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 |
|---|---|---|---|---|---|
| 301 | DHRDANAHER CORPORATION | 26,300 | $6.3B | 0.16% | |
| 302 | IRMIRON MTN INC DEL | 110,700 | $6.3B | 0.16% | |
| 303 | XELXCEL ENERGY INC | 101,100 | $6.3B | 0.16% | |
| 304 | HHYATT HOTELS CORP | 54,800 | $6.3B | 0.16% | |
| 305 | GPNGLOBAL PMTS INC | 63,700 | $6.3B | 0.16% | |
| 306 | TALTAL EDUCATION GROUP | 1,052,700 | $6.3B | 0.16% | |
| 307 | CARRCARRIER GLOBAL CORPORATION | 126,062 | $6.3B | 0.16% | |
| 308 | FFIVF5 INC | 42,800 | $6.3B | 0.16% | |
| 309 | BMRNBIOMARIN PHARMACEUTICAL INC | 72,200 | $6.3B | 0.16% | |
| 310 | JKHYHENRY JACK & ASSOC INC | 37,400 | $6.3B | 0.16% | |
| 311 | WMWASTE MGMT INC DEL | 36,000 | $6.2B | 0.16% | |
| 312 | CPTCAMDEN PPTY TR | 57,300 | $6.2B | 0.16% | |
| 313 | ANETEURARISTA NETWORKS INC | 38,400 | $6.2B | 0.16% | |
| 314 | DWDMORGAN STANLEY | 72,511 | $6.2B | 0.16% | |
| 315 | DBDEUTSCHE BANK A G | 641,024 | $6.2B | 0.16% | |
| 316 | FDSFACTSET RESH SYS INC | 15,300 | $6.1B | 0.16% | |
| 317 | DDDUPONT DE NEMOURS INC | 85,400 | $6.1B | 0.15% | |
| 318 | HDHOME DEPOT INC | 19,600 | $6.1B | 0.15% | |
| 319 | SCHWSCHWAB CHARLES CORP | 107,103 | $6.1B | 0.15% | |
| 320 | NLYANNALY CAPITAL MANAGEMENT IN | 303,250 | $6.1B | 0.15% | |
| 321 | MRVLMARVELL TECHNOLOGY INC | 101,400 | $6.1B | 0.15% | |
| 322 | UPSUNITED PARCEL SERVICE INC | 33,683 | $6.0B | 0.15% | |
| 323 | JPMJPMORGAN CHASE & CO | 41,500 | $6.0B | 0.15% | |
| 324 | VICIVICI PPTYS INC | 190,700 | $6.0B | 0.15% | |
| 325 | ZMZOOM VIDEO | 87,900 | $6.0B | 0.15% | |
| 326 | FISVFISERV INC | 47,195 | $6.0B | 0.15% | |
| 327 | ALLYALLY FINL INC | 220,300 | $6.0B | 0.15% | |
| 328 | MPWRMONOLITHIC PWR SYS INC | 11,000 | $5.9B | 0.15% | |
| 329 | TAPMOLSON COORS BEVERAGE CO | 89,900 | $5.9B | 0.15% | |
| 330 | FSLRFIRST SOLAR INC | 30,900 | $5.9B | 0.15% | |
| 331 | CBOECBOE GLOBAL MKTS INC | 42,500 | $5.9B | 0.15% | |
| 332 | APHAMPHENOL CORP NEW | 68,768 | $5.8B | 0.15% | |
| 333 | SHWSHERWIN WILLIAMS CO | 22,000 | $5.8B | 0.15% | |
| 334 | BRBROADRIDGE FINL SOLUTIONS IN | 35,200 | $5.8B | 0.15% | |
| 335 | MTCHMATCH GROUP INC NEW | 139,072 | $5.8B | 0.15% | |
| 336 | FT2FIRST HORIZON CORPORATION | 515,600 | $5.8B | 0.15% | |
| 337 | MAMASTERCARD INCORPORATED | 14,500 | $5.7B | 0.14% | |
| 338 | AFLAFLAC INC | 81,600 | $5.7B | 0.14% | |
| 339 | ADIANALOG DEVICES INC | 29,131 | $5.7B | 0.14% | |
| 340 | WABWABTEC | 51,600 | $5.7B | 0.14% | |
| 341 | NDSNNORDSON CORP | 22,800 | $5.7B | 0.14% | |
| 342 | AFWALIGN TECHNOLOGY INC | 15,900 | $5.6B | 0.14% | |
| 343 | RMERESMED INC | 25,500 | $5.6B | 0.14% | |
| 344 | BZKANZHUN LIMITED | 369,900 | $5.6B | 0.14% | |
| 345 | NEMNEWMONT CORP | 130,400 | $5.6B | 0.14% | |
| 346 | TYLTYLER TECHNOLOGIES INC | 13,300 | $5.5B | 0.14% | |
| 347 | RPMRPM INTL INC | 61,600 | $5.5B | 0.14% | |
| 348 | VMCVULCAN MATLS CO | 24,400 | $5.5B | 0.14% | |
| 349 | EQREQUITY RESIDENTIAL | 83,300 | $5.5B | 0.14% | |
