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)

#StockSharesValue% PortfolioType
401
TRUTRANSUNION
52,500$3.1B0.10%
402
MGAMAGNA INTL INC
47,500$3.1B0.10%
403
LENLENNAR CORP
41,700$3.1B0.10%
404
TEVATEVA PHARMACEUTICAL INDS LTD
384,100$3.1B0.10%
405
IVZINVESCO LTD
226,200$3.1B0.10%
406
BWABORGWARNER INC
97,500$3.1B0.10%
407
IQIQIYI INC
1,124,800$3.0B0.10%
408
DRIDARDEN RESTAURANTS INC
24,000$3.0B0.10%
409
MCXMCCORMICK & CO INC
42,500$3.0B0.10%
410
LYFTLYFT INC CL A
229,700$3.0B0.10%
411
CRMSALESFORCE INC
20,998$3.0B0.10%
412
JOYYJOYY INC ADS REPSTG
114,100$3.0B0.10%
413
SYFSYNCHRONY FINANCIAL
105,000$3.0B0.10%
414
BRBROADRIDGE FINL SOLUTIONS IN
20,500$3.0B0.10%
415
USBUS BANCORP DEL
72,300$2.9B0.10%
416
PKNPERKINELMER INC
24,100$2.9B0.10%
417
TFCTRUIST FINL CORP
65,700$2.9B0.09%
418
CHWYCHEWY INC
93,000$2.9B0.09%
419
CCEPCOCA-COLA EUROPACIFIC PARTNE
66,450$2.8B0.09%
420
CSXCSX CORP
106,200$2.8B0.09%
421
WDCWESTERN DIGITAL CORP.
85,700$2.8B0.09%
422
UNPUNION PAC CORP
14,300$2.8B0.09%
423
RBLXROBLOX CORP
77,400$2.8B0.09%
424
BZKANZHUN LIMITED
163,800$2.8B0.09%
425
DOWDOW INC
62,400$2.7B0.09%
426
GSGOLDMAN SACHS GROUP INC
9,200$2.7B0.09%
427
EXASEXACT SCIENCES CORP
82,800$2.7B0.09%
428
0J7QIAC INC
48,400$2.7B0.09%
429
EMNEASTMAN CHEM CO
37,600$2.7B0.09%
430
TAPMOLSON COORS BEVERAGE CO
55,500$2.7B0.09%
431
HSTHOST HOTELS & RESORTS INC
167,100$2.7B0.09%
432
BURLBURLINGTON STORES INC
23,700$2.7B0.09%
433
BKBANK NEW YORK MELLON CORP
68,300$2.6B0.09%
434
AWCAMERICAN WTR WKS CO INC NEW
20,200$2.6B0.09%
435
JPMJPMORGAN CHASE & CO
24,500$2.6B0.08%
436
CMGCHIPOTLE MEXICAN GRILL INC
1,700$2.6B0.08%
437
DBDEUTSCHE BANK A G
334,151$2.6B0.08%
438
DHRDANAHER CORPORATION
9,800$2.5B0.08%
439
DDDUPONT DE NEMOURS INC
50,200$2.5B0.08%
440
FTSFORTIS INC
48,000$2.5B0.08%
441
VFCV F CORP
83,600$2.5B0.08%
442
AMZNAMAZON
22,100$2.5B0.08%
443
POOLPOOL CORP
7,800$2.5B0.08%
444
XYZBLOCK INC
44,700$2.5B0.08%
445
WTRGESSENTIAL UTILS INC
59,100$2.4B0.08%
446
NIONIO INC
154,700$2.4B0.08%
447
ARMKARAMARK
77,900$2.4B0.08%
448
CGCARLYLE GROUP INC
93,900$2.4B0.08%
449
AMEAMETEK INC
21,200$2.4B0.08%
450
ADIANALOG DEVICES INC
17,231$2.4B0.08%
451
