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 |
|---|---|---|---|---|---|
| 201 | AEMAGNICO EAGLE MINES LTD | 66,422 | $10.4B | 169.78% | |
| 202 | EQREQUITY RESIDENTIAL | 143,600 | $10.3B | 168.51% | |
| 203 | REGREGENCY CTRS CORP | 139,300 | $10.3B | 168.45% | |
| 204 | 8CWCROWN CASTLE INC | 98,300 | $10.2B | 167.97% | |
| 205 | TROWPRICE T ROWE GROUP INC | 111,400 | $10.2B | 167.78% | |
| 206 | ALSALLSTATE CORP | 49,300 | $10.2B | 167.36% | |
| 207 | MTBM & T BK CORP | 56,900 | $10.2B | 166.74% | |
| 208 | BLDRBUILDERS FIRSTSOURCE INC | 81,000 | $10.1B | 165.91% | |
| 209 | HCAHCA HEALTHCARE INC | 29,200 | $10.1B | 165.42% | |
| 210 | HDHOME DEPOT INC | 27,500 | $10.1B | 165.23% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE C | 652,460 | $10.1B | 165.05% | |
| 212 | CSCOCISCO SYS INC | 162,378 | $10.0B | 164.28% | |
| 213 | TSCOTRACTOR SUPPLY CO | 180,900 | $10.0B | 163.41% | |
| 214 | NRANRG ENERGY INC | 104,193 | $9.9B | 163.06% | |
| 215 | SPGIS&P GLOBAL INC | 19,512 | $9.9B | 162.53% | |
| 216 | NBIXNEUROCRINE BIOSCIENCES INC | 89,100 | $9.9B | 161.56% | |
| 217 | KIMKIMCO RLTY CORP | 459,600 | $9.8B | 160.04% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 131,100 | $9.5B | 155.78% | |
| 219 | ERIEERIE INDTY CO | 22,392 | $9.4B | 153.83% | |
| 220 | MAAMID-AMER APT CMNTYS INC | 55,260 | $9.3B | 151.82% | |
| 221 | UNPUNION PAC CORP | 38,314 | $9.1B | 148.39% | |
| 222 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,600 | $8.5B | 139.83% | |
| 223 | RFREGIONS FINANCIAL CORP NEW | 391,500 | $8.5B | 139.47% | |
| 224 | RSGREPUBLIC SVCS INC | 35,000 | $8.5B | 138.95% | |
| 225 | BXBLACKSTONE INC | 60,500 | $8.5B | 138.64% | |
| 226 | EQIXEQUINIX INC | 10,277 | $8.4B | 137.37% | |
| 227 | NTNXNUTANIX INC | 120,007 | $8.4B | 137.35% | |
| 228 | HOODROBINHOOD MKTS INC | 201,100 | $8.4B | 137.22% | |
| 229 | DOCHEALTHPEAK PROPERTIES INC | 409,800 | $8.3B | 135.85% | |
| 230 | UBERUBER TECHNOLOGIES INC | 112,900 | $8.2B | 134.86% | |
| 231 | TEAMATLASSIAN CORPORATION | 38,723 | $8.2B | 134.72% | |
| 232 | AOSSMITH A O CORP | 125,400 | $8.2B | 134.37% | |
| 233 | MDBMONGODB INC | 46,369 | $8.1B | 133.34% | |
| 234 | ACGLARCH CAP GROUP LTD | 84,500 | $8.1B | 133.24% | |
| 235 | EXREXTRA SPACE STORAGE INC | 54,600 | $8.1B | 132.92% | |
| 236 | URIUNITED RENTALS INC | 12,900 | $8.1B | 132.54% | |
| 237 | PHPARKER-HANNIFIN CORP | 13,300 | $8.1B | 132.54% | |
| 238 | MCKMCKESSON CORP | 11,900 | $8.0B | 131.29% | |
| 239 | PEPPEPSICO INC | 52,900 | $7.9B | 130.04% | |
| 240 | WPCWP CAREY INC | 125,600 | $7.9B | 129.95% | |
| 241 | TOSTTOAST INC | 237,000 | $7.9B | 128.88% | |
| 242 | JNPJUNIPER NETWORKS INC | 216,100 | $7.8B | 128.21% | |
| 243 | GRMNGARMIN LTD | 35,800 | $7.8B | 127.44% | |
| 244 | CDWCDW CORP | 47,900 | $7.7B | 125.85% | |
| 245 | WYWEYERHAEUSER CO MTN BE | 259,100 | $7.6B | 124.37% | |
| 246 | IDXXIDEXX LABS INC | 17,800 | $7.5B | 122.55% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 114,256 | $7.4B | 121.06% | |
| 248 | TRUTRANSUNION | 88,700 | $7.4B | 120.68% | |
