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 |
|---|---|---|---|---|---|
| 401 | PCGPG&E CORP | 399,100 | $4.0B | 0.11% | |
| 402 | LVSLAS VEGAS SANDS CORP | 116,400 | $3.9B | 0.11% | |
| 403 | DISDISNEY WALT CO | 41,400 | $3.9B | 0.11% | |
| 404 | DDDUPONT DE NEMOURS INC | 69,800 | $3.9B | 0.11% | |
| 405 | KIMKIMCO RLTY CORP | 196,100 | $3.9B | 0.11% | |
| 406 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 75,050 | $3.9B | 0.11% | |
| 407 | SNOWSNOWFLAKE INC | 27,800 | $3.9B | 0.11% | |
| 408 | TROWPRICE T ROWE GROUP INC | 34,000 | $3.9B | 0.11% | |
| 409 | AEPAMERICAN ELEC PWR CO INC | 40,000 | $3.8B | 0.11% | |
| 410 | MPTMEDICAL PPTYS TRUST INC | 251,000 | $3.8B | 0.11% | |
| 411 | MRNAMODERNA INC | 26,700 | $3.8B | 0.11% | |
| 412 | BBYBEST BUY INC | 58,200 | $3.8B | 0.11% | |
| 413 | AFGAMERICAN FINL GROUP INC OHIO | 27,300 | $3.8B | 0.11% | |
| 414 | PKNPERKINELMER INC | 26,600 | $3.8B | 0.11% | |
| 415 | NEMNEWMONT CORP | 63,200 | $3.8B | 0.11% | |
| 416 | TRUTRANSUNION | 47,000 | $3.8B | 0.11% | |
| 417 | RBLXROBLOX CORP | 112,900 | $3.7B | 0.11% | |
| 418 | GSGOLDMAN SACHS GROUP INC | 12,400 | $3.7B | 0.11% | |
| 419 | APHAMPHENOL CORP NEW | 56,700 | $3.6B | 0.10% | |
| 420 | AMCRAMCOR PLC | 293,600 | $3.6B | 0.10% | |
| 421 | JNPJUNIPER NETWORKS INC | 127,400 | $3.6B | 0.10% | |
| 422 | ETSYETSY INC | 48,900 | $3.6B | 0.10% | |
| 423 | TSLATESLA INC | 5,200 | $3.5B | 0.10% | |
| 424 | RYROYAL BK CDA | 28,000 | $3.5B | 0.10% | |
| 425 | GRMNGARMIN LTD | 35,500 | $3.5B | 0.10% | |
| 426 | CRMSALESFORCE INC | 20,998 | $3.5B | 0.10% | |
| 427 | FTNTFORTINET INC | 61,000 | $3.5B | 0.10% | |
| 428 | FQIDIGITAL RLTY TR INC | 26,500 | $3.4B | 0.10% | |
| 429 | TMUST-MOBILE US INC | 25,500 | $3.4B | 0.10% | |
| 430 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,800 | $3.4B | 0.10% | |
| 431 | DTDYNATRACE INC | 86,600 | $3.4B | 0.10% | |
| 432 | DC4DEX | 45,700 | $3.4B | 0.10% | |
| 433 | BF/BBROWN FORMAN CORP | 48,400 | $3.4B | 0.10% | |
| 434 | AWNADVANCE AUTO PARTS INC | 19,500 | $3.4B | 0.10% | |
| 435 | CLXCLOROX CO DEL | 23,700 | $3.3B | 0.10% | |
| 436 | WIXWIX | 50,900 | $3.3B | 0.10% | |
| 437 | EAELECTRONIC ARTS INC | 27,400 | $3.3B | 0.10% | |
| 438 | BAPCREDICORP LTD | 27,700 | $3.3B | 0.10% | |
| 439 | WYNNWYNN RESORTS LTD | 57,300 | $3.3B | 0.09% | |
| 440 | AMEAMETEK INC | 29,600 | $3.3B | 0.09% | |
| 441 | JBHTHUNT J B TRANS SVCS INC | 20,400 | $3.2B | 0.09% | |
| 442 | USBUS BANCORP DEL | 69,400 | $3.2B | 0.09% | |
| 443 | LUVSOUTHWEST AIRLS CO | 87,300 | $3.2B | 0.09% | |
| 444 | BNSBANK NOVA SCOTIA B C | 41,000 | $3.1B | 0.09% | |
| 445 | TRMBTRIMBLE INC | 52,900 | $3.1B | 0.09% | |
| 446 | BRBROADRIDGE FINL SOLUTIONS IN | 21,600 | $3.1B | 0.09% | |
| 447 | PODDINSULET CORP | 14,100 | $3.1B | 0.09% | |
| 448 | HUBSHUBSPOT INC | 10,200 | $3.1B | 0.09% | |
| 449 | CGCARLYLE GROUP INC | 96,600 | $3.1B | 0.09% | |
