Andra AP-fonden Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$4.5T

Holdings

601

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (601 positions)

#StockSharesValue% PortfolioType
201
QRVOQORVO INC
54,000$9.0B0.20%
202
DFSEURDISCOVER FINL SVCS
99,100$9.0B0.20%
203
EMNEASTMAN CHEM CO
89,400$9.0B0.20%
204
COFCAPITAL ONE FINL CORP
90,600$9.0B0.20%
205
CBCHUBB LIMITED
58,100$8.9B0.20%
206
WCNWASTE CONNECTIONS INC
87,100$8.9B0.20%
207
DOWDOW INC
160,800$8.9B0.20%
208
BKIEURBLACK KNIGHT INC
101,000$8.9B0.20%
209
TROWPRICE T ROWE GROUP INC
58,900$8.9B0.20%
210
LKQ1LKQ CORP
252,800$8.9B0.20%
211
BKNGBOOKING HOLDINGS INC
4,000$8.9B0.20%
212
GRMNGARMIN LTD
74,300$8.9B0.20%
213
TFCTRUIST FINL CORP
185,100$8.9B0.20%
214
ORLYOREILLY AUTOMOTIVE INC
19,600$8.9B0.20%
215
IVZINVESCO LTD
506,700$8.8B0.19%
216
LBTYBLIBERTY GLOBAL PLC SHS
363,300$8.8B0.19%
217
INTCINTEL CORP
176,400$8.8B0.19%
218
DOCHEALTHPEAK PROPERTIES INC
290,200$8.8B0.19%
219
TRUTRANSUNION
88,200$8.8B0.19%
220
DGXQUEST DIAGNOSTICS INC
73,400$8.7B0.19%
221
MAMASTERCARD INCORPORATED
24,500$8.7B0.19%
222
ERIEERIE INDTY CO
35,400$8.7B0.19%
223
NVRNVR INC
2,130$8.7B0.19%
224
SJMSMUCKER J M CO
74,800$8.6B0.19%
225
PEGPUBLIC SVC ENTERPRISE GRP IN
148,200$8.6B0.19%
226
RJFRAYMOND JAMES FINL INC
90,200$8.6B0.19%
227
LLYLILLY ELI & CO
51,100$8.6B0.19%
228
CCKCROWN HLDGS INC
86,100$8.6B0.19%
229
CMECME GROUP INC
47,300$8.6B0.19%
230
ELLAUDER ESTEE COS INC
32,200$8.6B0.19%
231
VOYAVOYA FINANCIAL INC
145,400$8.6B0.19%
232
STESTERIS PLC
45,100$8.5B0.19%
233
BLKCHFBLACKROCK INC
11,800$8.5B0.19%
234
ALVAUTOLIV INC
92,300$8.5B0.19%
235
IQVIQVIA HLDGS INC
47,400$8.5B0.19%
236
LIILENNOX INTL INC
31,000$8.5B0.19%
237
JKHYHENRY JACK & ASSOC INC
52,400$8.5B0.19%
238
BMRNBIOMARIN PHARMACEUTICAL INC
96,700$8.5B0.19%
239
GDDYGODADDY INC
101,900$8.5B0.19%
240
TELTE CONNECTIVITY LTD REG
69,800$8.5B0.19%
241
BUNGE LIMITED
128,600$8.4B0.19%
242
WTWWILLIS TOWERS WATSON PLC LTD
39,900$8.4B0.19%
243
BDXBECTON DICKINSON & CO
33,500$8.4B0.18%
244
INVHINVITATION HOMES INC
281,300$8.4B0.18%
245
KMXCARMAX INC
88,200$8.3B0.18%
246
KSUEURKANSAS CITY SOUTHERN
40,600$8.3B0.18%
247
CICIGNA CORP NEW
39,600$8.2B0.18%
248
ZBHZIMMER BIOMET HOLDINGS INC
53,200$8.2B0.18%
249
VVISA INC
37,400$8.2B0.18%
