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 |
|---|---|---|---|---|---|
| 401 | IEXIDEX CORP | 22,100 | $4.8B | 0.12% | |
| 402 | TFXTELEFLEX INCORPORATED | 19,600 | $4.7B | 0.12% | |
| 403 | GOOGLALPHABET INC CAP STK | 39,442 | $4.7B | 0.12% | |
| 404 | MLMMARTIN MARIETTA MATLS INC | 10,200 | $4.7B | 0.12% | |
| 405 | RPRXROYALTY PHARMA PLC | 152,700 | $4.7B | 0.12% | |
| 406 | AIGAMERICAN INTL GROUP INC | 81,400 | $4.7B | 0.12% | |
| 407 | ROLROLLINS INC | 109,050 | $4.7B | 0.12% | |
| 408 | UNPUNION PAC CORP | 22,514 | $4.6B | 0.12% | |
| 409 | RCLROYAL CARIBBEAN GROUP | 44,100 | $4.6B | 0.12% | |
| 410 | OREALTY IN | 76,384 | $4.6B | 0.12% | |
| 411 | CRMSALESFORCE INC | 21,598 | $4.6B | 0.12% | |
| 412 | PGPROCTER AND GAMBLE CO | 30,000 | $4.6B | 0.12% | |
| 413 | GMGENERAL MTRS CO | 117,700 | $4.5B | 0.11% | |
| 414 | OKTAOKTA INC | 65,300 | $4.5B | 0.11% | |
| 415 | COOCOOPER COS INC | 11,798 | $4.5B | 0.11% | |
| 416 | USBUS BANCORP DEL | 135,700 | $4.5B | 0.11% | |
| 417 | AEEAMEREN CORP | 54,700 | $4.5B | 0.11% | |
| 418 | CFGCITIZENS FINL GROUP INC | 170,800 | $4.5B | 0.11% | |
| 419 | LYVLIVE NATION ENTERTAINMENT IN | 48,300 | $4.4B | 0.11% | |
| 420 | CHWYCHEWY INC | 111,100 | $4.4B | 0.11% | |
| 421 | BACBANK AMERICA CORP | 152,100 | $4.4B | 0.11% | |
| 422 | BKIEURBLACK KNIGHT INC | 72,800 | $4.3B | 0.11% | |
| 423 | IVZINVESCO LTD | 258,300 | $4.3B | 0.11% | |
| 424 | HTHTH WORLD GROUP LTD | 111,100 | $4.3B | 0.11% | |
| 425 | AMHAMERICAN HOMES 4 RENT | 120,900 | $4.3B | 0.11% | |
| 426 | ALSALLSTATE CORP | 39,200 | $4.3B | 0.11% | |
| 427 | KIMKIMCO RLTY CORP | 215,800 | $4.3B | 0.11% | |
| 428 | INVHINVITATION HOMES INC | 123,700 | $4.3B | 0.11% | |
| 429 | AMDADVANCED MICRO DEVICES INC | 37,003 | $4.2B | 0.11% | |
| 430 | AMTAMERICAN TOWER CORP NEW | 21,600 | $4.2B | 0.11% | |
| 431 | WELLWELLTOWER INC | 51,700 | $4.2B | 0.11% | |
| 432 | ODFLOLD DOMINION FREIGHT LINE IN | 11,200 | $4.1B | 0.10% | |
| 433 | GGGGRACO INC | 47,900 | $4.1B | 0.10% | |
| 434 | CHTRCHARTER | 11,200 | $4.1B | 0.10% | |
| 435 | BAPCREDICORP LTD | 27,700 | $4.1B | 0.10% | |
| 436 | WECWEC ENERGY GROUP INC | 46,300 | $4.1B | 0.10% | |
| 437 | JOYYJOYY INC ADS REPSTG | 132,600 | $4.1B | 0.10% | |
| 438 | AERAERCAP HOLDINGS NV | 63,500 | $4.0B | 0.10% | |
| 439 | ARESARES MANAGEMENT CORPORATION CL A | 41,800 | $4.0B | 0.10% | |
| 440 | CINFCINCINNATI FINL CORP | 41,300 | $4.0B | 0.10% | |
| 441 | DOVDOVER CORP | 27,100 | $4.0B | 0.10% | |
| 442 | MDTMEDTRONIC PLC | 45,229 | $4.0B | 0.10% | |
| 443 | PHPARKER-HANNIFIN CORP | 10,200 | $4.0B | 0.10% | |
| 444 | EVRGEVERGY INC | 67,400 | $3.9B | 0.10% | |
| 445 | BROBROWN & BROWN INC | 56,900 | $3.9B | 0.10% | |
| 446 | SNAPSNAP INC | 329,000 | $3.9B | 0.10% | |
| 447 | WPCWP CAREY INC | 56,600 | $3.8B | 0.10% | |
| 448 | AWNADVANCE AUTO PARTS INC | 54,300 | $3.8B | 0.10% | |
| 449 | TRUTRANSUNION | 48,700 | $3.8B | 0.10% | |
| 450 | NSCNORFOLK SOUTHN CORP | 16,800 | $3.8B | 0.10% | |
