Andra AP-fonden Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.9T
Holdings
597
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIRIEURSIRIUS XM HOLDINGS INC | 2,053,100 | $12.5B | 0.26% | |
| 102 | GILDGILEAD SCIENCES INC | 178,600 | $12.5B | 0.26% | |
| 103 | DREUSDDUKE REALTY CORP | 259,500 | $12.4B | 0.26% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,600 | $12.4B | 0.26% | |
| 105 | 7HPHP INC | 453,800 | $12.4B | 0.26% | |
| 106 | CAGCONAGRA BRANDS INC | 366,500 | $12.4B | 0.26% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 27,500 | $12.4B | 0.25% | |
| 108 | ALLEALLEGION PLC ORD | 92,900 | $12.3B | 0.25% | |
| 109 | BACVERIZON | 226,700 | $12.2B | 0.25% | |
| 110 | WCNWASTE CONNECTIONS INC | 96,400 | $12.1B | 0.25% | |
| 111 | UUNITY SOFTWARE INC | 95,800 | $12.1B | 0.25% | |
| 112 | AVTRAVANTOR INC | 294,700 | $12.1B | 0.25% | |
| 113 | CERNCHFCERNER CORP | 170,700 | $12.0B | 0.25% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 79,000 | $12.0B | 0.25% | |
| 115 | GOOGLALPHABET INC CAP STK | 4,457 | $11.9B | 0.25% | |
| 116 | SBACSBA | 36,000 | $11.9B | 0.24% | |
| 117 | DOCUDOCUSIGN INC | 46,100 | $11.9B | 0.24% | |
| 118 | CMCSACOMCAST CORP NEW | 212,100 | $11.9B | 0.24% | |
| 119 | PGPROCTER AND GAMBLE CO | 84,500 | $11.8B | 0.24% | |
| 120 | ODFLOLD DOMINION FREIGHT LINE IN | 41,300 | $11.8B | 0.24% | |
| 121 | IPINTERNATIONAL PAPER CO | 210,900 | $11.8B | 0.24% | |
| 122 | MTNVAIL RESORTS INC | 35,300 | $11.8B | 0.24% | |
| 123 | JKHYHENRY JACK & ASSOC INC | 71,800 | $11.8B | 0.24% | |
| 124 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 230,300 | $11.8B | 0.24% | |
| 125 | HSYHERSHEY CO | 69,500 | $11.8B | 0.24% | |
| 126 | DRIDARDEN RESTAURANTS INC | 77,600 | $11.8B | 0.24% | |
| 127 | ITWILLINOIS TOOL WKS INC | 56,800 | $11.7B | 0.24% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 226,600 | $11.7B | 0.24% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 19,100 | $11.7B | 0.24% | |
| 130 | TROWPRICE T ROWE GROUP INC | 59,000 | $11.6B | 0.24% | |
| 131 | PKGPACKAGING CORP AMER | 84,400 | $11.6B | 0.24% | |
| 132 | CPTCAMDEN PPTY TR | 78,600 | $11.6B | 0.24% | |
| 133 | FOXAFOX CORP CL A | 288,400 | $11.6B | 0.24% | |
| 134 | LIILENNOX INTL INC | 39,100 | $11.5B | 0.24% | |
| 135 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,300 | $11.5B | 0.24% | |
| 136 | NTESNETEASE INC | 134,500 | $11.5B | 0.24% | |
| 137 | CFCF INDS HLDGS INC | 205,600 | $11.5B | 0.24% | |
| 138 | PAYCPAY | 23,100 | $11.5B | 0.24% | |
| 139 | BBWIBATH & BODY WORKS INC | 181,500 | $11.4B | 0.24% | |
| 140 | LOWLOWES COS INC | 56,300 | $11.4B | 0.24% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 192,800 | $11.4B | 0.23% | |
| 142 | CMICUMMINS INC | 50,800 | $11.4B | 0.23% | |
| 143 | XYLXYLEM INC | 91,700 | $11.3B | 0.23% | |
| 144 | JBHTHUNT J B TRANS SVCS INC | 67,700 | $11.3B | 0.23% | |
| 145 | MOHMOLINA HEALTHCARE INC | 41,500 | $11.3B | 0.23% | |
| 146 | ANETEURARISTA NETWORKS INC | 32,700 | $11.2B | 0.23% | |
| 147 | GPCGENUINE PARTS CO | 92,500 | $11.2B | 0.23% | |