250
ESEVERSOURCE ENERGY
94,400$8.2B0.18%
251
AMDADVANCED MICRO DEVICES INC
88,800$8.1B0.18%
252
XYLXYLEM INC
79,900$8.1B0.18%
253
DOVDOVER CORP
64,400$8.1B0.18%
254
AREALEXANDRIA REAL ESTATE EQ IN
45,600$8.1B0.18%
255
BAXBAXTER INTL INC
100,800$8.1B0.18%
256
TRMBTRIMBLE INC
120,900$8.1B0.18%
257
SUISUN CMNTYS INC
53,000$8.1B0.18%
258
HSYHERSHEY CO
52,800$8.0B0.18%
259
LABORATORY CORP AMER HLDGS
39,500$8.0B0.18%
260
NWLNEWELL BRANDS INC
378,700$8.0B0.18%
261
ICEINTERCONTINENTAL EXCHANGE IN
69,700$8.0B0.18%
262
SNAPSNAP INC
160,300$8.0B0.18%
263
EMREMERSON ELEC CO
99,700$8.0B0.18%
264
SINA CORP
188,800$8.0B0.18%
265
COSTCOSTCO WHSL CORP NEW
21,200$8.0B0.18%
266
NETCLOUDFLARE INC CL A
105,100$8.0B0.18%
267
MCXMCCORMICK & CO INC
83,500$8.0B0.18%
268
RSGREPUBLIC SVCS INC
82,900$8.0B0.18%
269
KRKROGER CO
250,200$7.9B0.18%
270
MCDMCDONALDS CORP
37,000$7.9B0.18%
271
BROBROWN & BROWN INC
167,400$7.9B0.18%
272
TWLOTWILIO INC
23,400$7.9B0.17%
273
FICOFAIR ISAAC CORP
15,500$7.9B0.17%
274
WDAYWORKDAY INC
32,800$7.9B0.17%
275
OCOWENS CORNING NEW
103,600$7.8B0.17%
276
LRCXEURLAM RESEARCH CORP
16,600$7.8B0.17%
277
GLGLOBE LIFE INC
82,255$7.8B0.17%
278
VRSKVERISK ANALYTICS INC
37,600$7.8B0.17%
279
IAC INTERACTIVECORP NEW
41,200$7.8B0.17%
280
DISCAUSDDISCOVERY INC
259,100$7.8B0.17%
281
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
95,000$7.8B0.17%
282
GILDGILEAD SCIENCES INC
133,600$7.8B0.17%
283
OPTUALTICE USA INC
205,500$7.8B0.17%
284
RBAGBPRITCHIE BROS AUCTIONEERS
87,600$7.8B0.17%
285
MDLZMONDELEZ INTL INC
132,300$7.7B0.17%
286
CPBCAMPBELL SOUP CO
159,000$7.7B0.17%
287
NXPINXP SEMICONDUCTORS N V
48,200$7.7B0.17%
288
VERVEREIT INC
202,500$7.7B0.17%
289
RNRRENAISSANCERE HLDGS LTD
46,100$7.6B0.17%
290
AWNADVANCE AUTO PARTS INC
48,500$7.6B0.17%
291
APHAMPHENOL CORP NEW
58,300$7.6B0.17%
292
TWTRUSDTWITTER INC
140,200$7.6B0.17%
293
BUWABIO RAD LABS INC
13,000$7.6B0.17%
294
SYFSYNCHRONY FINANCIAL
218,300$7.6B0.17%
295
VEEVVEEVA SYS INC CL A
27,800$7.6B0.17%
296
CHRWC H ROBINSON WORLDWIDE INC
80,600$7.6B0.17%
297
XPOXPO LOGISTICS INC
63,400$7.6B0.17%
298
GDSGDS HLDGS LTD
80,700$7.6B0.17%
299
EQREQUITY RESIDENTIAL
127,400$7.6B0.17%
300
HZNPHORIZON THERAPEUTICS PUB L
103,100$7.5B0.17%
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