| 249 | PANWPALO ALTO NETWORKS INC | 42,740 | $7.3B | 119.57% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 96,400 | $7.2B | 118.02% | |
| 251 | CRBGCOREBRIDGE FINL INC | 225,200 | $7.1B | 116.56% | |
| 252 | USBUS BANCORP DEL | 166,300 | $7.0B | 115.11% | |
| 253 | CATCATERPILLAR INC | 20,900 | $6.9B | 113.00% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 112,300 | $6.8B | 112.29% | |
| 255 | CSXCSX CORP | 232,700 | $6.8B | 112.27% | |
| 256 | SNOWSNOWFLAKE INC | 46,545 | $6.8B | 111.53% | |
| 257 | UDRUDR INC | 148,600 | $6.7B | 110.04% | |
| 258 | XYZBLOCK INC | 121,400 | $6.6B | 108.13% | |
| 259 | GMGENERAL MTRS CO | 139,400 | $6.6B | 107.48% | |
| 260 | IQVIQVIA HLDGS INC | 36,775 | $6.5B | 106.29% | |
| 261 | GLPIGAMING & LEISURE PPTYS INC | 125,900 | $6.4B | 105.06% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 36,300 | $6.4B | 104.60% | |
| 263 | BIIBBIOGEN INC | 46,200 | $6.3B | 103.64% | |
| 264 | FBINFORTUNE BRANDS INNOVATIONS I | 102,000 | $6.2B | 101.80% | |
| 265 | VSTVISTRA CORP | 52,768 | $6.2B | 101.60% | |
| 266 | SEICSEI INVTS CO | 79,100 | $6.1B | 100.67% | |
| 267 | BAPCREDICORP LTD | 32,800 | $6.1B | 100.10% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 11,900 | $5.9B | 96.62% | |
| 269 | ELVELEVANCE HEALTH INC | 13,500 | $5.9B | 96.27% | |
| 270 | RYROYAL BK CDA | 36,200 | $5.9B | 96.20% | |
| 271 | VEEVVEEVA SYS INC CL A | 25,100 | $5.8B | 95.31% | |
| 272 | COINCOINBASE GLOBAL INC | 33,000 | $5.7B | 93.18% | |
| 273 | PODDINSULET CORP | 21,500 | $5.6B | 92.56% | |
| 274 | CGCARLYLE GROUP INC | 125,217 | $5.5B | 89.48% | |
| 275 | SYYSYSCO CORP | 69,900 | $5.2B | 85.99% | |
| 276 | NETCLOUDFLARE INC CL A | 45,697 | $5.1B | 84.42% | |
| 277 | FITBFIFTH THIRD BANCORP | 128,500 | $5.0B | 82.58% | |
| 278 | CVLTCOMMVAULT SYS INC | 31,447 | $5.0B | 81.33% | |
| 279 | AZOAUTOZONE INC | 1,300 | $5.0B | 81.26% | |
| 280 | MUMICRON TECHNOLOGY INC | 56,530 | $4.9B | 80.53% | |
| 281 | TTTRANE TECHNOLOGIES PLC | 14,400 | $4.9B | 79.54% | |
| 282 | GGENPACT LIMITED | 96,280 | $4.9B | 79.52% | |
| 283 | CFCF INDS HLDGS INC | 61,900 | $4.8B | 79.31% | |
| 284 | BNSBANK NOVA SCOTIA HALIFAX | 70,000 | $4.8B | 78.30% | |
| 285 | CVNACARVANA CO | 22,800 | $4.8B | 78.15% | |
| 286 | DBDEUTSCHE BANK A G | 218,124 | $4.8B | 78.03% | |
| 287 | ZSZSCALER INC | 23,969 | $4.8B | 77.97% | |
| 288 | LVSLAS VEGAS SANDS CORP | 122,800 | $4.7B | 77.77% | |
| 289 | TWLOTWILIO INC | 47,820 | $4.7B | 76.76% | |
| 290 | IBKRINTERACTIVE BROKERS GROUP IN | 28,052 | $4.6B | 76.15% | |
| 291 | BKBANK NEW YORK MELLON CORP | 55,100 | $4.6B | 75.76% | |
| 292 | NDAQNASDAQ INC | 60,400 | $4.6B | 75.12% | |
| 293 | ALNYALNYLAM PHARMACEUTICALS INC | 16,800 | $4.5B | 74.37% | |
| 294 | DOCSDOXIMITY INC | 77,433 | $4.5B | 73.67% | |
| 295 | MCXMCCORMICK & CO INC | 54,300 | $4.5B | 73.27% | |
| 296 | BXPBXP INC | 65,900 | $4.4B | 72.59% | |
| 297 | CFLTCONFLUENT INC CLASS A | 187,388 | $4.4B | 72.01% | |
| 298 | GTLBGITLAB INC CLASS A | 91,998 | $4.3B | 70.89% | |
| 299 | PAASPAN AMERN SILVER CORP | 116,100 | $4.3B | 70.75% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 68,944 | $4.2B | 69.59% |