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 |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 262,700 | $19.1B | 320.79% | |
| 102 | CSCOCISCO SYS INC | 400,000 | $19.0B | 319.30% | |
| 103 | MCKMCKESSON CORP | 32,100 | $18.7B | 314.99% | |
| 104 | LULULULULEMON ATHLETICA INC | 62,300 | $18.6B | 312.66% | |
| 105 | NOWSERVICENOW INC | 23,400 | $18.4B | 309.29% | |
| 106 | PAYXPAYCHEX INC | 152,800 | $18.1B | 304.38% | |
| 107 | ELSEQUITY LIFESTYLE PPTYS INC | 277,300 | $18.1B | 303.45% | |
| 108 | KGCKINROSS GOLD CORP | 1,584,200 | $18.0B | 303.17% | |
| 109 | BBWIBATH & BODY WORKS INC | 452,300 | $17.7B | 296.76% | |
| 110 | ROKUROKU INC | 293,900 | $17.6B | 295.93% | |
| 111 | SYYSYSCO CORP | 244,400 | $17.4B | 293.15% | |
| 112 | WDAYWORKDAY INC | 77,400 | $17.3B | 290.73% | |
| 113 | DASHDOORDASH INC | 158,700 | $17.3B | 290.05% | |
| 114 | FFIVF5 INC | 100,100 | $17.2B | 289.66% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 86,000 | $17.2B | 289.38% | |
| 116 | ROKROCKWELL AUTOMATION INC | 62,300 | $17.1B | 288.15% | |
| 117 | APTVAPTIV PLC | 241,504 | $17.0B | 285.74% | |
| 118 | EXPEEXPEDIA GROUP INC | 133,800 | $16.9B | 283.23% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 122,183 | $16.7B | 280.94% | |
| 120 | EIXEDISON INTL | 229,500 | $16.5B | 276.90% | |
| 121 | VSTVISTRA CORP | 189,000 | $16.3B | 273.03% | |
| 122 | SCCOSOUTHERN COPPER CORP | 147,821 | $15.9B | 267.59% | |
| 123 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 218,050 | $15.9B | 266.97% | |
| 124 | GIB/ACGI INC | 114,400 | $15.6B | 262.46% | |
| 125 | PCARPACCAR INC | 150,550 | $15.5B | 260.38% | |
| 126 | IPGINTERPUBLIC GROUP COS INC | 532,100 | $15.5B | 260.07% | |
| 127 | INCYINCYTE CORP | 247,800 | $15.0B | 252.39% | |
| 128 | CBOECBOE GLOBAL MKTS INC | 88,100 | $15.0B | 251.73% | |
| 129 | NWSANEWS CORP NEW | 540,800 | $14.9B | 250.51% | |
| 130 | EQREQUITY RESIDENTIAL | 214,900 | $14.9B | 250.36% | |
| 131 | IDXXIDEXX LABS INC | 30,500 | $14.9B | 249.67% | |
| 132 | AZOAUTOZONE INC | 5,000 | $14.8B | 249.01% | |
| 133 | NVRNVR INC | 1,940 | $14.7B | 247.35% | |
| 134 | DECKDECKERS OUTDOOR CORP | 15,200 | $14.7B | 247.20% | |
| 135 | PNRPENTAIR PLC | 190,800 | $14.6B | 245.78% | |
| 136 | ALLYALLY FINL INC | 366,100 | $14.5B | 244.01% | |
| 137 | OCOWENS CORNING NEW | 83,600 | $14.5B | 244.01% | |
| 138 | WELLWELLTOWER INC | 138,200 | $14.4B | 242.07% | |
| 139 | RSRELIANCE INC | 50,100 | $14.3B | 240.41% | |
| 140 | RCLROYAL CARIBBEAN GROUP | 89,000 | $14.2B | 238.40% | |
| 141 | PSAPUBLIC STORAGE OPER CO | 49,200 | $14.2B | 237.78% | |
| 142 | ZMZOOM VIDEO | 238,700 | $14.1B | 237.38% | |
| 143 | VICIVICI PPTYS INC | 488,700 | $14.0B | 235.16% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 138,200 | $13.9B | 233.45% | |
| 145 | SHOPSHOPIFY INC | 153,500 | $13.9B | 233.17% | |
| 146 | AMGNAMGEN INC | 44,100 | $13.8B | 231.51% | |
| 147 | TERTERADYNE INC | 92,100 | $13.7B | 229.47% | |
| 148 | AOSSMITH A O CORP | 166,900 | $13.6B | 229.33% | |
| 149 | MASMASCO CORP | 203,300 | $13.6B | 227.73% | |
| 150 | HDHOME DEPOT INC | 39,300 | $13.5B | 227.30% | |
