Andra AP-fonden Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$7.2B
Holdings
467
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 110,714 | $25.5B | 354.35% | |
| 102 | ORCLORACLE CORP | 115,528 | $25.3B | 351.35% | |
| 103 | INCYINCYTE CORP | 370,800 | $25.3B | 351.26% | |
| 104 | IRMIRON MTN INC DEL | 245,900 | $25.2B | 350.85% | |
| 105 | SHOPSHOPIFY INC | 159,700 | $25.1B | 348.91% | |
| 106 | KOCOCA COLA CO | 349,100 | $24.7B | 343.58% | |
| 107 | RMERESMED INC | 95,200 | $24.6B | 341.67% | |
| 108 | GIB/ACGI INC | 169,300 | $24.2B | 336.80% | |
| 109 | SHWSHERWIN WILLIAMS CO | 70,000 | $24.0B | 334.35% | |
| 110 | OTISOTIS WORLDWIDE CORP | 238,934 | $23.7B | 329.12% | |
| 111 | FFIVF5 INC | 78,200 | $23.0B | 320.16% | |
| 112 | RSGREPUBLIC SVCS INC | 92,800 | $22.9B | 318.35% | |
| 113 | CLCOLGATE PALMOLIVE CO | 251,385 | $22.9B | 317.87% | |
| 114 | LIILENNOX INTL INC | 39,200 | $22.5B | 312.59% | |
| 115 | AXPAMERICAN EXPRESS CO | 68,648 | $21.9B | 304.61% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 98,589 | $21.8B | 303.11% | |
| 117 | ELSEQUITY LIFESTYLE PPTYS INC | 352,400 | $21.7B | 302.31% | |
| 118 | VENVENTAS INC | 344,000 | $21.7B | 302.19% | |
| 119 | SESEA LTD SPONS | 134,900 | $21.6B | 300.13% | |
| 120 | FDXFEDEX CORP | 91,600 | $20.8B | 289.64% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS IN | 85,400 | $20.8B | 288.71% | |
| 122 | RDDTREDDIT INC | 137,800 | $20.7B | 288.63% | |
| 123 | USBUS BANCORP DEL | 458,400 | $20.7B | 288.54% | |
| 124 | PFEPFIZER INC | 816,100 | $19.8B | 275.18% | |
| 125 | CNCCENTENE CORP DEL | 360,300 | $19.6B | 272.05% | |
| 126 | TWTRADEWEB MKTS INC | 132,600 | $19.4B | 270.04% | |
| 127 | VICIVICI PPTYS INC | 593,900 | $19.4B | 269.33% | |
| 128 | OMCOMNI | 264,855 | $19.1B | 265.05% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 181,600 | $18.9B | 263.05% | |
| 130 | CMECME GROUP INC | 68,200 | $18.8B | 261.48% | |
| 131 | WABWABTEC | 89,700 | $18.8B | 261.22% | |
| 132 | UBERUBER TECHNOLOGIES INC | 201,100 | $18.8B | 261.00% | |
| 133 | SSNCSS&C TECHNOLOGIES HLDGS INC | 226,200 | $18.7B | 260.54% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 59,900 | $18.5B | 256.97% | |
| 135 | HPEHEWLETT PACKARD ENTERPRISE C | 891,860 | $18.2B | 253.71% | |
| 136 | HUBSHUBSPOT INC | 32,585 | $18.1B | 252.31% | |
| 137 | PODDINSULET CORP | 57,600 | $18.1B | 251.74% | |
| 138 | CMCSACOMCAST CORP NEW | 506,321 | $18.1B | 251.37% | |
| 139 | GLPIGAMING & LEISURE PPTYS INC | 386,200 | $18.0B | 250.78% | |
| 140 | MOHMOLINA HEALTHCARE INC | 60,500 | $18.0B | 250.71% | |
| 141 | VRTVERTIV HOLDINGS CO | 138,800 | $17.8B | 247.93% | |
| 142 | MAAMID-AMER APT CMNTYS INC | 120,200 | $17.8B | 247.48% | |
| 143 | PKGPACKAGING CORP AMER | 93,800 | $17.7B | 245.89% | |
| 144 | VRSKVERISK ANALYTICS INC | 56,700 | $17.7B | 245.69% | |
| 145 | ZTSZOETIS INC | 113,200 | $17.7B | 245.57% | |
| 146 | CMICUMMINS INC | 53,200 | $17.4B | 242.37% | |
| 147 | NWSANEWS CORP NEW | 583,932 | $17.4B | 241.41% | |
| 148 | WSOWATSCO INC | 39,200 | $17.3B | 240.81% | |
