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 |
|---|---|---|---|---|---|
| 201 | INCYINCYTE CORP | 94,000 | $7.1B | 0.20% | |
| 202 | UDRUDR INC | 154,700 | $7.1B | 0.20% | |
| 203 | ABMDEURABIOMED INC | 28,400 | $7.0B | 0.20% | |
| 204 | ANETEURARISTA NETWORKS INC | 74,700 | $7.0B | 0.20% | |
| 205 | TSCOTRACTOR SUPPLY CO | 36,100 | $7.0B | 0.20% | |
| 206 | SHWSHERWIN WILLIAMS CO | 31,000 | $6.9B | 0.20% | |
| 207 | AONAON PLC SHS | 25,700 | $6.9B | 0.20% | |
| 208 | YUSDALLEGHANY CORP MD | 8,300 | $6.9B | 0.20% | |
| 209 | LSXMKUSDLIBERTY MEDIA CORP DEL | 191,800 | $6.9B | 0.20% | |
| 210 | AKAMAKAMAI TECHNOLOGIES INC | 75,500 | $6.9B | 0.20% | |
| 211 | QRVOQORVO INC | 73,100 | $6.9B | 0.20% | |
| 212 | PHPARKER-HANNIFIN CORP | 28,000 | $6.9B | 0.20% | |
| 213 | WDAYWORKDAY INC | 49,300 | $6.9B | 0.20% | |
| 214 | WPMWHEATON PRECIOUS METALS CORP | 148,300 | $6.9B | 0.20% | |
| 215 | SJMSMUCKER J M CO | 53,600 | $6.9B | 0.20% | |
| 216 | RJFRAYMOND JAMES FINL INC | 76,600 | $6.8B | 0.20% | |
| 217 | ONON SEMICONDUCTOR CORP | 135,900 | $6.8B | 0.20% | |
| 218 | FBINFORTUNE BRANDS HOME & SEC IN | 113,500 | $6.8B | 0.19% | |
| 219 | LKQ1LKQ CORP | 138,300 | $6.8B | 0.19% | |
| 220 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 95,000 | $6.8B | 0.19% | |
| 221 | KEYKEYCORP | 389,200 | $6.7B | 0.19% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE IN | 26,000 | $6.7B | 0.19% | |
| 223 | TRVTRAVELERS | 39,300 | $6.6B | 0.19% | |
| 224 | VRSKVERISK ANALYTICS INC | 38,400 | $6.6B | 0.19% | |
| 225 | WBDWARNER BROS DISCOVERY INC | 494,755 | $6.6B | 0.19% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 176,900 | $6.6B | 0.19% | |
| 227 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,110,500 | $6.6B | 0.19% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 69,100 | $6.6B | 0.19% | |
| 229 | MSFTMICROSOFT CORP | 25,400 | $6.5B | 0.19% | |
| 230 | TMETENCENT MUSIC ENTMT GROUP | 1,294,900 | $6.5B | 0.19% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 45,800 | $6.5B | 0.19% | |
| 232 | SEICSEI INVTS CO | 119,700 | $6.5B | 0.19% | |
| 233 | WBWEIBO CORP | 278,400 | $6.4B | 0.18% | |
| 234 | BKIEURBLACK KNIGHT INC | 97,800 | $6.4B | 0.18% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 68,700 | $6.4B | 0.18% | |
| 236 | ESEVERSOURCE ENERGY | 75,300 | $6.4B | 0.18% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 11,700 | $6.4B | 0.18% | |
| 238 | SIRIEURSIRIUS XM HOLDINGS INC | 1,036,300 | $6.4B | 0.18% | |
| 239 | GPNGLOBAL PMTS INC | 57,300 | $6.3B | 0.18% | |
| 240 | AFLAFLAC INC | 114,400 | $6.3B | 0.18% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 13,200 | $6.3B | 0.18% | |
| 242 | AIZASSURANT INC | 36,600 | $6.3B | 0.18% | |
| 243 | BXBLACKSTONE INC | 69,200 | $6.3B | 0.18% | |
| 244 | PAYCPAY | 22,500 | $6.3B | 0.18% | |
| 245 | BKNGBOOKING HOLDINGS INC | 3,600 | $6.3B | 0.18% | |
| 246 | DGDOLLAR GEN CORP NEW | 25,600 | $6.3B | 0.18% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 10,600 | $6.3B | 0.18% | |
| 248 | BXPBOSTON PROPERTIES INC | 70,200 | $6.2B | 0.18% | |
