Andra AP-fonden Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$4.0T
Holdings
581
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 4,100 | $10.2B | 0.26% | |
| 102 | OCOWENS CORNING NEW | 77,300 | $10.1B | 0.26% | |
| 103 | DELLDELL TECHNOLOGIES INC | 186,400 | $10.1B | 0.26% | |
| 104 | XRAYDENTSPLY SIRONA INC | 251,600 | $10.1B | 0.25% | |
| 105 | BURLBURLINGTON STORES INC | 63,900 | $10.1B | 0.25% | |
| 106 | PLDPROLOGIS INC. | 81,717 | $10.0B | 0.25% | |
| 107 | DVADAVITA INC | 99,700 | $10.0B | 0.25% | |
| 108 | MRKMERCK & CO INC | 86,700 | $10.0B | 0.25% | |
| 109 | HSYHERSHEY CO | 40,000 | $10.0B | 0.25% | |
| 110 | KMBKIMBERLY-CLARK CORP | 72,100 | $10.0B | 0.25% | |
| 111 | ETSYETSY INC | 116,500 | $9.9B | 0.25% | |
| 112 | MASMASCO CORP | 171,400 | $9.8B | 0.25% | |
| 113 | A4SAMERIPRISE FINL INC | 29,600 | $9.8B | 0.25% | |
| 114 | MSFTMICROSOFT CORP | 28,800 | $9.8B | 0.25% | |
| 115 | CATCATERPILLAR INC | 39,800 | $9.8B | 0.25% | |
| 116 | GLPIGAMING & LEISURE PPTYS INC | 201,500 | $9.8B | 0.25% | |
| 117 | BKNGBOOKING HOLDINGS INC | 3,600 | $9.7B | 0.25% | |
| 118 | SGENUSDSEAGEN INC | 50,500 | $9.7B | 0.25% | |
| 119 | GLGLOBE LIFE INC | 88,155 | $9.7B | 0.24% | |
| 120 | WSTWEST PHARMACEUTICAL SVSC INC | 25,200 | $9.6B | 0.24% | |
| 121 | 7HPHP INC | 313,400 | $9.6B | 0.24% | |
| 122 | EIXEDISON INTL | 138,200 | $9.6B | 0.24% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 17,800 | $9.6B | 0.24% | |
| 124 | DRIDARDEN RESTAURANTS INC | 57,200 | $9.6B | 0.24% | |
| 125 | DECKDECKERS OUTDOOR CORP | 18,100 | $9.6B | 0.24% | |
| 126 | CLXCLOROX CO DEL | 59,900 | $9.5B | 0.24% | |
| 127 | VRSKVERISK ANALYTICS INC | 42,100 | $9.5B | 0.24% | |
| 128 | MAAMID-AMER APT CMNTYS INC | 62,400 | $9.5B | 0.24% | |
| 129 | CAGCONAGRA BRANDS INC | 279,900 | $9.4B | 0.24% | |
| 130 | LENLENNAR CORP | 75,200 | $9.4B | 0.24% | |
| 131 | HUBBHUBBELL INC | 28,300 | $9.4B | 0.24% | |
| 132 | BUWABIO RAD LABS INC | 24,700 | $9.4B | 0.24% | |
| 133 | INCYINCYTE CORP | 150,200 | $9.3B | 0.24% | |
| 134 | BWABORGWARNER INC | 190,600 | $9.3B | 0.24% | |
| 135 | MCDMCDONALDS CORP | 31,200 | $9.3B | 0.24% | |
| 136 | WRBBERKLEY W R CORP | 156,200 | $9.3B | 0.24% | |
| 137 | ALLEALLEGION PLC ORD | 77,400 | $9.3B | 0.23% | |
| 138 | SYKSTRYKER CORPORATION | 30,422 | $9.3B | 0.23% | |
| 139 | TERTERADYNE INC | 83,200 | $9.3B | 0.23% | |
| 140 | WPMWHEATON PRECIOUS METALS CORP | 160,900 | $9.2B | 0.23% | |
| 141 | NOWSERVICENOW INC | 16,400 | $9.2B | 0.23% | |
| 142 | CBCHUBB LIMITED | 47,700 | $9.2B | 0.23% | |
| 143 | REGREGENCY CTRS CORP | 148,100 | $9.1B | 0.23% | |
| 144 | PSAPUBLIC STORAGE | 31,200 | $9.1B | 0.23% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 41,400 | $9.1B | 0.23% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 41,200 | $9.0B | 0.23% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 18,700 | $9.0B | 0.23% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 77,700 | $9.0B | 0.23% | |
| 149 | SJMSMUCKER J M CO | 60,700 | $9.0B | 0.23% | |
