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)

#StockSharesValue% PortfolioType
101
SEESEALED AIR CORP NEW
208,700$12.4B0.25%
102
INTCINTEL CORP
219,300$12.3B0.25%
103
CAHCARDINAL HEALTH INC
214,500$12.2B0.25%
104
GPCGENUINE PARTS CO
96,800$12.2B0.25%
105
IQIQIYI INC
784,500$12.2B0.25%
106
AVTRAVANTOR INC
343,900$12.2B0.25%
107
BSXBOSTON SCIENTIFIC CORP
284,400$12.2B0.25%
108
OTXOPEN TEXT CORP
192,900$12.1B0.25%
109
TERTERADYNE INC
90,400$12.1B0.25%
110
CERNCHFCERNER CORP
154,400$12.1B0.25%
111
TRI4EURTHOMSON REUTERS CORP.
98,000$12.1B0.25%
112
ATVIEURACTIVISION BLIZZARD INC
126,100$12.0B0.25%
113
PGRPROGRESSIVE CORP
122,500$12.0B0.25%
114
NWLNEWELL BRANDS INC
435,200$12.0B0.24%
115
PSAPUBLIC STORAGE
39,700$11.9B0.24%
116
TROWPRICE T ROWE GROUP INC
60,200$11.9B0.24%
117
TAT&T INC
412,700$11.9B0.24%
118
MAAMID-AMER APT CMNTYS INC
70,400$11.9B0.24%
119
CMICUMMINS INC
48,500$11.8B0.24%
120
ELLAUDER ESTEE COS INC
37,100$11.8B0.24%
121
W3UWESTERN UN CO
512,400$11.8B0.24%
122
CSCOCISCO SYS INC
221,500$11.7B0.24%
123
CBRECBRE GROUP INC
136,300$11.7B0.24%
124
IBMINTERNATIONAL BUSINESS MACHS
79,300$11.6B0.24%
125
GILDGILEAD SCIENCES INC
168,600$11.6B0.24%
126
CATCATERPILLAR INC
53,300$11.6B0.24%
127
SSNCSS&C TECHNOLOGIES HLDGS INC
160,700$11.6B0.24%
128
PKGPACKAGING CORP AMER
84,000$11.4B0.23%
129
SGENUSDSEAGEN INC
71,800$11.3B0.23%
130
WSTWEST PHARMACEUTICAL SVSC INC
31,500$11.3B0.23%
131
URIUNITED RENTALS INC
35,300$11.3B0.23%
132
CMCSACOMCAST CORP NEW
197,300$11.3B0.23%
133
MSCIMSCI INC
21,100$11.2B0.23%
134
SNASNAP ON INC
50,300$11.2B0.23%
135
ALLYALLY FINL INC
225,400$11.2B0.23%
136
MCDMCDONALDS CORP
48,600$11.2B0.23%
137
NTAPNETAPP INC
136,200$11.1B0.23%
138
DFSEURDISCOVER FINL SVCS
94,100$11.1B0.23%
139
IVZINVESCO LTD
416,400$11.1B0.23%
140
MASMASCO CORP
188,800$11.1B0.23%
141
LENLENNAR CORP
111,900$11.1B0.23%
142
STXSEAGATE TECHNOLOGY HLDNGS PL ORD
126,200$11.1B0.23%
143
MNSTMONSTER BEVERAGE CORP NEW
121,400$11.1B0.23%
144
ODFLOLD DOMINION FREIGHT LINE IN
43,500$11.0B0.23%
145
RJFRAYMOND JAMES FINL INC
84,900$11.0B0.23%
146
JBHTHUNT J B TRANS SVCS INC
67,600$11.0B0.22%
147
WCNWASTE CONNECTIONS INC
92,100$11.0B0.22%
148
HIGHARTFORD FINL SVCS GROUP INC
177,500$11.0B0.22%
149
AVYAVERY DENNISON CORP
