Andra AP-fonden Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.9T
Holdings
594
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYHTARGET CORP | 93,800 | $22.7B | 0.46% | |
| 2 | ALXNALEXION PHARMACEUTICALS INC | 119,700 | $22.0B | 0.45% | |
| 3 | WATWATERS CORP | 60,400 | $20.9B | 0.43% | |
| 4 | BIIBBIOGEN INC | 59,100 | $20.5B | 0.42% | |
| 5 | JDJD. | 254,100 | $20.3B | 0.41% | |
| 6 | MTCHMATCH GROUP INC NEW | 124,772 | $20.1B | 0.41% | |
| 7 | EXPDEXPEDITORS INTL WASH INC | 148,000 | $18.7B | 0.38% | |
| 8 | GWWGRAINGER W W INC | 42,400 | $18.6B | 0.38% | |
| 9 | RMERESMED INC | 75,300 | $18.6B | 0.38% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 30,600 | $17.9B | 0.37% | |
| 11 | MCKMCKESSON CORP | 93,400 | $17.9B | 0.36% | |
| 12 | IDXXIDEXX LABS INC | 28,100 | $17.7B | 0.36% | |
| 13 | AMGNAMGEN INC | 72,500 | $17.7B | 0.36% | |
| 14 | RHIROBERT HALF INTL INC | 196,700 | $17.5B | 0.36% | |
| 15 | ACNACCENTURE PLC IRELAND | 58,700 | $17.3B | 0.35% | |
| 16 | ABTABBOTT LABS | 148,800 | $17.3B | 0.35% | |
| 17 | 7HPHP INC | 569,200 | $17.2B | 0.35% | |
| 18 | ITGARTNER INC | 70,100 | $17.0B | 0.35% | |
| 19 | PYPLPAYPAL HLDGS INC | 58,000 | $16.9B | 0.35% | |
| 20 | EBAEBAY INC. | 239,300 | $16.8B | 0.34% | |
| 21 | DELLDELL TECHNOLOGIES INC | 167,900 | $16.7B | 0.34% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 146,000 | $16.7B | 0.34% | |
| 23 | AG8AGILENT TECHNOLOGIES INC | 112,700 | $16.7B | 0.34% | |
| 24 | CTXSEURCITRIX SYS INC | 141,800 | $16.6B | 0.34% | |
| 25 | ETSYETSY INC | 80,500 | $16.6B | 0.34% | |
| 26 | NIONIO INC | 308,200 | $16.4B | 0.33% | |
| 27 | IPGINTERPUBLIC GROUP COS INC | 501,700 | $16.3B | 0.33% | |
| 28 | EPAMEPAM SYS INC | 31,400 | $16.0B | 0.33% | |
| 29 | XLNXEURXILINX INC | 110,900 | $16.0B | 0.33% | |
| 30 | PLDPROLOGIS INC. | 133,900 | $16.0B | 0.33% | |
| 31 | VRSNVERISIGN INC | 69,600 | $15.8B | 0.32% | |
| 32 | JNJJOHNSON & JOHNSON | 95,500 | $15.7B | 0.32% | |
| 33 | ADSKAUTODESK INC | 53,800 | $15.7B | 0.32% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 85,100 | $15.7B | 0.32% | |
| 35 | NWSANEWS CORP NEW | 607,400 | $15.7B | 0.32% | |
| 36 | —IHS MARKIT LTD | 138,800 | $15.6B | 0.32% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 87,600 | $15.5B | 0.32% | |
| 38 | NTESNETEASE INC | 134,500 | $15.5B | 0.32% | |
| 39 | FTNTFORTINET INC | 65,000 | $15.5B | 0.32% | |
| 40 | AMATAPPLIED MATLS INC | 108,300 | $15.4B | 0.31% | |
| 41 | CAGCONAGRA BRANDS INC | 422,000 | $15.4B | 0.31% | |
| 42 | BDXBECTON DICKINSON & CO | 62,900 | $15.3B | 0.31% | |
| 43 | AAPLAPPLE INC | 109,300 | $15.0B | 0.31% | |
| 44 | ARWARROW ELECTRS INC | 130,900 | $14.9B | 0.30% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 75,000 | $14.9B | 0.30% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 29,500 | $14.9B | 0.30% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 10,700 | $14.8B | 0.30% | |
| 48 | PNRPENTAIR PLC | 218,200 | $14.7B | 0.30% | |
| 49 | CITCINTAS CORP | 38,500 | $14.7B | 0.30% | |
| 50 | PFEPFIZER INC | 374,600 | $14.7B | 0.30% | |
