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 |
|---|---|---|---|---|---|
| 501 | AWCAMERICAN WTR WKS CO INC NEW | 19,300 | $2.8B | 0.07% | |
| 502 | MNSOMINISO GROUP HLDG LTD | 161,500 | $2.7B | 0.07% | |
| 503 | BEKEKE HLDGS INC | 184,700 | $2.7B | 0.07% | |
| 504 | AXONAXON ENTERPRISE INC | 13,800 | $2.7B | 0.07% | |
| 505 | MHKMOHAWK INDS INC | 25,900 | $2.7B | 0.07% | |
| 506 | LEGNLEGEND BIOTECH CORP | 37,800 | $2.6B | 0.07% | |
| 507 | BF/BBROWN FORMAN CORP | 38,900 | $2.6B | 0.07% | |
| 508 | BDXBECTON DICKINSON & CO | 9,800 | $2.6B | 0.07% | |
| 509 | ICEINTERCONTINENTAL EXCHANGE IN | 22,800 | $2.6B | 0.07% | |
| 510 | CSXCSX CORP | 74,500 | $2.5B | 0.06% | |
| 511 | STZCONSTELLATION BRANDS INC | 10,300 | $2.5B | 0.06% | |
| 512 | SNOWSNOWFLAKE INC | 14,000 | $2.5B | 0.06% | |
| 513 | PLTRPALANTIR TECHNOLOGIES INC | 159,400 | $2.4B | 0.06% | |
| 514 | CCLCARNIVAL CORP | 128,100 | $2.4B | 0.06% | |
| 515 | TRVCCITIGROUP INC | 52,100 | $2.4B | 0.06% | |
| 516 | IPINTERNATIONAL PAPER CO | 75,100 | $2.4B | 0.06% | |
| 517 | KGCKINROSS GOLD CORP | 371,800 | $2.3B | 0.06% | |
| 518 | PATHUIPATH INC | 138,300 | $2.3B | 0.06% | |
| 519 | FQIDIGITAL RLTY TR INC | 19,800 | $2.3B | 0.06% | |
| 520 | AESAES CORP | 108,600 | $2.3B | 0.06% | |
| 521 | TFCTRUIST FINL CORP | 74,000 | $2.2B | 0.06% | |
| 522 | MTNVAIL RESORTS INC | 8,800 | $2.2B | 0.06% | |
| 523 | SYYSYSCO CORP | 29,700 | $2.2B | 0.06% | |
| 524 | FFORD MTR CO DEL | 145,500 | $2.2B | 0.06% | |
| 525 | RCI/BROGERS | 35,000 | $2.1B | 0.05% | |
| 526 | LBTYBLIBERTY GLOBAL PLC SHS | 123,100 | $2.1B | 0.05% | |
| 527 | NETCLOUDFLARE INC CL A | 31,600 | $2.1B | 0.05% | |
| 528 | ELLAUDER ESTEE COS INC | 10,500 | $2.1B | 0.05% | |
| 529 | KKRKKR & CO INC | 36,000 | $2.0B | 0.05% | |
| 530 | DOWDOW INC | 37,400 | $2.0B | 0.05% | |
| 531 | SPGIS&P GLOBAL INC | 4,912 | $2.0B | 0.05% | |
| 532 | DGDOLLAR GEN CORP NEW | 11,500 | $2.0B | 0.05% | |
| 533 | SWKSTANLEY BLACK & DECKER INC | 20,800 | $1.9B | 0.05% | |
| 534 | BSYBENTLEY SYS INC | 35,900 | $1.9B | 0.05% | |
| 535 | LEALEAR CORP | 13,100 | $1.9B | 0.05% | |
| 536 | ALBALBEMARLE CORP | 8,300 | $1.9B | 0.05% | |
| 537 | MCOMOODYS CORP | 5,200 | $1.8B | 0.05% | |
| 538 | TTDTHE TRADE DESK INC | 23,400 | $1.8B | 0.05% | |
| 539 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,200 | $1.8B | 0.05% | |
| 540 | PCTYPAYLOCITY HLDG CORP | 9,700 | $1.8B | 0.05% | |
| 541 | BNSBANK NOVA SCOTIA HALIFAX | 26,400 | $1.7B | 0.04% | |