52,300$11.0B0.22%
150
AVBAVALONBAY CMNTYS INC
52,400$10.9B0.22%
151
INTUINTUIT
22,300$10.9B0.22%
152
DREUSDDUKE REALTY CORP
230,600$10.9B0.22%
153
KEYSKEYSIGHT TECHNOLOGIES INC
70,600$10.9B0.22%
154
AZOAUTOZONE INC
7,300$10.9B0.22%
155
NVRNVR INC
2,190$10.9B0.22%
156
ALSALLSTATE CORP
83,500$10.9B0.22%
157
LOWLOWES COS INC
56,000$10.9B0.22%
158
CDNSCADENCE DESIGN SYSTEM INC
79,300$10.8B0.22%
159
SIRIEURSIRIUS XM HOLDINGS INC
1,654,900$10.8B0.22%
160
AMTAMERICAN TOWER CORP NEW
40,000$10.8B0.22%
161
TWTRUSDTWITTER INC
156,500$10.8B0.22%
162
SCCOSOUTHERN COPPER CORP
167,400$10.8B0.22%
163
KNXKNIGHT-SWIFT TRANSN HLDGS IN
236,800$10.8B0.22%
164
ZTSZOETIS INC
57,700$10.8B0.22%
165
PEOEXELON CORP
242,200$10.7B0.22%
166
GENNORTONLIFELOCK INC
394,100$10.7B0.22%
167
ALLEALLEGION PLC ORD
77,000$10.7B0.22%
168
CPTCAMDEN PPTY TR
80,600$10.7B0.22%
169
COOCOOPER COS INC
26,800$10.6B0.22%
170
BIDUNBAIDU INC SPON
51,900$10.6B0.22%
171
COSTCOSTCO WHSL CORP NEW
26,700$10.6B0.22%
172
ZZILLOW GROUP INC
86,300$10.5B0.22%
173
DOVDOVER CORP
69,800$10.5B0.21%
174
LEALEAR CORP
59,900$10.5B0.21%
175
MMM3M CO
52,500$10.4B0.21%
176
DVADAVITA INC
86,400$10.4B0.21%
177
ROKROCKWELL AUTOMATION INC
36,200$10.4B0.21%
178
AWCAMERICAN WTR WKS CO INC NEW
67,000$10.3B0.21%
179
XRAYDENTSPLY SIRONA INC
162,400$10.3B0.21%
180
HOLXHOLOGIC INC
153,200$10.2B0.21%
181
UUNITY SOFTWARE INC
93,000$10.2B0.21%
182
XYLXYLEM INC
85,100$10.2B0.21%
183
MKTXMARKETAXESS HLDGS INC
22,000$10.2B0.21%
184
AJGGALLAGHER ARTHUR J & CO
72,500$10.2B0.21%
185
NFLXNETFLIX INC
19,200$10.1B0.21%
186
JKHYHENRY JACK & ASSOC INC
61,900$10.1B0.21%
187
ZBRAZEBRA TECHNOLOGIES CORPORATI
19,100$10.1B0.21%
188
MTNVAIL RESORTS INC
31,900$10.1B0.21%
189
MOHMOLINA HEALTHCARE INC
39,900$10.1B0.21%
190
AFWALIGN TECHNOLOGY INC
16,500$10.1B0.21%
191
REGREGENCY CTRS CORP
157,000$10.1B0.21%
192
GNRCGENERAC HLDGS INC
24,200$10.0B0.21%
193
0VVBVIA
221,800$10.0B0.20%
194
ANETEURARISTA NETWORKS INC
27,600$10.0B0.20%
195
BRBROADRIDGE FINL SOLUTIONS IN
61,900$10.0B0.20%
196
EWEDWARDS LIFESCIENCES CORP
96,500$10.0B0.20%
197
SNPSSYNOPSYS INC
36,200$10.0B0.20%
198
SBACSBA
31,300$10.0B0.20%
199
PTCPTC INC
70,400$9.9B0.20%
200
NVDANVIDIA CORPORATION
12,400$9.9B0.20%
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