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 |
|---|---|---|---|---|---|
| 301 | AFWALIGN TECHNOLOGY INC | 17,100 | $4.1B | 69.36% | |
| 302 | HSYHERSHEY CO | 22,000 | $4.0B | 67.95% | |
| 303 | MRSHMARSH & MCLENNAN COS INC | 19,000 | $4.0B | 67.27% | |
| 304 | ENQENTEGRIS INC | 29,400 | $4.0B | 66.88% | |
| 305 | HSICHENRY SCHEIN INC | 60,900 | $3.9B | 65.59% | |
| 306 | DTDYNATRACE INC | 87,200 | $3.9B | 65.55% | |
| 307 | FBINFORTUNE BRANDS INNOVATIONS I | 60,000 | $3.9B | 65.47% | |
| 308 | IOTSAMSARA INC | 114,900 | $3.9B | 65.06% | |
| 309 | BENFRANKLIN RESOURCES INC | 168,600 | $3.8B | 63.31% | |
| 310 | ETNEATON CORP PLC | 11,900 | $3.7B | 62.69% | |
| 311 | HWMHOWMET AEROSPACE INC | 47,600 | $3.7B | 62.09% | |
| 312 | WPCWP CAREY INC | 62,900 | $3.5B | 58.18% | |
| 313 | EXASEXACT SCIENCES CORP | 81,800 | $3.5B | 58.07% | |
| 314 | BLKCHFBLACKROCK INC | 4,300 | $3.4B | 56.88% | |
| 315 | FQIDIGITAL RLTY TR INC | 22,200 | $3.4B | 56.71% | |
| 316 | NETCLOUDFLARE INC CL A | 40,700 | $3.4B | 56.64% | |
| 317 | TOSTTOAST INC | 129,900 | $3.3B | 56.24% | |
| 318 | SNOWSNOWFLAKE INC | 23,900 | $3.2B | 54.25% | |
| 319 | AJGGALLAGHER ARTHUR J & CO | 12,100 | $3.1B | 52.72% | |
| 320 | SUISUN CMNTYS INC | 26,000 | $3.1B | 52.57% | |
| 321 | WECWEC ENERGY GROUP INC | 39,300 | $3.1B | 51.81% | |
| 322 | CRBGCOREBRIDGE FINL INC | 104,700 | $3.0B | 51.23% | |
| 323 | MKTXMARKETAXESS HLDGS INC | 15,100 | $3.0B | 50.88% | |
| 324 | XYLXYLEM INC | 22,000 | $3.0B | 50.13% | |
| 325 | WRKUSDWESTROCK CO | 59,200 | $3.0B | 49.99% | |
| 326 | FEFIRSTENERGY CORP | 77,500 | $3.0B | 49.83% | |
| 327 | FITBFIFTH THIRD BANCORP | 80,900 | $3.0B | 49.60% | |
| 328 | VMCVULCAN MATLS CO | 11,800 | $2.9B | 49.30% | |
| 329 | AMDADVANCED MICRO DEVICES INC | 17,603 | $2.9B | 47.98% | |
| 330 | LVSLAS VEGAS SANDS CORP | 63,300 | $2.8B | 47.06% | |
| 331 | CDNSCADENCE DESIGN SYSTEM INC | 8,900 | $2.7B | 46.02% | |
| 332 | DISDISNEY WALT CO | 27,500 | $2.7B | 45.88% | |
| 333 | CPRTCOPART INC | 50,200 | $2.7B | 45.68% | |
| 334 | FOXFOX CORP CL B | 82,100 | $2.6B | 44.17% | |
| 335 | TRVTRAVELERS | 12,900 | $2.6B | 44.07% | |
| 336 | PATHUIPATH INC | 204,000 | $2.6B | 43.46% | |
| 337 | OKTAOKTA INC | 27,500 | $2.6B | 43.25% | |
| 338 | HPEHEWLETT PACKARD ENTERPRISE C | 118,400 | $2.5B | 42.11% | |
| 339 | EQIXEQUINIX INC | 3,300 | $2.5B | 41.95% | |
| 340 | SNAPSNAP INC | 147,700 | $2.5B | 41.22% | |
| 341 | PODDINSULET CORP | 12,000 | $2.4B | 40.69% | |
| 342 | CMSCMS ENERGY CORP | 40,400 | $2.4B | 40.41% | |
| 343 | WDCWESTERN DIGITAL CORP. | 31,600 | $2.4B | 40.23% | |
| 344 | EMNEASTMAN CHEM CO | 24,200 | $2.4B | 39.83% | |
| 345 | METMETLIFE INC | 33,600 | $2.4B | 39.62% | |
| 346 | NDSNNORDSON CORP | 9,800 | $2.3B | 38.19% | |
| 347 | CRLCHARLES RIV LABS INTL INC | 10,900 | $2.3B | 37.83% | |
| 348 | OTXOPEN TEXT CORP | 53,300 | $2.2B | 36.79% | |
| 349 | QSRRESTAURANT BRANDS INTL INC | 22,700 | $2.2B | 36.77% | |
| 350 | TSNTYSON FOODS INC | 35,800 | $2.0B | 34.37% | |
