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)

#StockSharesValue% PortfolioType
201
NDAQNASDAQ INC
50,200$10.5B0.21%
202
SSNCSS&C TECHNOLOGIES HLDGS INC
128,600$10.5B0.21%
203
CAHCARDINAL HEALTH INC
204,600$10.5B0.21%
204
MMM3M CO
59,300$10.5B0.21%
205
ALLYALLY FINL INC
220,600$10.5B0.21%
206
GILGILDAN ACTIVEWEAR INC
195,000$10.5B0.21%
207
LBTYBLIBERTY GLOBAL PLC SHS
374,700$10.4B0.21%
208
IPINTERNATIONAL PAPER CO
220,100$10.3B0.21%
209
SCCOSOUTHERN COPPER CORP
167,400$10.3B0.21%
210
HSICHENRY SCHEIN INC
133,200$10.3B0.21%
211
VMWEURVMWARE INC CL A
88,686$10.3B0.21%
212
CMCSACOMCAST CORP NEW
204,200$10.3B0.21%
213
RJFRAYMOND JAMES FINL INC
102,200$10.3B0.21%
214
VRSKVERISK ANALYTICS INC
44,600$10.2B0.21%
215
WRBBERKLEY W R CORP
123,400$10.2B0.21%
216
KHCKRAFT HEINZ CO
282,400$10.1B0.21%
217
CBCHUBB LIMITED
52,400$10.1B0.21%
218
NFLXNETFLIX INC
16,800$10.1B0.21%
219
XRAYDENTSPLY SIRONA INC
181,000$10.1B0.21%
220
CHDCHURCH & DWIGHT CO INC
96,500$9.9B0.20%
221
ROSTROSS STORES INC
86,300$9.9B0.20%
222
KEYKEYCORP
424,800$9.8B0.20%
223
HASHASBRO INC
96,400$9.8B0.20%
224
WDAYWORKDAY INC
35,900$9.8B0.20%
225
FEFIRSTENERGY CORP
235,600$9.8B0.20%
226
DBXDROPBOX INC
399,200$9.8B0.20%
227
GLGLOBE LIFE INC
103,955$9.7B0.20%
228
SCHWSCHWAB CHARLES CORP
115,275$9.7B0.20%
229
DDOGDATADOG INC CL A
54,400$9.7B0.20%
230
CICIGNA CORP NEW
42,000$9.6B0.20%
231
8CWCROWN CASTLE INTL CORP NEW
46,100$9.6B0.20%
232
CINFCINCINNATI FINL CORP
84,300$9.6B0.20%
233
CCKCROWN HLDGS INC
86,700$9.6B0.20%
234
DOVDOVER CORP
52,700$9.6B0.19%
235
HDHOME DEPOT INC
23,000$9.5B0.19%
236
ROLROLLINS INC
278,850$9.5B0.19%
237
ABMDEURABIOMED INC
26,500$9.5B0.19%
238
EQREQUITY RESIDENTIAL
104,700$9.5B0.19%
239
CARRCARRIER GLOBAL CORPORATION
174,600$9.5B0.19%
240
MRSHMARSH & MCLENNAN COS INC
54,400$9.5B0.19%
241
PGRPROGRESSIVE CORP
92,100$9.5B0.19%
242
REEVEREST RE GROUP LTD
34,500$9.4B0.19%
243
FFORD MTR CO DEL
453,900$9.4B0.19%
244
UUNITY SOFTWARE INC
65,900$9.4B0.19%
245
CATCATERPILLAR INC
45,500$9.4B0.19%
246
PINSPINTEREST INC
258,800$9.4B0.19%
247
ROKROCKWELL AUTOMATION INC
26,900$9.4B0.19%
248
OCOWENS CORNING NEW
103,200$9.3B0.19%
249
FDSFACTSET RESH SYS INC
19,200$9.3B0.19%
