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
201
ORLYOREILLY AUTOMOTIVE INC
17,500$9.9B0.20%
202
ALVAUTOLIV INC
101,300$9.9B0.20%
203
GOOGLALPHABET INC CAP STK
4,054$9.9B0.20%
204
PDDPINDUODUO INC
77,800$9.9B0.20%
205
DOCUDOCUSIGN INC
35,100$9.8B0.20%
206
A4SAMERIPRISE FINL INC
39,300$9.8B0.20%
207
ZBHZIMMER BIOMET HOLDINGS INC
60,800$9.8B0.20%
208
KSUEURKANSAS CITY SOUTHERN
34,400$9.7B0.20%
209
TRUTRANSUNION
88,500$9.7B0.20%
210
FRCBFIRST REP BK SAN FRANCISCO C
51,900$9.7B0.20%
211
OTISOTIS WORLDWIDE CORP
118,800$9.7B0.20%
212
SYFSYNCHRONY FINANCIAL
199,400$9.7B0.20%
213
CHTRCHARTER
13,400$9.7B0.20%
214
DBXDROPBOX INC
318,600$9.7B0.20%
215
ZMZOOM VIDEO
24,900$9.6B0.20%
216
VVISA INC
41,200$9.6B0.20%
217
SPGIS&P GLOBAL INC
23,400$9.6B0.20%
218
MDTMEDTRONIC PLC
77,000$9.6B0.20%
219
SJMSMUCKER J M CO
73,600$9.5B0.19%
220
CNCCENTENE CORP DEL
130,400$9.5B0.19%
221
NOWSERVICENOW INC
17,300$9.5B0.19%
222
FOXAFOX CORP CL A
254,000$9.4B0.19%
223
CHDCHURCH & DWIGHT INC
110,500$9.4B0.19%
224
LBTYBLIBERTY GLOBAL PLC SHS
346,400$9.4B0.19%
225
BALLBALL CORP
116,100$9.4B0.19%
226
ROSTROSS STORES INC
75,500$9.4B0.19%
227
KRKROGER CO
244,200$9.4B0.19%
228
CINFCINCINNATI FINL CORP
80,000$9.3B0.19%
229
TFCTRUIST FINL CORP
167,400$9.3B0.19%
230
HDHOME DEPOT INC
29,100$9.3B0.19%
231
ECLECOLAB INC
45,000$9.3B0.19%
232
AWNADVANCE AUTO PARTS INC
45,100$9.3B0.19%
233
AWMSKYWORKS SOLUTIONS INC
48,200$9.2B0.19%
234
CCKCROWN HLDGS INC
90,300$9.2B0.19%
235
JCIJOHNSON CTLS INTL PLC
134,400$9.2B0.19%
236
BAXBAXTER INTL INC
114,300$9.2B0.19%
237
PCARPACCAR INC
102,600$9.2B0.19%
238
GISGENERAL MLS INC
149,100$9.1B0.19%
239
QRVOQORVO INC
46,400$9.1B0.19%
240
BROBROWN & BROWN INC
170,700$9.1B0.19%
241
SNOWSNOWFLAKE INC
37,400$9.0B0.18%
242
CARRCARRIER GLOBAL CORPORATION
185,500$9.0B0.18%
243
CMECME GROUP INC
42,300$9.0B0.18%
244
DHID R HORTON INC
99,500$9.0B0.18%
245
HPEHEWLETT PACKARD ENTERPRISE C
614,900$9.0B0.18%
246
POOLPOOL CORP
19,500$8.9B0.18%
247
CCEPCOCA-COLA EUROPACIFIC PARTNE
149,800$8.9B0.18%
248
AMDADVANCED MICRO DEVICES INC
94,300$8.9B0.18%
249
MOSMOSAIC CO NEW
277,600$8.9B0.18%
250
CFCF INDS HLDGS INC
171,500$8.8B0.18%
251
CICIGNA CORP NEW
37,200$8.8B0.18%
