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 |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 167,600 | $7.9B | 0.16% | |
| 302 | LKQ1LKQ CORP | 156,700 | $7.9B | 0.16% | |
| 303 | HWMHOWMET AEROSPACE INC | 252,600 | $7.9B | 0.16% | |
| 304 | ABNBAIRBNB INC | 46,900 | $7.9B | 0.16% | |
| 305 | ACGLARCH CAP GROUP LTD | 205,700 | $7.9B | 0.16% | |
| 306 | MRNAMODERNA INC | 20,400 | $7.9B | 0.16% | |
| 307 | STTSTATE STR CORP | 92,100 | $7.8B | 0.16% | |
| 308 | FLT1EURFLEETCOR TECHNOLOGIES INC | 29,800 | $7.8B | 0.16% | |
| 309 | METAFACEBOOK INC | 22,800 | $7.7B | 0.16% | |
| 310 | SEICSEI INVTS CO | 128,800 | $7.6B | 0.16% | |
| 311 | EMNEASTMAN CHEM CO | 75,800 | $7.6B | 0.16% | |
| 312 | SJMSMUCKER J M CO | 63,500 | $7.6B | 0.16% | |
| 313 | VOYAVOYA FINANCIAL INC | 124,100 | $7.6B | 0.16% | |
| 314 | WPCWP CAREY INC | 104,200 | $7.6B | 0.16% | |
| 315 | MRSHMARSH & MCLENNAN COS INC | 50,200 | $7.6B | 0.16% | |
| 316 | ROLROLLINS INC | 214,450 | $7.6B | 0.16% | |
| 317 | —ATHENE HOLDING LTD | 109,900 | $7.6B | 0.16% | |
| 318 | TSCOTRACTOR SUPPLY CO | 37,300 | $7.6B | 0.16% | |
| 319 | MMM3M CO | 42,900 | $7.5B | 0.15% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC | 71,800 | $7.5B | 0.15% | |
| 321 | GISGENERAL MLS INC | 125,500 | $7.5B | 0.15% | |
| 322 | CFGCITIZENS FINL GROUP INC | 159,500 | $7.5B | 0.15% | |
| 323 | TYLTYLER TECHNOLOGIES INC | 16,300 | $7.5B | 0.15% | |
| 324 | HZNPHORIZON THERAPEUTICS PUB L | 68,200 | $7.5B | 0.15% | |
| 325 | PEPPEPSICO INC | 49,600 | $7.5B | 0.15% | |
| 326 | HDHOME DEPOT INC | 22,700 | $7.5B | 0.15% | |
| 327 | ZZILLOW GROUP INC | 83,900 | $7.4B | 0.15% | |
| 328 | NWLNEWELL BRANDS INC | 333,500 | $7.4B | 0.15% | |
| 329 | KMXCARMAX INC | 57,400 | $7.3B | 0.15% | |
| 330 | TSNTYSON FOODS INC | 92,500 | $7.3B | 0.15% | |
| 331 | WBWEIBO CORP SPONSORED | 153,200 | $7.3B | 0.15% | |
| 332 | FNVFRANCO NEV CORP | 44,200 | $7.3B | 0.15% | |
| 333 | MGAMAGNA INTL INC | 75,700 | $7.2B | 0.15% | |
| 334 | GLWCORNING INC | 197,200 | $7.2B | 0.15% | |
| 335 | WPMWHEATON PRECIOUS METALS CORP | 150,100 | $7.2B | 0.15% | |
| 336 | ULTAULTA BEAUTY INC | 19,800 | $7.1B | 0.15% | |
| 337 | PEGPUBLIC SVC ENTERPRISE GRP IN | 117,100 | $7.1B | 0.15% | |
| 338 | DISDISNEY WALT CO | 42,000 | $7.1B | 0.15% | |
| 339 | PG4PRINCIPAL FINANCIAL GROUP IN | 110,200 | $7.1B | 0.15% | |
| 340 | ABMDEURABIOMED INC | 21,800 | $7.1B | 0.15% | |
| 341 | DHRDANAHER CORPORATION | 23,200 | $7.1B | 0.15% | |
| 342 | PDDPINDUODUO INC | 77,800 | $7.1B | 0.15% | |
| 343 | DDOGDATADOG INC CL A | 49,900 | $7.1B | 0.15% | |
| 344 | CMECME GROUP INC | 36,300 | $7.0B | 0.14% | |
| 345 | EXPEEXPEDIA GROUP INC | 42,600 | $7.0B | 0.14% | |
| 346 | CTVACORTEVA INC | 165,600 | $7.0B | 0.14% | |
| 347 | CICIGNA CORP NEW | 34,600 | $6.9B | 0.14% | |
| 348 | PCARPACCAR INC | 87,700 | $6.9B | 0.14% | |
| 349 | ATHMAUTOHOME INC SP ADS RP | 147,400 | $6.9B | 0.14% | |
