Andra AP-fonden Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.7T
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 120,369 | $7.0B | 0.41% | |
| 102 | METMETLIFE INC | 110,500 | $7.0B | 0.41% | |
| 103 | MMM3M CO | 74,062 | $6.9B | 0.41% | |
| 104 | VENVENTAS INC | 164,100 | $6.9B | 0.41% | |
| 105 | —LABORATORY CORP AMER HLDGS | 34,300 | $6.9B | 0.41% | |
| 106 | DBDEUTSCHE BANK A G | 653,527 | $6.8B | 0.40% | |
| 107 | 8CWCROWN CASTLE INC | 74,100 | $6.8B | 0.40% | |
| 108 | PEOEXELON CORP | 179,000 | $6.8B | 0.40% | |
| 109 | MOSMOSAIC CO NEW | 190,000 | $6.8B | 0.40% | |
| 110 | BACVERIZON | 207,200 | $6.7B | 0.40% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 20,697 | $6.7B | 0.39% | |
| 112 | ZTOZTO EXPRESS CAYMAN INC | 276,500 | $6.7B | 0.39% | |
| 113 | DASHDOORDASH INC | 84,000 | $6.7B | 0.39% | |
| 114 | ZZTO EXPRESS CAYMAN INC | 143,900 | $6.6B | 0.39% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 67,200 | $6.6B | 0.39% | |
| 116 | KIMKIMCO RLTY CORP | 375,500 | $6.6B | 0.39% | |
| 117 | TRUTRANSUNION | 91,300 | $6.6B | 0.39% | |
| 118 | QFINQIFU TECHNOLOGY INC | 414,600 | $6.4B | 0.38% | |
| 119 | EVRGEVERGY INC | 125,200 | $6.3B | 0.37% | |
| 120 | CTVACORTEVA INC | 124,000 | $6.3B | 0.37% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 391,700 | $6.3B | 0.37% | |
| 122 | CMECME GROUP INC | 31,200 | $6.2B | 0.37% | |
| 123 | EXPEEXPEDIA GROUP INC | 60,400 | $6.2B | 0.37% | |
| 124 | HRHEALTHCARE RLTY TR CL A | 405,200 | $6.2B | 0.36% | |
| 125 | SIRIEURSIRIUS XM HOLDINGS INC | 1,363,100 | $6.2B | 0.36% | |
| 126 | NBIXNEUROCRINE BIOSCIENCES INC | 54,600 | $6.1B | 0.36% | |
| 127 | ALNYALNYLAM PHARMACEUTICALS INC | 34,500 | $6.1B | 0.36% | |
| 128 | MRNAMODERNA INC | 59,000 | $6.1B | 0.36% | |
| 129 | CBOECBOE GLOBAL MKTS INC | 38,900 | $6.1B | 0.36% | |
| 130 | HSTHOST HOTELS & RESORTS INC | 375,400 | $6.0B | 0.36% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 17,200 | $6.0B | 0.35% | |
| 132 | DGXQUEST DIAGNOSTICS INC | 48,500 | $5.9B | 0.35% | |
| 133 | CHRWC H ROBINSON WORLDWIDE INC | 68,000 | $5.9B | 0.35% | |
| 134 | BZKANZHUN LIMITED | 384,800 | $5.8B | 0.34% | |
| 135 | MAMASTERCARD INCORPORATED | 14,700 | $5.8B | 0.34% | |
| 136 | JPMJPMORGAN CHASE & CO | 40,100 | $5.8B | 0.34% | |
| 137 | AMHAMERICAN HOMES 4 RENT | 172,500 | $5.8B | 0.34% | |
| 138 | SYFSYNCHRONY FINANCIAL | 188,800 | $5.8B | 0.34% | |
| 139 | EPAMEPAM SYS INC | 22,500 | $5.8B | 0.34% | |
| 140 | EQIXEQUINIX INC | 7,900 | $5.7B | 0.34% | |
| 141 | COFCAPITAL ONE FINL CORP | 58,500 | $5.7B | 0.33% | |
| 142 | MTCHMATCH GROUP INC NEW | 144,272 | $5.7B | 0.33% | |
| 143 | ERIEERIE INDTY CO | 19,200 | $5.6B | 0.33% | |
| 144 | STESTERIS PLC | 25,600 | $5.6B | 0.33% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 6,800 | $5.6B | 0.33% | |
| 146 | ZMZOOM VIDEO | 80,000 | $5.6B | 0.33% | |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,100 | $5.6B | 0.33% | |
| 148 | ARESARES MANAGEMENT CORPORATION CL A | 54,000 | $5.6B | 0.33% | |
| 149 | MNSOMINISO GROUP HLDG LTD | 214,300 | $5.6B | 0.33% | |