| 350 | CMECME GROUP INC | 29,600 | $5.5B | 0.14% | |
| 351 | VTRSVIATRIS INC | 547,909 | $5.5B | 0.14% | |
| 352 | DPZDOMINOS PIZZA INC | 16,200 | $5.5B | 0.14% | |
| 353 | NUENUCOR CORP | 33,100 | $5.4B | 0.14% | |
| 354 | ECLECOLAB INC | 29,000 | $5.4B | 0.14% | |
| 355 | DC4DEX | 42,100 | $5.4B | 0.14% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 94,000 | $5.4B | 0.14% | |
| 357 | KEYKEYCORP | 582,800 | $5.4B | 0.14% | |
| 358 | TRVTRAVELERS | 31,000 | $5.4B | 0.14% | |
| 359 | EPAMEPAM SYS INC | 23,900 | $5.4B | 0.14% | |
| 360 | EQIXEQUINIX INC | 6,800 | $5.3B | 0.13% | |
| 361 | RFREGIONS FINANCIAL CORP NEW | 298,300 | $5.3B | 0.13% | |
| 362 | COFCAPITAL ONE FINL CORP | 48,500 | $5.3B | 0.13% | |
| 363 | CSGPCOSTAR GROUP INC | 59,600 | $5.3B | 0.13% | |
| 364 | GEHCGE HEALTHCARE TECHNOLOGIES I | 65,266 | $5.3B | 0.13% | |
| 365 | FITBFIFTH THIRD BANCORP | 201,900 | $5.3B | 0.13% | |
| 366 | TSCOTRACTOR SUPPLY CO | 23,900 | $5.3B | 0.13% | |
| 367 | CTVACORTEVA INC | 92,200 | $5.3B | 0.13% | |
| 368 | KDPKEURIG DR PEPPER INC | 168,800 | $5.3B | 0.13% | |
| 369 | AVTRAVANTOR INC | 256,400 | $5.3B | 0.13% | |
| 370 | NTAPNETAPP INC | 68,500 | $5.2B | 0.13% | |
| 371 | PG4PRINCIPAL FINANCIAL GROUP IN | 68,500 | $5.2B | 0.13% | |
| 372 | TXNTEXAS INSTRS INC | 28,800 | $5.2B | 0.13% | |
| 373 | DAYCERIDIAN HCM HLDG INC | 77,100 | $5.2B | 0.13% | |
| 374 | WTWWILLIS TOWERS WATSON PLC LTD | 21,836 | $5.1B | 0.13% | |
| 375 | PKNPERKINELMER INC | 43,100 | $5.1B | 0.13% | |
| 376 | CLCOLGATE PALMOLIVE CO | 66,385 | $5.1B | 0.13% | |
| 377 | LIESUN LIFE FINANCIAL INC. | 74,000 | $5.1B | 0.13% | |
| 378 | BXPBOSTON PROPERTIES INC | 88,600 | $5.1B | 0.13% | |
| 379 | PKGPACKAGING CORP AMER | 38,500 | $5.1B | 0.13% | |
| 380 | LVSLAS VEGAS SANDS CORP | 87,600 | $5.1B | 0.13% | |
| 381 | HSTHOST HOTELS & RESORTS INC | 301,100 | $5.1B | 0.13% | |
| 382 | CSLCARLISLE COS INC | 19,700 | $5.1B | 0.13% | |
| 383 | HRHEALTHCARE RLTY TR CL A | 265,600 | $5.0B | 0.13% | |
| 384 | AFGAMERICAN FINL GROUP INC OHIO | 42,100 | $5.0B | 0.13% | |
| 385 | VENVENTAS INC | 105,700 | $5.0B | 0.13% | |
| 386 | PODDINSULET CORP | 17,300 | $5.0B | 0.13% | |
| 387 | RSGREPUBLIC SVCS INC | 32,500 | $5.0B | 0.13% | |
| 388 | CGNXCOGNEX CORP | 88,400 | $5.0B | 0.13% | |
| 389 | CCKCROWN HLDGS INC | 57,000 | $5.0B | 0.13% | |
| 390 | ARMKARAMARK | 114,200 | $4.9B | 0.12% | |
| 391 | FISFIDELITY NATL INFORMATION SV | 88,950 | $4.9B | 0.12% | |
| 392 | CDWCDW CORP | 26,500 | $4.9B | 0.12% | |
| 393 | FSVFIRSTSERVICE CORP NEW | 23,800 | $4.9B | 0.12% | |
| 394 | TDYTELEDYNE TECHNOLOGIES INC | 11,800 | $4.9B | 0.12% | |
| 395 | BLKCHFBLACKROCK INC | 7,000 | $4.8B | 0.12% | |
| 396 | ERIEERIE INDTY CO | 23,000 | $4.8B | 0.12% | |
| 397 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60,416 | $4.8B | 0.12% | |
| 398 | WBSWEBSTER FINL CORP | 126,800 | $4.8B | 0.12% | |
| 399 | ENPHENPHASE ENERGY INC | 28,500 | $4.8B | 0.12% | |
| 400 | EAELECTRONIC ARTS INC | 36,700 | $4.8B | 0.12% |