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 |
|---|---|---|---|---|---|
| 201 | RPMRPM INTL INC | 90,200 | $9.7B | 163.19% | |
| 202 | TFIITFI INTL INC | 48,300 | $9.6B | 161.20% | |
| 203 | TELTE CONNECTIVITY LTD | 63,700 | $9.6B | 161.00% | |
| 204 | WABWABTEC | 60,300 | $9.5B | 160.13% | |
| 205 | PPGPPG INDS INC | 75,563 | $9.5B | 159.83% | |
| 206 | MTBM & T BK CORP | 62,300 | $9.4B | 158.43% | |
| 207 | RSGREPUBLIC SVCS INC | 48,400 | $9.4B | 158.04% | |
| 208 | HBANHUNTINGTON BANCSHARES INC | 710,100 | $9.4B | 157.25% | |
| 209 | AFLAFLAC INC | 104,300 | $9.3B | 156.51% | |
| 210 | HUMHUMANA INC | 24,900 | $9.3B | 156.32% | |
| 211 | BKBANK NEW YORK MELLON CORP | 155,300 | $9.3B | 156.27% | |
| 212 | SYKSTRYKER CORPORATION | 27,322 | $9.3B | 156.19% | |
| 213 | SBACSBA | 47,100 | $9.2B | 155.34% | |
| 214 | WYNNWYNN RESORTS LTD | 102,600 | $9.2B | 154.28% | |
| 215 | IQVIQVIA HLDGS INC | 43,100 | $9.1B | 153.11% | |
| 216 | EQHEQUITABLE HLDGS INC | 222,400 | $9.1B | 152.68% | |
| 217 | MGMMGM RESORTS INTERNATIONAL | 204,000 | $9.1B | 152.32% | |
| 218 | SNASNAP ON INC | 34,400 | $9.0B | 151.08% | |
| 219 | ABTABBOTT LABS | 86,508 | $9.0B | 151.03% | |
| 220 | AVYAVERY DENNISON CORP | 41,100 | $9.0B | 150.99% | |
| 221 | RFREGIONS FINANCIAL CORP NEW | 443,300 | $8.9B | 149.26% | |
| 222 | TRITHOMSON REUTERS CORP. | 38,480 | $8.9B | 149.10% | |
| 223 | SEICSEI INVTS CO | 135,800 | $8.8B | 147.60% | |
| 224 | VTRSVIATRIS INC | 823,809 | $8.8B | 147.13% | |
| 225 | HUBBHUBBELL INC | 23,800 | $8.7B | 146.15% | |
| 226 | SYFSYNCHRONY FINANCIAL | 183,900 | $8.7B | 145.81% | |
| 227 | VENVENTAS INC | 168,300 | $8.6B | 144.95% | |
| 228 | VRSNVERISIGN INC | 48,200 | $8.6B | 143.99% | |
| 229 | CMECME GROUP INC | 42,800 | $8.4B | 141.38% | |
| 230 | AVTRAVANTOR INC | 395,900 | $8.4B | 141.02% | |
| 231 | LSCCLATTICE SEMICONDUCTOR CORP | 144,000 | $8.4B | 140.30% | |
| 232 | FISVFISERV INC | 55,295 | $8.2B | 138.46% | |
| 233 | WSTWEST PHARMACEUTICAL SVSC INC | 25,000 | $8.2B | 138.36% | |
| 234 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 166,200 | $8.2B | 138.00% | |
| 235 | VRSKVERISK ANALYTICS INC | 29,000 | $7.8B | 131.34% | |
| 236 | TROWPRICE T ROWE GROUP INC | 67,700 | $7.8B | 131.16% | |
| 237 | GGGGRACO INC | 98,200 | $7.8B | 130.81% | |
| 238 | BURLBURLINGTON STORES INC | 32,300 | $7.8B | 130.25% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 83,800 | $7.7B | 130.05% | |
| 240 | CBCHUBB LIMITED | 29,200 | $7.4B | 125.14% | |
| 241 | UDRUDR INC | 178,500 | $7.3B | 123.41% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE IN | 41,400 | $7.3B | 122.84% | |
| 243 | PLTRPALANTIR TECHNOLOGIES INC | 286,400 | $7.3B | 121.89% | |
| 244 | QRVOQORVO INC | 62,000 | $7.2B | 120.88% | |
| 245 | MAAMID-AMER APT CMNTYS INC | 49,800 | $7.1B | 119.32% | |
| 246 | HOLXHOLOGIC INC | 95,400 | $7.1B | 119.01% | |
| 247 | CINFCINCINNATI FINL CORP | 59,800 | $7.1B | 118.66% | |
| 248 | AEMAGNICO EAGLE MINES LTD | 78,922 | $7.1B | 118.65% | |
| 249 | FNVFRANCO NEV CORP | 43,000 | $7.0B | 117.18% | |
