Andra AP-fonden Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.1T
Holdings
556
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVEEVA SYS INC CL A | 50,500 | $8.3B | 0.27% | |
| 102 | —LABORATORY CORP AMER HLDGS | 40,300 | $8.3B | 0.27% | |
| 103 | TMUST-MOBILE US INC | 61,400 | $8.2B | 0.27% | |
| 104 | ABTABBOTT LABS | 85,100 | $8.2B | 0.27% | |
| 105 | NWSANEWS CORP NEW | 542,800 | $8.2B | 0.27% | |
| 106 | RSGREPUBLIC SVCS INC | 59,800 | $8.1B | 0.27% | |
| 107 | SOSOUTHERN CO | 119,400 | $8.1B | 0.27% | |
| 108 | CMCSACOMCAST CORP NEW | 276,700 | $8.1B | 0.27% | |
| 109 | HASHASBRO INC | 119,700 | $8.1B | 0.26% | |
| 110 | EBAEBAY INC. | 219,100 | $8.1B | 0.26% | |
| 111 | SNASNAP ON INC | 40,000 | $8.1B | 0.26% | |
| 112 | TFXTELEFLEX INCORPORATED | 39,700 | $8.0B | 0.26% | |
| 113 | DBXDROPBOX INC | 385,800 | $8.0B | 0.26% | |
| 114 | ACGLARCH CAP GROUP LTD | 175,500 | $8.0B | 0.26% | |
| 115 | HIGHARTFORD FINL SVCS GROUP INC | 128,500 | $8.0B | 0.26% | |
| 116 | VRSNVERISIGN INC | 45,500 | $7.9B | 0.26% | |
| 117 | BMRNBIOMARIN PHARMACEUTICAL INC | 93,200 | $7.9B | 0.26% | |
| 118 | ZEN1EURZENDESK INC | 103,800 | $7.9B | 0.26% | |
| 119 | ESSESSEX PPTY TR INC | 32,600 | $7.9B | 0.26% | |
| 120 | REGREGENCY CTRS CORP | 146,500 | $7.9B | 0.26% | |
| 121 | GIB/ACGI INC | 75,800 | $7.9B | 0.26% | |
| 122 | VVISA INC | 44,100 | $7.8B | 0.26% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 28,400 | $7.8B | 0.26% | |
| 124 | RMERESMED INC | 35,700 | $7.8B | 0.26% | |
| 125 | IDXXIDEXX LABS INC | 23,900 | $7.8B | 0.26% | |
| 126 | INCYINCYTE CORP | 116,700 | $7.8B | 0.25% | |
| 127 | SEESEALED AIR CORP NEW | 174,700 | $7.8B | 0.25% | |
| 128 | DFSEURDISCOVER FINL SVCS | 85,400 | $7.8B | 0.25% | |
| 129 | SGENUSDSEAGEN INC | 56,300 | $7.7B | 0.25% | |
| 130 | LKQ1LKQ CORP | 163,300 | $7.7B | 0.25% | |
| 131 | AMATAPPLIED MATLS INC | 93,900 | $7.7B | 0.25% | |
| 132 | SBACSBA | 27,000 | $7.7B | 0.25% | |
| 133 | INVHINVITATION HOMES INC | 226,900 | $7.7B | 0.25% | |
| 134 | CINFCINCINNATI FINL CORP | 85,500 | $7.7B | 0.25% | |
| 135 | AVYAVERY DENNISON CORP | 47,000 | $7.6B | 0.25% | |
| 136 | DGXQUEST DIAGNOSTICS INC | 62,200 | $7.6B | 0.25% | |
| 137 | OREALTY IN | 130,884 | $7.6B | 0.25% | |
| 138 | QCOMQUAL | 67,400 | $7.6B | 0.25% | |
| 139 | AIZASSURANT INC | 52,100 | $7.6B | 0.25% | |
| 140 | PAYCPAY | 22,800 | $7.5B | 0.25% | |
| 141 | SCCOSOUTHERN COPPER CORP | 167,400 | $7.5B | 0.25% | |
| 142 | AVGOBROAD | 16,900 | $7.5B | 0.25% | |
| 143 | PYPLPAYPAL HLDGS INC | 87,000 | $7.5B | 0.25% | |
| 144 | TSNTYSON FOODS INC | 113,100 | $7.5B | 0.24% | |
| 145 | OMCOMNI | 117,300 | $7.4B | 0.24% | |
| 146 | CLCOLGATE PALMOLIVE CO | 105,200 | $7.4B | 0.24% | |
| 147 | MCDMCDONALDS CORP | 32,000 | $7.4B | 0.24% | |
| 148 | PNRPENTAIR PLC | 180,900 | $7.3B | 0.24% | |
| 149 | CHTRCHARTER | 24,200 | $7.3B | 0.24% | |
| 150 | DOCUDOCUSIGN INC | 137,100 | $7.3B | 0.24% | |
| 151 | BUWABIO RAD LABS INC | 17,500 | $7.3B | 0.24% | |
