Andra AP-fonden Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0B
Holdings
415
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,737,600 | $214.7B | 3606.69% | |
| 2 | AAPLAPPLE INC | 769,800 | $162.1B | 2724.13% | |
| 3 | QCOMQUAL | 577,400 | $115.0B | 1932.29% | |
| 4 | METAMETA PLATFORMS INC | 177,400 | $89.4B | 1502.88% | |
| 5 | MSFTMICROSOFT CORP | 183,900 | $82.2B | 1380.99% | |
| 6 | JNJJOHNSON & JOHNSON | 461,200 | $67.4B | 1132.58% | |
| 7 | NTAPNETAPP INC | 499,200 | $64.3B | 1080.29% | |
| 8 | AMATAPPLIED MATLS INC | 272,200 | $64.2B | 1079.28% | |
| 9 | LLYELI LILLY & CO | 63,300 | $57.3B | 962.91% | |
| 10 | JPMJPMORGAN CHASE & CO. | 270,000 | $54.6B | 917.54% | |
| 11 | KLACKLA CORP | 65,700 | $54.2B | 910.15% | |
| 12 | NFLXNETFLIX INC | 78,000 | $52.6B | 884.45% | |
| 13 | ADBEADOBE INC | 92,100 | $51.2B | 859.66% | |
| 14 | GOOGLALPHABET INC CAP STK | 264,337 | $48.1B | 808.98% | |
| 15 | 7HPHP INC | 1,308,000 | $45.8B | 769.62% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 43,400 | $45.6B | 766.40% | |
| 17 | DKSDICKS SPORTING GOODS INC | 204,100 | $43.9B | 736.77% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 639,997 | $43.5B | 731.20% | |
| 19 | ITGARTNER INC | 96,400 | $43.3B | 727.33% | |
| 20 | GOOGALPHABET INC | 227,400 | $41.7B | 700.79% | |
| 21 | KMBKIMBERLY-CLARK CORP | 301,200 | $41.6B | 699.38% | |
| 22 | CLCOLGATE PALMOLIVE CO | 421,085 | $40.9B | 686.55% | |
| 23 | ULTAULTA BEAUTY INC | 104,600 | $40.4B | 678.15% | |
| 24 | ABBVABBVIE INC | 230,700 | $39.6B | 664.83% | |
| 25 | INTUINTUIT | 58,200 | $38.2B | 642.66% | |
| 26 | CRMSALESFORCE INC | 148,298 | $38.1B | 640.60% | |
| 27 | MRKMERCK & CO INC | 307,300 | $38.0B | 639.20% | |
| 28 | BACVERIZON | 906,100 | $37.4B | 627.84% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 212,400 | $36.7B | 617.20% | |
| 30 | CMCSACOMCAST CORP NEW | 931,421 | $36.5B | 612.83% | |
| 31 | DELLDELL TECHNOLOGIES INC | 261,510 | $36.1B | 605.95% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 338,000 | $36.0B | 605.26% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 132,500 | $35.7B | 599.05% | |
| 34 | ACNACCENTURE PLC IRELAND | 115,208 | $35.0B | 587.30% | |
| 35 | BKNGBOOKING HOLDINGS INC | 8,800 | $34.9B | 585.72% | |
| 36 | AVGOBROAD | 21,600 | $34.7B | 582.67% | |
| 37 | PANWPALO ALTO NETWORKS INC | 100,600 | $34.1B | 573.01% | |
| 38 | GDDYGODADDY INC | 240,600 | $33.6B | 564.77% | |
| 39 | FDXFEDEX CORP | 111,400 | $33.4B | 561.21% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 69,800 | $32.7B | 549.69% | |
| 41 | TMUST-MOBILE US INC | 185,400 | $32.7B | 548.80% | |
| 42 | CITCINTAS CORP | 46,200 | $32.4B | 543.57% | |
| 43 | TAT&T INC | 1,631,900 | $31.2B | 523.97% | |
| 44 | AMZNAMAZON | 158,900 | $30.7B | 515.93% | |
| 45 | LRCXEURLAM RESEARCH CORP | 28,100 | $29.9B | 502.74% | |
| 46 | PINSPINTEREST INC | 677,100 | $29.8B | 501.36% | |
| 47 | ACIALBERTSONS COS INC | 1,504,800 | $29.7B | 499.34% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 319,946 | $29.3B | 491.87% | |
| 49 | ROSTROSS STORES INC | 199,300 | $29.0B | 486.61% | |
| 50 | ELVELEVANCE HEALTH INC | 52,900 | $28.7B | 481.61% | |
| 51 | GILDGILEAD SCIENCES INC | 416,700 | $28.6B | 480.35% | |
