Andra AP-fonden Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.5T
Holdings
572
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL | 107,800 | $9.1B | 0.26% | |
| 102 | OTXOPEN TEXT CORP | 187,100 | $9.1B | 0.26% | |
| 103 | RMERESMED INC | 43,400 | $9.1B | 0.26% | |
| 104 | KLACKLA CORP | 28,500 | $9.1B | 0.26% | |
| 105 | HSICHENRY SCHEIN INC | 117,400 | $9.0B | 0.26% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 60,000 | $9.0B | 0.26% | |
| 107 | CBRECBRE GROUP INC | 121,900 | $9.0B | 0.26% | |
| 108 | SNPSSYNOPSYS INC | 29,400 | $8.9B | 0.26% | |
| 109 | MOHMOLINA HEALTHCARE INC | 31,900 | $8.9B | 0.26% | |
| 110 | IPGINTERPUBLIC GROUP COS INC | 323,800 | $8.9B | 0.26% | |
| 111 | CLCOLGATE PALMOLIVE CO | 111,200 | $8.9B | 0.26% | |
| 112 | PEPPEPSICO INC | 53,000 | $8.8B | 0.25% | |
| 113 | AOSSMITH A O CORP | 161,500 | $8.8B | 0.25% | |
| 114 | TFXTELEFLEX INCORPORATED | 35,900 | $8.8B | 0.25% | |
| 115 | NWSANEWS CORP NEW | 566,200 | $8.8B | 0.25% | |
| 116 | INVHINVITATION HOMES INC | 247,200 | $8.8B | 0.25% | |
| 117 | AVGOBROAD | 18,100 | $8.8B | 0.25% | |
| 118 | GIB/ACGI INC | 85,700 | $8.8B | 0.25% | |
| 119 | XRAYDENTSPLY SIRONA INC | 245,800 | $8.8B | 0.25% | |
| 120 | KRKROGER CO | 185,500 | $8.8B | 0.25% | |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 51,900 | $8.7B | 0.25% | |
| 122 | —LABORATORY CORP AMER HLDGS | 37,200 | $8.7B | 0.25% | |
| 123 | SBUXSTARBUCKS CORP | 114,100 | $8.7B | 0.25% | |
| 124 | CINFCINCINNATI FINL CORP | 73,200 | $8.7B | 0.25% | |
| 125 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 235,600 | $8.7B | 0.25% | |
| 126 | TJXTJX COS INC NEW | 154,300 | $8.6B | 0.25% | |
| 127 | FNVFRANCO NEV CORP | 50,800 | $8.6B | 0.25% | |
| 128 | W3UWESTERN UN CO | 521,500 | $8.6B | 0.25% | |
| 129 | KHCKRAFT HEINZ CO | 224,200 | $8.6B | 0.24% | |
| 130 | YUMYUM BRANDS INC | 75,100 | $8.5B | 0.24% | |
| 131 | FDXFEDEX CORP | 37,600 | $8.5B | 0.24% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 129,700 | $8.5B | 0.24% | |
| 133 | EBAEBAY INC. | 202,800 | $8.5B | 0.24% | |
| 134 | HDHOME DEPOT INC | 30,800 | $8.4B | 0.24% | |
| 135 | OMCOMNI | 132,800 | $8.4B | 0.24% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,200 | $8.4B | 0.24% | |
| 137 | MSCIMSCI INC | 20,400 | $8.4B | 0.24% | |
| 138 | ALSALLSTATE CORP | 66,200 | $8.4B | 0.24% | |
| 139 | SCCOSOUTHERN COPPER CORP | 167,400 | $8.3B | 0.24% | |
| 140 | SOSOUTHERN CO | 116,500 | $8.3B | 0.24% | |
| 141 | CPRTCOPART INC | 76,300 | $8.3B | 0.24% | |
| 142 | FMCFMC CORP | 77,200 | $8.3B | 0.24% | |
| 143 | SUISUN CMNTYS INC | 51,600 | $8.2B | 0.24% | |
| 144 | AMATAPPLIED MATLS INC | 90,200 | $8.2B | 0.24% | |
| 145 | ZTSZOETIS INC | 47,500 | $8.2B | 0.23% | |
| 146 | CBOECBOE GLOBAL MKTS INC | 71,800 | $8.1B | 0.23% | |
| 147 | ORCLORACLE CORP | 116,200 | $8.1B | 0.23% | |
| 148 | ACNACCENTURE PLC IRELAND | 29,200 | $8.1B | 0.23% | |
| 149 | CMCSACOMCAST CORP NEW | 205,900 | $8.1B | 0.23% | |
