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)

#StockSharesValue% PortfolioType
201
NIONIO INC
274,000$9.8B0.20%
202
EAELECTRONIC ARTS INC
68,600$9.8B0.20%
203
CHTRCHARTER
13,400$9.7B0.20%
204
SYFSYNCHRONY FINANCIAL
199,100$9.7B0.20%
205
FRCBFIRST REP BK SAN FRANCISCO C
50,400$9.7B0.20%
206
AMDADVANCED MICRO DEVICES INC
94,400$9.7B0.20%
207
SNAPSNAP INC
131,300$9.7B0.20%
208
ATVIEURACTIVISION BLIZZARD INC
125,300$9.7B0.20%
209
MDTMEDTRONIC PLC
77,200$9.7B0.20%
210
COOCOOPER COS INC
23,400$9.7B0.20%
211
VVISA INC
43,300$9.6B0.20%
212
GENNORTONLIFELOCK INC
380,200$9.6B0.20%
213
PANWPALO ALTO NETWORKS INC
20,000$9.6B0.20%
214
DBXDROPBOX INC
327,300$9.6B0.20%
215
LEALEAR CORP
60,800$9.5B0.20%
216
TELTE CONNECTIVITY LTD REG
69,300$9.5B0.20%
217
BRBROADRIDGE FINL SOLUTIONS IN
57,000$9.5B0.20%
218
DPZDOMINOS PIZZA INC
19,800$9.4B0.19%
219
AVYAVERY DENNISON CORP
45,500$9.4B0.19%
220
LSXMKUSDLIBERTY MEDIA CORP DEL
198,500$9.4B0.19%
221
ELSEQUITY LIFESTYLE PPTYS INC
120,600$9.4B0.19%
222
MRKMERCK & CO INC
125,400$9.4B0.19%
223
SSNCSS&C TECHNOLOGIES HLDGS INC
135,500$9.4B0.19%
224
ESSESSEX PPTY TR INC
29,400$9.4B0.19%
225
SCCOSOUTHERN COPPER CORP
167,400$9.4B0.19%
226
W3UWESTERN UN CO
463,100$9.4B0.19%
227
AWMSKYWORKS SOLUTIONS INC
56,500$9.3B0.19%
228
NVRNVR INC
1,940$9.3B0.19%
229
GRMNGARMIN LTD
59,500$9.3B0.19%
230
ROKROCKWELL AUTOMATION INC
31,400$9.2B0.19%
231
ALVAUTOLIV INC
107,600$9.2B0.19%
232
LENLENNAR CORP
98,400$9.2B0.19%
233
CINFCINCINNATI FINL CORP
80,600$9.2B0.19%
234
KHCKRAFT HEINZ CO
249,400$9.2B0.19%
235
CLCOLGATE PALMOLIVE CO
121,500$9.2B0.19%
236
MCDMCDONALDS CORP
38,000$9.2B0.19%
237
KRKROGER CO
225,200$9.1B0.19%
238
EFXEQUIFAX INC
35,900$9.1B0.19%
239
VERVEREIT INC
200,700$9.1B0.19%
240
KEYKEYCORP
419,800$9.1B0.19%
241
ABBVABBVIE INC
83,400$9.0B0.19%
242
BXBLACKSTONE INC
77,300$9.0B0.19%
243
IRMIRON MTN INC NEW
206,200$9.0B0.18%
244
NTRSNORTHERN TR CORP
83,000$8.9B0.18%
245
DOCHEALTHPEAK PROPERTIES INC
266,700$8.9B0.18%
246
CAHCARDINAL HEALTH INC
179,800$8.9B0.18%
247
PNCPNC FINL SVCS GROUP INC
45,000$8.8B0.18%
248
ADMARCHER DANIELS MIDLAND CO
146,700$8.8B0.18%
249
UHSUNIVERSAL HLTH SVCS INC
63,600$8.8B0.18%
250
BAXBAXTER INTL INC