| 351 | KKRKKR & CO INC | 18,300 | $1.9B | 32.36% | |
| 352 | AERAERCAP HOLDINGS NV | 20,600 | $1.9B | 32.26% | |
| 353 | EDCONSOLIDATED EDISON INC | 19,800 | $1.8B | 29.75% | |
| 354 | MNSTMONSTER BEVERAGE CORP NEW | 34,800 | $1.7B | 29.21% | |
| 355 | ZSZSCALER INC | 9,000 | $1.7B | 29.06% | |
| 356 | ROLROLLINS INC | 35,050 | $1.7B | 28.73% | |
| 357 | PAYCPAY | 11,200 | $1.6B | 26.92% | |
| 358 | FTSFORTIS INC | 30,100 | $1.6B | 26.89% | |
| 359 | ABNBAIRBNB INC | 10,300 | $1.6B | 26.24% | |
| 360 | CPBCAMPBELL SOUP CO | 33,700 | $1.5B | 25.59% | |
| 361 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,400 | $1.5B | 25.45% | |
| 362 | TSCOTRACTOR SUPPLY CO | 5,600 | $1.5B | 25.40% | |
| 363 | WPMWHEATON PRECIOUS METALS CORP | 20,100 | $1.4B | 24.22% | |
| 364 | AIGAMERICAN INTL GROUP INC | 19,300 | $1.4B | 24.07% | |
| 365 | HLTHILTON WORLDWIDE HLDGS INC | 6,100 | $1.3B | 22.36% | |
| 366 | DBDEUTSCHE BANK A G | 88,036 | $1.3B | 22.05% | |
| 367 | WSOWATSCO INC | 2,800 | $1.3B | 21.79% | |
| 368 | MDBMONGODB INC | 5,000 | $1.2B | 21.00% | |
| 369 | RBARB GLOBAL INC | 11,900 | $1.2B | 20.86% | |
| 370 | NKENIKE INC | 16,100 | $1.2B | 20.39% | |
| 371 | CGCARLYLE GROUP INC | 30,200 | $1.2B | 20.37% | |
| 372 | SPGIS&P GLOBAL INC | 2,712 | $1.2B | 20.32% | |
| 373 | PPLPPL CORP | 37,200 | $1.0B | 17.28% | |
| 374 | GISGENERAL MLS INC | 14,200 | $898.3M | 15.09% | |
| 375 | NDAQNASDAQ INC | 13,000 | $783.4M | 13.16% | |
| 376 | ACMAE | 8,600 | $758.0M | 12.74% | |
| 377 | ALNYALNYLAM PHARMACEUTICALS INC | 3,100 | $753.3M | 12.66% | |
| 378 | ILMNILLUMINA INC | 7,100 | $741.1M | 12.45% | |
| 379 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,300 | $724.8M | 12.18% | |
| 380 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,316 | $696.6M | 11.70% | |
| 381 | SWKSTANLEY BLACK & DECKER INC | 8,500 | $679.1M | 11.41% | |
| 382 | BXBLACKSTONE INC | 5,400 | $668.5M | 11.23% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $626.5M | 10.53% | |
| 384 | ROPROPER TECHNOLOGIES INC | 1,100 | $620.0M | 10.42% | |
| 385 | ETSYETSY INC | 10,000 | $589.8M | 9.91% | |
| 386 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,400 | $576.6M | 9.69% | |
| 387 | TRMBTRIMBLE INC | 10,200 | $570.4M | 9.58% | |
| 388 | MLB1MERCADOLIBRE INC | 300 | $493.0M | 8.28% | |
| 389 | GRABGRAB HOLDINGS LIMITED CLASS A | 129,200 | $458.7M | 7.71% | |
| 390 | SESEA LTD SPONS | 6,200 | $442.8M | 7.44% | |
| 391 | ONON SEMICONDUCTOR CORP | 5,100 | $349.6M | 5.87% | |
| 392 | PRUPRUDENTIAL FINL INC | 2,600 | $304.7M | 5.12% | |
| 393 | MRNAMODERNA INC | 2,300 | $273.1M | 4.59% | |
| 394 | DHRDANAHER CORPORATION | 1,000 | $249.8M | 4.20% | |
| 395 | LIESUN LIFE FINANCIAL INC. | 3,000 | $201.2M | 3.38% | |
| 396 | ISRGINTUITIVE SURGICAL INC | 400 | $177.9M | 2.99% | |
| 397 | LENLENNAR CORP | 1,000 | $149.9M | 2.52% | |
| 398 | GFLGFL ENVIRONMENTAL INC SUB VTG | 2,300 | $122.5M | 2.06% | |
| 399 | DSGDESCARTES SYS GROUP INC | 800 | $106.0M | 1.78% | |
| 400 | NEENEXTERA ENERGY INC | 1,300 | $92.1M | 1.55% |