| 150 | WPCWP CAREY INC | 97,500 | $8.1B | 0.23% | |
| 151 | DHID R HORTON INC | 121,700 | $8.1B | 0.23% | |
| 152 | NWLNEWELL BRANDS INC | 422,100 | $8.0B | 0.23% | |
| 153 | PHMPULTE GROUP INC | 202,700 | $8.0B | 0.23% | |
| 154 | FLT1EURFLEETCOR TECHNOLOGIES INC | 38,200 | $8.0B | 0.23% | |
| 155 | WHRWHIRLPOOL CORP | 51,800 | $8.0B | 0.23% | |
| 156 | TXNTEXAS INSTRS INC | 52,200 | $8.0B | 0.23% | |
| 157 | MMM3M CO | 61,200 | $7.9B | 0.23% | |
| 158 | A4SAMERIPRISE FINL INC | 33,300 | $7.9B | 0.23% | |
| 159 | AREALEXANDRIA REAL ESTATE EQ IN | 54,500 | $7.9B | 0.23% | |
| 160 | MCDMCDONALDS CORP | 32,000 | $7.9B | 0.23% | |
| 161 | PKGPACKAGING CORP AMER | 57,400 | $7.9B | 0.23% | |
| 162 | SGENUSDSEAGEN INC | 44,500 | $7.9B | 0.23% | |
| 163 | EQREQUITY RESIDENTIAL | 108,700 | $7.8B | 0.22% | |
| 164 | LBTYBLIBERTY GLOBAL PLC SHS | 372,700 | $7.8B | 0.22% | |
| 165 | ADSKAUTODESK INC | 45,500 | $7.8B | 0.22% | |
| 166 | CTVACORTEVA INC | 144,200 | $7.8B | 0.22% | |
| 167 | AVYAVERY DENNISON CORP | 48,200 | $7.8B | 0.22% | |
| 168 | IRINGERSOLL RAND INC | 185,000 | $7.8B | 0.22% | |
| 169 | SSNCSS&C TECHNOLOGIES HLDGS INC | 134,000 | $7.8B | 0.22% | |
| 170 | CCKCROWN HLDGS INC | 84,200 | $7.8B | 0.22% | |
| 171 | IDXXIDEXX LABS INC | 22,100 | $7.8B | 0.22% | |
| 172 | PNRPENTAIR PLC | 167,600 | $7.7B | 0.22% | |
| 173 | ROSTROSS STORES INC | 109,100 | $7.7B | 0.22% | |
| 174 | PYPLPAYPAL HLDGS INC | 109,700 | $7.7B | 0.22% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 57,500 | $7.6B | 0.22% | |
| 176 | TWTRADEWEB MKTS INC | 111,900 | $7.6B | 0.22% | |
| 177 | PGRPROGRESSIVE CORP | 65,100 | $7.6B | 0.22% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 97,000 | $7.6B | 0.22% | |
| 179 | ITWILLINOIS TOOL WKS INC | 41,400 | $7.5B | 0.22% | |
| 180 | ROPROPER TECHNOLOGIES INC | 19,100 | $7.5B | 0.22% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 48,500 | $7.5B | 0.22% | |
| 182 | BUWABIO RAD LABS INC | 15,200 | $7.5B | 0.22% | |
| 183 | REGREGENCY CTRS CORP | 126,800 | $7.5B | 0.22% | |
| 184 | SBACSBA | 23,400 | $7.5B | 0.21% | |
| 185 | RSGREPUBLIC SVCS INC | 57,200 | $7.5B | 0.21% | |
| 186 | CPTCAMDEN PPTY TR | 55,600 | $7.5B | 0.21% | |
| 187 | NVDANVIDIA CORPORATION | 48,900 | $7.4B | 0.21% | |
| 188 | ACGLARCH CAP GROUP LTD | 162,300 | $7.4B | 0.21% | |
| 189 | DFSEURDISCOVER FINL SVCS | 77,300 | $7.3B | 0.21% | |
| 190 | NDAQNASDAQ INC | 47,800 | $7.3B | 0.21% | |
| 191 | DYHTARGET CORP | 51,600 | $7.3B | 0.21% | |
| 192 | HWMHOWMET AEROSPACE INC | 231,000 | $7.3B | 0.21% | |
| 193 | LILI AUTO INC | 189,600 | $7.3B | 0.21% | |
| 194 | KELKELLOGG CO | 101,400 | $7.2B | 0.21% | |
| 195 | SNASNAP ON INC | 36,600 | $7.2B | 0.21% | |
| 196 | NTRSNORTHERN TR CORP | 74,600 | $7.2B | 0.21% | |
| 197 | BMRNBIOMARIN PHARMACEUTICAL INC | 86,800 | $7.2B | 0.21% | |
| 198 | ZEN1EURZENDESK INC | 96,900 | $7.2B | 0.21% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 93,803 | $7.2B | 0.21% | |
| 200 | CTXSEURCITRIX SYS INC | 73,700 | $7.2B | 0.21% |