Andra AP-fonden Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$7.8B

Holdings

404

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (404 positions)

#StockSharesValue% PortfolioType
101
TMUST-MOBILE US INC
111,500$26.7B341.08%
102
PODDINSULET CORP
86,400$26.7B340.87%
103
EIXEDISON INTL
481,200$26.6B339.93%
104
FFIVF5 INC
82,000$26.5B338.66%
105
OTISOTIS WORLDWIDE CORP
288,734$26.4B337.35%
106
MTDMETTLER TOLEDO INTERNATIONAL
21,500$26.4B337.28%
107
TAT&T INC
914,600$25.8B330.06%
108
SESEA LTD SPONS
144,300$25.8B329.58%
109
AEMAGNICO EAGLE MINES LTD
109,822$25.7B328.96%
110
EBAEBAY INC.
282,978$25.7B328.89%
111
PFEPFIZER INC
996,700$25.4B324.53%
112
ABBVABBVIE INC
107,300$24.8B317.48%
113
DPZDOMINOS PIZZA INC
57,500$24.8B317.21%
114
ALLEALLEGION PLC ORD
139,400$24.7B315.93%
115
WELLWELLTOWER INC
137,800$24.5B313.69%
116
USBUS BANCORP DEL
500,000$24.2B308.80%
117
HPEHEWLETT PACKARD ENTERPRISE C
982,060$24.1B308.22%
118
ESSESSEX PPTY TR INC
88,900$23.8B304.07%
119
ECLECOLAB INC
86,200$23.6B301.67%
120
INTUINTUIT
34,144$23.3B297.97%
121
UNPUNION PAC CORP
97,414$23.0B294.24%
122
MASMASCO CORP
323,100$22.7B290.63%
123
EDCONSOLIDATED EDISON INC
225,000$22.6B289.02%
124
IRMIRON MTN INC DEL
215,700$22.0B280.99%
125
NRANRG ENERGY INC
135,193$21.9B279.79%
126
TXNTEXAS INSTRS INC
117,800$21.6B276.58%
127
ROKROCKWELL AUTOMATION INC
61,800$21.6B276.04%
128
VRSKVERISK ANALYTICS INC
85,800$21.6B275.76%
129
SPOTSPOTIFY TECHNOLOGY S A
30,598$21.4B272.92%
130
TOSTTOAST INC
583,900$21.3B272.42%
131
CMCSACOMCAST CORP NEW
678,421$21.3B272.39%
132
KELKELLANOVA
256,100$21.0B268.42%
133
RDDTREDDIT INC
90,800$20.9B266.86%
134
PAYXPAYCHEX INC
163,200$20.7B264.36%
135
TEAMATLASSIAN CORPORATION
129,023$20.6B263.31%
136
MAAMID-AMER APT CMNTYS INC
143,500$20.1B256.23%
137
TPRTAPESTRY INC
175,300$19.8B253.63%
138
NWSANEWS CORP NEW
632,232$19.4B248.11%
139
VRTVERTIV HOLDINGS CO
128,452$19.4B247.63%
140
DRIDARDEN RESTAURANTS INC
101,000$19.2B245.69%
141
IDXXIDEXX LABS INC
29,900$19.1B244.11%
142
CLCOLGATE PALMOLIVE CO
237,585$19.0B242.70%
143
CPRTCOPART INC
421,100$18.9B241.99%
144
PEGPUBLIC SVC ENTERPRISE GRP IN
226,358$18.9B241.42%
145
DTDYNATRACE INC
385,005$18.7B238.37%
146
DEDEERE & CO
39,800$18.2B232.56%
147
UNHUNITEDHEALTH GROUP INC
52,700$18.2B232.54%
148
PGRPROGRESSIVE CORP
72,800$18.0B229.74%
149
VICIVICI PPTYS INC
546,600$17.8B227.78%