| 149 | MASMASCO CORP | 268,700 | $17.3B | 240.56% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP IN | 204,358 | $17.2B | 239.30% | |
| 151 | LLYELI LILLY & CO | 21,800 | $17.0B | 236.39% | |
| 152 | DRIDARDEN RESTAURANTS INC | 77,900 | $17.0B | 236.20% | |
| 153 | DYHTARGET CORP | 171,900 | $17.0B | 235.90% | |
| 154 | NTNXNUTANIX INC | 215,707 | $16.5B | 229.37% | |
| 155 | DEDEERE & CO | 32,000 | $16.3B | 226.35% | |
| 156 | MTDMETTLER TOLEDO INTERNATIONAL | 13,669 | $16.1B | 223.37% | |
| 157 | PAYXPAYCHEX INC | 110,179 | $16.0B | 222.94% | |
| 158 | ALLEALLEGION PLC ORD | 111,081 | $16.0B | 222.70% | |
| 159 | CHTRCHARTER | 38,900 | $15.9B | 221.22% | |
| 160 | RPMRPM INTL INC | 144,400 | $15.9B | 220.64% | |
| 161 | REGREGENCY CTRS CORP | 222,000 | $15.8B | 219.97% | |
| 162 | EBAEBAY INC | 207,678 | $15.5B | 215.11% | |
| 163 | MSCIMSCI INC | 26,700 | $15.4B | 214.21% | |
| 164 | TOSTTOAST INC | 344,600 | $15.3B | 212.31% | |
| 165 | DPZDOMINOS PIZZA INC | 32,800 | $14.8B | 205.59% | |
| 166 | DOCHEALTHPEAK PROPERTIES INC | 836,500 | $14.6B | 203.75% | |
| 167 | MTBM & T BK CORP | 74,500 | $14.5B | 201.04% | |
| 168 | NRANRG ENERGY INC | 89,593 | $14.4B | 200.13% | |
| 169 | TEAMATLASSIAN CORPORATION | 70,423 | $14.3B | 198.95% | |
| 170 | AXONAXON ENTERPRISE INC | 17,273 | $14.3B | 198.94% | |
| 171 | KIMKIMCO RLTY CORP | 676,500 | $14.2B | 197.81% | |
| 172 | PNRPENTAIR PLC | 137,300 | $14.1B | 196.07% | |
| 173 | ACMAE | 124,300 | $14.0B | 195.15% | |
| 174 | GRMNGARMIN LTD | 67,000 | $14.0B | 194.53% | |
| 175 | SNOWSNOWFLAKE INC | 62,445 | $14.0B | 194.38% | |
| 176 | ABBVABBVIE INC | 74,800 | $13.9B | 193.14% | |
| 177 | RACEFERRARI N V | 33,327 | $13.9B | 192.90% | |
| 178 | INTUINTUIT | 17,344 | $13.7B | 190.03% | |
| 179 | APTVAPTIV PLC | 195,904 | $13.4B | 185.91% | |
| 180 | PHMPULTE GROUP INC | 126,200 | $13.3B | 185.14% | |
| 181 | CAHCARDINAL HEALTH INC | 78,300 | $13.2B | 182.99% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 125,626 | $13.0B | 181.32% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 80,222 | $13.0B | 181.05% | |
| 184 | EDCONSOLIDATED EDISON INC | 129,500 | $13.0B | 180.77% | |
| 185 | HCAHCA HEALTHCARE INC | 33,800 | $12.9B | 180.13% | |
| 186 | EQREQUITY RESIDENTIAL | 187,100 | $12.6B | 175.65% | |
| 187 | AVBAVALONBAY CMNTYS INC | 60,700 | $12.4B | 171.83% | |
| 188 | NVRNVR INC | 1,650 | $12.2B | 169.52% | |
| 189 | TWLOTWILIO INC | 97,720 | $12.2B | 169.05% | |
| 190 | MCOMOODYS CORP | 24,200 | $12.1B | 168.85% | |
| 191 | FNFFIDELITY NATIONAL FINANCIAL | 215,137 | $12.1B | 167.77% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 100,300 | $11.8B | 164.65% | |
| 193 | RBLXROBLOX CORP | 111,300 | $11.7B | 162.88% | |
| 194 | CFGCITIZENS FINL GROUP INC | 260,000 | $11.6B | 161.85% | |
| 195 | AVYAVERY DENNISON CORP | 65,200 | $11.4B | 159.15% | |
| 196 | WDAYWORKDAY INC | 47,190 | $11.3B | 157.55% | |
| 197 | LOGILOGITECH INTL S A | 157,408 | $11.2B | 156.43% | |
| 198 | WRBBERKLEY W R CORP | 151,600 | $11.1B | 154.94% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 27,398 | $11.1B | 154.53% | |
| 200 | MDBMONGODB INC | 52,769 | $11.1B | 154.14% |