Andra AP-fonden Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.9T
Holdings
557
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINL SVCS GROUP INC | 196,600 | $13.6B | 0.28% | |
| 102 | RSGREPUBLIC SVCS INC | 97,100 | $13.5B | 0.28% | |
| 103 | CERNCHFCERNER CORP | 145,500 | $13.5B | 0.28% | |
| 104 | WCNWASTE CONNECTIONS INC | 98,600 | $13.4B | 0.27% | |
| 105 | SEESEALED AIR CORP NEW | 198,500 | $13.4B | 0.27% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 93,000 | $13.4B | 0.27% | |
| 107 | DLTRDOLLAR TREE INC | 94,500 | $13.3B | 0.27% | |
| 108 | HUMHUMANA INC | 28,400 | $13.2B | 0.27% | |
| 109 | VVISA INC | 60,600 | $13.1B | 0.27% | |
| 110 | ITWILLINOIS TOOL WKS INC | 53,200 | $13.1B | 0.27% | |
| 111 | LSXMKUSDLIBERTY MEDIA CORP DEL | 257,600 | $13.1B | 0.27% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 101,100 | $13.1B | 0.27% | |
| 113 | PYPLPAYPAL HLDGS INC | 69,300 | $13.1B | 0.27% | |
| 114 | CHTRCHARTER | 19,900 | $13.0B | 0.26% | |
| 115 | HSYHERSHEY CO | 67,000 | $13.0B | 0.26% | |
| 116 | BBYBEST BUY INC | 127,200 | $12.9B | 0.26% | |
| 117 | SNASNAP ON INC | 59,300 | $12.8B | 0.26% | |
| 118 | LLYLILLY ELI & CO | 46,100 | $12.7B | 0.26% | |
| 119 | AJGGALLAGHER ARTHUR J & CO | 74,900 | $12.7B | 0.26% | |
| 120 | ADIANALOG DEVICES INC | 72,131 | $12.7B | 0.26% | |
| 121 | CFCF INDS HLDGS INC | 179,000 | $12.7B | 0.26% | |
| 122 | NVRNVR INC | 2,140 | $12.6B | 0.26% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 242,100 | $12.6B | 0.26% | |
| 124 | WHRWHIRLPOOL CORP | 53,700 | $12.6B | 0.26% | |
| 125 | OMCOMNI | 171,700 | $12.6B | 0.26% | |
| 126 | MCDMCDONALDS CORP | 46,900 | $12.6B | 0.26% | |
| 127 | VIPSFABRINET | 1,496,600 | $12.6B | 0.26% | |
| 128 | NETCLOUDFLARE INC CL A | 95,600 | $12.6B | 0.26% | |
| 129 | CBOECBOE GLOBAL MKTS INC | 96,100 | $12.5B | 0.26% | |
| 130 | NWSANEWS CORP NEW | 561,100 | $12.5B | 0.25% | |
| 131 | SPGIS&P GLOBAL INC | 26,200 | $12.4B | 0.25% | |
| 132 | COFCAPITAL ONE FINL CORP | 85,200 | $12.4B | 0.25% | |
| 133 | FWONALIBERTY MEDIA CORP DEL | 195,400 | $12.4B | 0.25% | |
| 134 | NUANEURNUANCE | 222,300 | $12.3B | 0.25% | |
| 135 | FRCBFIRST REP BK SAN FRANCISCO C | 59,500 | $12.3B | 0.25% | |
| 136 | FNVFRANCO NEV CORP | 70,100 | $12.3B | 0.25% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 21,600 | $12.3B | 0.25% | |
| 138 | AVBAVALONBAY CMNTYS INC | 48,400 | $12.2B | 0.25% | |
| 139 | ODFLOLD DOMINION FREIGHT LINE IN | 34,100 | $12.2B | 0.25% | |
| 140 | HOLXHOLOGIC INC | 159,000 | $12.2B | 0.25% | |
| 141 | PAYCPAY | 29,200 | $12.1B | 0.25% | |
| 142 | NTAPNETAPP INC | 131,600 | $12.1B | 0.25% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 284,700 | $12.1B | 0.25% | |
| 144 | ANETEURARISTA NETWORKS INC | 83,700 | $12.0B | 0.25% | |
| 145 | —BUNGE LIMITED | 128,500 | $12.0B | 0.24% | |
| 146 | CDWCDW CORP | 58,400 | $12.0B | 0.24% | |
| 147 | OTXOPEN TEXT CORP | 197,900 | $11.9B | 0.24% | |
| 148 | DWDMORGAN STANLEY | 121,011 | $11.9B | 0.24% | |
| 149 | SIRIEURSIRIUS XM HOLDINGS INC | 1,868,600 | $11.9B | 0.24% | |
