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 |
|---|---|---|---|---|---|
| 201 | OCOWENS CORNING NEW | 81,400 | $6.4B | 0.21% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 12,600 | $6.4B | 0.21% | |
| 203 | FBINFORTUNE BRANDS HOME & SEC IN | 119,000 | $6.4B | 0.21% | |
| 204 | SUISUN CMNTYS INC | 47,100 | $6.4B | 0.21% | |
| 205 | AREALEXANDRIA REAL ESTATE EQ IN | 45,300 | $6.4B | 0.21% | |
| 206 | ZMZOOM VIDEO | 86,300 | $6.4B | 0.21% | |
| 207 | CAGCONAGRA BRANDS INC | 193,800 | $6.3B | 0.21% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 99,603 | $6.3B | 0.21% | |
| 209 | HWMHOWMET AEROSPACE INC | 202,200 | $6.3B | 0.20% | |
| 210 | ALSALLSTATE CORP | 50,200 | $6.3B | 0.20% | |
| 211 | GENNORTONLIFELOCK INC | 310,100 | $6.2B | 0.20% | |
| 212 | NBIXNEUROCRINE BIOSCIENCES INC | 58,700 | $6.2B | 0.20% | |
| 213 | FDXFEDEX CORP | 41,800 | $6.2B | 0.20% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 42,800 | $6.2B | 0.20% | |
| 215 | AOSSMITH A O CORP | 126,500 | $6.1B | 0.20% | |
| 216 | ABMDEURABIOMED INC | 24,900 | $6.1B | 0.20% | |
| 217 | RJFRAYMOND JAMES FINL INC | 61,700 | $6.1B | 0.20% | |
| 218 | WYWEYERHAEUSER CO MTN BE | 212,700 | $6.1B | 0.20% | |
| 219 | WDAYWORKDAY INC | 39,900 | $6.1B | 0.20% | |
| 220 | WRKUSDWESTROCK CO | 196,400 | $6.1B | 0.20% | |
| 221 | LSXMKUSDLIBERTY MEDIA CORP DEL | 160,600 | $6.1B | 0.20% | |
| 222 | ZBHZIMMER BIOMET HOLDINGS INC | 57,900 | $6.1B | 0.20% | |
| 223 | ONON SEMICONDUCTOR CORP | 96,900 | $6.0B | 0.20% | |
| 224 | MTCHMATCH GROUP INC NEW | 125,972 | $6.0B | 0.20% | |
| 225 | AONAON PLC SHS | 22,300 | $6.0B | 0.20% | |
| 226 | VENVENTAS INC | 148,200 | $6.0B | 0.20% | |
| 227 | GDDYGODADDY INC | 83,800 | $5.9B | 0.19% | |
| 228 | BKNGBOOKING HOLDINGS INC | 3,600 | $5.9B | 0.19% | |
| 229 | HZNPHORIZON THERAPEUTICS PUB L | 95,100 | $5.9B | 0.19% | |
| 230 | GOOGLALPHABET INC CAP STK | 61,506 | $5.9B | 0.19% | |
| 231 | QRVOQORVO INC | 73,900 | $5.9B | 0.19% | |
| 232 | ORCLORACLE CORP | 96,000 | $5.9B | 0.19% | |
| 233 | NWLNEWELL BRANDS INC | 421,500 | $5.9B | 0.19% | |
| 234 | YUMYUM BRANDS INC | 54,900 | $5.8B | 0.19% | |
| 235 | CSCOCISCO SYS INC | 145,300 | $5.8B | 0.19% | |
| 236 | ABNBAIRBNB INC | 55,300 | $5.8B | 0.19% | |
| 237 | HDHOME DEPOT INC | 20,900 | $5.8B | 0.19% | |
| 238 | XELXCEL ENERGY INC | 89,900 | $5.8B | 0.19% | |
| 239 | CSGPCOSTAR GROUP INC | 82,600 | $5.8B | 0.19% | |
| 240 | TSCOTRACTOR SUPPLY CO | 30,900 | $5.7B | 0.19% | |
| 241 | BEKEKE HLDGS INC | 326,600 | $5.7B | 0.19% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 8,300 | $5.7B | 0.19% | |
| 243 | BXBLACKSTONE INC | 67,900 | $5.7B | 0.19% | |
| 244 | EQREQUITY RESIDENTIAL | 84,400 | $5.7B | 0.19% | |
| 245 | MMM3M CO | 50,900 | $5.6B | 0.18% | |
| 246 | WPMWHEATON PRECIOUS METALS CORP | 125,200 | $5.6B | 0.18% | |
| 247 | NDAQNASDAQ INC | 98,700 | $5.6B | 0.18% | |
| 248 | BXPBOSTON PROPERTIES INC | 74,600 | $5.6B | 0.18% | |
| 249 | FASTFASTENAL CO | 121,200 | $5.6B | 0.18% | |