BDXBECTON DICKINSON & CO
10,700$2.4B0.08%
452
ISRGINTUITIVE SURGICAL INC
12,700$2.4B0.08%
453
JAZZJAZZ PHARMACEUTICALS PLC
17,400$2.3B0.08%
454
CDWCDW CORP
14,800$2.3B0.08%
455
TECHBIO-TECHNE CORP
8,100$2.3B0.08%
456
AIGAMERICAN INTL GROUP INC
48,400$2.3B0.08%
457
FEFIRSTENERGY CORP
61,400$2.3B0.07%
458
EAELECTRONIC ARTS INC
19,600$2.3B0.07%
459
KMXCARMAX INC
34,200$2.3B0.07%
460
HLTHILTON WORLDWIDE HLDGS INC
18,500$2.2B0.07%
461
STTSTATE STR CORP
36,600$2.2B0.07%
462
COOCOOPER COS INC
8,400$2.2B0.07%
463
INTCINTEL CORP
85,700$2.2B0.07%
464
STLDSTEEL DYNAMICS INC
31,100$2.2B0.07%
465
BALLBALL CORP
45,200$2.2B0.07%
466
WBSWEBSTER FINL CORP
48,300$2.2B0.07%
467
QFIN360 DIGITECH INC
169,900$2.2B0.07%
468
ZBRAZEBRA TECHNOLOGIES CORPORATI
8,300$2.2B0.07%
469
FFORD MTR CO DEL
194,100$2.2B0.07%
470
XPEVXPENG INC
181,500$2.2B0.07%
471
MARMARRIOTT INTL INC NEW
15,400$2.2B0.07%
472
PANWPALO ALTO NETWORKS INC
13,000$2.1B0.07%
473
SNOWSNOWFLAKE INC
12,500$2.1B0.07%
474
PG4PRINCIPAL FINANCIAL GROUP IN
29,300$2.1B0.07%
475
JCIJOHNSON CTLS INTL PLC
42,700$2.1B0.07%
476
ETSYETSY INC
20,800$2.1B0.07%
477
CFGCITIZENS FINL GROUP INC
59,900$2.1B0.07%
478
GTMZOOMINFO TECHNOLOGIES INC
49,200$2.0B0.07%
479
BACBK OF AMERICA CORP
66,700$2.0B0.07%
480
MLB1MERCADOLIBRE INC
2,400$2.0B0.07%
481
DPZDOMINOS PIZZA INC
6,400$2.0B0.07%
482
DDOGDATADOG INC CL A
22,300$2.0B0.06%
483
LEGNLEGEND BIOTECH CORP
48,500$2.0B0.06%
484
DTDYNATRACE INC
56,600$2.0B0.06%
485
PINSPINTEREST INC
83,600$1.9B0.06%
486
EVRGEVERGY INC
32,600$1.9B0.06%
487
AVTRAVANTOR INC
97,500$1.9B0.06%
488
NEMNEWMONT CORP
43,500$1.8B0.06%
489
BLKCHFBLACKROCK INC
3,300$1.8B0.06%
490
JBHTHUNT J B TRANS SVCS INC
11,600$1.8B0.06%
491
MPWRMONOLITHIC PWR SYS INC
4,900$1.8B0.06%
492
RBAGBPRITCHIE BROS AUCTIONEERS
20,400$1.8B0.06%
493
KNXKNIGHT-SWIFT TRANSN HLDGS IN
35,900$1.8B0.06%
494
WYNNWYNN RESORTS LTD
27,500$1.7B0.06%
495
WWAYFAIR INC
53,000$1.7B0.06%
496
KMBKIMBERLY-CLARK CORP
15,200$1.7B0.06%
497
BAXBAXTER INTL INC
31,700$1.7B0.06%
498
AEMAGNICO EAGLE MINES LTD
27,722$1.6B0.05%
499
LVSLAS VEGAS SANDS CORP
42,900$1.6B0.05%
500
MRVLMARVELL TECHNOLOGY INC
37,100$1.6B0.05%
PreviousPage 5 of 6Next