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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 135,200 | $11.0B | 153.11% | |
| 202 | TROWPRICE T ROWE GROUP INC | 113,900 | $11.0B | 152.90% | |
| 203 | UDRUDR INC | 265,679 | $10.8B | 150.90% | |
| 204 | BROBROWN & BROWN INC | 95,804 | $10.6B | 147.76% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 10,582 | $10.5B | 145.72% | |
| 206 | CSLCARLISLE COS INC | 27,449 | $10.2B | 142.58% | |
| 207 | BLDRBUILDERS FIRSTSOURCE INC | 87,300 | $10.2B | 141.71% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 19,683 | $10.0B | 139.45% | |
| 209 | WPCWP CAREY INC | 160,700 | $10.0B | 139.45% | |
| 210 | PEOEXELON CORP | 226,861 | $9.9B | 137.02% | |
| 211 | ECLECOLAB INC | 36,500 | $9.8B | 136.81% | |
| 212 | ILMNILLUMINA INC | 102,491 | $9.8B | 136.03% | |
| 213 | LULULULULEMON ATHLETICA INC | 40,700 | $9.7B | 134.51% | |
| 214 | VEEVVEEVA SYS INC CL A | 32,800 | $9.4B | 131.40% | |
| 215 | BURLBURLINGTON STORES INC | 40,600 | $9.4B | 131.39% | |
| 216 | TSCOTRACTOR SUPPLY CO | 178,300 | $9.4B | 130.88% | |
| 217 | FNVFRANCO NEV CORP | 41,500 | $9.3B | 129.07% | |
| 218 | SNASNAP ON INC | 29,068 | $9.0B | 125.83% | |
| 219 | WYWEYERHAEUSER CO MTN BE | 352,000 | $9.0B | 125.79% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 16,400 | $8.9B | 123.97% | |
| 221 | AZOAUTOZONE INC | 2,400 | $8.9B | 123.93% | |
| 222 | ACIALBERTSONS COS INC | 413,900 | $8.9B | 123.85% | |
| 223 | FSVFIRSTSERVICE CORP NEW | 37,100 | $8.8B | 122.64% | |
| 224 | DECKDECKERS OUTDOOR CORP | 84,761 | $8.7B | 121.53% | |
| 225 | 8CWCROWN CASTLE INC | 82,200 | $8.4B | 117.47% | |
| 226 | CPRTCOPART INC | 171,500 | $8.4B | 117.07% | |
| 227 | RSRELIANCE INC | 26,700 | $8.4B | 116.59% | |
| 228 | DHID R HORTON INC | 62,600 | $8.1B | 112.26% | |
| 229 | HUBBHUBBELL INC | 19,700 | $8.0B | 111.92% | |
| 230 | DDOGDATADOG INC CL A | 59,565 | $8.0B | 111.30% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 42,800 | $8.0B | 110.99% | |
| 232 | ERIEERIE INDTY CO | 22,889 | $7.9B | 110.42% | |
| 233 | OTXOPEN TEXT CORP | 197,900 | $7.9B | 109.54% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 125,700 | $7.9B | 109.53% | |
| 235 | NETCLOUDFLARE INC CL A | 39,797 | $7.8B | 108.41% | |
| 236 | ESSESSEX PPTY TR INC | 27,496 | $7.8B | 108.40% | |
| 237 | CPTCAMDEN PPTY TR | 68,900 | $7.8B | 108.01% | |
| 238 | BXBLACKSTONE INC | 51,700 | $7.7B | 107.57% | |
| 239 | TXNTEXAS INSTRS INC | 37,200 | $7.7B | 107.44% | |
| 240 | CVNACARVANA CO | 22,800 | $7.7B | 106.87% | |
| 241 | AMEAMETEK INC | 42,400 | $7.7B | 106.73% | |
| 242 | ZSZSCALER INC | 23,969 | $7.5B | 104.68% | |
| 243 | RFREGIONS FINANCIAL CORP NEW | 318,600 | $7.5B | 104.24% | |
| 244 | WDCWESTERN DIGITAL CORP | 116,590 | $7.5B | 103.78% | |
| 245 | XYZBLOCK INC | 108,600 | $7.4B | 102.62% | |
| 246 | BAPCREDICORP LTD | 32,800 | $7.3B | 101.99% | |
| 247 | MCXMCCORMICK & CO INC | 96,300 | $7.3B | 101.57% | |
| 248 | AFLAFLAC INC | 68,800 | $7.3B | 100.93% | |
| 249 | FITBFIFTH THIRD BANCORP | 170,800 | $7.0B | 97.72% | |
| 250 | NDAQNASDAQ INC | 78,000 | $7.0B | 97.02% | |