| 250 | APOAPOLLO GLOBAL MGMT INC | 119,517 | $5.6B | 0.18% | |
| 251 | LBTYBLIBERTY GLOBAL PLC SHS | 356,500 | $5.6B | 0.18% | |
| 252 | ROSTROSS STORES INC | 65,900 | $5.6B | 0.18% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 61,800 | $5.5B | 0.18% | |
| 254 | BF/BBROWN FORMAN CORP | 83,000 | $5.5B | 0.18% | |
| 255 | 3M4MASIMO CORP | 39,000 | $5.5B | 0.18% | |
| 256 | VRSKVERISK ANALYTICS INC | 32,100 | $5.5B | 0.18% | |
| 257 | KEYKEYCORP | 341,700 | $5.5B | 0.18% | |
| 258 | SCHWSCHWAB CHARLES CORP | 75,175 | $5.4B | 0.18% | |
| 259 | GLWCORNING INC | 185,300 | $5.4B | 0.18% | |
| 260 | IEXIDEX CORP | 26,900 | $5.4B | 0.18% | |
| 261 | NFLXNETFLIX INC | 22,800 | $5.4B | 0.18% | |
| 262 | FRCBFIRST REP BK SAN FRANCISCO C | 40,900 | $5.3B | 0.17% | |
| 263 | GWREGUIDEWIRE SOFTWARE INC | 86,700 | $5.3B | 0.17% | |
| 264 | ERIEERIE INDTY CO | 24,000 | $5.3B | 0.17% | |
| 265 | APTVAPTIV PLC | 68,200 | $5.3B | 0.17% | |
| 266 | TWTRADEWEB MKTS INC | 93,600 | $5.3B | 0.17% | |
| 267 | DEDEERE & CO | 15,600 | $5.2B | 0.17% | |
| 268 | MAMASTERCARD INCORPORATED | 18,300 | $5.2B | 0.17% | |
| 269 | CATCATERPILLAR INC | 31,700 | $5.2B | 0.17% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 64,600 | $5.2B | 0.17% | |
| 271 | KKRKKR & CO INC | 120,600 | $5.2B | 0.17% | |
| 272 | BKIEURBLACK KNIGHT INC | 79,900 | $5.2B | 0.17% | |
| 273 | ATHMAUTOHOME INC SP ADS RP | 179,600 | $5.2B | 0.17% | |
| 274 | NDSNNORDSON CORP | 24,100 | $5.1B | 0.17% | |
| 275 | GPNGLOBAL PMTS INC | 47,000 | $5.1B | 0.17% | |
| 276 | ZTOZTO EXPRESS CAYMAN INC | 208,400 | $5.0B | 0.16% | |
| 277 | SIRIEURSIRIUS XM HOLDINGS INC | 876,400 | $5.0B | 0.16% | |
| 278 | FDSFACTSET RESH SYS INC | 12,500 | $5.0B | 0.16% | |
| 279 | LNCLINCOLN NATL CORP IND | 113,900 | $5.0B | 0.16% | |
| 280 | WMWASTE MGMT INC DEL | 31,200 | $5.0B | 0.16% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 128,700 | $5.0B | 0.16% | |
| 282 | AWMSKYWORKS SOLUTIONS INC | 58,400 | $5.0B | 0.16% | |
| 283 | LILI AUTO INC | 216,200 | $5.0B | 0.16% | |
| 284 | IRINGERSOLL RAND INC | 114,800 | $5.0B | 0.16% | |
| 285 | SJMSMUCKER J M CO | 35,900 | $4.9B | 0.16% | |
| 286 | GRMNGARMIN LTD | 61,400 | $4.9B | 0.16% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,100 | $4.9B | 0.16% | |
| 288 | DQDAQO NEW ENERGY CORP | 91,900 | $4.9B | 0.16% | |
| 289 | NLYANNALY CAPITAL MANAGEMENT IN | 282,850 | $4.9B | 0.16% | |
| 290 | FITBFIFTH THIRD BANCORP | 151,700 | $4.8B | 0.16% | |
| 291 | DHID R HORTON INC | 71,800 | $4.8B | 0.16% | |
| 292 | BNSBANK NOVA SCOTIA HALIFAX | 73,500 | $4.8B | 0.16% | |
| 293 | LIESUN LIFE FINANCIAL INC. | 87,500 | $4.8B | 0.16% | |
| 294 | NKENIKE INC | 57,300 | $4.8B | 0.16% | |
| 295 | WIXWIX | 60,800 | $4.8B | 0.16% | |
| 296 | LBRDKLIBERTY BROADBAND CORP | 64,200 | $4.7B | 0.16% | |
| 297 | AFWALIGN TECHNOLOGY INC | 22,800 | $4.7B | 0.15% | |
| 298 | WTWWILLIS TOWERS WATSON PLC LTD | 23,500 | $4.7B | 0.15% | |
| 299 | ITWILLINOIS TOOL WKS INC | 26,100 | $4.7B | 0.15% | |
| 300 | LUVSOUTHWEST AIRLS CO | 152,400 | $4.7B | 0.15% |