| 350 | GMGENERAL MTRS CO | 129,500 | $6.8B | 0.14% | |
| 351 | HASHASBRO INC | 76,200 | $6.8B | 0.14% | |
| 352 | FEFIRSTENERGY CORP | 190,100 | $6.8B | 0.14% | |
| 353 | XYZSQUARE INC | 28,200 | $6.8B | 0.14% | |
| 354 | MCOMOODYS CORP | 19,000 | $6.7B | 0.14% | |
| 355 | SIVBEURSVB FINANCIAL GROUP | 10,400 | $6.7B | 0.14% | |
| 356 | HUBSHUBSPOT INC | 9,900 | $6.7B | 0.14% | |
| 357 | OHIOMEGA HEALTHCARE INVS INC | 223,100 | $6.7B | 0.14% | |
| 358 | TJXTJX COS INC NEW | 101,100 | $6.7B | 0.14% | |
| 359 | CSGPCOSTAR GROUP INC | 77,000 | $6.6B | 0.14% | |
| 360 | JPMJPMORGAN CHASE & CO | 40,400 | $6.6B | 0.14% | |
| 361 | ZBHZIMMER BIOMET HOLDINGS INC | 45,100 | $6.6B | 0.14% | |
| 362 | DISCAUSDDISCOVERY INC | 259,700 | $6.6B | 0.14% | |
| 363 | MTBM & T BK CORP | 43,900 | $6.6B | 0.13% | |
| 364 | MHKMOHAWK INDS INC | 36,800 | $6.5B | 0.13% | |
| 365 | BKBANK NEW YORK MELLON CORP | 125,300 | $6.5B | 0.13% | |
| 366 | APHAMPHENOL CORP NEW | 88,500 | $6.5B | 0.13% | |
| 367 | IQIQIYI INC | 806,000 | $6.5B | 0.13% | |
| 368 | PTCPTC INC | 53,000 | $6.3B | 0.13% | |
| 369 | EQHEQUITABLE HLDGS INC | 214,000 | $6.3B | 0.13% | |
| 370 | WTWWILLIS TOWERS WATSON PLC LTD | 27,200 | $6.3B | 0.13% | |
| 371 | INVHINVITATION HOMES INC | 164,100 | $6.3B | 0.13% | |
| 372 | LUMNLUMEN TECHNOLOGIES INC | 503,700 | $6.2B | 0.13% | |
| 373 | —BUNGE LIMITED | 76,500 | $6.2B | 0.13% | |
| 374 | XELXCEL ENERGY INC | 98,900 | $6.2B | 0.13% | |
| 375 | BXPBOSTON PROPERTIES INC | 56,800 | $6.2B | 0.13% | |
| 376 | INCYINCYTE CORP | 89,000 | $6.1B | 0.13% | |
| 377 | STSENSATA TECHNOLOGIES HLDG PL | 111,100 | $6.1B | 0.13% | |
| 378 | UDRUDR INC | 114,000 | $6.0B | 0.12% | |
| 379 | PPLPPL CORP | 215,200 | $6.0B | 0.12% | |
| 380 | ARMKARAMARK | 182,500 | $6.0B | 0.12% | |
| 381 | WYWEYERHAEUSER CO MTN BE | 168,600 | $6.0B | 0.12% | |
| 382 | MAMASTERCARD INCORPORATED | 17,100 | $5.9B | 0.12% | |
| 383 | FMCFMC CORP | 64,500 | $5.9B | 0.12% | |
| 384 | HPEHEWLETT PACKARD ENTERPRISE C | 409,200 | $5.8B | 0.12% | |
| 385 | VENVENTAS INC | 105,600 | $5.8B | 0.12% | |
| 386 | BURLBURLINGTON STORES INC | 20,500 | $5.8B | 0.12% | |
| 387 | ERIEERIE INDTY CO | 32,200 | $5.7B | 0.12% | |
| 388 | PHPARKER-HANNIFIN CORP | 20,500 | $5.7B | 0.12% | |
| 389 | RPRXROYALTY PHARMA PLC | 158,600 | $5.7B | 0.12% | |
| 390 | LRCXEURLAM RESEARCH CORP | 10,000 | $5.7B | 0.12% | |
| 391 | ICEINTERCONTINENTAL EXCHANGE IN | 49,300 | $5.7B | 0.12% | |
| 392 | OKTAOKTA INC | 23,800 | $5.6B | 0.12% | |
| 393 | AXPAMERICAN EXPRESS CO | 33,600 | $5.6B | 0.12% | |
| 394 | ALBALBEMARLE CORP | 25,700 | $5.6B | 0.12% | |
| 395 | BCEBCE INC | 88,100 | $5.6B | 0.12% | |
| 396 | CPBCAMPBELL SOUP CO | 133,200 | $5.6B | 0.11% | |
| 397 | VICIVICI PPTYS INC | 193,600 | $5.5B | 0.11% | |
| 398 | JAZZJAZZ PHARMACEUTICALS PLC | 42,200 | $5.5B | 0.11% | |
| 399 | KELKELLOGG CO | 85,900 | $5.5B | 0.11% | |
| 400 | RNRRENAISSANCERE HLDGS LTD | 39,000 | $5.4B | 0.11% |