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 |
|---|---|
EQIXEQUINIX INC | $5.1M |
BXPBXP INC | $5.0M |
MTBM & T BK CORP | $5.0M |
LIILENNOX INTL INC | $4.9M |
VTRSVIATRIS INC | $4.9M |
FNVFRANCO NEV CORP | $4.9M |
DGXQUEST DIAGNOSTICS INC | $4.8M |
JKHYHENRY JACK & ASSOC INC | $4.8M |
CDWCDW CORP | $4.7M |
TTCTORO CO | $4.6M |
EMNEASTMAN CHEM CO | $4.6M |
AERAERCAP HOLDINGS NV | $4.6M |
FOXFOX CORP CL B | $4.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.6M |
DBDEUTSCHE BANK A G | $4.6M |
UBSUBS GROUP AG | $4.3M |
TSNTYSON FOODS INC | $4.3M |
GPCGENUINE PARTS CO | $4.2M |
UHAL/BU HAUL HOLDING | $4.2M |
NTRSNORTHERN TR CORP | $4.2M |
SWSMURFIT WESTROCK PLC | $4.1M |
OKTAOKTA INC | $3.9M |
TRVTRAVELERS | $3.9M |
CELHCELSIUS HLDGS INC | $3.9M |
SNAPSNAP INC | $3.8M |
CGCARLYLE GROUP INC | $3.8M |
CMECME GROUP INC | $3.7M |
SNPSSYNOPSYS INC | $3.6M |
XYLXYLEM INC | $3.6M |
CECELANESE CORP DEL | $3.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.5M |
BROBROWN & BROWN INC | $3.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.5M |
AJGGALLAGHER ARTHUR J & CO | $3.5M |
AVBAVALONBAY CMNTYS INC | $3.3M |
FEFIRSTENERGY CORP | $3.3M |
NKENIKE INC | $3.1M |
LPLALPL FINL HLDGS INC | $3.1M |
SOSOUTHERN CO | $3.1M |
CPRTCOPART INC | $3.0M |
LHLABCORP HOLDINGS INC | $2.9M |
STNSTANTEC INC | $2.8M |
ABNBAIRBNB INC | $2.7M |
NUENUCOR CORP | $2.6M |
CPCANADIAN PACIFIC KANSAS CITY | $2.5M |
EXREXTRA SPACE STORAGE INC | $2.5M |
TTTRANE TECHNOLOGIES PLC | $2.5M |
OTXOPEN TEXT CORP | $2.5M |
ETNEATON CORP PLC | $2.5M |
HOLXHOLOGIC INC | $2.4M |
TOSTTOAST INC | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.4M |
METMETLIFE INC | $2.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.3M |
APOAPOLLO GLOBAL MGMT INC | $2.2M |
ALCALCON AG ORD | $2.0M |
DKNGDRAFTKINGS INC NEW | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
ENPHENPHASE ENERGY INC | $1.9M |
PRUPRUDENTIAL FINL INC | $1.8M |
FISVFISERV INC | $1.7M |
BACBANK AMERICA CORP | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.6M |
REGREGENCY CTRS CORP | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.4M |
TWLOTWILIO INC | $1.4M |
DWDMORGAN STANLEY | $1.3M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
RBARB GLOBAL INC | $1.3M |
SNOWSNOWFLAKE INC | $1.3M |
HHYATT HOTELS CORP | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
ACMAE | $1.1M |
CTVACORTEVA INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
ONON SEMICONDUCTOR CORP | $1.0M |
CHDCHURCH & DWIGHT CO INC | $974K |
HCAHCA HEALTHCARE INC | $931K |
PPLPPL CORP | $903K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $892K |
PAGSPAGSEGURO DIGITAL LTD | $876K |
PEPPEPSICO INC | $864K |
HLTHILTON WORLDWIDE HLDGS INC | $761K |
TRMBTRIMBLE INC | $751K |
MCXMCCORMICK & CO INC | $683K |
BAMBROOKFIELD ASSET MANAGMT LTD | $623K |
NLYANNALY CAPITAL MANAGEMENT IN | $594K |
CRLCHARLES RIV LABS INTL INC | $552K |
HSICHENRY SCHEIN INC | $510K |
FITBFIFTH THIRD BANCORP | $488K |
WSOWATSCO INC | $443K |
STNESTONECO LTD | $396K |
NETCLOUDFLARE INC CL A | $379K |
FTSFORTIS INC | $320K |
DOVDOVER CORP | $307K |
BENFRANKLIN RESOURCES INC | $303K |
EXASEXACT SCIENCES CORP | $249K |
LIESUN LIFE FINANCIAL INC. | $235K |