Andra AP-fonden Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$4.9B

Holdings

597

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (597 positions)

StockValue
MPTMEDICAL PPTYS TRUST INC
$5.4M
AFLAFLAC INC
$5.4M
FISVFISERV INC
$5.4M
USBUS BANCORP DEL
$5.3M
BLKCHFBLACKROCK INC
$5.3M
CMGCHIPOTLE MEXICAN GRILL INC
$5.3M
SYYSYSCO CORP
$5.3M
CGCARLYLE GROUP INC
$5.2M
AONAON PLC SHS
$5.2M
PPGPPG INDS INC
$5.2M
CPRTCOPART INC
$5.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.2M
AESAES CORP
$5.2M
YUSDALLEGHANY CORP MD
$5.1M
UNPUNION PAC CORP
$5.1M
HLTHILTON WORLDWIDE HLDGS INC
$5.1M
WDCWESTERN DIGITAL CORP.
$5.1M
ELANELANCO ANIMAL HEALTH INC
$5.1M
KOCOCA COLA CO
$5.1M
CMSCMS ENERGY CORP
$5.1M
TDYTELEDYNE TECHNOLOGIES INC
$5.1M
LNCLINCOLN NATL CORP IND
$5.0M
VMWEURVMWARE INC CL A
$5.0M
TECHBIO-TECHNE CORP
$5.0M
AGROADECOAGRO S A
$5.0M
DGDOLLAR GEN CORP NEW
$4.9M
NBIXNEUROCRINE BIOSCIENCES INC
$4.9M
WMWASTE MGMT INC DEL
$4.9M
REGNREGENERON PHARMACEUTICALS
$4.8M
LILI AUTO INC
$4.8M
ESEVERSOURCE ENERGY
$4.8M
NKENIKE INC
$4.8M
BILIBILIBILI INC
$4.8M
FITBFIFTH THIRD BANCORP
$4.8M
APTVAPTIV PLC
$4.8M
RFREGIONS FINANCIAL CORP NEW
$4.8M
AIZASSURANT INC
$4.7M
HBANHUNTINGTON BANCSHARES INC
$4.7M
ETNEATON CORP PLC
$4.7M
WWAYFAIR INC
$4.7M
OREALTY IN
$4.7M
RPMRPM INTL INC
$4.7M
NSCNORFOLK SOUTHN CORP
$4.7M
TFXTELEFLEX INCORPORATED
$4.7M
HSTHOST HOTELS & RESORTS INC
$4.6M
IEXIDEX CORP
$4.6M
DTDYNATRACE INC
$4.6M
FTSFORTIS INC
$4.6M
MCXMCCORMICK & CO INC
$4.6M
FFIVF5 NETWORKS INC
$4.6M
ZTOZTO EXPRESS CAYMAN INC
$4.5M
FBINFORTUNE BRANDS HOME & SEC IN
$4.5M
VFCV F CORP
$4.5M
SYKSTRYKER CORPORATION
$4.5M
LIESUN LIFE FINANCIAL INC.
$4.5M
FWONALIBERTY MEDIA CORP DEL
$4.4M
METMETLIFE INC
$4.4M
ONON SEMICONDUCTOR CORP
$4.4M
BACBK OF AMERICA CORP
$4.3M
GSGOLDMAN SACHS GROUP INC
$4.3M
FFORD MTR CO DEL
$4.3M
AMZNAMAZON
$4.3M
STLDSTEEL DYNAMICS INC
$4.3M
CLXCLOROX CO DEL
$4.2M
TMETENCENT MUSIC ENTMT GROUP
$4.2M
0J7QIAC INTERACTIVECORP NEW
$4.2M
FISFIDELITY NATL INFORMATION SV
$4.2M
GILGILDAN ACTIVEWEAR INC
$4.2M
MLB1MERCADOLIBRE INC
$4.2M
CLVTRIP
$4.2M
CHRWC H ROBINSON WORLDWIDE INC
$4.2M
VMCVULCAN MATLS CO
$4.1M
BWABORGWARNER INC
$4.1M
XPEVXPENG INC
$4.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$4.1M
WTRGESSENTIAL UTILS INC
$4.1M
ZMZOOM VIDEO
$4.1M
BF/BBROWN FORMAN CORP
$4.0M
MGMMGM RESORTS INTERNATIONAL
$4.0M
CGNXCOGNEX CORP
$4.0M
NUENUCOR CORP
$3.9M
CSXCSX CORP
$3.9M
ZSZSCALER INC
$3.9M
FQIDIGITAL RLTY TR INC
$3.9M
NOAHNOAH HLDGS LTD SPON ADS
$3.8M
OPTUALTICE USA INC
$3.8M
TWTRADEWEB MKTS INC
$3.8M
ALNYALNYLAM PHARMACEUTICALS INC
$3.8M
WELLWELLTOWER INC
$3.7M
ZEN1EURZENDESK INC
$3.7M
LWLAMB WESTON HLDGS INC
$3.7M
PLTRPALANTIR TECHNOLOGIES INC
$3.7M
GWREGUIDEWIRE SOFTWARE INC
$3.7M
APOEURAPOLLO GLOBAL MGMT INC
$3.7M
BENFRANKLIN RESOURCES INC
$3.6M
ROKUROKU INC
$3.5M
EXASEXACT SCIENCES CORP
$3.5M
LUVSOUTHWEST AIRLS CO
$3.5M
SOSOUTHERN CO
$3.4M
MPWRMONOLITHIC PWR SYS INC
$3.4M
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