| 542 | CRLCHARLES RIV LABS INTL INC | 8,100 | $1.7B | 0.04% | |
| 543 | JCIJOHNSON CTLS INTL PLC | 24,800 | $1.7B | 0.04% | |
| 544 | WFCWELLS FARGO CO NEW | 38,300 | $1.6B | 0.04% | |
| 545 | GTMZOOMINFO TECHNOLOGIES INC | 63,400 | $1.6B | 0.04% | |
| 546 | BCEBCE INC | 26,100 | $1.6B | 0.04% | |
| 547 | GFLGFL ENVIRONMENTAL INC SUB VTG | 30,300 | $1.6B | 0.04% | |
| 548 | 0VVBPARAMOUNT GLOBAL CLASS B | 97,800 | $1.6B | 0.04% | |
| 549 | TECHBIO-TECHNE CORP | 18,700 | $1.5B | 0.04% | |
| 550 | SHOPSHOPIFY INC | 17,500 | $1.5B | 0.04% | |
| 551 | PPLPPL CORP | 55,000 | $1.5B | 0.04% | |
| 552 | DISDISNEY WALT CO | 16,189 | $1.4B | 0.04% | |
| 553 | TOSTTOAST INC | 63,800 | $1.4B | 0.04% | |
| 554 | DUKDUKE ENERGY CORP NEW | 15,700 | $1.4B | 0.04% | |
| 555 | TRMBTRIMBLE INC | 25,100 | $1.3B | 0.03% | |
| 556 | RYROYAL BK CDA SUSTAINABL | 10,500 | $1.3B | 0.03% | |
| 557 | MCXMCCORMICK & CO INC | 15,200 | $1.3B | 0.03% | |
| 558 | DASHDOORDASH INC | 17,300 | $1.3B | 0.03% | |
| 559 | BXBLACKSTONE INC | 13,600 | $1.3B | 0.03% | |
| 560 | LUVSOUTHWEST AIRLS CO | 34,900 | $1.3B | 0.03% | |
| 561 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,100 | $1.2B | 0.03% | |
| 562 | CMCANADIAN IMPERIAL BK | 19,800 | $1.1B | 0.03% | |
| 563 | NEENEXTERA ENERGY INC | 14,900 | $1.1B | 0.03% | |
| 564 | JBHTHUNT J B TRANS SVCS INC | 6,000 | $1.1B | 0.03% | |
| 565 | CRWDCROWDSTRIKE HLDGS INC | 6,900 | $1.0B | 0.03% | |
| 566 | NVEINUVEI CORPORATION SUB VTG | 23,900 | $935.0M | 0.02% | |
| 567 | AMZNAMAZON | 6,500 | $847.3M | 0.02% | |
| 568 | WCNWASTE CONNECTIONS INC | 5,600 | $800.4M | 0.02% | |
| 569 | IRINGERSOLL RAND INC | 12,000 | $784.3M | 0.02% | |
| 570 | AEPAMERICAN ELEC PWR CO INC | 9,200 | $774.6M | 0.02% | |
| 571 | ROKUROKU INC | 11,300 | $722.7M | 0.02% | |
| 572 | DDOGDATADOG INC CL A | 7,100 | $698.5M | 0.02% | |
| 573 | DLTRDOLLAR TREE INC | 4,400 | $631.4M | 0.02% | |
| 574 | NIONIO INC | 57,000 | $552.3M | 0.01% | |
| 575 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,000 | $538.1M | 0.01% | |
| 576 | GILGILDAN ACTIVEWEAR INC | 12,400 | $529.6M | 0.01% | |
| 577 | POOLPOOL CORP | 1,400 | $524.5M | 0.01% | |
| 578 | STSENSATA TECHNOLOGIES HLDG PL | 8,700 | $391.4M | 0.01% | |
| 579 | RGENREPLIGEN CORP | 2,500 | $353.6M | 0.01% | |
| 580 | ILMNILLUMINA INC | 1,800 | $337.5M | 0.01% | |
| 581 | RBLXROBLOX CORP | 6,600 | $266.0M | 0.01% |
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