Andra AP-fonden Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$6.8B
Holdings
426
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZMZOOM VIDEO | 313,300 | $21.8B | 321.77% | |
| 102 | KGCKINROSS GOLD CORP | 1,718,400 | $21.8B | 320.63% | |
| 103 | DPZDOMINOS PIZZA INC | 50,579 | $21.8B | 320.40% | |
| 104 | FFIVF5 INC | 96,100 | $21.2B | 311.64% | |
| 105 | UHSUNIVERSAL HLTH SVCS INC | 90,500 | $20.7B | 305.22% | |
| 106 | MOHMOLINA HEALTHCARE INC | 60,100 | $20.7B | 304.96% | |
| 107 | LOWLOWES COS INC | 75,700 | $20.5B | 301.95% | |
| 108 | NBIXNEUROCRINE BIOSCIENCES INC | 177,900 | $20.5B | 301.86% | |
| 109 | SHWSHERWIN WILLIAMS CO | 53,200 | $20.3B | 299.03% | |
| 110 | DECKDECKERS OUTDOOR CORP | 127,200 | $20.3B | 298.69% | |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL | 13,500 | $20.2B | 298.16% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 32,298 | $20.0B | 294.22% | |
| 113 | LOGILOGITECH INTL S A | 264,236 | $20.0B | 294.03% | |
| 114 | ELSEQUITY LIFESTYLE PPTYS INC | 279,700 | $20.0B | 293.86% | |
| 115 | PEGPUBLIC SVC ENTERPRISE GRP IN | 222,200 | $19.8B | 291.92% | |
| 116 | MCKMCKESSON CORP | 39,900 | $19.7B | 290.52% | |
| 117 | NOWSERVICENOW INC | 22,000 | $19.7B | 289.77% | |
| 118 | VLTOVERALTO CORP | 174,200 | $19.5B | 286.97% | |
| 119 | URIUNITED RENTALS INC | 24,000 | $19.4B | 286.19% | |
| 120 | ALLYALLY FINL INC | 545,100 | $19.4B | 285.70% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 41,600 | $19.3B | 284.92% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 83,000 | $19.3B | 284.26% | |
| 123 | ACNACCENTURE PLC IRELAND | 54,308 | $19.2B | 282.71% | |
| 124 | AOSSMITH A O CORP | 213,600 | $19.2B | 282.57% | |
| 125 | EIXEDISON INTL | 219,800 | $19.1B | 281.91% | |
| 126 | SHOPSHOPIFY INC | 176,400 | $19.1B | 281.47% | |
| 127 | NVRNVR INC | 1,940 | $19.0B | 280.32% | |
| 128 | XYZBLOCK INC | 282,900 | $19.0B | 279.68% | |
| 129 | APTVAPTIV PLC | 263,604 | $19.0B | 279.55% | |
| 130 | CSCOCISCO SYS INC | 354,100 | $18.8B | 277.53% | |
| 131 | BURLBURLINGTON STORES INC | 71,500 | $18.8B | 277.44% | |
| 132 | WDAYWORKDAY INC | 75,600 | $18.5B | 272.11% | |
| 133 | MAMASTERCARD INCORPORATED | 37,100 | $18.3B | 269.79% | |
| 134 | WATWATERS CORP | 50,640 | $18.2B | 268.39% | |
| 135 | TELTE CONNECTIVITY PLC ORD | 119,600 | $18.1B | 265.94% | |
| 136 | MTCHMATCH GROUP INC NEW | 476,472 | $18.0B | 265.52% | |
| 137 | VRTVERTIV HOLDINGS CO | 181,000 | $18.0B | 265.20% | |
| 138 | NUNU HLDGS LTD ORD SHS | 1,318,900 | $18.0B | 265.13% | |
| 139 | PCARPACCAR INC | 182,050 | $18.0B | 264.56% | |
| 140 | SYYSYSCO CORP | 228,800 | $17.9B | 263.02% | |
| 141 | GRMNGARMIN LTD | 100,700 | $17.7B | 261.05% | |
| 142 | CATCATERPILLAR INC | 45,100 | $17.6B | 259.77% | |
| 143 | WELLWELLTOWER INC | 137,600 | $17.6B | 259.44% | |
| 144 | SCCOSOUTHERN COPPER CORP | 148,646 | $17.2B | 253.21% | |
| 145 | MASMASCO CORP | 203,000 | $17.0B | 250.94% | |
| 146 | CBRECBRE GROUP INC | 135,900 | $16.9B | 249.13% | |
| 147 | PNRPENTAIR PLC | 172,900 | $16.9B | 249.00% | |
| 148 | CPTCAMDEN PPTY TR | 134,600 | $16.6B | 244.86% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 141,300 | $16.6B | 244.73% | |
