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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 2,700 | $11.6B | 148.03% | |
| 202 | ORCLORACLE CORP | 41,128 | $11.6B | 147.81% | |
| 203 | STESTERIS PLC | 45,800 | $11.3B | 144.82% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 67,100 | $11.3B | 144.47% | |
| 205 | CITCINTAS CORP | 54,300 | $11.1B | 142.43% | |
| 206 | GLPIGAMING & LEISURE PPTYS INC | 236,200 | $11.0B | 140.69% | |
| 207 | FERGFERGUSON ENTERPRISES INC | 48,000 | $10.8B | 137.75% | |
| 208 | SCHWSCHWAB CHARLES CORP | 112,903 | $10.8B | 137.74% | |
| 209 | MRSHMARSH & MCLENNAN COS INC | 51,110 | $10.3B | 131.62% | |
| 210 | RPMRPM INTL INC | 86,800 | $10.2B | 130.75% | |
| 211 | ABGCENCORA INC | 32,200 | $10.1B | 128.60% | |
| 212 | LULULULULEMON ATHLETICA INC | 56,100 | $10.0B | 127.56% | |
| 213 | FSVFIRSTSERVICE CORP NEW | 37,100 | $9.8B | 125.71% | |
| 214 | ELSEQUITY LIFESTYLE PPTYS INC | 160,000 | $9.7B | 124.11% | |
| 215 | NTNXNUTANIX INC | 129,235 | $9.6B | 122.85% | |
| 216 | TWLOTWILIO INC | 94,600 | $9.5B | 121.00% | |
| 217 | ALNYALNYLAM PHARMACEUTICALS INC | 20,700 | $9.4B | 120.62% | |
| 218 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 38,691 | $9.1B | 116.71% | |
| 219 | CCKCROWN HLDGS INC | 92,200 | $8.9B | 113.80% | |
| 220 | BAPCREDICORP LTD | 32,800 | $8.7B | 111.61% | |
| 221 | CLXCLOROX CO DEL | 70,757 | $8.7B | 111.49% | |
| 222 | SUISUN CMNTYS INC | 67,600 | $8.7B | 111.44% | |
| 223 | NETCLOUDFLARE INC CL A | 39,797 | $8.5B | 109.13% | |
| 224 | ZZILLOW GROUP INC | 110,594 | $8.5B | 108.89% | |
| 225 | CSLCARLISLE COS INC | 25,300 | $8.3B | 106.35% | |
| 226 | AFRMAFFIRM HLDGS INC | 113,600 | $8.3B | 106.09% | |
| 227 | SNPSSYNOPSYS INC | 16,602 | $8.2B | 104.68% | |
| 228 | WRBBERKLEY W R CORP | 106,000 | $8.1B | 103.79% | |
| 229 | SOLVSOLVENTUM CORP | 110,115 | $8.0B | 102.72% | |
| 230 | PHMPULTE GROUP INC | 60,400 | $8.0B | 101.98% | |
| 231 | AFWALIGN TECHNOLOGY INC | 62,800 | $7.9B | 100.49% | |
| 232 | STNSTANTEC INC | 52,100 | $7.8B | 99.93% | |
| 233 | EQREQUITY RESIDENTIAL | 120,000 | $7.8B | 99.26% | |
| 234 | HUBBHUBBELL INC | 18,000 | $7.7B | 98.98% | |
| 235 | TROWPRICE T ROWE GROUP INC | 75,300 | $7.7B | 98.77% | |
| 236 | IBKRINTERACTIVE BROKERS GROUP IN | 112,208 | $7.7B | 98.67% | |
| 237 | BMRNBIOMARIN PHARMACEUTICAL INC | 142,200 | $7.7B | 98.42% | |
| 238 | PHPARKER-HANNIFIN CORP | 9,800 | $7.4B | 94.95% | |
| 239 | HIGHARTFORD INSURANCE GROUP INC | 55,300 | $7.4B | 94.26% | |
| 240 | DISDISNEY WALT CO | 64,300 | $7.4B | 94.08% | |
| 241 | FISFIDELITY NATL INFORMATION SV | 111,200 | $7.3B | 93.70% | |
| 242 | SNASNAP ON INC | 20,915 | $7.2B | 92.62% | |
| 243 | ZSZSCALER INC | 23,969 | $7.2B | 91.78% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 29,500 | $7.0B | 89.78% | |
| 245 | BKNGBOOKING HOLDINGS INC | 1,300 | $7.0B | 89.70% | |
| 246 | JKHYHENRY JACK & ASSOC INC | 45,068 | $6.7B | 85.77% | |
| 247 | ROLROLLINS INC | 113,700 | $6.7B | 85.35% | |
| 248 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,700 | $6.6B | 84.59% | |
