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)

#StockSharesValue% PortfolioType
501
OKTAOKTA INC
23,900$2.2B0.06%
502
ARMKARAMARK
69,800$2.1B0.06%
503
HLTHILTON WORLDWIDE HLDGS INC
18,500$2.1B0.06%
504
CRLCHARLES RIV LABS INTL INC
9,500$2.0B0.06%
505
0VVBPARAMOUNT GLOBAL CLASS B
82,200$2.0B0.06%
506
LEGNLEGEND BIOTECH CORP
35,300$1.9B0.06%
507
GRABGRAB HOLDINGS LIMITED CLASS A
755,200$1.9B0.05%
508
VMCVULCAN MATLS CO
13,400$1.9B0.05%
50949,900$1.9B0.05%
510
AAALCOA CORP
40,200$1.8B0.05%
511
UPSTUPSTART HLDGS INC
57,100$1.8B0.05%
512
HCMHUTCHMED CHINA LTD
142,500$1.8B0.05%
513
DAYCERIDIAN HCM HLDG INC
37,900$1.8B0.05%
514
AMCAMC ENTMT HLDGS INC CL A
131,000$1.8B0.05%
515
0J7QIAC INTERACTIVECORP NEW
23,100$1.8B0.05%
516
MDBMONGODB INC
6,700$1.7B0.05%
517
APPAPPLOVIN CORP
48,900$1.7B0.05%
518
GTMZOOMINFO TECHNOLOGIES INC
50,500$1.7B0.05%
519
LYVLIVE NATION ENTERTAINMENT IN
19,800$1.6B0.05%
520
GMGENERAL MTRS CO
50,600$1.6B0.05%
521
AIGAMERICAN INTL GROUP INC
30,800$1.6B0.05%
522
BHCBAUSCH HEALTH COS INC
143,100$1.5B0.04%
523
ZLABZAI LAB LTD
43,900$1.5B0.04%
524
LYFTLYFT INC CL A
111,800$1.5B0.04%
525
DOWDOW INC
28,000$1.4B0.04%
526
COINCOINBASE GLOBAL INC
30,200$1.4B0.04%
527
MHKMOHAWK INDS INC
11,300$1.4B0.04%
528
HRLHORMEL FOODS CORP
29,400$1.4B0.04%
529
COOCOOPER COS INC
4,400$1.4B0.04%
530
WABWABTEC
16,200$1.3B0.04%
531
DDOGDATADOG INC CL A
13,800$1.3B0.04%
532
NUENUCOR CORP
12,400$1.3B0.04%
533
DASHDOORDASH INC
19,600$1.3B0.04%
534
STSENSATA TECHNOLOGIES HLDG PL
30,400$1.3B0.04%
535
COUPEURCOUPA SOFTWARE INC
21,900$1.3B0.04%
536
BENFRANKLIN RESOURCES INC
51,100$1.2B0.03%
537
DBDEUTSCHE BANK A G
143,069$1.2B0.03%
538
CMCANADIAN IMP BK
19,000$1.2B0.03%
539
TALTAL EDUCATION GROUP
238,500$1.2B0.03%
540
AVTRAVANTOR INC
37,100$1.2B0.03%
541
SWKSTANLEY BLACK & DECKER INC
11,000$1.2B0.03%
542
GEGENERAL ELECTRIC CO
18,000$1.1B0.03%
543
SYKSTRYKER CORPORATION
5,600$1.1B0.03%
544
TECHBIO-TECHNE CORP
3,200$1.1B0.03%
545
AKXANSYS INC
4,600$1.1B0.03%
546
JAZZJAZZ PHARMACEUTICALS PLC
6,900$1.1B0.03%
547
ISRGINTUITIVE SURGICAL INC
5,200$1.0B0.03%
548
DUKDUKE ENERGY CORP NEW
9,700$1.0B0.03%
549
DDOMINION ENERGY INC
13,000$1.0B0.03%
550
LULUFAX HOLDING LTD ADS REP SHS
166,500$999.0M0.03%
551
MPWRMONOLITHIC PWR SYS INC
2,500$960.0M0.03%
552
UHSUNIVERSAL HLTH SVCS INC
9,300$937.0M0.03%
553
PAASPAN AMERN SILVER CORP
36,100$913.0M0.03%
554
PLTRPALANTIR TECHNOLOGIES INC
95,700$868.0M0.02%
555
AFRMAFFIRM HLDGS INC
45,500$822.0M0.02%
556
BAXBAXTER INTL INC
12,400$796.0M0.02%
557
PPLPPL CORP
27,600$749.0M0.02%
558
MRVLMARVELL TECHNOLOGY INC
15,500$675.0M0.02%
559
ROKUROKU INC
8,000$657.0M0.02%
560
FSVFIRSTSERVICE CORP NEW
4,100$640.0M0.02%
561
ZZILLOW GROUP INC
19,500$619.0M0.02%
562
STESTERIS PLC
2,600$536.0M0.02%
563
IPINTERNATIONAL PAPER CO
12,300$515.0M0.01%
564
AEMAGNICO EAGLE MINES LTD
8,722$514.0M0.01%
565
BMOBANK MONTREAL QUE
4,100$507.0M0.01%
566
ZSZSCALER INC
3,100$463.0M0.01%
567
CECELANESE CORP DEL
3,700$435.0M0.01%
568
EVRGEVERGY INC
6,500$424.0M0.01%
569
QSRRESTAURANT BRANDS INTL INC
6,400$413.0M0.01%
570
ETRENTERGY CORP NEW
3,200$360.0M0.01%
571
XYZBLOCK INC
5,200$320.0M0.01%
572
CNRCANADIAN NATL RY CO
2,700$304.0M0.01%
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