| 151 | CSXCSX CORP | 401,400 | $13.4B | 225.59% | |
| 152 | UHSUNIVERSAL HLTH SVCS INC | 72,600 | $13.4B | 225.58% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 68,900 | $13.4B | 225.02% | |
| 154 | WATWATERS CORP | 45,940 | $13.3B | 223.93% | |
| 155 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,800 | $13.1B | 220.64% | |
| 156 | TWTRADEWEB MKTS INC | 123,800 | $13.1B | 220.48% | |
| 157 | ACGLARCH CAP GROUP LTD | 129,600 | $13.1B | 219.69% | |
| 158 | 8CWCROWN CASTLE INC | 133,500 | $13.0B | 219.14% | |
| 159 | CVSCVS HEALTH CORP | 219,100 | $12.9B | 217.41% | |
| 160 | A4SAMERIPRISE FINL INC | 30,100 | $12.9B | 216.04% | |
| 161 | TEAMATLASSIAN CORPORATION | 72,000 | $12.7B | 213.97% | |
| 162 | MAMASTERCARD INCORPORATED | 28,800 | $12.7B | 213.47% | |
| 163 | PHPARKER-HANNIFIN CORP | 25,100 | $12.7B | 213.31% | |
| 164 | CPTCAMDEN PPTY TR | 115,700 | $12.6B | 212.10% | |
| 165 | PKGPACKAGING CORP AMER | 69,000 | $12.6B | 211.64% | |
| 166 | CLXCLOROX CO DEL | 91,200 | $12.4B | 209.11% | |
| 167 | ENPHENPHASE ENERGY INC | 123,700 | $12.3B | 207.23% | |
| 168 | TRVCCITIGROUP INC | 194,200 | $12.3B | 207.06% | |
| 169 | REEVEREST GROUP LTD | 32,200 | $12.3B | 206.14% | |
| 170 | FTNTFORTINET INC | 199,900 | $12.0B | 202.43% | |
| 171 | CATCATERPILLAR INC | 36,000 | $12.0B | 201.48% | |
| 172 | VEEVVEEVA SYS INC CL A | 63,000 | $11.5B | 193.72% | |
| 173 | ESSESSEX PPTY TR INC | 41,300 | $11.2B | 188.88% | |
| 174 | GLPIGAMING & LEISURE PPTYS INC | 247,500 | $11.2B | 188.00% | |
| 175 | UTHUNITED THERAPEUTICS CORP DEL | 35,100 | $11.2B | 187.86% | |
| 176 | HUBSHUBSPOT INC | 18,900 | $11.1B | 187.29% | |
| 177 | CFGCITIZENS FINL GROUP INC | 308,300 | $11.1B | 186.63% | |
| 178 | XYZBLOCK INC | 170,700 | $11.0B | 184.96% | |
| 179 | GRMNGARMIN LTD | 67,400 | $11.0B | 184.50% | |
| 180 | SMCIUSDSUPER MICRO | 13,300 | $10.9B | 183.09% | |
| 181 | WRBBERKLEY W R CORP | 137,400 | $10.8B | 181.41% | |
| 182 | ALLEALLEGION PLC ORD | 90,600 | $10.7B | 179.85% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 69,200 | $10.6B | 178.94% | |
| 184 | OTISOTIS WORLDWIDE CORP | 110,534 | $10.6B | 178.77% | |
| 185 | VRTVERTIV HOLDINGS CO | 122,400 | $10.6B | 178.03% | |
| 186 | AIZASSURANT INC | 63,700 | $10.6B | 177.93% | |
| 187 | INVHINVITATION HOMES INC | 294,400 | $10.6B | 177.53% | |
| 188 | KELKELLANOVA | 181,800 | $10.5B | 176.19% | |
| 189 | APOAPOLLO GLOBAL MGMT INC | 88,417 | $10.4B | 175.40% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 43,000 | $10.3B | 172.45% | |
| 191 | AMHAMERICAN HOMES 4 RENT | 274,600 | $10.2B | 171.45% | |
| 192 | VVISA INC | 38,841 | $10.2B | 171.29% | |
| 193 | ECLECOLAB INC | 42,800 | $10.2B | 171.15% | |
| 194 | CBRECBRE GROUP INC | 112,000 | $10.0B | 167.69% | |
| 195 | DHID R HORTON INC | 70,400 | $9.9B | 166.70% | |
| 196 | ERIEERIE INDTY CO | 27,300 | $9.9B | 166.23% | |
| 197 | URIUNITED RENTALS INC | 15,100 | $9.8B | 164.08% | |
| 198 | CSLCARLISLE COS INC | 24,100 | $9.8B | 164.08% | |
| 199 | ALSALLSTATE CORP | 61,000 | $9.7B | 163.64% | |
| 200 | DDOGDATADOG INC CL A | 75,000 | $9.7B | 163.43% |