| 51 | BKNGBOOKING HOLDINGS INC | 6,700 | $14.7B | 0.30% | |
| 52 | TXNTEXAS INSTRS INC | 75,900 | $14.6B | 0.30% | |
| 53 | WHRWHIRLPOOL CORP | 66,800 | $14.6B | 0.30% | |
| 54 | OMCOMNI | 181,300 | $14.5B | 0.30% | |
| 55 | PAYXPAYCHEX INC | 133,900 | $14.4B | 0.29% | |
| 56 | DLTRDOLLAR TREE INC | 143,000 | $14.2B | 0.29% | |
| 57 | —LABORATORY CORP AMER HLDGS | 51,500 | $14.2B | 0.29% | |
| 58 | HCAHCA HEALTHCARE INC | 68,700 | $14.2B | 0.29% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 68,200 | $14.2B | 0.29% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 107,300 | $14.2B | 0.29% | |
| 61 | IQVIQVIA HLDGS INC | 58,400 | $14.2B | 0.29% | |
| 62 | YUMYUM BRANDS INC | 122,900 | $14.1B | 0.29% | |
| 63 | CVSCVS HEALTH CORP | 168,700 | $14.1B | 0.29% | |
| 64 | SHWSHERWIN WILLIAMS CO | 51,500 | $14.0B | 0.29% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 209,900 | $14.0B | 0.29% | |
| 66 | ORCLORACLE CORP | 179,600 | $14.0B | 0.29% | |
| 67 | MSFTMICROSOFT CORP | 51,500 | $14.0B | 0.28% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 68,800 | $13.9B | 0.28% | |
| 69 | QCOMQUAL | 97,000 | $13.9B | 0.28% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 119,300 | $13.9B | 0.28% | |
| 71 | JAZZJAZZ PHARMACEUTICALS PLC | 77,700 | $13.8B | 0.28% | |
| 72 | PINSPINTEREST INC | 174,800 | $13.8B | 0.28% | |
| 73 | DWDMORGAN STANLEY | 147,311 | $13.5B | 0.28% | |
| 74 | PGPROCTER AND GAMBLE CO | 100,000 | $13.5B | 0.28% | |
| 75 | LIILENNOX INTL INC | 38,400 | $13.5B | 0.28% | |
| 76 | VIPSVIPSHOP HOLDINGS LIMITED | 667,600 | $13.4B | 0.27% | |
| 77 | NETCLOUDFLARE INC CL A | 125,600 | $13.3B | 0.27% | |
| 78 | FICOFAIR ISAAC CORP | 26,400 | $13.3B | 0.27% | |
| 79 | SCHWSCHWAB CHARLES CORP | 182,175 | $13.3B | 0.27% | |
| 80 | ELVANTHEM INC | 34,500 | $13.2B | 0.27% | |
| 81 | MXIMMAXIM INTEGRATED PRODS INC | 124,600 | $13.1B | 0.27% | |
| 82 | KLACKLA CORP | 40,200 | $13.0B | 0.27% | |
| 83 | LLYLILLY ELI & CO | 56,700 | $13.0B | 0.27% | |
| 84 | GIB/ACGI INC | 115,700 | $13.0B | 0.27% | |
| 85 | EXREXTRA SPACE STORAGE INC | 79,100 | $13.0B | 0.26% | |
| 86 | DRIDARDEN RESTAURANTS INC | 88,600 | $12.9B | 0.26% | |
| 87 | PHMPULTE GROUP INC | 236,700 | $12.9B | 0.26% | |
| 88 | IPINTERNATIONAL PAPER CO | 209,900 | $12.9B | 0.26% | |
| 89 | HSYHERSHEY CO | 73,400 | $12.8B | 0.26% | |
| 90 | YUMCYUM CHINA HLDGS INC | 192,300 | $12.7B | 0.26% | |
| 91 | COFCAPITAL ONE FINL CORP | 82,200 | $12.7B | 0.26% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 31,700 | $12.7B | 0.26% | |
| 93 | CDWCDW CORP | 72,300 | $12.6B | 0.26% | |
| 94 | ITWILLINOIS TOOL WKS INC | 56,400 | $12.6B | 0.26% | |
| 95 | DEDEERE & CO | 35,500 | $12.5B | 0.26% | |
| 96 | HUMHUMANA INC | 28,200 | $12.5B | 0.25% | |
| 97 | BACVERIZON | 221,600 | $12.4B | 0.25% | |
| 98 | AOSSMITH A O CORP | 172,100 | $12.4B | 0.25% | |
| 99 | KHCKRAFT HEINZ CO | 303,600 | $12.4B | 0.25% | |
| 100 | BBYBEST BUY INC | 107,600 | $12.4B | 0.25% |
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