Andra AP-fonden Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$3.7B

Holdings

618

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (618 positions)

StockValue
ESSESSEX PPTY TR INC
$3.3M
GOOGLALPHABET INC CAP STK
$3.3M
ROPROPER TECHNOLOGIES INC
$3.2M
RGAREINSURANCE GRP OF AMERICA I
$3.2M
AVLRUSDAVALARA INC
$3.2M
TECK/BTECK RESOURCES LTD
$3.2M
MLMMARTIN MARIETTA MATLS INC
$3.2M
MMM3M CO
$3.2M
MTNVAIL RESORTS INC
$3.2M
PRUPRUDENTIAL FINL INC
$3.2M
JLLJONES LANG LASALLE INC
$3.2M
ULTAULTA BEAUTY INC
$3.2M
NTRSNORTHERN TR CORP
$3.1M
IQQIYI INC
$3.1M
FRTEURFEDERAL RLTY INVT TR
$3.1M
CMGCHIPOTLE MEXICAN GRILL INC
$3.1M
CXOEURCONCHO RES INC
$3.1M
HBANHUNTINGTON BANCSHARES INC
$3.1M
BMOBANK MONTREAL QUE
$3.1M
WABWABTEC
$3.0M
LNGCHENIERE ENERGY INC
$3.0M
BXBLACKSTONE GROUP INC
$3.0M
BIDUNBAIDU INC SPON
$3.0M
LUVSOUTHWEST AIRLS CO
$3.0M
APTVAPTIV PLC
$3.0M
PTCPTC INC
$3.0M
ANETEURARISTA NETWORKS INC
$2.9M
NNNNATIONAL RETAIL PROPERTIES I
$2.9M
NOAHNOAH HLDGS LTD SPON ADS
$2.9M
ISIIONIS PHARMACEUTICALS INC
$2.9M
WBAWALGREENS BOOTS ALLIANCE INC
$2.9M
AVTRAVANTOR INC
$2.8M
NDSNNORDSON CORP
$2.8M
MYLAN NV
$2.6M
CLVTRIP
$2.6M
AKXANSYS INC
$2.6M
HUYAHUYA INC ADS REP
$2.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.6M
FISFIDELITY NATL INFORMATION SV
$2.6M
NEMNEWMONT CORP
$2.5M
JOBSUSD51JOB INC
$2.5M
IEXIDEX CORP
$2.5M
UBERUBER TECHNOLOGIES INC
$2.5M
FNVFRANCO NEV CORP
$2.5M
TFXTELEFLEX INCORPORATED
$2.5M
DTDYNATRACE INC
$2.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.4M
BDXBECTON DICKINSON & CO
$2.3M
BHCBAUSCH HEALTH COS INC
$2.3M
RNGRINGCENTRAL INC
$2.2M
ALBALBEMARLE CORP
$2.2M
MPCMARATHON PETE CORP
$2.2M
HSYHERSHEY CO
$2.2M
CGCARLYLE GROUP INC
$2.2M
DBXDROPBOX INC
$2.1M
SBUXSTARBUCKS CORP
$2.1M
IRMIRON MTN INC NEW
$2.1M
FFORD MTR CO DEL
$2.1M
LYVLIVE NATION ENTERTAINMENT IN
$2.1M
MPTMEDICAL PPTYS TRUST INC
$2.1M
SPLKCHFSPLUNK INC
$2.1M
ALNYALNYLAM PHARMACEUTICALS INC
$2.1M
TIFEURTIFFANY & CO NEW
$2.1M
KOCOCA COLA CO
$2.1M
HEIHEICO CORP NEW
$2.0M
CMCANADIAN IMP BK
$2.0M
UHALAMERCO
$2.0M
USBUS BANCORP DEL
$2.0M
ILMNILLUMINA INC
$1.8M
JNPJUNIPER NETWORKS INC
$1.8M
FTSFORTIS INC
$1.8M
AIGAMERICAN INTL GROUP INC
$1.8M
HTHTHUAZHU GROUP LTD
$1.8M
KMIKINDER MORGAN INC DEL
$1.8M
ETRENTERGY CORP NEW
$1.7M
BZUNBAOZUN INC SPONSORED
$1.6M
BEST INC
$1.6M
ATOATMOS ENERGY CORP
$1.6M
NOVEURNATIONAL OILWELL VARCO INC
$1.5M
MRNAMODERNA INC
$1.5M
CNPCENTERPOINT ENERGY INC
$1.5M
ENBENBRIDGE INC
$1.4M
TYLTYLER TECHNOLOGIES INC
$1.4M
ZIONZIONS BANCORPORATION N A
$1.3M
BNSBANK NOVA SCOTIA B C
$1.3M
FFIVF5 NETWORKS INC
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.2M
DDOMINION ENERGY INC
$1.2M
CNRCANADIAN NATL RY CO
$1.2M
CGNXCOGNEX CORP
$1.2M
WMBWILLIAMS COS INC
$1.1M
RLRALPH LAUREN CORP
$1.1M
MTBM & T BK CORP
$1.1M
CMSCMS ENERGY CORP
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
VNOVORNADO RLTY TR
$974K
BILIBILIBILI INC
$969K
NMI1EURKIRKLAND LAKE GOLD LTD
$962K
CABOCABLE ONE INC
$943K
SOSOUTHERN CO
$927K
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