| 249 | OCOWENS CORNING NEW | 83,900 | $6.2B | 0.18% | |
| 250 | LBRDKLIBERTY BROADBAND CORP | 53,900 | $6.2B | 0.18% | |
| 251 | CSCOCISCO SYS INC | 145,100 | $6.2B | 0.18% | |
| 252 | SCHWSCHWAB CHARLES CORP | 97,675 | $6.2B | 0.18% | |
| 253 | MKTXMARKETAXESS HLDGS INC | 24,100 | $6.2B | 0.18% | |
| 254 | 3M4MASIMO CORP | 47,200 | $6.2B | 0.18% | |
| 255 | ATHMAUTOHOME INC SP ADS RP | 156,700 | $6.2B | 0.18% | |
| 256 | ALNYALNYLAM PHARMACEUTICALS INC | 42,100 | $6.1B | 0.18% | |
| 257 | GLGLOBE LIFE INC | 62,855 | $6.1B | 0.18% | |
| 258 | CSGPCOSTAR GROUP INC | 101,300 | $6.1B | 0.18% | |
| 259 | ZTOZTO EXPRESS CAYMAN INC | 222,300 | $6.1B | 0.17% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 96,400 | $6.1B | 0.17% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 90,300 | $6.1B | 0.17% | |
| 262 | LRCXEURLAM RESEARCH CORP | 14,300 | $6.1B | 0.17% | |
| 263 | XELXCEL ENERGY INC | 85,400 | $6.0B | 0.17% | |
| 264 | LNCLINCOLN NATL CORP IND | 129,100 | $6.0B | 0.17% | |
| 265 | CLVTRIP | 218,700 | $6.0B | 0.17% | |
| 266 | DOCUDOCUSIGN INC | 104,500 | $6.0B | 0.17% | |
| 267 | TTTRANE TECHNOLOGIES PLC | 45,900 | $6.0B | 0.17% | |
| 268 | EPAMEPAM SYS INC | 20,200 | $6.0B | 0.17% | |
| 269 | MCOMOODYS CORP | 21,700 | $5.9B | 0.17% | |
| 270 | NXPINXP SEMICONDUCTORS N V | 39,700 | $5.9B | 0.17% | |
| 271 | BACVERIZON | 115,800 | $5.9B | 0.17% | |
| 272 | RPRXROYALTY PHARMA PLC | 139,300 | $5.9B | 0.17% | |
| 273 | IEXIDEX CORP | 32,200 | $5.8B | 0.17% | |
| 274 | TELTE CONNECTIVITY LTD | 51,600 | $5.8B | 0.17% | |
| 275 | HBANHUNTINGTON BANCSHARES INC | 485,000 | $5.8B | 0.17% | |
| 276 | WRKUSDWESTROCK CO | 146,000 | $5.8B | 0.17% | |
| 277 | ZBHZIMMER BIOMET HOLDINGS INC | 55,300 | $5.8B | 0.17% | |
| 278 | NKENIKE INC | 56,800 | $5.8B | 0.17% | |
| 279 | COFCAPITAL ONE FINL CORP | 55,500 | $5.8B | 0.17% | |
| 280 | METAMETA PLATFORMS INC | 35,800 | $5.8B | 0.17% | |
| 281 | FRCBFIRST REP BK SAN FRANCISCO C | 39,900 | $5.8B | 0.16% | |
| 282 | APTVAPTIV PLC | 64,300 | $5.7B | 0.16% | |
| 283 | FASTFASTENAL CO | 114,300 | $5.7B | 0.16% | |
| 284 | KDPKEURIG DR PEPPER INC | 161,100 | $5.7B | 0.16% | |
| 285 | XPEVXPENG INC | 178,500 | $5.7B | 0.16% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE IN | 60,200 | $5.7B | 0.16% | |
| 287 | TYLTYLER TECHNOLOGIES INC | 17,000 | $5.7B | 0.16% | |
| 288 | IQQIYI INC | 1,345,500 | $5.7B | 0.16% | |
| 289 | ZMZOOM VIDEO | 52,300 | $5.6B | 0.16% | |
| 290 | MDLZMONDELEZ INTL INC | 90,400 | $5.6B | 0.16% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 72,200 | $5.6B | 0.16% | |
| 292 | FITBFIFTH THIRD BANCORP | 166,200 | $5.6B | 0.16% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 156,100 | $5.6B | 0.16% | |
| 294 | NDSNNORDSON CORP | 27,500 | $5.6B | 0.16% | |
| 295 | INTUINTUIT | 14,400 | $5.5B | 0.16% | |
| 296 | STTSTATE STR CORP | 90,000 | $5.5B | 0.16% | |
| 297 | GDDYGODADDY INC | 79,400 | $5.5B | 0.16% | |
| 298 | TRI4EURTHOMSON REUTERS CORP. | 40,700 | $5.5B | 0.16% | |
| 299 | EFXEQUIFAX INC | 29,700 | $5.4B | 0.16% | |
| 300 | LENLENNAR CORP | 76,900 | $5.4B | 0.16% |