Andra AP-fonden Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$3.7T

Holdings

618

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (618 positions)

#StockSharesValue% PortfolioType
101
CP.TOCANADIAN PAC RY LTD
22,000$8.9B0.24%
102
EXPDEXPEDITORS INTL WASH INC
98,400$8.9B0.24%
103
UNHUNITEDHEALTH GROUP INC
28,200$8.8B0.24%
104
NVRNVR INC
2,150$8.8B0.24%
105
URIUNITED RENTALS INC
50,100$8.7B0.24%
106
0VVBVIA
311,500$8.7B0.24%
107
PKGPACKAGING CORP AMER
80,000$8.7B0.24%
108
A4SAMERIPRISE FINL INC
56,600$8.7B0.24%
109
VRSNVERISIGN INC
42,500$8.7B0.24%
110
ETNEATON CORP PLC
85,200$8.7B0.24%
111
GDDYGODADDY INC
113,800$8.6B0.23%
112
CHTRCHARTER
13,700$8.6B0.23%
113
GOTUGSX TECHEDU INC
94,000$8.5B0.23%
114
SEICSEI INVTS CO
165,800$8.4B0.23%
115
ODFLOLD DOMINION FREIGHT LINE IN
46,200$8.4B0.23%
116
PGRPROGRESSIVE CORP
88,100$8.3B0.23%
117
RMERESMED INC
48,500$8.3B0.23%
118
ORCLORACLE CORP
139,200$8.3B0.23%
119
VRTXVERTEX PHARMACEUTICALS INC
30,500$8.3B0.23%
120
HOLXHOLOGIC INC
124,800$8.3B0.22%
121
SHWSHERWIN WILLIAMS CO
11,900$8.3B0.22%
122
CLCOLGATE PALMOLIVE CO
107,200$8.3B0.22%
123
KMXCARMAX INC
89,900$8.3B0.22%
124
XRAYDENTSPLY SIRONA INC
188,700$8.3B0.22%
125
RNRRENAISSANCERE HLDGS LTD
48,500$8.2B0.22%
126
ROKROCKWELL AUTOMATION INC
37,200$8.2B0.22%
127
DELLDELL TECHNOLOGIES
121,200$8.2B0.22%
128
CMICUMMINS INC
38,700$8.2B0.22%
129
ETRAE TRADE FINANCIAL CORP
162,300$8.1B0.22%
130
MRKMERCK & CO. INC
97,800$8.1B0.22%
131
NWSANEWS CORP NEW
577,700$8.1B0.22%
132
CHKPCHECK POINT SOFTWARE TECH LT
67,300$8.1B0.22%
133
ZTOZTO EXPRESS CAYMAN INC
270,500$8.1B0.22%
134
CARRCARRIER GLOBAL CORPORATION
264,100$8.1B0.22%
135
REGNREGENERON PHARMACEUTICALS
14,400$8.1B0.22%
136
MCKMCKESSON CORP
54,000$8.0B0.22%
137
VEEVVEEVA SYS INC CL A
28,400$8.0B0.22%
138
AMTAMERICAN TOWER CORP NEW
33,000$8.0B0.22%
139
ABTABBOTT LABS
73,100$8.0B0.22%
140
GENNORTONLIFELOCK INC
381,100$7.9B0.22%
141
AFWALIGN TECHNOLOGY INC
24,200$7.9B0.21%
142
ALXNALEXION PHARMACEUTICALS INC
69,200$7.9B0.21%
143
CATCATERPILLAR INC DEL
53,000$7.9B0.21%
144
MSCIMSCI INC
22,100$7.9B0.21%
145
INTUINTUIT
24,100$7.9B0.21%
146
YUMYUM BRANDS INC
85,900$7.8B0.21%
147
MAAMID-AMER APT CMNTYS INC
67,200$7.8B0.21%
148
WMWASTE MGMT INC DEL
68,800$7.8B0.21%
149
