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 |
|---|---|---|---|---|---|
| 301 | TYLTYLER TECHNOLOGIES INC | 13,500 | $4.7B | 0.15% | |
| 302 | MKTXMARKETAXESS HLDGS INC | 21,000 | $4.7B | 0.15% | |
| 303 | BACVERIZON | 123,000 | $4.7B | 0.15% | |
| 304 | MDTMEDTRONIC PLC | 57,800 | $4.7B | 0.15% | |
| 305 | AMHAMERICAN HOMES 4 RENT | 141,700 | $4.6B | 0.15% | |
| 306 | ODFLOLD DOMINION FREIGHT LINE IN | 18,600 | $4.6B | 0.15% | |
| 307 | MSFTMICROSOFT CORP | 19,800 | $4.6B | 0.15% | |
| 308 | LPLALPL FINL HLDGS INC | 21,100 | $4.6B | 0.15% | |
| 309 | TAT&T INC | 299,000 | $4.6B | 0.15% | |
| 310 | COFCAPITAL ONE FINL CORP | 49,700 | $4.6B | 0.15% | |
| 311 | BBYBEST BUY INC | 71,800 | $4.5B | 0.15% | |
| 312 | BBWIBATH & BODY WORKS INC | 137,400 | $4.5B | 0.15% | |
| 313 | FISFIDELITY NATL INFORMATION SV | 58,900 | $4.5B | 0.15% | |
| 314 | DOCHEALTHPEAK PROPERTIES INC | 193,900 | $4.4B | 0.15% | |
| 315 | MTNVAIL RESORTS INC | 20,600 | $4.4B | 0.15% | |
| 316 | AFLAFLAC INC | 78,800 | $4.4B | 0.15% | |
| 317 | GLGLOBE LIFE INC | 44,355 | $4.4B | 0.14% | |
| 318 | XYLXYLEM INC | 49,800 | $4.4B | 0.14% | |
| 319 | DVADAVITA INC | 52,400 | $4.3B | 0.14% | |
| 320 | DISDISNEY WALT CO | 45,900 | $4.3B | 0.14% | |
| 321 | EXPEEXPEDIA GROUP INC | 46,200 | $4.3B | 0.14% | |
| 322 | SEICSEI INVTS CO | 87,800 | $4.3B | 0.14% | |
| 323 | TQJSIGNATURE BK NEW YORK N Y | 28,500 | $4.3B | 0.14% | |
| 324 | ELANELANCO ANIMAL HEALTH INC | 343,500 | $4.3B | 0.14% | |
| 325 | AXPAMERICAN EXPRESS CO | 31,600 | $4.3B | 0.14% | |
| 326 | RNGRINGCENTRAL INC | 106,600 | $4.3B | 0.14% | |
| 327 | MKLMARKEL CORP | 3,920 | $4.3B | 0.14% | |
| 328 | FTNTFORTINET INC | 86,100 | $4.2B | 0.14% | |
| 329 | TELTE CONNECTIVITY LTD | 38,300 | $4.2B | 0.14% | |
| 330 | MRNAMODERNA INC | 35,600 | $4.2B | 0.14% | |
| 331 | EFXEQUIFAX INC | 24,500 | $4.2B | 0.14% | |
| 332 | CARRCARRIER GLOBAL CORPORATION | 116,300 | $4.1B | 0.14% | |
| 333 | WBWEIBO CORP SPONSORED | 240,300 | $4.1B | 0.13% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GRP IN | 73,000 | $4.1B | 0.13% | |
| 335 | RPMRPM INTL INC | 49,200 | $4.1B | 0.13% | |
| 336 | MGMMGM RESORTS INTERNATIONAL | 137,500 | $4.1B | 0.13% | |
| 337 | AWNADVANCE AUTO PARTS INC | 26,000 | $4.1B | 0.13% | |
| 338 | COSTCOSTCO WHSL CORP NEW | 8,600 | $4.1B | 0.13% | |
| 339 | PODDINSULET CORP | 17,700 | $4.1B | 0.13% | |
| 340 | METMETLIFE INC | 66,700 | $4.1B | 0.13% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 27,100 | $4.0B | 0.13% | |
| 342 | MUMICRON TECHNOLOGY INC | 80,800 | $4.0B | 0.13% | |
| 343 | KDPKEURIG DR PEPPER INC | 112,800 | $4.0B | 0.13% | |
| 344 | MOSMOSAIC CO NEW | 83,500 | $4.0B | 0.13% | |
| 345 | UHALAMERCO | 7,900 | $4.0B | 0.13% | |
| 346 | RYROYAL BK CDA | 32,200 | $4.0B | 0.13% | |
| 347 | ANETEURARISTA NETWORKS INC | 35,200 | $4.0B | 0.13% | |
| 348 | TMETENCENT MUSIC ENTMT GROUP | 977,500 | $4.0B | 0.13% | |
| 349 | FISVFISERV INC | 42,100 | $3.9B | 0.13% | |
| 350 | MCOMOODYS CORP | 16,200 | $3.9B | 0.13% | |
