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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 23,800 | $3.9B | 0.23% | |
| 202 | AERAERCAP HOLDINGS NV | 61,600 | $3.9B | 0.23% | |
| 203 | JNPJUNIPER NETWORKS INC | 135,100 | $3.8B | 0.22% | |
| 204 | MNSTMONSTER BEVERAGE CORP NEW | 69,100 | $3.7B | 0.22% | |
| 205 | BLKCHFBLACKROCK INC | 5,600 | $3.6B | 0.21% | |
| 206 | BAPCREDICORP LTD | 27,700 | $3.5B | 0.21% | |
| 207 | APTVAPTIV PLC | 35,604 | $3.5B | 0.21% | |
| 208 | LEGNLEGEND BIOTECH CORP | 51,800 | $3.5B | 0.21% | |
| 209 | STZCONSTELLATION BRANDS INC | 13,600 | $3.4B | 0.20% | |
| 210 | IVZINVESCO LTD | 229,500 | $3.3B | 0.20% | |
| 211 | GRABGRAB HOLDINGS LIMITED CLASS A | 940,000 | $3.3B | 0.20% | |
| 212 | KDPKEURIG DR PEPPER INC | 104,900 | $3.3B | 0.20% | |
| 213 | MDTMEDTRONIC PLC | 41,629 | $3.3B | 0.19% | |
| 214 | MKTXMARKETAXESS HLDGS INC | 14,900 | $3.2B | 0.19% | |
| 215 | TROWPRICE T ROWE GROUP INC | 30,200 | $3.2B | 0.19% | |
| 216 | AMCRAMCOR PLC | 336,200 | $3.1B | 0.18% | |
| 217 | MTBM & T BK CORP | 23,200 | $2.9B | 0.17% | |
| 218 | TECHBIO-TECHNE CORP | 39,900 | $2.7B | 0.16% | |
| 219 | WPCWP CAREY INC | 49,400 | $2.7B | 0.16% | |
| 220 | PPLPPL CORP | 112,500 | $2.7B | 0.16% | |
| 221 | PATHUIPATH INC | 139,800 | $2.4B | 0.14% | |
| 222 | QSRRESTAURANT BRANDS INTL INC | 26,400 | $2.4B | 0.14% | |
| 223 | ARMKARAMARK | 68,100 | $2.4B | 0.14% | |
| 224 | KKRKKR & CO INC | 35,700 | $2.2B | 0.13% | |
| 225 | LULUFAX HOLDING LTD ADS REP SHS | 2,048,600 | $2.2B | 0.13% | |
| 226 | AVTRAVANTOR INC | 102,800 | $2.2B | 0.13% | |
| 227 | WTRGESSENTIAL UTILS INC | 62,100 | $2.1B | 0.13% | |
| 228 | GMGENERAL MTRS CO | 61,500 | $2.0B | 0.12% | |
| 229 | EXREXTRA SPACE STORAGE INC | 15,000 | $1.8B | 0.11% | |
| 230 | MLB1MERCADOLIBRE INC | 1,200 | $1.5B | 0.09% | |
| 231 | PTCPTC INC | 10,400 | $1.5B | 0.09% | |
| 232 | TTDTHE TRADE DESK INC | 16,500 | $1.3B | 0.08% | |
| 233 | NEENEXTERA ENERGY INC | 19,600 | $1.1B | 0.07% | |
| 234 | CLVTCLARIVATE PLC ORD | 156,200 | $1.0B | 0.06% | |
| 235 | CHWYCHEWY INC | 56,100 | $1.0B | 0.06% | |
| 236 | SNAPSNAP INC | 114,300 | $1.0B | 0.06% | |
| 237 | DDOGDATADOG INC CL A | 11,100 | $1.0B | 0.06% | |
| 238 | GTMZOOMINFO TECHNOLOGIES INC | 58,000 | $951.2M | 0.06% | |
| 239 | PCTYPAYLOCITY HLDG CORP | 5,100 | $926.7M | 0.05% | |
| 240 | AXONAXON ENTERPRISE INC | 4,000 | $796.0M | 0.05% | |
| 241 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,900 | $764.1M | 0.05% | |
| 242 | GFLGFL ENVIRONMENTAL INC SUB VTG | 17,100 | $737.5M | 0.04% | |
| 243 | BSYBENTLEY SYS INC | 14,200 | $712.3M | 0.04% | |
| 244 | AESAES CORP | 44,100 | $670.3M | 0.04% | |
| 245 | NVEINUVEI CORPORATION SUB VTG | 23,900 | $486.8M | 0.03% | |
| 246 | AKXANSYS INC | 1,600 | $476.1M | 0.03% | |
| 247 | SESEA LTD SPONS | 10,000 | $439.5M | 0.03% | |
| 248 | PODDINSULET CORP | 2,400 | $382.8M | 0.02% | |
| 249 | IRINGERSOLL RAND INC | 5,000 | $318.6M | 0.02% | |
| 250 | SHOPSHOPIFY INC | 2,900 | $215.0M | 0.01% | |
| 251 | RBARB GLOBAL INC | 2,300 | $195.6M | 0.01% | |
| 252 | IEXIDEX CORP | 800 | $166.4M | 0.01% | |
| 253 | WCNWASTE CONNECTIONS INC | 1,100 | $147.7M | 0.01% | |
| 254 | NTRNUTRIEN LTD | 1,000 | $83.9M | 0.00% | |
| 255 | DUKDUKE ENERGY CORP NEW | 900 | $79.4M | 0.00% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 900 | $47.9M | 0.00% | |
| 257 | MTNVAIL RESORTS INC | 200 | $44.4M | 0.00% | |
| 258 | TWLOTWILIO INC | 400 | $23.4M | 0.00% | |
| 259 | TFCTRUIST FINL CORP | 700 | $20.0M | 0.00% | |
| 260 | BCEBCE INC | 200 | $10.4M | 0.00% |
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