| 150 | AVYAVERY DENNISON CORP | 54,400 | $11.8B | 0.24% | |
| 151 | SNPSSYNOPSYS INC | 31,900 | $11.8B | 0.24% | |
| 152 | DVADAVITA INC | 103,100 | $11.7B | 0.24% | |
| 153 | BXBLACKSTONE INC | 90,500 | $11.7B | 0.24% | |
| 154 | SBACSBA | 30,100 | $11.7B | 0.24% | |
| 155 | ESSESSEX PPTY TR INC | 33,200 | $11.7B | 0.24% | |
| 156 | UHALAMERCO | 16,100 | $11.7B | 0.24% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 187,400 | $11.7B | 0.24% | |
| 158 | TELTE CONNECTIVITY LTD | 72,200 | $11.6B | 0.24% | |
| 159 | EFXEQUIFAX INC | 39,600 | $11.6B | 0.24% | |
| 160 | DHID R HORTON INC | 106,900 | $11.6B | 0.24% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 221,600 | $11.6B | 0.24% | |
| 162 | TSNTYSON FOODS INC | 132,600 | $11.6B | 0.24% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 86,100 | $11.5B | 0.23% | |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,700 | $11.5B | 0.23% | |
| 165 | FOXAFOX CORP CL A | 310,400 | $11.5B | 0.23% | |
| 166 | TSCOTRACTOR SUPPLY CO | 48,000 | $11.5B | 0.23% | |
| 167 | CLCOLGATE PALMOLIVE CO | 134,000 | $11.4B | 0.23% | |
| 168 | PEPPEPSICO INC | 65,400 | $11.4B | 0.23% | |
| 169 | IVZINVESCO LTD | 491,800 | $11.3B | 0.23% | |
| 170 | LEALEAR CORP | 61,700 | $11.3B | 0.23% | |
| 171 | INTUINTUIT | 17,500 | $11.3B | 0.23% | |
| 172 | GILDGILEAD SCIENCES INC | 154,600 | $11.2B | 0.23% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 168,400 | $11.2B | 0.23% | |
| 174 | A4SAMERIPRISE FINL INC | 37,100 | $11.2B | 0.23% | |
| 175 | MTNVAIL RESORTS INC | 33,900 | $11.1B | 0.23% | |
| 176 | AKAMAKAMAI TECHNOLOGIES INC | 94,600 | $11.1B | 0.23% | |
| 177 | AVTRAVANTOR INC | 261,500 | $11.0B | 0.22% | |
| 178 | CSCOCISCO SYS INC | 172,700 | $10.9B | 0.22% | |
| 179 | BACVERIZON | 210,300 | $10.9B | 0.22% | |
| 180 | PKGPACKAGING CORP AMER | 80,100 | $10.9B | 0.22% | |
| 181 | REGREGENCY CTRS CORP | 144,700 | $10.9B | 0.22% | |
| 182 | TROWPRICE T ROWE GROUP INC | 55,300 | $10.9B | 0.22% | |
| 183 | POOLPOOL CORP | 19,200 | $10.9B | 0.22% | |
| 184 | GOOGLALPHABET INC CAP STK | 3,741 | $10.8B | 0.22% | |
| 185 | DRIDARDEN RESTAURANTS INC | 71,700 | $10.8B | 0.22% | |
| 186 | DPZDOMINOS PIZZA INC | 19,100 | $10.8B | 0.22% | |
| 187 | NXPINXP SEMICONDUCTORS N V | 47,300 | $10.8B | 0.22% | |
| 188 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,100 | $10.8B | 0.22% | |
| 189 | SNOWSNOWFLAKE INC | 31,800 | $10.8B | 0.22% | |
| 190 | NVDANVIDIA CORPORATION | 36,600 | $10.8B | 0.22% | |
| 191 | SGENUSDSEAGEN INC | 69,600 | $10.8B | 0.22% | |
| 192 | LKQ1LKQ CORP | 178,700 | $10.7B | 0.22% | |
| 193 | CPTCAMDEN PPTY TR | 59,800 | $10.7B | 0.22% | |
| 194 | ADSKAUTODESK INC | 38,000 | $10.7B | 0.22% | |
| 195 | ETSYETSY INC | 48,800 | $10.7B | 0.22% | |
| 196 | TAT&T INC | 434,200 | $10.7B | 0.22% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 56,400 | $10.7B | 0.22% | |
| 198 | QRVOQORVO INC | 68,100 | $10.7B | 0.22% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 159,100 | $10.6B | 0.22% | |
| 200 | KKRKKR & CO INC | 142,200 | $10.6B | 0.22% |