| 450 | MGMMGM RESORTS INTERNATIONAL | 104,400 | $3.0B | 0.09% | |
| 451 | ILMNILLUMINA INC | 16,300 | $3.0B | 0.09% | |
| 452 | WDCWESTERN DIGITAL CORP. | 66,200 | $3.0B | 0.09% | |
| 453 | MKLMARKEL CORP | 2,290 | $3.0B | 0.08% | |
| 454 | KMXCARMAX INC | 32,700 | $3.0B | 0.08% | |
| 455 | CFGCITIZENS FINL GROUP INC | 82,800 | $3.0B | 0.08% | |
| 456 | PINSPINTEREST INC | 162,400 | $2.9B | 0.08% | |
| 457 | TAPMOLSON COORS BEVERAGE CO | 53,900 | $2.9B | 0.08% | |
| 458 | TDOCTELADOC HEALTH INC | 87,500 | $2.9B | 0.08% | |
| 459 | TQJSIGNATURE BK NEW YORK N Y | 16,200 | $2.9B | 0.08% | |
| 460 | BALLBALL CORP | 42,100 | $2.9B | 0.08% | |
| 461 | CDWCDW CORP | 18,300 | $2.9B | 0.08% | |
| 462 | POOLPOOL CORP | 8,200 | $2.9B | 0.08% | |
| 463 | WWAYFAIR INC | 66,000 | $2.9B | 0.08% | |
| 464 | MTBM & T BK CORP | 18,000 | $2.9B | 0.08% | |
| 465 | WMWASTE MGMT INC DEL | 18,700 | $2.9B | 0.08% | |
| 466 | BACBK OF AMERICA CORP | 91,300 | $2.8B | 0.08% | |
| 467 | FOXAFOX CORP CL A | 87,300 | $2.8B | 0.08% | |
| 468 | VICIVICI PPTYS INC | 94,200 | $2.8B | 0.08% | |
| 469 | EXASEXACT SCIENCES CORP | 70,300 | $2.8B | 0.08% | |
| 470 | CMGCHIPOTLE MEXICAN GRILL INC | 2,100 | $2.7B | 0.08% | |
| 471 | CSXCSX CORP | 94,400 | $2.7B | 0.08% | |
| 472 | ADIANALOG DEVICES INC | 18,731 | $2.7B | 0.08% | |
| 473 | ECLECOLAB INC | 17,600 | $2.7B | 0.08% | |
| 474 | HSTHOST HOTELS & RESORTS INC | 172,500 | $2.7B | 0.08% | |
| 475 | EQIXEQUINIX INC | 4,100 | $2.7B | 0.08% | |
| 476 | HZNPHORIZON THERAPEUTICS PUB L | 33,400 | $2.7B | 0.08% | |
| 477 | WBSWEBSTER FINL CORP | 62,600 | $2.6B | 0.08% | |
| 478 | AMZNAMAZON | 24,800 | $2.6B | 0.08% | |
| 479 | JOYYJOYY INC ADS REPSTG | 88,100 | $2.6B | 0.08% | |
| 480 | MARMARRIOTT INTL INC NEW | 19,300 | $2.6B | 0.08% | |
| 481 | WTRGESSENTIAL UTILS INC | 57,200 | $2.6B | 0.08% | |
| 482 | ENQENTEGRIS INC | 28,400 | $2.6B | 0.07% | |
| 483 | ETNEATON CORP PLC | 20,300 | $2.6B | 0.07% | |
| 484 | TTDTHE TRADE DESK INC | 61,000 | $2.6B | 0.07% | |
| 485 | ROKROCKWELL AUTOMATION INC | 12,400 | $2.5B | 0.07% | |
| 486 | JPMJPMORGAN CHASE & CO | 21,900 | $2.5B | 0.07% | |
| 487 | NSCNORFOLK SOUTHN CORP | 10,800 | $2.5B | 0.07% | |
| 488 | SIVBEURSVB FINANCIAL GROUP | 6,200 | $2.4B | 0.07% | |
| 489 | BURLBURLINGTON STORES INC | 17,900 | $2.4B | 0.07% | |
| 490 | LIESUN LIFE FINANCIAL INC. | 40,400 | $2.4B | 0.07% | |
| 491 | NETCLOUDFLARE INC CL A | 52,600 | $2.3B | 0.07% | |
| 492 | PPGPPG INDS INC | 20,100 | $2.3B | 0.07% | |
| 493 | WELLWELLTOWER INC | 27,700 | $2.3B | 0.07% | |
| 494 | VNOVORNADO RLTY TR | 79,200 | $2.3B | 0.06% | |
| 495 | CGNXCOGNEX CORP | 53,100 | $2.3B | 0.06% | |
| 496 | BLKCHFBLACKROCK INC | 3,700 | $2.3B | 0.06% | |
| 497 | FFIVF5 INC | 14,700 | $2.3B | 0.06% | |
| 498 | STLDSTEEL DYNAMICS INC | 33,200 | $2.2B | 0.06% | |
| 499 | SYYSYSCO CORP | 25,600 | $2.2B | 0.06% | |
| 500 | URIUNITED RENTALS INC | 8,900 | $2.2B | 0.06% |