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 |
|---|---|---|---|---|---|
| 401 | AEEAMEREN CORP | 11,765 | $1.1B | 15.72% | |
| 402 | DSGDESCARTES SYS GROUP INC | 8,100 | $1.1B | 15.59% | |
| 403 | VECOVEECO INSTRS INC DEL | 55,039 | $1.1B | 15.56% | |
| 404 | NEENEXTERA ENERGY INC | 15,553 | $1.1B | 15.02% | |
| 405 | VIAVVIAVI SOLUTIONS INC | 106,712 | $1.1B | 14.95% | |
| 406 | NLYANNALY CAPITAL MANAGEMENT IN | 56,159 | $1.1B | 14.70% | |
| 407 | SBACSBA | 4,500 | $1.1B | 14.70% | |
| 408 | PORPORTLAND GEN ELEC CO | 25,997 | $1.1B | 14.69% | |
| 409 | SUXTD SYNNEX CORPORATION | 7,700 | $1.0B | 14.54% | |
| 410 | OKTAOKTA INC | 10,349 | $1.0B | 14.39% | |
| 411 | IDAIDACORP INC | 8,955 | $1.0B | 14.38% | |
| 412 | KLICKULICKE & SOFFA INDS INC | 29,099 | $1.0B | 14.01% | |
| 413 | SNDKSANDISK CORP | 22,075 | $1.0B | 13.93% | |
| 414 | SPGIS&P GLOBAL INC | 1,812 | $955.4M | 13.29% | |
| 415 | ONTOONTO INNOVATION INC | 9,243 | $932.9M | 12.98% | |
| 416 | XELXCEL ENERGY INC | 13,496 | $919.1M | 12.78% | |
| 417 | LSCCLATTICE SEMICONDUCTOR CORP | 17,676 | $865.9M | 12.05% | |
| 418 | PAYCPAY | 3,200 | $740.5M | 10.30% | |
| 419 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,650 | $709.3M | 9.87% | |
| 420 | TRMBTRIMBLE INC | 9,190 | $698.3M | 9.71% | |
| 421 | FDSFACTSET RESH SYS INC | 1,439 | $643.6M | 8.95% | |
| 422 | SUISUN CMNTYS INC | 5,035 | $636.9M | 8.86% | |
| 423 | HLTHILTON WORLDWIDE HLDGS INC | 2,300 | $612.6M | 8.52% | |
| 424 | PRUPRUDENTIAL FINL INC | 5,579 | $599.4M | 8.34% | |
| 425 | GEVGE VERNOVA INC | 1,125 | $595.3M | 8.28% | |
| 426 | LYVLIVE NATION ENTERTAINMENT IN | 3,797 | $574.4M | 7.99% | |
| 427 | AERAERCAP HOLDINGS NV | 4,700 | $549.9M | 7.65% | |
| 428 | TDYTELEDYNE TECHNOLOGIES INC | 1,000 | $512.3M | 7.13% | |
| 429 | CITHE CIGNA GROUP | 1,500 | $495.9M | 6.90% | |
| 430 | MKSIMKS INC. | 4,667 | $463.7M | 6.45% | |
| 431 | AESAES CORP | 43,654 | $459.2M | 6.39% | |
| 432 | GILGILDAN ACTIVEWEAR INC | 6,600 | $442.9M | 6.16% | |
| 433 | AVTRAVANTOR INC | 31,859 | $428.8M | 5.97% | |
| 434 | EQHEQUITABLE HLDGS INC | 7,200 | $403.9M | 5.62% | |
| 435 | BDCBELDEN INC | 3,300 | $382.1M | 5.32% | |
| 436 | PLUSEPLUS INC | 4,600 | $331.7M | 4.61% | |
| 437 | BDXBECTON DICKINSON & CO | 1,600 | $275.6M | 3.83% | |
| 438 | SCCOSOUTHERN COPPER CORP | 2,716 | $274.8M | 3.82% | |
| 439 | IEXIDEX CORP | 1,500 | $263.4M | 3.66% | |
| 440 | CLVTCLARIVATE PLC ORD | 56,415 | $242.6M | 3.37% | |
| 441 | COOCOOPER COS INC | 3,400 | $241.9M | 3.37% | |
| 442 | WTWWILLIS TOWERS WATSON PLC LTD | 655 | $200.8M | 2.79% | |
| 443 | ASMLASML HOLDING N V N Y REGISTRY | 238 | $190.7M | 2.65% | |
| 444 | FNFABRINET | 583 | $171.8M | 2.39% | |
| 445 | LEALEAR CORP | 1,793 | $170.3M | 2.37% | |
| 446 | ACGLARCH CAP GROUP LTD | 1,700 | $154.8M | 2.15% | |
| 447 | GFSGLOBALFOUNDRIES INC | 3,092 | $118.1M | 1.64% | |
| 448 | QSRRESTAURANT BRANDS INTL INC | 1,200 | $108.4M | 1.51% | |
| 449 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $93.9M | 1.31% | |
| 450 | AONAON PLC SHS | 227 | $81.0M | 1.13% | |
| 451 | NTRNUTRIEN LTD | 1,000 | $79.3M | 1.10% | |
| 452 | ENQENTEGRIS INC | 900 | $72.6M | 1.01% | |
| 453 | HEIHEICO CORP NEW | 200 | $65.6M | 0.91% | |
| 454 | BSYBENTLEY SYS INC | 1,100 | $59.4M | 0.83% | |
| 455 | FTVFORTIVE CORP | 1,100 | $57.3M | 0.80% | |
| 456 | GPNGLOBAL PMTS INC | 700 | $56.0M | 0.78% | |
| 457 | HWMHOWMET AEROSPACE INC | 300 | $55.8M | 0.78% | |
| 458 | XYLXYLEM INC | 400 | $51.7M | 0.72% | |
| 459 | HHYATT HOTELS CORP | 300 | $41.9M | 0.58% | |
| 460 | BSXBOSTON SCIENTIFIC CORP | 378 | $40.6M | 0.56% | |
| 461 | UHAL/BU HAUL HOLDING | 700 | $38.1M | 0.53% | |
| 462 | APOAPOLLO GLOBAL MGMT INC | 217 | $30.8M | 0.43% | |
| 463 | ULTAULTA BEAUTY INC | 65 | $30.4M | 0.42% | |
| 464 | RCI/BROGERS | 700 | $28.3M | 0.39% | |
| 465 | DC4DEX | 300 | $26.2M | 0.36% | |
| 466 | CPAYCORPAY INC | 72 | $23.9M | 0.33% | |
| 467 | METMETLIFE INC | 269 | $21.6M | 0.30% |
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