| 351 | TSLATESLA INC | 14,700 | $3.9B | 0.13% | |
| 352 | ALLYALLY FINL INC | 139,700 | $3.9B | 0.13% | |
| 353 | WPCWP CAREY INC | 55,500 | $3.9B | 0.13% | |
| 354 | WCNWASTE CONNECTIONS INC | 28,600 | $3.9B | 0.13% | |
| 355 | CGNXCOGNEX CORP | 93,100 | $3.9B | 0.13% | |
| 356 | INTUINTUIT | 9,900 | $3.8B | 0.13% | |
| 357 | IRMIRON MTN INC DEL | 86,600 | $3.8B | 0.12% | |
| 358 | IBMINTERNATIONAL BUSINESS MACHS | 31,900 | $3.8B | 0.12% | |
| 359 | ICEINTERCONTINENTAL EXCHANGE IN | 41,800 | $3.8B | 0.12% | |
| 360 | ONCBEIGENE LTD SPONSORED | 27,800 | $3.7B | 0.12% | |
| 361 | NTAPNETAPP INC | 60,500 | $3.7B | 0.12% | |
| 362 | ROLROLLINS INC | 107,150 | $3.7B | 0.12% | |
| 363 | STZCONSTELLATION BRANDS INC | 16,100 | $3.7B | 0.12% | |
| 364 | HCAHCA HEALTHCARE INC | 20,100 | $3.7B | 0.12% | |
| 365 | PTCPTC INC | 35,100 | $3.7B | 0.12% | |
| 366 | ELLAUDER ESTEE COS INC | 17,000 | $3.7B | 0.12% | |
| 367 | KIMKIMCO RLTY CORP | 199,300 | $3.7B | 0.12% | |
| 368 | APHAMPHENOL CORP NEW | 54,700 | $3.7B | 0.12% | |
| 369 | GILGILDAN ACTIVEWEAR INC | 93,700 | $3.7B | 0.12% | |
| 370 | MPTMEDICAL PPTYS TRUST INC | 307,400 | $3.6B | 0.12% | |
| 371 | EMREMERSON ELEC CO | 49,600 | $3.6B | 0.12% | |
| 372 | SIVBEURSVB FINANCIAL GROUP | 10,800 | $3.6B | 0.12% | |
| 373 | FOXAFOX CORP CL A | 116,800 | $3.6B | 0.12% | |
| 374 | AFGAMERICAN FINL GROUP INC OHIO | 29,100 | $3.6B | 0.12% | |
| 375 | DWDMORGAN STANLEY | 45,211 | $3.6B | 0.12% | |
| 376 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 66,100 | $3.5B | 0.12% | |
| 377 | MDLZMONDELEZ INTL INC | 63,800 | $3.5B | 0.11% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 264,400 | $3.5B | 0.11% | |
| 379 | LEALEAR CORP | 28,700 | $3.4B | 0.11% | |
| 380 | WBDWARNER BROS DISCOVERY INC | 297,655 | $3.4B | 0.11% | |
| 381 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,500 | $3.4B | 0.11% | |
| 382 | RFREGIONS FINANCIAL CORP NEW | 169,600 | $3.4B | 0.11% | |
| 383 | BAPCREDICORP LTD | 27,700 | $3.4B | 0.11% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC. | 55,500 | $3.4B | 0.11% | |
| 385 | VSTVISTRA CORP | 160,900 | $3.4B | 0.11% | |
| 386 | TRMBTRIMBLE INC | 62,100 | $3.4B | 0.11% | |
| 387 | ENQENTEGRIS INC | 40,500 | $3.4B | 0.11% | |
| 388 | 0VVBPARAMOUNT GLOBAL CLASS B | 174,800 | $3.3B | 0.11% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 38,400 | $3.3B | 0.11% | |
| 390 | EQHEQUITABLE HLDGS INC | 126,000 | $3.3B | 0.11% | |
| 391 | DC4DEX | 40,800 | $3.3B | 0.11% | |
| 392 | MTBM & T BK CORP | 18,600 | $3.3B | 0.11% | |
| 393 | PHPARKER-HANNIFIN CORP | 13,500 | $3.3B | 0.11% | |
| 394 | AMTAMERICAN TOWER CORP NEW | 15,100 | $3.2B | 0.11% | |
| 395 | TROWPRICE T ROWE GROUP INC | 30,700 | $3.2B | 0.11% | |
| 396 | ILMNILLUMINA INC | 16,800 | $3.2B | 0.11% | |
| 397 | HUBSHUBSPOT INC | 11,800 | $3.2B | 0.10% | |
| 398 | FQIDIGITAL RLTY TR INC | 32,000 | $3.2B | 0.10% | |
| 399 | HPEHEWLETT PACKARD ENTERPRISE C | 264,100 | $3.2B | 0.10% | |
| 400 | WELLWELLTOWER INC | 49,000 | $3.2B | 0.10% |