252
ELSEQUITY LIFESTYLE PPTYS INC
118,500$8.8B0.18%
253
EAELECTRONIC ARTS INC
61,200$8.8B0.18%
254
VEEVVEEVA SYS INC CL A
28,300$8.8B0.18%
255
FLT1EURFLEETCOR TECHNOLOGIES INC
34,300$8.8B0.18%
256
BMRNBIOMARIN PHARMACEUTICAL INC
104,900$8.8B0.18%
257
GRMNGARMIN LTD
60,300$8.7B0.18%
258
SNAPSNAP INC
127,700$8.7B0.18%
259
8CWCROWN CASTLE INTL CORP NEW
44,600$8.7B0.18%
260
WDAYWORKDAY INC
36,400$8.7B0.18%
261
ADMARCHER DANIELS MIDLAND CO
141,900$8.6B0.18%
262
TJXTJX COS INC NEW
127,400$8.6B0.18%
263
LUMNLUMEN TECHNOLOGIES INC
631,000$8.6B0.18%
264
HASHASBRO INC
90,600$8.6B0.17%
265
KMXCARMAX INC
66,200$8.6B0.17%
266
AFGAMERICAN FINL GROUP INC OHIO
68,500$8.5B0.17%
267
RPMRPM INTL INC
96,300$8.5B0.17%
268
VENVENTAS INC
149,300$8.5B0.17%
269
WRKUSDWESTROCK CO
160,000$8.5B0.17%
270
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
195,900$8.5B0.17%
271
WBWEIBO CORP SPONSORED
161,800$8.5B0.17%
272
PNCPNC FINL SVCS GROUP INC
44,600$8.5B0.17%
273
DISCAUSDDISCOVERY INC
277,100$8.5B0.17%
274
VERVEREIT INC
183,300$8.4B0.17%
275
TDYTELEDYNE TECHNOLOGIES INC
20,100$8.4B0.17%
276
BILIBILIBILI INC
69,000$8.4B0.17%
277
DPZDOMINOS PIZZA INC
18,000$8.4B0.17%
278
PG4PRINCIPAL FINANCIAL GROUP IN
132,800$8.4B0.17%
279
ABNBAIRBNB INC
54,800$8.4B0.17%
280
GLOBGLOBANT S A
38,100$8.4B0.17%
281
UHSUNIVERSAL HLTH SVCS INC
56,700$8.3B0.17%
282
PPLPPL CORP
296,500$8.3B0.17%
283
BXBLACKSTONE GROUP INC
85,100$8.3B0.17%
284
MGAMAGNA INTL INC
71,700$8.2B0.17%
285
KEYKEYCORP
397,900$8.2B0.17%
286
NTRSNORTHERN TR CORP
71,000$8.2B0.17%
287
IRMIRON MTN INC NEW
193,900$8.2B0.17%
288
MRKMERCK & CO INC
105,300$8.2B0.17%
289
HSICHENRY SCHEIN INC
110,100$8.2B0.17%
290
CLCOLGATE PALMOLIVE CO
100,300$8.2B0.17%
291
WBAWALGREENS BOOTS ALLIANCE INC
154,100$8.1B0.17%
292
TRMBTRIMBLE INC
98,700$8.1B0.16%
293
CPBCAMPBELL SOUP CO
177,100$8.1B0.16%
294
VRSKVERISK ANALYTICS INC
46,200$8.1B0.16%
295
DOCHEALTHPEAK PROPERTIES INC
242,400$8.1B0.16%
296
DISDISNEY WALT CO
45,700$8.0B0.16%
297
UHALAMERCO
13,600$8.0B0.16%
298
GLGLOBE LIFE INC
84,055$8.0B0.16%
299
MDLZMONDELEZ INTL INC
128,100$8.0B0.16%
300
PKNPERKINELMER INC
51,800$8.0B0.16%
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