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 | Value |
|---|---|
AIZASSURANT INC | $11.9M |
HUMHUMANA INC | $11.8M |
AEPAMERICAN ELEC PWR CO INC | $11.7M |
TRUTRANSUNION | $11.7M |
CLXCLOROX CO DEL | $11.5M |
HOODROBINHOOD MKTS INC | $11.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.4M |
GLPIGAMING & LEISURE PPTYS INC | $11.4M |
VICIVICI PPTYS INC | $11.3M |
OCOWENS CORNING NEW | $11.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.2M |
ALSALLSTATE CORP | $11.1M |
WRBBERKLEY W R CORP | $11.0M |
WABWABTEC | $10.9M |
EQHEQUITABLE HLDGS INC | $10.9M |
RSGREPUBLIC SVCS INC | $10.9M |
SEICSEI INVTS CO | $10.8M |
SNASNAP ON INC | $10.7M |
INVHINVITATION HOMES INC | $10.6M |
VENVENTAS INC | $10.6M |
AFWALIGN TECHNOLOGY INC | $10.6M |
PPGPPG INDS INC | $10.5M |
FQIDIGITAL RLTY TR INC | $10.5M |
SBACSBA | $10.2M |
MMM3M CO | $10.1M |
CBOECBOE GLOBAL MKTS INC | $10.0M |
AFLAFLAC INC | $9.7M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $9.6M |
CRWDCROWDSTRIKE HLDGS INC | $9.6M |
DUKDUKE ENERGY CORP NEW | $9.3M |
GGGGRACO INC | $9.2M |
CVSCVS HEALTH CORP | $9.2M |
EWEDWARDS LIFESCIENCES CORP | $9.2M |
WYNNWYNN RESORTS LTD | $9.1M |
PHPARKER-HANNIFIN CORP | $9.1M |
AMGNAMGEN INC | $9.0M |
EMEEMCOR GROUP INC | $8.8M |
TEAMATLASSIAN CORPORATION | $8.8M |
CMCANADIAN IMPERIAL BK | $8.7M |
DOCHEALTHPEAK PROPERTIES INC | $8.7M |
KEYKEYCORP | $8.6M |
AZOAUTOZONE INC | $8.5M |
RFREGIONS FINANCIAL CORP NEW | $8.3M |
AEMAGNICO EAGLE MINES LTD | $8.3M |
SESEA LTD SPONS | $8.2M |
SYFSYNCHRONY FINANCIAL | $8.2M |
VMCVULCAN MATLS CO | $8.2M |
VRSNVERISIGN INC | $8.1M |
DTDYNATRACE INC | $8.1M |
PODDINSULET CORP | $8.0M |
ERIEERIE INDTY CO | $8.0M |
CBCHUBB LIMITED | $8.0M |
VVISA INC | $8.0M |
VRSKVERISK ANALYTICS INC | $8.0M |
ABTABBOTT LABS | $7.9M |
PNCPNC FINL SVCS GROUP INC | $7.9M |
ISRGINTUITIVE SURGICAL INC | $7.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.8M |
CAHCARDINAL HEALTH INC | $7.8M |
DC4DEX | $7.7M |
PSTGPURE STORAGE INC | $7.7M |
CINFCINCINNATI FINL CORP | $7.7M |
TRITHOMSON REUTERS CORP. | $7.7M |
TFIITFI INTL INC | $7.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD | $7.5M |
ROKROCKWELL AUTOMATION INC | $7.4M |
FDSFACTSET RESH SYS INC | $7.4M |
MAAMID-AMER APT CMNTYS INC | $7.2M |
USBUS BANCORP DEL | $7.2M |
ZZILLOW GROUP INC | $7.2M |
HBANHUNTINGTON BANCSHARES INC | $7.1M |
ADPAUTOMATIC DATA PROCESSING IN | $7.1M |
TSLATESLA INC | $7.0M |
RJFRAYMOND JAMES FINL INC | $7.0M |
MGMMGM RESORTS INTERNATIONAL | $7.0M |
MSCIMSCI INC | $6.9M |
MKLMARKEL GROUP INC | $6.8M |
IOTSAMSARA INC | $6.7M |
CRBGCOREBRIDGE FINL INC | $6.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.5M |
GMGENERAL MTRS CO | $6.5M |
BKBANK NEW YORK MELLON CORP | $6.5M |
FSVFIRSTSERVICE CORP NEW | $6.4M |
AXONAXON ENTERPRISE INC | $6.1M |
CTLTEURCATALENT INC | $6.0M |
CDNSCADENCE DESIGN SYSTEM INC | $6.0M |
BAPCREDICORP LTD | $5.9M |
GPNGLOBAL PMTS INC | $5.9M |
AVTRAVANTOR INC | $5.7M |
SUISUN CMNTYS INC | $5.7M |
KIMKIMCO RLTY CORP | $5.7M |
UDRUDR INC | $5.6M |
ILMNILLUMINA INC | $5.6M |
SYKSTRYKER CORPORATION | $5.5M |
JNPJUNIPER NETWORKS INC | $5.5M |
HDHOME DEPOT INC | $5.4M |
HWMHOWMET AEROSPACE INC | $5.4M |
BIIBBIOGEN INC | $5.2M |
WPCWP CAREY INC | $5.2M |
FOXAFOX CORP CL A | $5.1M |