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 |
|---|---|---|---|---|---|
| 301 | CFCF INDS HLDGS INC | 38,500 | $3.5B | 49.27% | |
| 302 | WATWATERS CORP | 10,145 | $3.5B | 49.26% | |
| 303 | CTVACORTEVA INC | 47,400 | $3.5B | 49.14% | |
| 304 | DOCNDIGITALOCEAN HLDGS INC | 122,695 | $3.5B | 48.75% | |
| 305 | BKBANK NEW YORK MELLON CORP | 37,979 | $3.5B | 48.13% | |
| 306 | NBIXNEUROCRINE BIOSCIENCES INC | 27,400 | $3.4B | 47.91% | |
| 307 | AMGNAMGEN INC | 11,600 | $3.2B | 45.05% | |
| 308 | IDIINTERDIGITAL INC | 14,093 | $3.2B | 43.96% | |
| 309 | VSTVISTRA CORP | 16,068 | $3.1B | 43.32% | |
| 310 | CDWCDW CORP | 17,400 | $3.1B | 43.23% | |
| 311 | FERGFERGUSON ENTERPRISES INC | 14,100 | $3.1B | 42.71% | |
| 312 | ETNEATON CORP PLC | 8,600 | $3.1B | 42.71% | |
| 313 | IQVIQVIA HLDGS INC | 19,375 | $3.1B | 42.47% | |
| 314 | THCTENET HEALTHCARE CORP | 16,799 | $3.0B | 41.13% | |
| 315 | IOTSAMSARA INC | 73,400 | $2.9B | 40.62% | |
| 316 | SOLVSOLVENTUM CORP | 38,215 | $2.9B | 40.32% | |
| 317 | CPNGCOUPANG INC | 96,621 | $2.9B | 40.27% | |
| 318 | GWREGUIDEWIRE SOFTWARE INC | 12,289 | $2.9B | 40.25% | |
| 319 | TSNTYSON FOODS INC | 51,000 | $2.9B | 39.69% | |
| 320 | TTTRANE TECHNOLOGIES PLC | 6,500 | $2.8B | 39.55% | |
| 321 | AMHAMERICAN HOMES 4 RENT | 78,500 | $2.8B | 39.39% | |
| 322 | JKHYHENRY JACK & ASSOC INC | 15,670 | $2.8B | 39.27% | |
| 323 | BIIBBIOGEN INC | 22,400 | $2.8B | 39.13% | |
| 324 | CGCARLYLE GROUP INC | 54,000 | $2.8B | 38.61% | |
| 325 | EHCEN | 21,896 | $2.7B | 37.35% | |
| 326 | RCLROYAL CARIBBEAN GROUP | 8,337 | $2.6B | 36.32% | |
| 327 | TTEKTETRA TECH INC NEW | 72,408 | $2.6B | 36.22% | |
| 328 | IDXXIDEXX LABS INC | 4,723 | $2.5B | 35.24% | |
| 329 | GLWCORNING INC | 47,938 | $2.5B | 35.07% | |
| 330 | WELLWELLTOWER INC | 16,345 | $2.5B | 34.95% | |
| 331 | AGIALAMOS GOLD INC NEW | 68,300 | $2.5B | 34.41% | |
| 332 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 26,555 | $2.5B | 34.20% | |
| 333 | PPGPPG INDS INC | 21,484 | $2.4B | 33.99% | |
| 334 | NYTNEW YORK TIMES CO | 43,555 | $2.4B | 33.92% | |
| 335 | COINCOINBASE GLOBAL INC | 6,800 | $2.4B | 33.15% | |
| 336 | AWCAMERICAN WTR WKS CO INC NEW | 17,000 | $2.4B | 32.90% | |
| 337 | SYYSYSCO CORP | 31,100 | $2.4B | 32.77% | |
| 338 | LVSLAS VEGAS SANDS CORP | 54,099 | $2.4B | 32.74% | |
| 339 | UBSUBS GROUP AG | 86,857 | $2.3B | 32.44% | |
| 340 | ALNYALNYLAM PHARMACEUTICALS INC | 6,900 | $2.3B | 31.30% | |
| 341 | VOYAVOYA FINANCIAL INC | 31,486 | $2.2B | 31.10% | |
| 342 | STTSTATE STR CORP | 20,900 | $2.2B | 30.92% | |
| 343 | BILLBILL HOLDINGS INC | 47,842 | $2.2B | 30.79% | |
| 344 | JLLJONES LANG LASALLE INC | 8,641 | $2.2B | 30.75% | |
| 345 | HRBBLOCK H & R INC | 39,807 | $2.2B | 30.39% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC | 189,449 | $2.2B | 30.25% | |
| 347 | CCKCROWN HLDGS INC | 20,900 | $2.2B | 29.94% | |
| 348 | UI2KEMPER CORP | 32,523 | $2.1B | 29.20% | |
| 349 | FAFFIRST AMERN FINL CORP | 33,614 | $2.1B | 28.71% | |
| 350 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,200 | $2.0B | 28.45% | |