| 152 | CCKCROWN HLDGS INC | 89,900 | $7.3B | 0.24% | |
| 153 | SHWSHERWIN WILLIAMS CO | 35,400 | $7.2B | 0.24% | |
| 154 | PGRPROGRESSIVE CORP | 62,200 | $7.2B | 0.24% | |
| 155 | CHDCHURCH & DWIGHT CO INC | 100,700 | $7.2B | 0.24% | |
| 156 | CLVTRIP | 261,400 | $7.1B | 0.23% | |
| 157 | MOHMOLINA HEALTHCARE INC | 21,600 | $7.1B | 0.23% | |
| 158 | DYHTARGET CORP | 47,800 | $7.1B | 0.23% | |
| 159 | FWONALIBERTY MEDIA CORP DEL | 120,600 | $7.1B | 0.23% | |
| 160 | EXREXTRA SPACE STORAGE INC | 40,800 | $7.0B | 0.23% | |
| 161 | CPRTCOPART INC | 66,000 | $7.0B | 0.23% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 47,000 | $7.0B | 0.23% | |
| 163 | TRVTRAVELERS | 45,700 | $7.0B | 0.23% | |
| 164 | ESEVERSOURCE ENERGY | 89,700 | $7.0B | 0.23% | |
| 165 | 8CWCROWN CASTLE INC | 48,300 | $7.0B | 0.23% | |
| 166 | AKAMAKAMAI TECHNOLOGIES INC | 86,900 | $7.0B | 0.23% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 93,800 | $7.0B | 0.23% | |
| 168 | SSNCSS&C TECHNOLOGIES HLDGS INC | 145,900 | $7.0B | 0.23% | |
| 169 | FLT1EURFLEETCOR TECHNOLOGIES INC | 39,500 | $7.0B | 0.23% | |
| 170 | ZTSZOETIS INC | 46,800 | $6.9B | 0.23% | |
| 171 | PHMPULTE GROUP INC | 184,800 | $6.9B | 0.23% | |
| 172 | KHCKRAFT HEINZ CO | 207,100 | $6.9B | 0.23% | |
| 173 | XRAYDENTSPLY SIRONA INC | 242,600 | $6.9B | 0.23% | |
| 174 | AVBAVALONBAY CMNTYS INC | 37,200 | $6.9B | 0.22% | |
| 175 | RPRXROYALTY PHARMA PLC | 170,200 | $6.8B | 0.22% | |
| 176 | ADSKAUTODESK INC | 36,600 | $6.8B | 0.22% | |
| 177 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 188,700 | $6.8B | 0.22% | |
| 178 | A4SAMERIPRISE FINL INC | 27,100 | $6.8B | 0.22% | |
| 179 | HSICHENRY SCHEIN INC | 103,400 | $6.8B | 0.22% | |
| 180 | LULULULULEMON ATHLETICA INC | 24,200 | $6.8B | 0.22% | |
| 181 | ROPROPER TECHNOLOGIES INC | 18,800 | $6.8B | 0.22% | |
| 182 | WHRWHIRLPOOL CORP | 50,100 | $6.8B | 0.22% | |
| 183 | CMECME GROUP INC | 38,000 | $6.7B | 0.22% | |
| 184 | PKGPACKAGING CORP AMER | 59,900 | $6.7B | 0.22% | |
| 185 | CPTCAMDEN PPTY TR | 56,200 | $6.7B | 0.22% | |
| 186 | FMCFMC CORP | 63,100 | $6.7B | 0.22% | |
| 187 | UDRUDR INC | 158,500 | $6.6B | 0.22% | |
| 188 | TXNTEXAS INSTRS INC | 42,500 | $6.6B | 0.22% | |
| 189 | ACNACCENTURE PLC IRELAND | 25,500 | $6.6B | 0.21% | |
| 190 | NTRSNORTHERN TR CORP | 76,600 | $6.6B | 0.21% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 44,400 | $6.5B | 0.21% | |
| 192 | TRI4EURTHOMSON REUTERS CORP. | 46,100 | $6.5B | 0.21% | |
| 193 | NVDANVIDIA CORPORATION | 53,600 | $6.5B | 0.21% | |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,700 | $6.5B | 0.21% | |
| 195 | W3UWESTERN UN CO | 481,400 | $6.5B | 0.21% | |
| 196 | PGPROCTER AND GAMBLE CO | 51,400 | $6.5B | 0.21% | |
| 197 | METAMETA PLATFORMS INC | 47,800 | $6.5B | 0.21% | |
| 198 | SPLKCHFSPLUNK INC | 85,800 | $6.5B | 0.21% | |
| 199 | SBUXSTARBUCKS CORP | 76,300 | $6.4B | 0.21% | |
| 200 | LRCXEURLAM RESEARCH CORP | 17,500 | $6.4B | 0.21% |