| 451 | MTBM & T BK CORP | 30,600 | $3.8B | 0.10% | |
| 452 | APTVAPTIV PLC | 36,904 | $3.8B | 0.10% | |
| 453 | TROWPRICE T ROWE GROUP INC | 33,600 | $3.8B | 0.10% | |
| 454 | FUTUFUTU HLDGS LTD SPON ADS | 94,600 | $3.8B | 0.10% | |
| 455 | BENFRANKLIN RESOURCES INC | 140,700 | $3.8B | 0.10% | |
| 456 | PTCPTC INC | 26,400 | $3.8B | 0.10% | |
| 457 | FTSFORTIS INC | 65,800 | $3.8B | 0.10% | |
| 458 | PNCPNC FINL SVCS GROUP INC | 29,600 | $3.7B | 0.09% | |
| 459 | GRABGRAB HOLDINGS LIMITED CLASS A | 1,070,700 | $3.7B | 0.09% | |
| 460 | AONAON PLC SHS | 10,627 | $3.7B | 0.09% | |
| 461 | AKXANSYS INC | 11,100 | $3.7B | 0.09% | |
| 462 | MKLMARKEL CORP | 2,650 | $3.7B | 0.09% | |
| 463 | EXREXTRA SPACE STORAGE INC | 24,600 | $3.7B | 0.09% | |
| 464 | TTCTORO CO | 35,600 | $3.6B | 0.09% | |
| 465 | UHAL/BU HAUL HOLDING | 71,400 | $3.6B | 0.09% | |
| 466 | DQDAQO NEW ENERGY CORP | 90,300 | $3.6B | 0.09% | |
| 467 | KHCKRAFT HEINZ CO | 99,700 | $3.5B | 0.09% | |
| 468 | TWLOTWILIO INC | 55,500 | $3.5B | 0.09% | |
| 469 | AVYAVERY DENNISON CORP | 20,500 | $3.5B | 0.09% | |
| 470 | PRUPRUDENTIAL FINL INC | 39,900 | $3.5B | 0.09% | |
| 471 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 63,200 | $3.5B | 0.09% | |
| 472 | DYHTARGET CORP | 26,500 | $3.5B | 0.09% | |
| 473 | WBAWALGREENS BOOTS ALLIANCE INC | 122,600 | $3.5B | 0.09% | |
| 474 | EFXEQUIFAX INC | 14,742 | $3.5B | 0.09% | |
| 475 | WBWEIBO CORP SPONSORED | 263,700 | $3.5B | 0.09% | |
| 476 | MLB1MERCADOLIBRE INC | 2,900 | $3.4B | 0.09% | |
| 477 | HASHASBRO INC | 52,500 | $3.4B | 0.09% | |
| 478 | MUMICRON TECHNOLOGY INC | 53,200 | $3.4B | 0.08% | |
| 479 | EMNEASTMAN CHEM CO | 40,100 | $3.4B | 0.08% | |
| 480 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,600 | $3.3B | 0.08% | |
| 481 | AIZASSURANT INC | 26,400 | $3.3B | 0.08% | |
| 482 | WDCWESTERN DIGITAL CORP. | 87,500 | $3.3B | 0.08% | |
| 483 | LBRDKLIBERTY BROADBAND CORP | 41,191 | $3.3B | 0.08% | |
| 484 | LULUFAX HOLDING LTD ADS REP SHS | 2,297,400 | $3.3B | 0.08% | |
| 485 | AMCRAMCOR PLC | 328,700 | $3.3B | 0.08% | |
| 486 | SOSOUTHERN CO | 46,400 | $3.3B | 0.08% | |
| 487 | DDOMINION ENERGY INC | 62,800 | $3.3B | 0.08% | |
| 488 | WTRGESSENTIAL UTILS INC | 81,100 | $3.2B | 0.08% | |
| 489 | WBDWARNER BROS DISCOVERY INC | 256,855 | $3.2B | 0.08% | |
| 490 | VFCV F CORP | 166,900 | $3.2B | 0.08% | |
| 491 | DSGDESCARTES SYS GROUP INC | 29,700 | $3.2B | 0.08% | |
| 492 | QSRRESTAURANT BRANDS INTL INC | 30,300 | $3.1B | 0.08% | |
| 493 | COINCOINBASE GLOBAL INC | 43,200 | $3.1B | 0.08% | |
| 494 | HRLHORMEL FOODS CORP | 76,800 | $3.1B | 0.08% | |
| 495 | CLVTCLARIVATE PLC ORD | 322,900 | $3.1B | 0.08% | |
| 496 | 3M4MASIMO CORP | 18,600 | $3.1B | 0.08% | |
| 497 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 49,400 | $3.1B | 0.08% | |
| 498 | STESTERIS PLC | 13,000 | $2.9B | 0.07% | |
| 499 | BAXBAXTER INTL INC | 62,300 | $2.8B | 0.07% | |
| 500 | INTUINTUIT | 6,100 | $2.8B | 0.07% |