| 150 | UHSUNIVERSAL HLTH SVCS INC | 56,700 | $8.9B | 0.23% | |
| 151 | CMCSACOMCAST CORP NEW | 215,221 | $8.9B | 0.23% | |
| 152 | DBXDROPBOX INC | 334,200 | $8.9B | 0.23% | |
| 153 | STLDSTEEL DYNAMICS INC | 81,800 | $8.9B | 0.23% | |
| 154 | CNCCENTENE CORP DEL | 131,400 | $8.9B | 0.22% | |
| 155 | JNPJUNIPER NETWORKS INC | 281,900 | $8.8B | 0.22% | |
| 156 | CHDCHURCH & DWIGHT CO INC | 88,000 | $8.8B | 0.22% | |
| 157 | NTRSNORTHERN TR CORP | 118,900 | $8.8B | 0.22% | |
| 158 | HUMHUMANA INC | 19,700 | $8.8B | 0.22% | |
| 159 | DFSEURDISCOVER FINL SVCS | 75,200 | $8.8B | 0.22% | |
| 160 | ROPROPER TECHNOLOGIES INC | 18,200 | $8.8B | 0.22% | |
| 161 | PYPLPAYPAL HLDGS INC | 131,069 | $8.7B | 0.22% | |
| 162 | REEVEREST RE GROUP LTD | 25,500 | $8.7B | 0.22% | |
| 163 | MGMMGM RESORTS INTERNATIONAL | 198,200 | $8.7B | 0.22% | |
| 164 | GISGENERAL MLS INC | 113,300 | $8.7B | 0.22% | |
| 165 | ACNACCENTURE PLC IRELAND | 28,108 | $8.7B | 0.22% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 78,300 | $8.7B | 0.22% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 36,900 | $8.7B | 0.22% | |
| 168 | TFIITFI INTL INC | 57,300 | $8.6B | 0.22% | |
| 169 | CBRECBRE GROUP INC | 106,600 | $8.6B | 0.22% | |
| 170 | ABBVABBVIE INC | 63,800 | $8.6B | 0.22% | |
| 171 | IQVIQVIA HLDGS INC | 38,100 | $8.6B | 0.22% | |
| 172 | METAMETA PLATFORMS INC | 29,800 | $8.6B | 0.22% | |
| 173 | QRVOQORVO INC | 83,400 | $8.5B | 0.22% | |
| 174 | MDBMONGODB INC | 20,600 | $8.5B | 0.21% | |
| 175 | JNJJOHNSON & JOHNSON | 51,000 | $8.4B | 0.21% | |
| 176 | QFIN360 DIGITECH INC | 487,100 | $8.4B | 0.21% | |
| 177 | FWONALIBERTY MEDIA CORP DEL | 111,700 | $8.4B | 0.21% | |
| 178 | SUISUN CMNTYS INC | 64,000 | $8.3B | 0.21% | |
| 179 | CEGCONSTELLATION ENERGY CORP | 90,800 | $8.3B | 0.21% | |
| 180 | WYNNWYNN RESORTS LTD | 78,400 | $8.3B | 0.21% | |
| 181 | LSXMKUSDLIBERTY MEDIA CORP DEL | 252,600 | $8.3B | 0.21% | |
| 182 | 8CWCROWN CASTLE INC | 72,300 | $8.2B | 0.21% | |
| 183 | SBUXSTARBUCKS CORP | 83,100 | $8.2B | 0.21% | |
| 184 | GDDYGODADDY INC | 108,900 | $8.2B | 0.21% | |
| 185 | PANWPALO ALTO NETWORKS INC | 32,000 | $8.2B | 0.21% | |
| 186 | OTXOPEN TEXT CORP | 148,300 | $8.2B | 0.21% | |
| 187 | PINSPINTEREST INC | 298,200 | $8.2B | 0.21% | |
| 188 | MDLZMONDELEZ INTL INC | 111,700 | $8.1B | 0.21% | |
| 189 | KEYSKEYSIGHT TECHNOLOGIES INC | 48,400 | $8.1B | 0.21% | |
| 190 | DTDYNATRACE INC | 156,900 | $8.1B | 0.20% | |
| 191 | SIRIEURSIRIUS XM HOLDINGS INC | 1,780,800 | $8.1B | 0.20% | |
| 192 | FMCFMC CORP | 77,200 | $8.1B | 0.20% | |
| 193 | TAT&T INC | 500,800 | $8.0B | 0.20% | |
| 194 | PNRPENTAIR PLC | 123,400 | $8.0B | 0.20% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 42,300 | $8.0B | 0.20% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 84,200 | $7.9B | 0.20% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 23,100 | $7.9B | 0.20% | |
| 198 | GEGENERAL ELECTRIC CO | 71,900 | $7.9B | 0.20% | |
| 199 | PFEPFIZER INC | 215,100 | $7.9B | 0.20% | |
| 200 | PPGPPG INDS INC | 53,063 | $7.9B | 0.20% |