108,900$8.8B0.18%
251
REEVEREST RE GROUP LTD
34,900$8.8B0.18%
252
CCKCROWN HLDGS INC
86,700$8.7B0.18%
253
MDBMONGODB INC
18,500$8.7B0.18%
254
CHDCHURCH & DWIGHT INC
104,900$8.7B0.18%
255
VEEVVEEVA SYS INC CL A
30,000$8.6B0.18%
256
KKRKKR & CO INC
141,800$8.6B0.18%
257
GLGLOBE LIFE INC
96,855$8.6B0.18%
258
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
189,300$8.6B0.18%
259
BUWABIO RAD LABS INC
11,500$8.6B0.18%
260
ECLECOLAB INC
41,100$8.6B0.18%
261
FDSFACTSET RESH SYS INC
21,700$8.6B0.18%
262
BALLBALL CORP
95,200$8.6B0.18%
263
CCEPCOCA-COLA EUROPACIFIC PARTNE
154,850$8.6B0.18%
264
0VVBVIA
216,000$8.5B0.18%
265
PPD INC
181,600$8.5B0.17%
266
AFGAMERICAN FINL GROUP INC OHIO
67,400$8.5B0.17%
267
SUISUN CMNTYS INC
45,800$8.5B0.17%
268
PKNPERKINELMER INC
48,900$8.5B0.17%
269
AMTAMERICAN TOWER CORP NEW
31,900$8.5B0.17%
270
UHALAMERCO
13,100$8.5B0.17%
271
TRMBTRIMBLE INC
102,500$8.4B0.17%
272
TWTRUSDTWITTER INC
139,600$8.4B0.17%
273
TAT&T INC
311,600$8.4B0.17%
274
ALSALLSTATE CORP
66,100$8.4B0.17%
275
JCIJOHNSON CTLS INTL PLC
121,500$8.3B0.17%
276
BMRNBIOMARIN PHARMACEUTICAL INC
106,500$8.2B0.17%
277
CRMSALESFORCE
30,198$8.2B0.17%
278
MDLZMONDELEZ INTL INC
140,700$8.2B0.17%
279
FASTFASTENAL CO
158,600$8.2B0.17%
280
LBRDKLIBERTY BROADBAND CORP
47,300$8.2B0.17%
281
EMREMERSON ELEC CO
86,700$8.2B0.17%
282
ILMNILLUMINA INC
20,100$8.2B0.17%
283
VIPSVIPSHOP HOLDINGS LIMITED
730,100$8.1B0.17%
284
TRVTRAVELERS
53,400$8.1B0.17%
285
NXPINXP SEMICONDUCTORS N V
41,400$8.1B0.17%
286
SPGSIMON PPTY GROUP INC NEW
62,200$8.1B0.17%
287
EQREQUITY RESIDENTIAL
99,800$8.1B0.17%
288
CNCCENTENE CORP DEL
129,400$8.1B0.17%
289
QRVOQORVO INC
48,200$8.1B0.17%
290
AREALEXANDRIA REAL ESTATE EQ IN
42,100$8.0B0.17%
291
8CWCROWN CASTLE INTL CORP NEW
46,400$8.0B0.17%
292
OCOWENS CORNING NEW
93,900$8.0B0.17%
293
AMEAMETEK INC
64,600$8.0B0.16%
294
BIDUNBAIDU INC SPON
51,900$8.0B0.16%
295
WDAYWORKDAY INC
31,900$8.0B0.16%
296
ROSTROSS STORES INC
72,900$7.9B0.16%
297
VRSKVERISK ANALYTICS INC
39,600$7.9B0.16%
298
KSUEURKANSAS CITY SOUTHERN
29,300$7.9B0.16%
299
MKTXMARKETAXESS HLDGS INC
18,800$7.9B0.16%
300
WRKUSDWESTROCK CO
158,600$7.9B0.16%
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