EDUNEW ORIENTAL ED & TECHNOLOGY SPON
51,900$7.8B0.21%
150
EMNEASTMAN CHEM CO
99,300$7.8B0.21%
151
PEOEXELON CORP
216,500$7.7B0.21%
152
INVHINVITATION HOMES INC
276,600$7.7B0.21%
153
DREUSDDUKE REALTY CORP
209,400$7.7B0.21%
154
BALLBALL CORP
92,900$7.7B0.21%
155
DEDEERE & CO
34,700$7.7B0.21%
156
DVADAVITA INC
89,800$7.7B0.21%
157
TFCTRUIST FINL CORP
202,000$7.7B0.21%
158
BRBROADRIDGE FINL SOLUTIONS IN
58,200$7.7B0.21%
159
CDKCDK GLOBAL INC
175,800$7.7B0.21%
160
MKTXMARKETAXESS HLDGS INC
15,900$7.7B0.21%
161
JNJJOHNSON & JOHNSON
51,400$7.7B0.21%
162
MAMASTERCARD INCORPORATED
22,600$7.6B0.21%
163
DLTRDOLLAR TREE INC
83,600$7.6B0.21%
164
WATWATERS CORP
39,000$7.6B0.21%
165
JAZZJAZZ PHARMACEUTICALS PLC
53,500$7.6B0.21%
166
FTNTFORTINET INC
64,400$7.6B0.21%
167
SCCOSOUTHERN COPPER CORP
167,400$7.6B0.21%
168
KELKELLOGG CO
116,700$7.5B0.20%
169
CBOECBOE GLOBAL MARKETS INC
85,900$7.5B0.20%
170
PKNPERKINELMER INC
60,000$7.5B0.20%
171
TTTRANE TECHNOLOGIES PLC
62,100$7.5B0.20%
172
CBRECBRE GROUP INC
160,300$7.5B0.20%
173
ALLYALLY FINL INC
299,500$7.5B0.20%
174
STLDSTEEL DYNAMICS INC
261,300$7.5B0.20%
175
CSXCSX CORP
96,300$7.5B0.20%
176
SSNCSS&C TECHNOLOGIES HLDGS INC
123,200$7.5B0.20%
177
DOCHEALTHPEAK PROPERTIES INC
274,000$7.4B0.20%
178
TELTE CONNECTIVITY LTD REG
76,000$7.4B0.20%
179
AMATAPPLIED MATLS INC
124,800$7.4B0.20%
180
CRMSALESFORCE
29,500$7.4B0.20%
181
PAYXPAYCHEX INC
92,500$7.4B0.20%
182
BUWABIO RAD LABS INC
14,300$7.4B0.20%
183
STESTERIS PLC
41,700$7.3B0.20%
184
DGXQUEST DIAGNOSTICS INC
63,900$7.3B0.20%
185
IHS MARKIT LTD
93,100$7.3B0.20%
186
BMYBRISTOL-MYERS SQUIBB CO
121,100$7.3B0.20%
187
CFGCITIZENS FINL GROUP INC
288,300$7.3B0.20%
188
LABORATORY CORP AMER HLDGS
38,700$7.3B0.20%
189
IPINTERNATIONAL PAPER CO
179,700$7.3B0.20%
190
SYYSYSCO CORP
117,000$7.3B0.20%
191
FICOFAIR ISAAC CORP
17,100$7.3B0.20%
192
HRLHORMEL FOODS CORP
148,600$7.3B0.20%
193
LIILENNOX INTL INC
26,600$7.3B0.20%
194
BTOB2GOLD CORP
836,000$7.2B0.20%
195
CHRWC H ROBINSON WORLDWIDE INC
70,900$7.2B0.20%
196
GILDGILEAD SCIENCES INC
114,500$7.2B0.20%
197
GLGLOBE LIFE INC
90,455$7.2B0.20%
198
NFLXNETFLIX INC
14,400$7.2B0.20%
199
DFSEURDISCOVER FINL SVCS
124,600$7.2B0.20%
200
QRVOQORVO INC
55,800$7.2B0.20%
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