150
SSNCSS&C TECHNOLOGIES HLDGS INC
200,600$17.8B227.53%
151
MTBM & T BK CORP
88,900$17.6B224.50%
152
HUBSHUBSPOT INC
37,085$17.3B221.69%
153
AXONAXON ENTERPRISE INC
23,973$17.2B219.85%
154
VEEVVEEVA SYS INC CL A
57,400$17.1B218.52%
155
AVYAVERY DENNISON CORP
105,200$17.1B218.01%
156
AG8AGILENT TECHNOLOGIES INC
132,900$17.1B217.98%
157
VLTOVERALTO CORP
158,400$16.9B215.80%
158
CRMSALESFORCE INC
71,145$16.9B215.47%
159
FICOFAIR ISAAC CORP
11,200$16.8B214.19%
160
AMTAMERICAN TOWER CORP NEW
84,089$16.2B206.66%
161
CHRWC H ROBINSON WORLDWIDE INC
120,900$16.0B204.55%
162
BAHBOOZ ALLEN HAMILTON HLDG COR
157,728$15.8B201.46%
163
RSRELIANCE INC
56,000$15.7B200.97%
164
FNVFRANCO NEV CORP
50,600$15.7B200.30%
165
PSAPUBLIC STORAGE OPER CO
54,200$15.7B200.06%
166
ILMNILLUMINA INC
160,700$15.3B195.03%
167
CTVACORTEVA INC
222,700$15.1B192.47%
168
RBLXROBLOX CORP
108,500$15.0B192.06%
169
NOWSERVICENOW INC
16,111$14.8B189.47%
170
ISRGINTUITIVE SURGICAL INC
32,400$14.5B185.17%
171
ITGARTNER INC
55,006$14.5B184.78%
172
SNOWSNOWFLAKE INC
63,645$14.4B183.44%
173
NEMNEWMONT CORP
169,500$14.3B182.62%
174
RFREGIONS FINANCIAL CORP NEW
539,400$14.2B181.77%
175
VRTXVERTEX PHARMACEUTICALS INC
35,900$14.1B179.67%
176
DOCHEALTHPEAK PROPERTIES INC
724,300$13.9B177.25%
177
NDAQNASDAQ INC
156,300$13.8B176.66%
178
HCAHCA HEALTHCARE INC
31,900$13.6B173.74%
179
GGGGRACO INC
159,100$13.5B172.73%
180
UHSUNIVERSAL HLTH SVCS INC
66,100$13.5B172.69%
181
PKGPACKAGING CORP AMER
61,900$13.5B172.39%
182
FDXFEDEX CORP
56,700$13.4B170.86%
183
AMGNAMGEN INC
47,200$13.3B170.21%
184
EMREMERSON ELEC CO
101,400$13.3B169.98%
185
RACEFERRARI N V
32,021$13.2B168.42%
186
AMEAMETEK INC
70,000$13.2B168.17%
187
PNRPENTAIR PLC
118,700$13.1B168.01%
188
INVHINVITATION HOMES INC
437,600$12.8B164.01%
189
NVRNVR INC
1,590$12.8B163.25%
190
SHOPSHOPIFY INC
61,100$12.6B161.44%
191
HBANHUNTINGTON BANCSHARES INC
727,600$12.6B160.57%
192
GIB/ACGI INC
100,800$12.5B159.67%
193
BROBROWN & BROWN INC
132,304$12.4B158.57%
194
REGREGENCY CTRS CORP
168,400$12.3B156.88%
195
MDBMONGODB INC
39,369$12.2B156.15%
196
VENVENTAS INC
170,400$11.9B152.40%
197
BURLBURLINGTON STORES INC
46,800$11.9B152.20%
198
CRWDCROWDSTRIKE HLDGS INC
24,212$11.9B151.72%
199
CPAYCORPAY INC
40,500$11.7B149.08%
200
WPMWHEATON PRECIOUS METALS CORP
74,700$11.6B148.67%
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