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
501
APTVAPTIV PLC
27,500$3.6B0.08%
502
CMSCMS ENERGY CORP
58,700$3.6B0.08%
503
ONCBEIGENE LTD SPONSORED
13,700$3.5B0.08%
504
GMGENERAL MTRS CO
84,700$3.5B0.08%
505
COUPEURCOUPA SOFTWARE INC
10,400$3.5B0.08%
506
FFORD MTR CO DEL
393,100$3.5B0.08%
507
DHRDANAHER CORPORATION
15,500$3.4B0.08%
508
JOBSUSD51JOB
48,600$3.4B0.08%
509
PRUPRUDENTIAL FINL INC
43,500$3.4B0.07%
510
MRVLMARVELL TECHNOLOGY GROUP LTD
71,000$3.4B0.07%
511
GSGOLDMAN SACHS GROUP INC
12,700$3.3B0.07%
512
HLTHILTON WORLDWIDE HLDGS INC
30,100$3.3B0.07%
513
EXPEEXPEDIA GROUP INC
25,000$3.3B0.07%
514
ZMZOOM VIDEO
9,800$3.3B0.07%
515
WABWABTEC
45,000$3.3B0.07%
516
MPTMEDICAL PPTYS TRUST INC
150,800$3.3B0.07%
517
TWTRADEWEB MKTS INC
52,600$3.3B0.07%
518
ISRGINTUITIVE SURGICAL INC
4,000$3.3B0.07%
519
BMOBANK MONTREAL QUE
33,700$3.3B0.07%
520
UBERUBER TECHNOLOGIES INC
62,800$3.2B0.07%
521
ROKUROKU INC
9,600$3.2B0.07%
522
MGAMAGNA INTL INC
34,600$3.1B0.07%
523
AVLRUSDAVALARA INC
18,900$3.1B0.07%
524
LVSLAS VEGAS SANDS CORP
52,100$3.1B0.07%
525
CGCARLYLE GROUP INC
97,800$3.1B0.07%
526
DC4DEX
8,100$3.0B0.07%
527
SPGSIMON PPTY GROUP INC NEW
35,000$3.0B0.07%
528
OHIOMEGA HEALTHCARE INVS INC
80,600$2.9B0.06%
529
HTHTHUAZHU GROUP LTD
64,500$2.9B0.06%
530
FEFIRSTENERGY CORP
93,500$2.9B0.06%
531
KCKINGSOFT CLOUD HLDGS LTD
65,700$2.9B0.06%
532
DBXDROPBOX INC
127,000$2.8B0.06%
533
USBUS BANCORP DEL
60,400$2.8B0.06%
534
NUENUCOR CORP
52,700$2.8B0.06%
535
BURLBURLINGTON STORES INC
10,700$2.8B0.06%
536
EDCONSOLIDATED EDISON INC
38,600$2.8B0.06%
537
PNWPINNACLE WEST CAP CORP
34,100$2.7B0.06%
538
REGNREGENERON PHARMACEUTICALS
5,600$2.7B0.06%
539
LULULULULEMON ATHLETICA INC
7,700$2.7B0.06%
540
NLYEURANNALY CAPITAL MANAGEMENT IN
315,600$2.7B0.06%
541
RYROYAL BK CDA
25,400$2.7B0.06%
542
FNVFRANCO NEV CORP
16,600$2.6B0.06%
543
XPEVXPENG INC
61,700$2.6B0.06%
544
MLMMARTIN MARIETTA MATLS INC
9,100$2.6B0.06%
545
ZSZSCALER INC
12,800$2.6B0.06%
546
MCHPMICROCHIP TECHNOLOGY INC.
18,400$2.5B0.06%
547
AVGOBROAD
5,800$2.5B0.06%
548
ULTAULTA BEAUTY INC
8,700$2.5B0.06%
549
HSTHOST HOTELS & RESORTS INC
169,300$2.5B0.05%
550
AIGAMERICAN INTL GROUP INC
65,000$2.5B0.05%
551
CYBRCYBERARK SOFTWARE LTD
14,900$2.4B0.05%
552
ALNYALNYLAM PHARMACEUTICALS INC
18,500$2.4B0.05%
553
WDCWESTERN DIGITAL CORP.