| 150 | PINSPINTEREST INC | 205,000 | $5.5B | 0.33% | |
| 151 | PSAPUBLIC STORAGE | 21,000 | $5.5B | 0.33% | |
| 152 | VTRSVIATRIS INC | 555,009 | $5.5B | 0.32% | |
| 153 | DOCHEALTHPEAK PROPERTIES INC | 297,900 | $5.5B | 0.32% | |
| 154 | FUTUFUTU HLDGS LTD SPON ADS | 94,600 | $5.5B | 0.32% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 49,500 | $5.4B | 0.32% | |
| 156 | IDXXIDEXX LABS INC | 12,400 | $5.4B | 0.32% | |
| 157 | WRKUSDWESTROCK CO | 149,700 | $5.4B | 0.32% | |
| 158 | TSLATESLA INC | 21,100 | $5.3B | 0.31% | |
| 159 | ETRENTERGY CORP NEW | 56,200 | $5.2B | 0.31% | |
| 160 | WMWASTE MGMT INC DEL | 33,900 | $5.2B | 0.30% | |
| 161 | POOLPOOL CORP | 14,400 | $5.1B | 0.30% | |
| 162 | BMRNBIOMARIN PHARMACEUTICAL INC | 57,800 | $5.1B | 0.30% | |
| 163 | ETSYETSY INC | 79,100 | $5.1B | 0.30% | |
| 164 | ESEVERSOURCE ENERGY | 87,400 | $5.1B | 0.30% | |
| 165 | JOYYJOYY INC ADS REPSTG | 132,600 | $5.1B | 0.30% | |
| 166 | CHTRCHARTER | 11,400 | $5.0B | 0.30% | |
| 167 | INVHINVITATION HOMES INC | 158,000 | $5.0B | 0.30% | |
| 168 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,600 | $5.0B | 0.29% | |
| 169 | GLPIGAMING & LEISURE PPTYS INC | 108,500 | $4.9B | 0.29% | |
| 170 | PG4PRINCIPAL FINANCIAL GROUP IN | 68,500 | $4.9B | 0.29% | |
| 171 | IRMIRON MTN INC DEL | 82,800 | $4.9B | 0.29% | |
| 172 | GPNGLOBAL PMTS INC | 42,200 | $4.9B | 0.29% | |
| 173 | XELXCEL ENERGY INC | 84,500 | $4.8B | 0.29% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 16,500 | $4.8B | 0.28% | |
| 175 | EQREQUITY RESIDENTIAL | 81,900 | $4.8B | 0.28% | |
| 176 | SEESEALED AIR CORP NEW | 146,000 | $4.8B | 0.28% | |
| 177 | ENPHENPHASE ENERGY INC | 39,800 | $4.8B | 0.28% | |
| 178 | ALLYALLY FINL INC | 176,700 | $4.7B | 0.28% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 67,766 | $4.6B | 0.27% | |
| 180 | DDDUPONT DE NEMOURS INC | 61,500 | $4.6B | 0.27% | |
| 181 | ROKUROKU INC | 64,300 | $4.5B | 0.27% | |
| 182 | RFREGIONS FINANCIAL CORP NEW | 262,900 | $4.5B | 0.27% | |
| 183 | LPLALPL FINL HLDGS INC | 18,900 | $4.5B | 0.26% | |
| 184 | WTWWILLIS TOWERS WATSON PLC LTD | 21,436 | $4.5B | 0.26% | |
| 185 | CDWCDW CORP | 22,200 | $4.5B | 0.26% | |
| 186 | BXBLACKSTONE INC | 41,300 | $4.4B | 0.26% | |
| 187 | COINCOINBASE GLOBAL INC | 58,800 | $4.4B | 0.26% | |
| 188 | HTHTH WORLD GROUP LTD | 111,100 | $4.4B | 0.26% | |
| 189 | AONAON PLC SHS | 13,427 | $4.4B | 0.26% | |
| 190 | AIZASSURANT INC | 30,300 | $4.4B | 0.26% | |
| 191 | DAYCERIDIAN HCM HLDG INC | 63,700 | $4.3B | 0.25% | |
| 192 | RPRXROYALTY PHARMA PLC | 158,200 | $4.3B | 0.25% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 77,150 | $4.3B | 0.25% | |
| 194 | RCLROYAL CARIBBEAN GROUP | 45,700 | $4.2B | 0.25% | |
| 195 | WELLWELLTOWER INC | 50,500 | $4.1B | 0.24% | |
| 196 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 62,600 | $4.1B | 0.24% | |
| 197 | NETCLOUDFLARE INC CL A | 65,000 | $4.1B | 0.24% | |
| 198 | DQDAQO NEW ENERGY CORP | 133,700 | $4.0B | 0.24% | |
| 199 | SPGIS&P GLOBAL INC | 11,012 | $4.0B | 0.24% | |
| 200 | WECWEC ENERGY GROUP INC | 48,800 | $3.9B | 0.23% |