250
CPBCAMPBELL SOUP CO
214,700$9.3B0.19%
251
XYLXYLEM INC
77,800$9.3B0.19%
252
ISRGINTUITIVE SURGICAL INC
25,800$9.3B0.19%
253
MDBMONGODB INC
17,500$9.3B0.19%
254
W3UWESTERN UN CO
516,800$9.2B0.19%
255
NTRSNORTHERN TR CORP
77,000$9.2B0.19%
256
BRBROADRIDGE FINL SOLUTIONS IN
50,000$9.1B0.19%
257
SYFSYNCHRONY FINANCIAL
196,700$9.1B0.19%
258
MGAMAGNA INTL INC
89,000$9.1B0.19%
259
SJMSMUCKER J M CO
66,800$9.1B0.18%
260
CRMSALESFORCE
35,598$9.0B0.18%
261
WPCWP CAREY INC
109,600$9.0B0.18%
262
FISFIDELITY NATL INFORMATION SV
81,800$8.9B0.18%
263
UDRUDR INC
148,400$8.9B0.18%
264
MDLZMONDELEZ INTL INC
133,600$8.9B0.18%
265
EQHEQUITABLE HLDGS INC
266,400$8.7B0.18%
266
HWMHOWMET AEROSPACE INC
272,400$8.7B0.18%
267
DEDEERE & CO
25,200$8.6B0.18%
268
METAMETA PLATFORMS INC
25,600$8.6B0.18%
269
MCOMOODYS CORP
22,000$8.6B0.18%
270
ATHENE HOLDING LTD
102,800$8.6B0.17%
271
STTSTATE STR CORP
91,700$8.5B0.17%
272
EMNEASTMAN CHEM CO
70,000$8.5B0.17%
273
TFCTRUIST FINL CORP
144,400$8.5B0.17%
274
CGCARLYLE GROUP INC
153,700$8.4B0.17%
275
FASTFASTENAL CO
131,200$8.4B0.17%
276
TRVTRAVELERS
53,400$8.4B0.17%
277
CHRWC H ROBINSON WORLDWIDE INC
77,100$8.3B0.17%
278
MNSTMONSTER BEVERAGE CORP NEW
86,300$8.3B0.17%
279
ABNBAIRBNB INC
49,500$8.2B0.17%
280
TRUTRANSUNION
69,200$8.2B0.17%
281
NIOCOCA-COLA EUROPACIFIC PARTNE
258,800$8.2B0.17%
282
LENLENNAR CORP
70,200$8.2B0.17%
283
APTVAPTIV PLC
49,400$8.1B0.17%
284
PANWPALO ALTO NETWORKS INC
14,600$8.1B0.17%
285
KNXKNIGHT-SWIFT TRANSN HLDGS IN
133,000$8.1B0.17%
286
WRKUSDWESTROCK CO
182,300$8.1B0.16%
287
COOCOOPER COS INC
19,300$8.1B0.16%
288
MHKMOHAWK INDS INC
44,300$8.1B0.16%
289
GENNORTONLIFELOCK INC
310,500$8.1B0.16%
290
ZBHZIMMER BIOMET HOLDINGS INC
63,400$8.1B0.16%
291
ALSALLSTATE CORP
68,200$8.0B0.16%
292
JCIJOHNSON CTLS INTL PLC
98,300$8.0B0.16%
293
CNCCENTENE CORP DEL
96,900$8.0B0.16%
294
ONON SEMICONDUCTOR CORP
117,400$8.0B0.16%
295
BAXBAXTER INTL INC
92,800$8.0B0.16%
296
0VVBVIA
263,400$7.9B0.16%
297
INTCINTEL CORP
154,100$7.9B0.16%
298
WPMWHEATON PRECIOUS METALS CORP
146,200$7.9B0.16%
299
SUISUN CMNTYS INC
37,500$7.9B0.16%
300
MOSMOSAIC CO NEW
200,200$7.9B0.16%
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