| 148 | PEOEXELON CORP | 231,200 | $11.2B | 0.23% | |
| 149 | AWNADVANCE AUTO PARTS INC | 53,300 | $11.1B | 0.23% | |
| 150 | BBYBEST BUY INC | 104,400 | $11.0B | 0.23% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 79,400 | $11.0B | 0.23% | |
| 152 | BROBROWN & BROWN INC | 198,800 | $11.0B | 0.23% | |
| 153 | PHMPULTE GROUP INC | 239,100 | $11.0B | 0.23% | |
| 154 | MNSTMONSTER BEVERAGE CORP NEW | 123,500 | $11.0B | 0.23% | |
| 155 | URIUNITED RENTALS INC | 31,100 | $10.9B | 0.22% | |
| 156 | AFWALIGN TECHNOLOGY INC | 16,400 | $10.9B | 0.22% | |
| 157 | SNOWSNOWFLAKE INC | 36,000 | $10.9B | 0.22% | |
| 158 | LBTYBLIBERTY GLOBAL PLC SHS | 363,300 | $10.8B | 0.22% | |
| 159 | HUMHUMANA INC | 27,700 | $10.8B | 0.22% | |
| 160 | ALLYALLY FINL INC | 211,100 | $10.8B | 0.22% | |
| 161 | YUMCYUM CHINA HLDGS INC | 184,200 | $10.7B | 0.22% | |
| 162 | DOVDOVER CORP | 68,800 | $10.7B | 0.22% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 94,100 | $10.7B | 0.22% | |
| 164 | CBCHUBB LIMITED | 61,400 | $10.7B | 0.22% | |
| 165 | SEESEALED AIR CORP NEW | 193,000 | $10.6B | 0.22% | |
| 166 | NFLXNETFLIX INC | 17,300 | $10.6B | 0.22% | |
| 167 | TERTERADYNE INC | 96,600 | $10.5B | 0.22% | |
| 168 | INTCINTEL CORP | 197,900 | $10.5B | 0.22% | |
| 169 | HOLXHOLOGIC INC | 142,800 | $10.5B | 0.22% | |
| 170 | HSICHENRY SCHEIN INC | 138,200 | $10.5B | 0.22% | |
| 171 | ELLAUDER ESTEE COS INC | 35,000 | $10.5B | 0.22% | |
| 172 | XRAYDENTSPLY SIRONA INC | 180,400 | $10.5B | 0.22% | |
| 173 | ZTSZOETIS INC | 53,900 | $10.5B | 0.22% | |
| 174 | IVZINVESCO LTD | 433,600 | $10.5B | 0.22% | |
| 175 | TRUTRANSUNION | 92,900 | $10.4B | 0.21% | |
| 176 | WHRWHIRLPOOL CORP | 50,400 | $10.3B | 0.21% | |
| 177 | MAAMID-AMER APT CMNTYS INC | 54,900 | $10.3B | 0.21% | |
| 178 | DFSEURDISCOVER FINL SVCS | 83,400 | $10.2B | 0.21% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 10,300 | $10.2B | 0.21% | |
| 180 | SPGIS&P GLOBAL INC | 24,100 | $10.2B | 0.21% | |
| 181 | WRBBERKLEY W R CORP | 139,200 | $10.2B | 0.21% | |
| 182 | TFCTRUIST FINL CORP | 173,000 | $10.1B | 0.21% | |
| 183 | DHID R HORTON INC | 120,000 | $10.1B | 0.21% | |
| 184 | CBOECBOE GLOBAL MKTS INC | 81,300 | $10.1B | 0.21% | |
| 185 | AVBAVALONBAY CMNTYS INC | 45,400 | $10.1B | 0.21% | |
| 186 | GNRCGENERAC HLDGS INC | 24,600 | $10.1B | 0.21% | |
| 187 | DEDEERE & CO | 30,000 | $10.1B | 0.21% | |
| 188 | RSGREPUBLIC SVCS INC | 83,600 | $10.0B | 0.21% | |
| 189 | POOLPOOL CORP | 23,100 | $10.0B | 0.21% | |
| 190 | REGREGENCY CTRS CORP | 148,900 | $10.0B | 0.21% | |
| 191 | CATCATERPILLAR INC | 52,200 | $10.0B | 0.21% | |
| 192 | SNPSSYNOPSYS INC | 33,400 | $10.0B | 0.21% | |
| 193 | A4SAMERIPRISE FINL INC | 37,700 | $10.0B | 0.20% | |
| 194 | PINSPINTEREST INC | 195,200 | $9.9B | 0.20% | |
| 195 | NDAQNASDAQ INC | 51,400 | $9.9B | 0.20% | |
| 196 | SNASNAP ON INC | 47,400 | $9.9B | 0.20% | |
| 197 | NTAPNETAPP INC | 110,200 | $9.9B | 0.20% | |
| 198 | PGRPROGRESSIVE CORP | 108,500 | $9.8B | 0.20% | |
| 199 | SBUXSTARBUCKS CORP | 88,900 | $9.8B | 0.20% | |
| 200 | MOSMOSAIC CO NEW | 274,000 | $9.8B | 0.20% |