| 150 | VSTVISTRA CORP | 139,700 | $16.6B | 243.88% | |
| 151 | CSXCSX CORP | 476,100 | $16.4B | 242.10% | |
| 152 | CMICUMMINS INC | 50,600 | $16.4B | 241.28% | |
| 153 | PSAPUBLIC STORAGE OPER CO | 45,000 | $16.4B | 241.14% | |
| 154 | HUBSHUBSPOT INC | 30,700 | $16.3B | 240.34% | |
| 155 | OMCOMNI | 157,453 | $16.3B | 239.74% | |
| 156 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,800 | $16.2B | 238.58% | |
| 157 | RCLROYAL CARIBBEAN GROUP | 90,600 | $16.1B | 236.64% | |
| 158 | EQREQUITY RESIDENTIAL | 214,900 | $16.0B | 235.65% | |
| 159 | TRVCCITIGROUP INC | 253,200 | $15.9B | 233.42% | |
| 160 | NWSANEWS CORP NEW | 593,300 | $15.8B | 232.68% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 97,000 | $15.8B | 232.50% | |
| 162 | QRVOQORVO INC | 150,000 | $15.5B | 228.19% | |
| 163 | KELKELLANOVA | 191,500 | $15.5B | 227.62% | |
| 164 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 196,050 | $15.4B | 227.37% | |
| 165 | ESSESSEX PPTY TR INC | 52,200 | $15.4B | 227.10% | |
| 166 | OTISOTIS WORLDWIDE CORP | 148,234 | $15.4B | 226.90% | |
| 167 | IDXXIDEXX LABS INC | 28,700 | $14.5B | 213.54% | |
| 168 | ECLECOLAB INC | 56,600 | $14.5B | 212.83% | |
| 169 | RBLXROBLOX CORP | 323,900 | $14.3B | 211.12% | |
| 170 | WDCWESTERN DIGITAL CORP. | 205,600 | $14.0B | 206.77% | |
| 171 | A4SAMERIPRISE FINL INC | 29,500 | $13.9B | 204.10% | |
| 172 | FTNTFORTINET INC | 177,800 | $13.8B | 203.06% | |
| 173 | GIB/ACGI INC | 88,565 | $13.8B | 202.97% | |
| 174 | TWTRADEWEB MKTS INC | 110,400 | $13.7B | 201.07% | |
| 175 | JBLJABIL INC | 112,600 | $13.5B | 198.71% | |
| 176 | VEEVVEEVA SYS INC CL A | 64,200 | $13.5B | 198.42% | |
| 177 | DDOGDATADOG INC CL A | 116,300 | $13.4B | 197.07% | |
| 178 | AMHAMERICAN HOMES 4 RENT | 346,800 | $13.3B | 196.07% | |
| 179 | WFCWELLS FARGO CO NEW | 235,000 | $13.3B | 195.50% | |
| 180 | ALLEALLEGION PLC ORD | 90,700 | $13.2B | 194.67% | |
| 181 | 8CWCROWN CASTLE INC | 110,900 | $13.2B | 193.75% | |
| 182 | INCYINCYTE CORP | 197,000 | $13.0B | 191.77% | |
| 183 | REEVEREST GROUP LTD | 33,100 | $13.0B | 191.00% | |
| 184 | IPGINTERPUBLIC GROUP COS INC | 409,700 | $13.0B | 190.84% | |
| 185 | ACGLARCH CAP GROUP LTD | 115,700 | $12.9B | 190.63% | |
| 186 | CFGCITIZENS FINL GROUP INC | 314,900 | $12.9B | 190.46% | |
| 187 | CPAYCORPAY INC | 41,100 | $12.9B | 189.30% | |
| 188 | PKGPACKAGING CORP AMER | 59,600 | $12.8B | 189.06% | |
| 189 | LULULULULEMON ATHLETICA INC | 46,900 | $12.7B | 187.42% | |
| 190 | RSRELIANCE INC | 43,900 | $12.7B | 186.98% | |
| 191 | RPMRPM INTL INC | 103,100 | $12.5B | 183.72% | |
| 192 | AVYAVERY DENNISON CORP | 56,300 | $12.4B | 183.04% | |
| 193 | TROWPRICE T ROWE GROUP INC | 112,800 | $12.3B | 180.95% | |
| 194 | RACEFERRARI N V | 29,213 | $12.3B | 180.56% | |
| 195 | IQVIQVIA HLDGS INC | 51,700 | $12.3B | 180.42% | |
| 196 | DISDISNEY WALT CO | 127,200 | $12.2B | 180.19% | |
| 197 | CSLCARLISLE COS INC | 27,200 | $12.2B | 180.16% | |
| 198 | DFSEURDISCOVER FINL SVCS | 87,000 | $12.2B | 179.74% | |
| 199 | PAYXPAYCHEX INC | 90,800 | $12.2B | 179.44% | |
| 200 | DHID R HORTON INC | 63,000 | $12.0B | 176.99% |