| 251 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,200 | $6.5B | 90.94% | |
| 252 | GGGGRACO INC | 76,000 | $6.5B | 90.89% | |
| 253 | TRUTRANSUNION | 72,800 | $6.4B | 89.12% | |
| 254 | EXREXTRA SPACE STORAGE INC | 43,200 | $6.4B | 88.60% | |
| 255 | INFA1EURINFORMATICA INC | 260,829 | $6.4B | 88.35% | |
| 256 | IBKRINTERACTIVE BROKERS GROUP IN | 112,208 | $6.2B | 86.49% | |
| 257 | ZZILLOW GROUP INC | 88,600 | $6.2B | 86.34% | |
| 258 | PANWPALO ALTO NETWORKS INC | 29,825 | $6.1B | 84.90% | |
| 259 | PEPPEPSICO INC | 46,169 | $6.1B | 84.80% | |
| 260 | DWDMORGAN STANLEY | 42,311 | $6.0B | 82.91% | |
| 261 | TTDTHE TRADE DESK INC | 81,210 | $5.8B | 81.33% | |
| 262 | HIGHARTFORD INSURANCE GROUP INC | 45,900 | $5.8B | 81.01% | |
| 263 | PAASPAN AMERN SILVER CORP | 149,600 | $5.8B | 80.41% | |
| 264 | CMSCMS ENERGY CORP | 83,173 | $5.8B | 80.16% | |
| 265 | BXPBXP INC | 83,789 | $5.7B | 78.64% | |
| 266 | EQIXEQUINIX INC | 7,077 | $5.6B | 78.31% | |
| 267 | WPMWHEATON PRECIOUS METALS CORP | 45,400 | $5.6B | 77.34% | |
| 268 | CVLTCOMMVAULT SYS INC | 31,447 | $5.5B | 76.26% | |
| 269 | MDTMEDTRONIC PLC | 62,629 | $5.5B | 75.94% | |
| 270 | ROKROCKWELL AUTOMATION INC | 16,400 | $5.4B | 75.78% | |
| 271 | AKXANSYS INC | 15,400 | $5.4B | 75.24% | |
| 272 | SSENTINELONE INC | 284,629 | $5.2B | 72.38% | |
| 273 | BLBLACKLINE INC | 89,500 | $5.1B | 70.49% | |
| 274 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,184 | $4.9B | 68.80% | |
| 275 | ALSALLSTATE CORP | 24,300 | $4.9B | 68.05% | |
| 276 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,500 | $4.9B | 68.04% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 15,100 | $4.8B | 67.24% | |
| 278 | HOODROBINHOOD MKTS INC | 51,500 | $4.8B | 67.08% | |
| 279 | MRSHMARSH & MCLENNAN COS INC | 21,610 | $4.7B | 65.73% | |
| 280 | CFLTCONFLUENT INC CLASS A | 187,388 | $4.7B | 64.98% | |
| 281 | CHDCHURCH & DWIGHT CO INC | 47,800 | $4.6B | 63.91% | |
| 282 | HBANHUNTINGTON BANCSHARES INC | 270,900 | $4.5B | 63.16% | |
| 283 | RBARB GLOBAL INC | 30,300 | $4.4B | 60.98% | |
| 284 | GEHCGE HEALTHCARE TECHNOLOGIES I | 59,000 | $4.4B | 60.79% | |
| 285 | NTRSNORTHERN TR CORP | 34,400 | $4.4B | 60.67% | |
| 286 | SCHWSCHWAB CHARLES CORP | 46,803 | $4.3B | 59.40% | |
| 287 | EVRGEVERGY INC | 61,855 | $4.3B | 59.31% | |
| 288 | NSCNORFOLK SOUTHN CORP | 16,600 | $4.2B | 59.11% | |
| 289 | GGENPACT LIMITED | 96,280 | $4.2B | 58.94% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 75,200 | $4.2B | 58.74% | |
| 291 | GMGENERAL MTRS CO | 85,200 | $4.2B | 58.32% | |
| 292 | GTLBGITLAB INC CLASS A | 91,998 | $4.2B | 57.73% | |
| 293 | BRZEBRAZE INC | 142,214 | $4.0B | 55.59% | |
| 294 | INVHINVITATION HOMES INC | 120,700 | $4.0B | 55.07% | |
| 295 | JBLJABIL INC | 17,994 | $3.9B | 54.59% | |
| 296 | DDDUPONT DE NEMOURS INC | 54,300 | $3.7B | 51.81% | |
| 297 | MRVLMARVELL TECHNOLOGY INC | 47,344 | $3.7B | 50.97% | |
| 298 | NTRANATERA INC | 21,500 | $3.6B | 50.53% | |
| 299 | CRBGCOREBRIDGE FINL INC | 100,900 | $3.6B | 49.83% | |
| 300 | IPINTERNATIONAL PAPER CO | 76,308 | $3.6B | 49.71% |