Andra AP-fonden Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.4T

Holdings

639

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (639 positions)

#StockSharesValue% PortfolioType
1
TMUST-MOBILE US INC
139,500$14.5B0.42%
2
JDJD.
226,700$13.6B0.40%
3
CTXSEURCITRIX SYS INC
90,700$13.4B0.39%
4
EBAEBAY INC.
243,900$12.8B0.37%
5
LLYLILLY ELI & CO
77,100$12.7B0.37%
6
VIPSVIPSHOP HOLDINGS LIMITED
628,900$12.5B0.36%
7
ABBVABBVIE INC
122,700$12.0B0.35%
8
GISGENERAL MLS INC
189,000$11.7B0.34%
9
PLDPROLOGIS INC.
124,300$11.6B0.34%
10
MSFTMICROSOFT CORP
55,200$11.2B0.33%
11
KRKROGER CO
319,200$10.8B0.31%
12
W3UWESTERN UN CO
487,700$10.5B0.31%
13
AAPLAPPLE INC
28,800$10.5B0.31%
14
ATVIEURACTIVISION BLIZZARD INC
134,000$10.2B0.30%
15
WSTWEST PHARMACEUTICAL SVSC INC
44,400$10.1B0.29%
16
CDNSCADENCE DESIGN SYSTEM INC
104,700$10.0B0.29%
17
KMBKIMBERLY CLARK CORP
71,000$10.0B0.29%
18
EAELECTRONIC ARTS INC
75,400$10.0B0.29%
19
BBYBEST BUY INC
114,000$9.9B0.29%
20
REGNREGENERON PHARMACEUTICALS
15,900$9.9B0.29%
21
ADBEADOBE INC
22,700$9.9B0.29%
22
BIIBBIOGEN INC
36,600$9.8B0.28%
23
CITCINTAS CORP
36,700$9.8B0.28%
24
SNPSSYNOPSYS INC
49,900$9.7B0.28%
25
CPBCAMPBELL SOUP CO
195,600$9.7B0.28%
26
FTNTFORTINET INC
69,900$9.6B0.28%
27
DYHTARGET CORP
79,900$9.6B0.28%
28
ITWILLINOIS TOOL WKS INC
54,200$9.5B0.28%
29
CLXCLOROX CO DEL
43,200$9.5B0.28%
30
HUMHUMANA INC
24,400$9.5B0.28%
31
SPGIS&P GLOBAL INC
28,700$9.5B0.28%
32
DPZDOMINOS PIZZA INC
25,500$9.4B0.27%
33
ABGAMERISOURCEBERGEN CORP
93,400$9.4B0.27%
34
GWWGRAINGER W W INC
29,800$9.4B0.27%
35
TALTAL EDUCATION GROUP
136,200$9.3B0.27%
36
RMERESMED INC
48,300$9.3B0.27%
37
GILDGILEAD SCIENCES INC
120,300$9.3B0.27%
38
ZTOZTO EXPRESS CAYMAN INC
252,100$9.3B0.27%
39
NTESNETEASE INC
21,400$9.2B0.27%
40
NVDANVIDIA CORPORATION
24,100$9.2B0.27%
41
MRKMERCK & CO. INC
116,800$9.0B0.26%
42
FMCF M C CORP
89,900$9.0B0.26%
43
DOCUDOCUSIGN INC
52,000$9.0B0.26%
44
HRLHORMEL FOODS CORP
184,200$8.9B0.26%
45
CHKPCHECK POINT SOFTWARE TECH LT
82,600$8.9B0.26%
46
VRTXVERTEX PHARMACEUTICALS INC
30,300$8.8B0.26%
47
BWABORGWARNER INC
248,800$8.8B0.26%
48
BACVERIZON
159,200$8.8B0.26%
49
CBCHUBB LIMITED