| 351 | SAICSCIENCE APPLICATIONS INTL CO | 17,998 | $2.0B | 28.19% | |
| 352 | CATCATERPILLAR INC | 5,200 | $2.0B | 28.08% | |
| 353 | DKNGDRAFTKINGS INC NEW | 47,000 | $2.0B | 28.04% | |
| 354 | BACBANK AMERICA CORP | 42,000 | $2.0B | 27.65% | |
| 355 | DAYDAYFORCE INC | 35,578 | $2.0B | 27.41% | |
| 356 | CSXCSX CORP | 59,800 | $2.0B | 27.14% | |
| 357 | MUMICRON TECHNOLOGY INC | 15,630 | $1.9B | 26.80% | |
| 358 | DXCDXC TECHNOLOGY CO | 121,217 | $1.9B | 25.78% | |
| 359 | ESTCELASTIC N V ORD | 21,874 | $1.8B | 25.66% | |
| 360 | KSSKOHLS CORP | 208,811 | $1.8B | 24.63% | |
| 361 | KMXCARMAX INC | 26,213 | $1.8B | 24.51% | |
| 362 | AMDADVANCED MICRO DEVICES INC | 11,903 | $1.7B | 23.50% | |
| 363 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,200 | $1.7B | 23.42% | |
| 364 | MCDMCDONALDS CORP | 5,700 | $1.7B | 23.17% | |
| 365 | GTMZOOMINFO TECHNOLOGIES INC | 163,543 | $1.7B | 23.02% | |
| 366 | UALUNITED AIRLS HLDGS INC | 20,700 | $1.6B | 22.93% | |
| 367 | LITELUMENTUM HLDGS INC | 16,699 | $1.6B | 22.08% | |
| 368 | REGNREGENERON PHARMACEUTICALS | 3,000 | $1.6B | 21.91% | |
| 369 | NVTNVENT ELECTRIC PLC | 21,050 | $1.5B | 21.45% | |
| 370 | PLDPROLOGIS INC. | 14,517 | $1.5B | 21.23% | |
| 371 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,735 | $1.5B | 21.22% | |
| 372 | CDNSCADENCE DESIGN SYSTEM INC | 4,915 | $1.5B | 21.07% | |
| 373 | FEFIRSTENERGY CORP | 37,510 | $1.5B | 21.01% | |
| 374 | BAMBROOKFIELD ASSET MANAGMT LTD | 19,999 | $1.5B | 20.97% | |
| 375 | SANMSANMINA CORPORATION | 15,373 | $1.5B | 20.92% | |
| 376 | TYLTYLER TECHNOLOGIES INC | 2,519 | $1.5B | 20.77% | |
| 377 | DBDEUTSCHE BANK A G | 59,325 | $1.5B | 20.77% | |
| 378 | RHIROBERT HALF INC. | 35,296 | $1.4B | 20.16% | |
| 379 | PPLPPL CORP | 41,589 | $1.4B | 19.61% | |
| 380 | NEMNEWMONT CORP | 24,100 | $1.4B | 19.53% | |
| 381 | COHRCOHERENT CORP | 15,587 | $1.4B | 19.34% | |
| 382 | SMCISUPER MICRO | 28,192 | $1.4B | 19.22% | |
| 383 | FQIDIGITAL RLTY TR INC | 7,832 | $1.4B | 18.99% | |
| 384 | PSTGPURE STORAGE INC | 23,677 | $1.4B | 18.96% | |
| 385 | AEISADVANCED ENERGY INDS | 10,035 | $1.3B | 18.50% | |
| 386 | INTCINTEL CORP | 58,211 | $1.3B | 18.14% | |
| 387 | DBRGDIGITALBRIDGE GROUP INC | 125,701 | $1.3B | 18.10% | |
| 388 | FMFFORMFACTOR INC | 37,457 | $1.3B | 17.93% | |
| 389 | ACLSAXCELIS TECHNOLOGIES INC | 17,990 | $1.3B | 17.44% | |
| 390 | WBDWARNER BROS DISCOVERY INC | 109,000 | $1.2B | 17.38% | |
| 391 | LFUSLITTELFUSE INC | 5,500 | $1.2B | 17.35% | |
| 392 | PTCPTC INC | 7,200 | $1.2B | 17.26% | |
| 393 | GRABGRAB HOLDINGS LIMITED CLASS A | 242,000 | $1.2B | 16.93% | |
| 394 | QGENQIAGEN NV | 29,705 | $1.2B | 16.89% | |
| 395 | DDOMINION ENERGY INC | 20,882 | $1.2B | 16.42% | |
| 396 | SOSOUTHERN CO | 12,779 | $1.2B | 16.32% | |
| 397 | AMCRAMCOR PLC | 127,500 | $1.2B | 16.30% | |
| 398 | OGEOGE ENERGY CORP | 26,127 | $1.2B | 16.13% | |
| 399 | STESTERIS PLC | 4,800 | $1.2B | 16.04% | |
| 400 | UCTTULTRA CLEAN HLDGS INC | 50,105 | $1.1B | 15.73% |