42,700$2.4B0.05%
554
CTLTEURCATALENT INC
22,700$2.4B0.05%
555
ONON SEMICONDUCTOR CORP
70,800$2.3B0.05%
556
CHWYCHEWY INC
25,600$2.3B0.05%
557
VMWEURVMWARE INC CL A
16,100$2.3B0.05%
558
CP.TOCANADIAN PAC RY LTD
5,000$2.2B0.05%
559
FSVFIRSTSERVICE CORP NEW
12,600$2.2B0.05%
560
TRVCCITIGROUP INC
35,100$2.2B0.05%
561
HASHASBRO INC
22,700$2.1B0.05%
562
EXASEXACT SCIENCES CORP
16,000$2.1B0.05%
563
BACBK OF AMERICA CORP
64,700$2.0B0.04%
564
FISVFISERV INC
16,800$1.9B0.04%
565
EIXEDISON INTL
29,500$1.9B0.04%
566
MUMICRON TECHNOLOGY INC
24,200$1.8B0.04%
567
DTDYNATRACE INC
39,300$1.7B0.04%
568
RNGRINGCENTRAL INC
4,300$1.6B0.04%
569
PPD INC
46,500$1.6B0.04%
570
HEIHEICO CORP NEW
12,000$1.6B0.04%
571
NBIXNEUROCRINE BIOSCIENCES INC
16,100$1.5B0.03%
572
MTBM & T BK CORP
11,900$1.5B0.03%
573
APOEURAPOLLO GLOBAL MGMT INC
29,700$1.5B0.03%
574
D0ADADA NEXUS LTD
38,277$1.4B0.03%
575
WIXWIX
5,500$1.4B0.03%
576
ZLABZAI LAB LTD
10,000$1.4B0.03%
577
NDSNNORDSON CORP
6,700$1.3B0.03%
578
AEPAMERICAN ELEC PWR CO INC
15,900$1.3B0.03%
579
GPNGLOBAL PMTS INC
5,900$1.3B0.03%
580
RCLROYAL CARIBBEAN GROUP
17,000$1.3B0.03%
581
PPLPPL CORP
43,200$1.2B0.03%
582
BHCBAUSCH HEALTH COS INC
42,600$1.1B0.02%
583
NVCRNOVOCURE LTD ORD
5,100$883.0M0.02%
584
ROPROPER TECHNOLOGIES INC
1,900$819.0M0.02%
585
T7DTRANSDIGM GROUP INC
1,200$743.0M0.02%
586
BEPCBROOKFIELD RENEWABLE CORP
9,600$713.0M0.02%
587
MLCOMELCO RESORTS AND ENTMNT LTD
37,800$701.0M0.02%
588
TXG10X GENOMICS INC CL A
4,000$566.0M0.01%
589
GWREGUIDEWIRE SOFTWARE INC
4,200$541.0M0.01%
590
MGMMGM RESORTS INTERNATIONAL
16,800$529.0M0.01%
591
WFCWELLS FARGO CO NEW
17,100$516.0M0.01%
592
TTELUS CORPORATION
19,100$482.0M0.01%
593
MPWRMONOLITHIC PWR SYS INC
1,300$476.0M0.01%
594
RCI/BROGERS
8,000$474.0M0.01%
595
VNOVORNADO RLTY TR
11,100$414.0M0.01%
596
TEOTELE
49,500$325.0M0.01%
597
SNOWSNOWFLAKE INC
1,000$281.0M0.01%
598
CGNXCOGNEX CORP
2,800$225.0M0.00%
599
CABOCABLE ONE INC
100$223.0M0.00%
600
SRPTSAREPTA THERAPEUTICS INC
1,300$222.0M0.00%
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