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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 58,500 | $7.8B | 0.20% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 14,998 | $7.8B | 0.20% | |
| 203 | AKAMAKAMAI TECHNOLOGIES INC | 86,800 | $7.8B | 0.20% | |
| 204 | UTHUNITED THERAPEUTICS CORP DEL | 35,300 | $7.8B | 0.20% | |
| 205 | JAZZJAZZ PHARMACEUTICALS PLC | 62,800 | $7.8B | 0.20% | |
| 206 | APOAPOLLO GLOBAL MGMT INC | 101,317 | $7.8B | 0.20% | |
| 207 | MSCIMSCI INC | 16,500 | $7.7B | 0.20% | |
| 208 | GRMNGARMIN LTD | 74,200 | $7.7B | 0.20% | |
| 209 | BKBANK NEW YORK MELLON CORP | 173,400 | $7.7B | 0.20% | |
| 210 | MARMARRIOTT INTL INC NEW | 42,007 | $7.7B | 0.20% | |
| 211 | KELKELLOGG CO | 114,400 | $7.7B | 0.20% | |
| 212 | FLT1EURFLEETCOR TECHNOLOGIES INC | 30,700 | $7.7B | 0.19% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 101,900 | $7.7B | 0.19% | |
| 214 | ALNYALNYLAM PHARMACEUTICALS INC | 40,500 | $7.7B | 0.19% | |
| 215 | ONON SEMICONDUCTOR CORP | 81,300 | $7.7B | 0.19% | |
| 216 | EXPEEXPEDIA GROUP INC | 70,200 | $7.7B | 0.19% | |
| 217 | TMUST-MOBILE US INC | 55,000 | $7.6B | 0.19% | |
| 218 | CHRWC H ROBINSON WORLDWIDE INC | 80,700 | $7.6B | 0.19% | |
| 219 | STTSTATE STR CORP | 104,000 | $7.6B | 0.19% | |
| 220 | VVISA INC | 32,041 | $7.6B | 0.19% | |
| 221 | KMXCARMAX INC | 90,700 | $7.6B | 0.19% | |
| 222 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 210,200 | $7.6B | 0.19% | |
| 223 | MRNAMODERNA INC | 62,200 | $7.6B | 0.19% | |
| 224 | —LABORATORY CORP AMER HLDGS | 31,300 | $7.6B | 0.19% | |
| 225 | WYWEYERHAEUSER CO MTN BE | 224,800 | $7.5B | 0.19% | |
| 226 | LSCCLATTICE SEMICONDUCTOR CORP | 78,400 | $7.5B | 0.19% | |
| 227 | MKTXMARKETAXESS HLDGS INC | 28,800 | $7.5B | 0.19% | |
| 228 | CMSCMS ENERGY CORP | 127,900 | $7.5B | 0.19% | |
| 229 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115,097 | $7.5B | 0.19% | |
| 230 | EBAEBAY INC. | 168,078 | $7.5B | 0.19% | |
| 231 | ESEVERSOURCE ENERGY | 105,600 | $7.5B | 0.19% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 137,578 | $7.4B | 0.19% | |
| 233 | ABNBAIRBNB INC | 57,800 | $7.4B | 0.19% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 10,300 | $7.4B | 0.19% | |
| 235 | WSOWATSCO INC | 19,400 | $7.4B | 0.19% | |
| 236 | LPLALPL FINL HLDGS INC | 34,000 | $7.4B | 0.19% | |
| 237 | BBWIBATH & BODY WORKS INC | 197,000 | $7.4B | 0.19% | |
| 238 | HIGHARTFORD FINL SVCS GROUP INC | 102,400 | $7.4B | 0.19% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GRP IN | 117,500 | $7.4B | 0.19% | |
| 240 | PAYCPAY | 22,900 | $7.4B | 0.19% | |
| 241 | MMM3M CO | 73,362 | $7.3B | 0.19% | |
| 242 | AXPAMERICAN EXPRESS CO | 41,948 | $7.3B | 0.18% | |
| 243 | PWRQUANTA SVCS INC | 36,900 | $7.2B | 0.18% | |
| 244 | VEEVVEEVA SYS INC CL A | 36,500 | $7.2B | 0.18% | |
| 245 | PEOEXELON CORP | 176,800 | $7.2B | 0.18% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 22,297 | $7.2B | 0.18% | |
| 247 | HLTHILTON WORLDWIDE HLDGS INC | 49,400 | $7.2B | 0.18% | |
| 248 | T7DTRANSDIGM GROUP INC | 8,000 | $7.2B | 0.18% | |