| 250 | ZZILLOW GROUP INC | 150,300 | $7.0B | 117.15% | |
| 251 | GPCGENUINE PARTS CO | 50,400 | $7.0B | 117.13% | |
| 252 | FSVFIRSTSERVICE CORP NEW | 32,700 | $6.8B | 114.39% | |
| 253 | DRIDARDEN RESTAURANTS INC | 44,800 | $6.8B | 113.90% | |
| 254 | NTRSNORTHERN TR CORP | 79,600 | $6.7B | 112.32% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 42,900 | $6.7B | 112.07% | |
| 256 | MDLZMONDELEZ INTL INC | 101,900 | $6.7B | 112.04% | |
| 257 | DFSEURDISCOVER FINL SVCS | 49,900 | $6.5B | 109.67% | |
| 258 | COINCOINBASE GLOBAL INC | 29,100 | $6.5B | 108.65% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 4,600 | $6.4B | 108.02% | |
| 260 | MKLMARKEL GROUP INC | 4,030 | $6.3B | 106.69% | |
| 261 | AXONAXON ENTERPRISE INC | 21,500 | $6.3B | 106.29% | |
| 262 | SSNCSS&C TECHNOLOGIES HLDGS INC | 99,700 | $6.2B | 104.98% | |
| 263 | USBUS BANCORP DEL | 156,900 | $6.2B | 104.66% | |
| 264 | CELHCELSIUS HLDGS INC | 108,700 | $6.2B | 104.27% | |
| 265 | CMCANADIAN IMPERIAL BK | 95,000 | $6.2B | 103.83% | |
| 266 | KIMKIMCO RLTY CORP | 316,800 | $6.2B | 103.58% | |
| 267 | HCAHCA HEALTHCARE INC | 18,700 | $6.0B | 100.94% | |
| 268 | TAPMOLSON COORS BEVERAGE CO | 116,500 | $5.9B | 99.49% | |
| 269 | FDSFACTSET RESH SYS INC | 14,500 | $5.9B | 99.46% | |
| 270 | NUENUCOR CORP | 37,300 | $5.9B | 99.07% | |
| 271 | GPNGLOBAL PMTS INC | 60,700 | $5.9B | 98.62% | |
| 272 | DEDEERE & CO | 15,700 | $5.9B | 98.56% | |
| 273 | TRUTRANSUNION | 77,300 | $5.7B | 96.32% | |
| 274 | BROBROWN & BROWN INC | 63,800 | $5.7B | 95.84% | |
| 275 | VLTOVERALTO CORP | 59,400 | $5.7B | 95.28% | |
| 276 | BIIBBIOGEN INC | 24,400 | $5.7B | 95.04% | |
| 277 | PEPPEPSICO INC | 34,100 | $5.6B | 94.49% | |
| 278 | KEYKEYCORP | 388,900 | $5.5B | 92.85% | |
| 279 | REGREGENCY CTRS CORP | 87,700 | $5.5B | 91.65% | |
| 280 | DOCHEALTHPEAK PROPERTIES INC | 274,700 | $5.4B | 90.46% | |
| 281 | HHYATT HOTELS CORP | 35,400 | $5.4B | 90.36% | |
| 282 | BAPCREDICORP LTD | 32,800 | $5.3B | 88.91% | |
| 283 | PYPLPAYPAL HLDGS INC | 90,769 | $5.3B | 88.50% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 59,400 | $5.2B | 87.57% | |
| 285 | JKHYHENRY JACK & ASSOC INC | 31,000 | $5.1B | 86.47% | |
| 286 | BXPBOSTON PROPERTIES INC | 82,400 | $5.1B | 85.23% | |
| 287 | AVBAVALONBAY CMNTYS INC | 24,500 | $5.1B | 85.16% | |
| 288 | AKAMAKAMAI TECHNOLOGIES INC | 55,900 | $5.0B | 84.60% | |
| 289 | RJFRAYMOND JAMES FINL INC | 40,200 | $5.0B | 83.49% | |
| 290 | GMGENERAL MTRS CO | 106,100 | $4.9B | 82.82% | |
| 291 | YUMYUM BRANDS INC | 37,200 | $4.9B | 82.79% | |
| 292 | FOXAFOX CORP CL A | 143,200 | $4.9B | 82.69% | |
| 293 | MSCIMSCI INC | 10,100 | $4.9B | 81.75% | |
| 294 | PEOEXELON CORP | 138,100 | $4.8B | 80.31% | |
| 295 | CDWCDW CORP | 20,800 | $4.7B | 78.23% | |
| 296 | DGXQUEST DIAGNOSTICS INC | 33,000 | $4.5B | 75.89% | |
| 297 | LKQ1LKQ CORP | 106,500 | $4.4B | 74.42% | |
| 298 | UHAL/BU HAUL HOLDING | 72,700 | $4.4B | 73.31% | |
| 299 | JNPJUNIPER NETWORKS INC | 118,300 | $4.3B | 72.47% | |
| 300 | TFXTELEFLEX INCORPORATED | 20,200 | $4.2B | 71.38% |