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 |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC | 68,600 | $4.2B | 69.47% | |
| 302 | GGGGRACO INC | 50,600 | $4.2B | 69.28% | |
| 303 | DWDMORGAN STANLEY | 34,711 | $4.0B | 66.39% | |
| 304 | PGPROCTER AND GAMBLE CO | 22,600 | $3.9B | 63.14% | |
| 305 | ROKROCKWELL AUTOMATION INC | 14,900 | $3.8B | 63.12% | |
| 306 | METMETLIFE INC | 47,800 | $3.8B | 62.92% | |
| 307 | HSTHOST HOTELS & RESORTS INC | 269,573 | $3.8B | 62.80% | |
| 308 | FEFIRSTENERGY CORP | 94,610 | $3.8B | 62.69% | |
| 309 | ACMAE | 40,500 | $3.8B | 61.57% | |
| 310 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,900 | $3.6B | 59.76% | |
| 311 | PTCPTC INC | 23,300 | $3.6B | 59.19% | |
| 312 | NTRANATERA INC | 25,200 | $3.6B | 58.42% | |
| 313 | FNVFRANCO NEV CORP | 15,600 | $3.5B | 57.88% | |
| 314 | BAMBROOKFIELD ASSET MANAGMT LTD | 50,600 | $3.5B | 57.79% | |
| 315 | PPGPPG INDS INC | 31,963 | $3.5B | 57.30% | |
| 316 | HBANHUNTINGTON BANCSHARES INC | 230,000 | $3.5B | 56.60% | |
| 317 | WPMWHEATON PRECIOUS METALS CORP | 30,600 | $3.4B | 56.02% | |
| 318 | NSCNORFOLK SOUTHN CORP | 14,300 | $3.4B | 55.53% | |
| 319 | OCOWENS CORNING NEW | 23,200 | $3.3B | 54.32% | |
| 320 | PLDPROLOGIS INC. | 29,317 | $3.3B | 53.73% | |
| 321 | CPAYCORPAY INC | 9,300 | $3.2B | 53.17% | |
| 322 | CINFCINCINNATI FINL CORP | 21,328 | $3.2B | 51.65% | |
| 323 | INVHINVITATION HOMES INC | 90,200 | $3.1B | 51.53% | |
| 324 | DDDUPONT DE NEMOURS INC | 41,800 | $3.1B | 51.18% | |
| 325 | BLBLACKLINE INC | 60,146 | $2.9B | 47.74% | |
| 326 | MDTMEDTRONIC PLC | 32,229 | $2.9B | 47.48% | |
| 327 | AVTRAVANTOR INC | 175,900 | $2.9B | 46.75% | |
| 328 | BROBROWN & BROWN INC | 22,804 | $2.8B | 46.51% | |
| 329 | BRZEBRAZE INC | 78,413 | $2.8B | 46.38% | |
| 330 | DKSDICKS SPORTING GOODS INC | 14,000 | $2.8B | 46.26% | |
| 331 | CMSCMS ENERGY CORP | 37,274 | $2.8B | 45.90% | |
| 332 | NLYANNALY CAPITAL MANAGEMENT IN | 134,300 | $2.7B | 44.72% | |
| 333 | COOCOOPER COS INC | 32,200 | $2.7B | 44.53% | |
| 334 | VRTXVERTEX PHARMACEUTICALS INC | 5,500 | $2.7B | 43.72% | |
| 335 | WMWASTE MGMT INC DEL | 11,300 | $2.6B | 42.89% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 10,015 | $2.5B | 41.76% | |
| 337 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,884 | $2.5B | 41.46% | |
| 338 | ETNEATON CORP PLC | 9,300 | $2.5B | 41.44% | |
| 339 | FDSFACTSET RESH SYS INC | 5,300 | $2.4B | 39.50% | |
| 340 | EDCONSOLIDATED EDISON INC | 21,400 | $2.4B | 38.80% | |
| 341 | SOLVSOLVENTUM CORP | 30,815 | $2.3B | 38.41% | |
| 342 | UBSUBS GROUP AG | 86,857 | $2.3B | 38.26% | |
| 343 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,800 | $2.3B | 38.11% | |
| 344 | KMXCARMAX INC | 29,184 | $2.3B | 37.28% | |
| 345 | THCTENET HEALTHCARE CORP | 16,799 | $2.3B | 37.04% | |
| 346 | EVRGEVERGY INC | 32,655 | $2.3B | 36.91% | |
| 347 | SAICSCIENCE APPLICATIONS INTL CO | 19,999 | $2.2B | 36.81% | |
| 348 | AEPAMERICAN ELEC PWR CO INC | 20,474 | $2.2B | 36.68% | |
