157 | SCCOSOUTHERN COPPER CORP | 150,660 | $14.1B | 230.84% | |
| 158 | DTDYNATRACE INC | 297,605 | $14.0B | 230.05% | |
| 159 | ABTABBOTT LABS | 105,708 | $14.0B | 229.88% | |
| 160 | RPMRPM INTL INC | 120,600 | $14.0B | 228.72% | |
| 161 | CMICUMMINS INC | 44,400 | $13.9B | 228.15% | |
| 162 | CPTCAMDEN PPTY TR | 113,600 | $13.9B | 227.77% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 21,500 | $13.6B | 223.55% | |
| 164 | MSCIMSCI INC | 24,100 | $13.6B | 223.43% | |
| 165 | OTXOPEN TEXT CORP | 373,900 | $13.6B | 222.63% | |
| 166 | CFGCITIZENS FINL GROUP INC | 327,200 | $13.4B | 219.77% | |
| 167 | WRBBERKLEY W R CORP | 186,900 | $13.3B | 218.04% | |
| 168 | CCLCARNIVAL CORP | 676,800 | $13.2B | 216.70% | |
| 169 | SESEA LTD SPONS | 101,000 | $13.2B | 216.07% | |
| 170 | TXNTEXAS INSTRS INC | 73,300 | $13.2B | 215.94% | |
| 171 | CBOECBOE GLOBAL MKTS INC | 56,700 | $12.8B | 210.35% | |
| 172 | DEDEERE & CO | 27,200 | $12.8B | 209.29% | |
| 173 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 194,837 | $12.7B | 207.88% | |
| 174 | JBLJABIL INC | 92,794 | $12.6B | 207.00% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 107,900 | $12.6B | 206.93% | |
| 176 | DHID R HORTON INC | 98,800 | $12.6B | 205.92% | |
| 177 | AXONAXON ENTERPRISE INC | 23,873 | $12.6B | 205.85% | |
| 178 | LIILENNOX INTL INC | 21,800 | $12.2B | 200.44% | |
| 179 | RCLROYAL CARIBBEAN GROUP | 59,300 | $12.2B | 199.72% | |
| 180 | VVISA INC | 34,741 | $12.2B | 199.61% | |
| 181 | TTDTHE TRADE DESK INC | 222,010 | $12.1B | 199.16% | |
| 182 | ECLECOLAB INC | 46,700 | $11.8B | 194.10% | |
| 183 | PNRPENTAIR PLC | 134,100 | $11.7B | 192.32% | |
| 184 | VRSKVERISK ANALYTICS INC | 38,800 | $11.5B | 189.31% | |
| 185 | AVBAVALONBAY CMNTYS INC | 53,500 | $11.5B | 188.24% | |
| 186 | WABWABTEC | 63,000 | $11.4B | 187.30% | |
| 187 | RBLXROBLOX CORP | 195,000 | $11.4B | 186.35% | |
| 188 | TWTRADEWEB MKTS INC | 75,700 | $11.2B | 184.25% | |
| 189 | EMEEMCOR GROUP INC | 30,400 | $11.2B | 184.22% | |
| 190 | DDOGDATADOG INC CL A | 113,165 | $11.2B | 184.06% | |
| 191 | AVYAVERY DENNISON CORP | 63,000 | $11.2B | 183.81% | |
| 192 | MOHMOLINA HEALTHCARE INC | 33,800 | $11.1B | 182.52% | |
| 193 | CAHCARDINAL HEALTH INC | 80,000 | $11.0B | 180.69% | |
| 194 | ORCLORACLE CORP | 78,728 | $11.0B | 180.45% | |
| 195 | SSNCSS&C TECHNOLOGIES HLDGS INC | 130,200 | $10.9B | 178.30% | |
| 196 | HUBSHUBSPOT INC | 18,985 | $10.8B | 177.81% | |
| 197 | WATWATERS CORP | 29,140 | $10.7B | 176.08% | |
| 198 | FERGFERGUSON ENTERPRISES INC | 66,500 | $10.7B | 174.69% | |
| 199 | ALLYALLY FINL INC | 290,800 | $10.6B | 173.87% | |
| 200 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 124,100 | $10.5B | 172.83% |