| 52 | TJXTJX COS INC NEW | 258,000 | $28.4B | 477.26% | |
| 53 | ABGCENCORA INC | 125,800 | $28.3B | 476.20% | |
| 54 | CNCCENTENE CORP DEL | 424,500 | $28.1B | 472.87% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 33,100 | $28.1B | 472.71% | |
| 56 | BBYBEST BUY INC | 331,900 | $28.0B | 470.04% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 215,500 | $27.9B | 469.36% | |
| 58 | BLDRBUILDERS FIRSTSOURCE INC | 201,700 | $27.9B | 469.06% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 182,200 | $27.7B | 464.70% | |
| 60 | ANETEURARISTA NETWORKS INC | 78,800 | $27.6B | 464.02% | |
| 61 | EAELECTRONIC ARTS INC | 197,200 | $27.5B | 461.64% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 139,100 | $27.4B | 460.41% | |
| 63 | PGRPROGRESSIVE CORP | 131,700 | $27.4B | 459.61% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 53,000 | $27.0B | 453.49% | |
| 65 | ADSKAUTODESK INC | 108,500 | $26.8B | 451.10% | |
| 66 | DVADAVITA INC | 192,300 | $26.6B | 447.71% | |
| 67 | KOCOCA COLA CO | 411,600 | $26.2B | 440.17% | |
| 68 | PCGPG&E CORP | 1,466,100 | $25.6B | 430.09% | |
| 69 | CITHE CIGNA GROUP | 76,700 | $25.4B | 426.00% | |
| 70 | PHMPULTE GROUP INC | 230,100 | $25.3B | 425.65% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 871,400 | $24.7B | 415.66% | |
| 72 | DYHTARGET CORP | 161,800 | $24.0B | 402.45% | |
| 73 | GWWGRAINGER W W INC | 26,500 | $23.9B | 401.72% | |
| 74 | EBAEBAY INC. | 441,278 | $23.7B | 398.29% | |
| 75 | DPZDOMINOS PIZZA INC | 45,500 | $23.5B | 394.72% | |
| 76 | EPAMEPAM SYS INC | 124,000 | $23.3B | 391.91% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN | 315,600 | $23.3B | 390.80% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 50,897 | $23.0B | 386.80% | |
| 79 | COFCAPITAL ONE FINL CORP | 164,300 | $22.7B | 382.19% | |
| 80 | DOCUDOCUSIGN INC | 424,100 | $22.7B | 381.22% | |
| 81 | UNPUNION PAC CORP | 99,514 | $22.5B | 378.31% | |
| 82 | GENGEN DIGITAL INC | 892,300 | $22.3B | 374.50% | |
| 83 | AXPAMERICAN EXPRESS CO | 96,248 | $22.3B | 374.44% | |
| 84 | HSTHOST HOTELS & RESORTS INC | 1,237,400 | $22.2B | 373.81% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 161,300 | $22.2B | 373.10% | |
| 86 | ZTSZOETIS INC | 128,000 | $22.2B | 372.83% | |
| 87 | WMWASTE MGMT INC DEL | 101,900 | $21.7B | 365.26% | |
| 88 | MOHMOLINA HEALTHCARE INC | 72,900 | $21.7B | 364.14% | |
| 89 | ITWILLINOIS TOOL WKS INC | 90,100 | $21.4B | 358.72% | |
| 90 | FICOFAIR ISAAC CORP | 14,300 | $21.3B | 357.67% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 38,398 | $21.2B | 356.77% | |
| 92 | OMCOMNI | 233,147 | $20.9B | 351.38% | |
| 93 | MTCHMATCH GROUP INC NEW | 685,772 | $20.8B | 350.04% | |
| 94 | IRMIRON MTN INC DEL | 232,300 | $20.8B | 349.79% | |
| 95 | LOWLOWES COS INC | 94,400 | $20.8B | 349.67% | |
| 96 | SHWSHERWIN WILLIAMS CO | 68,200 | $20.4B | 341.96% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 161,600 | $20.2B | 338.82% | |
| 98 | CAHCARDINAL HEALTH INC | 195,700 | $19.2B | 323.28% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 23,400 | $19.2B | 323.05% | |
| 100 | FASTFASTENAL CO | 303,900 | $19.1B | 320.86% |
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