| 349 | MRSHMARSH & MCLENNAN COS INC | 9,110 | $2.2B | 36.45% | |
| 350 | EHCEN | 21,896 | $2.2B | 36.36% | |
| 351 | DLTRDOLLAR TREE INC | 29,500 | $2.2B | 36.31% | |
| 352 | WTWWILLIS TOWERS WATSON PLC LTD | 6,540 | $2.2B | 36.23% | |
| 353 | FAFFIRST AMERN FINL CORP | 33,614 | $2.2B | 36.17% | |
| 354 | FTSFORTIS INC | 33,500 | $2.2B | 36.00% | |
| 355 | BILLBILL HOLDINGS INC | 47,842 | $2.2B | 35.99% | |
| 356 | HRBBLOCK H & R INC | 39,807 | $2.2B | 35.83% | |
| 357 | UI2KEMPER CORP | 32,523 | $2.2B | 35.64% | |
| 358 | NYTNEW YORK TIMES CO | 43,555 | $2.2B | 35.42% | |
| 359 | JLLJONES LANG LASALLE INC | 8,641 | $2.1B | 35.12% | |
| 360 | RHIROBERT HALF INC. | 39,219 | $2.1B | 35.07% | |
| 361 | VOYAVOYA FINANCIAL INC | 31,486 | $2.1B | 34.98% | |
| 362 | CPNGCOUPANG INC | 96,621 | $2.1B | 34.74% | |
| 363 | DXCDXC TECHNOLOGY CO | 121,217 | $2.1B | 33.88% | |
| 364 | SBACSBA | 9,300 | $2.0B | 33.54% | |
| 365 | TECHBIO-TECHNE CORP | 33,900 | $2.0B | 32.58% | |
| 366 | LHLABCORP HOLDINGS INC | 8,500 | $2.0B | 32.43% | |
| 367 | ESTCELASTIC N V ORD | 21,874 | $1.9B | 31.95% | |
| 368 | FWONALIBERTY MEDIA CORP DEL | 21,600 | $1.9B | 31.87% | |
| 369 | GTMZOOMINFO TECHNOLOGIES INC | 192,716 | $1.9B | 31.59% | |
| 370 | PPLPPL CORP | 52,389 | $1.9B | 31.01% | |
| 371 | DRIDARDEN RESTAURANTS INC | 8,891 | $1.8B | 30.28% | |
| 372 | TSNTYSON FOODS INC | 26,900 | $1.7B | 28.14% | |
| 373 | JKHYHENRY JACK & ASSOC INC | 9,351 | $1.7B | 27.99% | |
| 374 | RBARB GLOBAL INC | 11,600 | $1.7B | 27.47% | |
| 375 | LOGILOGITECH INTL S A | 22,518 | $1.7B | 27.29% | |
| 376 | TDYTELEDYNE TECHNOLOGIES INC | 3,300 | $1.6B | 26.93% | |
| 377 | UALUNITED AIRLS HLDGS INC | 23,000 | $1.6B | 26.04% | |
| 378 | ILMNILLUMINA INC | 19,474 | $1.5B | 25.33% | |
| 379 | IPINTERNATIONAL PAPER CO | 27,998 | $1.5B | 24.49% | |
| 380 | DOVDOVER CORP | 8,400 | $1.5B | 24.19% | |
| 381 | RSRELIANCE INC | 5,100 | $1.5B | 24.14% | |
| 382 | KKRKKR & CO INC | 12,400 | $1.4B | 23.50% | |
| 383 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,500 | $1.4B | 22.82% | |
| 384 | BURLBURLINGTON STORES INC | 5,571 | $1.3B | 21.77% | |
| 385 | INTCINTEL CORP | 58,211 | $1.3B | 21.67% | |
| 386 | CPRTCOPART INC | 23,100 | $1.3B | 21.43% | |
| 387 | CRWDCROWDSTRIKE HLDGS INC | 3,677 | $1.3B | 21.25% | |
| 388 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,900 | $1.3B | 20.74% | |
| 389 | T7DTRANSDIGM GROUP INC | 900 | $1.2B | 20.41% | |
| 390 | XELXCEL ENERGY INC | 17,553 | $1.2B | 20.37% | |
| 391 | APHAMPHENOL CORP NEW | 18,880 | $1.2B | 20.30% | |
| 392 | AMDADVANCED MICRO DEVICES INC | 11,903 | $1.2B | 20.05% | |
| 393 | CCKCROWN HLDGS INC | 13,700 | $1.2B | 20.05% | |
| 394 | PEOEXELON CORP | 26,530 | $1.2B | 20.04% | |
| 395 | PSTGPURE STORAGE INC | 27,177 | $1.2B | 19.72% | |
| 396 | DPZDOMINOS PIZZA INC | 2,601 | $1.2B | 19.59% | |
| 397 | VIAVVIAVI SOLUTIONS INC | 106,712 | $1.2B | 19.58% | |
| 398 | AESAES CORP | 96,032 | $1.2B | 19.55% | |
| 399 | AEEAMEREN CORP | 11,765 | $1.2B | 19.36% | |
| 400 | LEALEAR CORP | 13,378 | $1.2B | 19.35% |