69,300$8.8B0.26%
50
BKNGBOOKING HOLDINGS INC
5,500$8.8B0.25%
51
TMOTHERMO FISHER SCIENTIFIC INC
24,100$8.7B0.25%
52
NOWSERVICENOW INC
21,500$8.7B0.25%
53
YUMYUM BRANDS INC
100,200$8.7B0.25%
54
XRAYDENTSPLY SIRONA INC
197,100$8.7B0.25%
55
JKHYHENRY JACK & ASSOC INC
46,700$8.6B0.25%
56
ADSKAUTODESK INC
35,900$8.6B0.25%
57
AKAMAKAMAI TECHNOLOGIES INC
79,200$8.5B0.25%
58
ALSALLSTATE CORP
86,900$8.4B0.25%
59
TERTERADYNE INC
98,900$8.4B0.24%
60
AMGNAMGEN INC
35,400$8.3B0.24%
61
GEGENERAL ELECTRIC CO
1,221,700$8.3B0.24%
62
DC4DEX
20,300$8.2B0.24%
63
TXNTEXAS INSTRS INC
64,800$8.2B0.24%
64
ZMZOOM VIDEO
32,400$8.2B0.24%
65
CNCCENTENE CORP DEL
129,200$8.2B0.24%
66
MAAMID-AMER APT CMNTYS INC
71,600$8.2B0.24%
67
LRCXEURLAM RESEARCH CORP
25,200$8.2B0.24%
68
AWMSKYWORKS SOLUTIONS INC
63,700$8.1B0.24%
69
BUWABIO RAD LABS INC
18,000$8.1B0.24%
70
HDHOME DEPOT INC
32,300$8.1B0.24%
71
CSXCSX CORP
115,600$8.1B0.23%
72
KELKELLOGG CO
122,000$8.1B0.23%
73
INVHINVITATION HOMES INC
292,200$8.0B0.23%
74
A4SAMERIPRISE FINL INC
53,500$8.0B0.23%
75
ROKROCKWELL AUTOMATION INC
37,500$8.0B0.23%
76
ABTABBOTT LABS
87,100$8.0B0.23%
77
BABAALIBABA GROUP HLDG LTD
36,900$8.0B0.23%
78
PYPLPAYPAL HLDGS INC
45,600$7.9B0.23%
79
7HPHP INC
455,500$7.9B0.23%
80
CMECME GROUP INC
48,700$7.9B0.23%
81
BMYBRISTOL-MYERS SQUIBB CO
134,600$7.9B0.23%
82
QCOMQUAL
86,600$7.9B0.23%
83
HCAHCA HEALTHCARE INC
81,300$7.9B0.23%
84
OMCOMNI
144,500$7.9B0.23%
85
GENNORTONLIFELOCK INC
397,600$7.9B0.23%
86
NVRNVR INC
2,410$7.9B0.23%
87
ORCLORACLE CORP
142,100$7.9B0.23%
88
RHIROBERT HALF INTL INC
148,500$7.8B0.23%
89
FLT1EURFLEETCOR TECHNOLOGIES INC
31,100$7.8B0.23%
90
UNHUNITEDHEALTH GROUP INC
26,400$7.8B0.23%
91
INGRINGREDION INC
93,400$7.8B0.23%
92
STXSEAGATE TECHNOLOGY PLC
159,900$7.7B0.23%
93
PAYXPAYCHEX INC
102,000$7.7B0.22%
94
LOWLOWES COS INC
57,100$7.7B0.22%
95
JNJJOHNSON & JOHNSON
54,800$7.7B0.22%
96
TELTE CONNECTIVITY LTD REG
94,500$7.7B0.22%
97
CBOECBOE GLOBAL MARKETS INC
82,600$7.7B0.22%
98
CCEPCOCA COLA EUROPEAN PARTNERS
204,000$7.7B0.22%
99
ETNEATON CORP PLC
87,800$7.7B0.22%
100
ZTSZOETIS INC
55,800$7.6B0.22%
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