| 249 | INFA1EURINFORMATICA INC | 260,829 | $6.5B | 82.79% | |
| 250 | MCXMCCORMICK & CO INC | 96,200 | $6.4B | 82.25% | |
| 251 | KIMKIMCO RLTY CORP | 290,600 | $6.3B | 81.14% | |
| 252 | DOVDOVER CORP | 37,700 | $6.3B | 80.37% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 80,600 | $6.3B | 80.10% | |
| 254 | DC4DEX | 92,800 | $6.2B | 79.80% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 54,826 | $6.2B | 78.82% | |
| 256 | TSCOTRACTOR SUPPLY CO | 108,100 | $6.1B | 78.56% | |
| 257 | ACMAE | 46,100 | $6.0B | 76.86% | |
| 258 | GTLBGITLAB INC CLASS A | 132,877 | $6.0B | 76.55% | |
| 259 | CVLTCOMMVAULT SYS INC | 31,447 | $5.9B | 75.86% | |
| 260 | SCCOSOUTHERN COPPER CORP | 48,144 | $5.8B | 74.66% | |
| 261 | CFLTCONFLUENT INC CLASS A | 290,917 | $5.8B | 73.61% | |
| 262 | DOCSDOXIMITY INC | 77,433 | $5.7B | 72.38% | |
| 263 | WPCWP CAREY INC | 83,200 | $5.6B | 71.84% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 83,500 | $5.6B | 71.82% | |
| 265 | FITBFIFTH THIRD BANCORP | 125,500 | $5.6B | 71.45% | |
| 266 | GILGILDAN ACTIVEWEAR INC | 68,800 | $5.5B | 70.69% | |
| 267 | WSOWATSCO INC | 13,508 | $5.5B | 69.79% | |
| 268 | COSTCOSTCO WHSL CORP NEW | 5,800 | $5.4B | 68.61% | |
| 269 | DKSDICKS SPORTING GOODS INC | 24,097 | $5.4B | 68.43% | |
| 270 | AJGGALLAGHER ARTHUR J & CO | 17,100 | $5.3B | 67.68% | |
| 271 | BLBLACKLINE INC | 99,446 | $5.3B | 67.48% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 24,900 | $5.0B | 63.93% | |
| 273 | LIILENNOX INTL INC | 9,391 | $5.0B | 63.53% | |
| 274 | RCLROYAL CARIBBEAN GROUP | 14,514 | $4.7B | 60.02% | |
| 275 | KEYKEYCORP | 232,300 | $4.3B | 55.48% | |
| 276 | CPTCAMDEN PPTY TR | 40,000 | $4.3B | 54.58% | |
| 277 | DECKDECKERS OUTDOOR CORP | 41,500 | $4.2B | 53.76% | |
| 278 | CVNACARVANA CO | 11,000 | $4.1B | 53.03% | |
| 279 | XYZBLOCK INC | 57,200 | $4.1B | 52.83% | |
| 280 | PAYCPAY | 19,500 | $4.1B | 51.87% | |
| 281 | TTDTHE TRADE DESK INC | 81,210 | $4.0B | 50.86% | |
| 282 | GRMNGARMIN LTD | 15,913 | $3.9B | 50.07% | |
| 283 | HLTHILTON WORLDWIDE HLDGS INC | 15,100 | $3.9B | 50.06% | |
| 284 | COINCOINBASE GLOBAL INC | 11,500 | $3.9B | 49.60% | |
| 285 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 26,555 | $3.9B | 49.41% | |
| 286 | NTRANATERA INC | 23,600 | $3.8B | 48.55% | |
| 287 | BXPBXP INC | 50,900 | $3.8B | 48.35% | |
| 288 | WDAYWORKDAY INC | 15,714 | $3.8B | 48.34% | |
| 289 | CNCCENTENE CORP DEL | 104,934 | $3.7B | 47.84% | |
| 290 | PEPPEPSICO INC | 26,400 | $3.7B | 47.38% | |
| 291 | LOGILOGITECH INTL S A | 41,623 | $3.6B | 46.16% | |
| 292 | PAASPAN AMERN SILVER CORP | 66,500 | $3.6B | 45.83% | |
| 293 | CFCF INDS HLDGS INC | 36,900 | $3.3B | 42.30% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 6,798 | $3.3B | 42.13% | |
| 295 | CITHE CIGNA GROUP | 11,100 | $3.2B | 40.89% | |
| 296 | EQIXEQUINIX INC | 4,077 | $3.2B | 40.81% | |
| 297 | CPNGCOUPANG INC | 96,621 | $3.1B | 39.76% | |
| 298 | FDSFACTSET RESH SYS INC | 10,611 | $3.0B | 38.85% | |
| 299 | LITELUMENTUM HLDGS INC | 18,556 | $3.0B | 38.58% | |
| 300 | TRMBTRIMBLE INC | 36,100 | $2.9B | 37.67% |