| 249 | TWTRADEWEB MKTS INC | 104,400 | $7.1B | 0.18% | |
| 250 | KOCOCA COLA CO | 118,400 | $7.1B | 0.18% | |
| 251 | CGCARLYLE GROUP INC | 222,500 | $7.1B | 0.18% | |
| 252 | EQHEQUITABLE HLDGS INC | 261,300 | $7.1B | 0.18% | |
| 253 | DEDEERE & CO | 17,500 | $7.1B | 0.18% | |
| 254 | ROKROCKWELL AUTOMATION INC | 21,500 | $7.1B | 0.18% | |
| 255 | ABTABBOTT LABS | 64,708 | $7.1B | 0.18% | |
| 256 | NKENIKE INC | 63,600 | $7.0B | 0.18% | |
| 257 | ADSKAUTODESK INC | 34,300 | $7.0B | 0.18% | |
| 258 | QCOMQUAL | 58,500 | $7.0B | 0.18% | |
| 259 | AVBAVALONBAY CMNTYS INC | 36,700 | $6.9B | 0.18% | |
| 260 | AREALEXANDRIA REAL ESTATE EQ IN | 61,100 | $6.9B | 0.18% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 82,000 | $6.9B | 0.17% | |
| 262 | DOCHEALTHPEAK PROPERTIES INC | 343,400 | $6.9B | 0.17% | |
| 263 | ATHMAUTOHOME INC SP ADS RP | 236,700 | $6.9B | 0.17% | |
| 264 | LWLAMB WESTON HLDGS INC | 59,900 | $6.9B | 0.17% | |
| 265 | ZZILLOW GROUP INC | 136,700 | $6.9B | 0.17% | |
| 266 | URIUNITED RENTALS INC | 15,400 | $6.9B | 0.17% | |
| 267 | TEAMATLASSIAN CORPORATION | 40,800 | $6.8B | 0.17% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 3,200 | $6.8B | 0.17% | |
| 269 | AMEAMETEK INC | 42,100 | $6.8B | 0.17% | |
| 270 | TSLATESLA INC | 26,000 | $6.8B | 0.17% | |
| 271 | SEICSEI INVTS CO | 114,100 | $6.8B | 0.17% | |
| 272 | ETNEATON CORP PLC | 33,800 | $6.8B | 0.17% | |
| 273 | METMETLIFE INC | 120,100 | $6.8B | 0.17% | |
| 274 | FEFIRSTENERGY CORP | 174,500 | $6.8B | 0.17% | |
| 275 | NWSANEWS CORP NEW | 346,800 | $6.8B | 0.17% | |
| 276 | AMGNAMGEN INC | 30,400 | $6.7B | 0.17% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 625,100 | $6.7B | 0.17% | |
| 278 | ESSESSEX PPTY TR INC | 28,700 | $6.7B | 0.17% | |
| 279 | PGRPROGRESSIVE CORP | 50,800 | $6.7B | 0.17% | |
| 280 | ZTOZTO EXPRESS CAYMAN INC | 266,900 | $6.7B | 0.17% | |
| 281 | SYFSYNCHRONY FINANCIAL | 197,000 | $6.7B | 0.17% | |
| 282 | CZRCAESARS ENTERTAINMENT INC NE | 130,700 | $6.7B | 0.17% | |
| 283 | SEESEALED AIR CORP NEW | 165,400 | $6.6B | 0.17% | |
| 284 | UDRUDR INC | 153,800 | $6.6B | 0.17% | |
| 285 | BACVERIZON | 177,400 | $6.6B | 0.17% | |
| 286 | CFCF INDS HLDGS INC | 94,800 | $6.6B | 0.17% | |
| 287 | NDAQNASDAQ INC | 132,000 | $6.6B | 0.17% | |
| 288 | PCGPG&E CORP | 380,300 | $6.6B | 0.17% | |
| 289 | GLWCORNING INC | 186,800 | $6.5B | 0.17% | |
| 290 | ETRENTERGY CORP NEW | 67,100 | $6.5B | 0.17% | |
| 291 | ZTSZOETIS INC | 37,700 | $6.5B | 0.16% | |
| 292 | IDXXIDEXX LABS INC | 12,800 | $6.4B | 0.16% | |
| 293 | RJFRAYMOND JAMES FINL INC | 61,800 | $6.4B | 0.16% | |
| 294 | NBIXNEUROCRINE BIOSCIENCES INC | 67,900 | $6.4B | 0.16% | |
| 295 | FOXAFOX CORP CL A | 188,200 | $6.4B | 0.16% | |
| 296 | TELTE CONNECTIVITY LTD | 45,600 | $6.4B | 0.16% | |
| 297 | WRKUSDWESTROCK CO | 219,800 | $6.4B | 0.16% | |
| 298 | MOSMOSAIC CO NEW | 182,400 | $6.4B | 0.16% | |
| 299 | VRTXVERTEX PHARMACEUTICALS INC | 18,000 | $6.3B | 0.16% | |
| 300 | XYZBLOCK INC | 95,100 | $6.3B | 0.16% |