Andra AP-fonden Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.3T
Holdings
567
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCCOSOUTHERN COPPER CORP | 159,700 | $9K | 0.00% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 52,800 | $9K | 0.00% | |
| 103 | DOCUDOCUSIGN INC | 168,900 | $9K | 0.00% | |
| 104 | TRI4EURTHOMSON REUTERS CORP. | 63,500 | $9K | 0.00% | |
| 105 | IQIQIYI INC | 1,867,400 | $9K | 0.00% | |
| 106 | W3UWESTERN UN CO | 664,800 | $9K | 0.00% | |
| 107 | CTVACORTEVA INC | 157,700 | $9K | 0.00% | |
| 108 | KLACKLA CORP | 22,700 | $8K | 0.00% | |
| 109 | FLT1EURFLEETCOR TECHNOLOGIES INC | 48,200 | $8K | 0.00% | |
| 110 | ABTABBOTT LABS | 73,900 | $8K | 0.00% | |
| 111 | CVSCVS HEALTH CORP | 94,500 | $8K | 0.00% | |
| 112 | TMETENCENT MUSIC ENTMT GROUP | 1,018,500 | $8K | 0.00% | |
| 113 | EDCONSOLIDATED EDISON INC | 84,000 | $8K | 0.00% | |
| 114 | ADSKAUTODESK INC | 43,000 | $8K | 0.00% | |
| 115 | CHDCHURCH & DWIGHT CO INC | 104,300 | $8K | 0.00% | |
| 116 | IPGINTERPUBLIC GROUP COS INC | 259,500 | $8K | 0.00% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 16,400 | $8K | 0.00% | |
| 118 | REGREGENCY CTRS CORP | 129,000 | $8K | 0.00% | |
| 119 | SJMSMUCKER J M CO | 53,100 | $8K | 0.00% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 92,900 | $8K | 0.00% | |
| 121 | FNVFRANCO NEV CORP | 43,500 | $8K | 0.00% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 157,200 | $8K | 0.00% | |
| 123 | RMERESMED INC | 41,000 | $8K | 0.00% | |
| 124 | CHTRCHARTER | 25,700 | $8K | 0.00% | |
| 125 | CMCSACOMCAST CORP NEW | 248,900 | $8K | 0.00% | |
| 126 | KRKROGER CO | 179,600 | $8K | 0.00% | |
| 127 | ATHMAUTOHOME INC SP ADS RP | 263,400 | $8K | 0.00% | |
| 128 | MAAMID-AMER APT CMNTYS INC | 51,800 | $8K | 0.00% | |
| 129 | AMATAPPLIED MATLS INC | 85,100 | $8K | 0.00% | |
| 130 | ALLEALLEGION PLC ORD | 82,500 | $8K | 0.00% | |
| 131 | ZBHZIMMER BIOMET HOLDINGS INC | 70,200 | $8K | 0.00% | |
| 132 | BMRNBIOMARIN PHARMACEUTICAL INC | 77,800 | $8K | 0.00% | |
| 133 | HIGHARTFORD FINL SVCS GROUP INC | 112,700 | $8K | 0.00% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 121,700 | $8K | 0.00% | |
| 135 | ZTOZTO EXPRESS CAYMAN INC | 299,900 | $8K | 0.00% | |
| 136 | XYLXYLEM INC | 79,800 | $8K | 0.00% | |
| 137 | WMWASTE MGMT INC DEL | 54,700 | $8K | 0.00% | |
| 138 | VEEVVEEVA SYS INC CL A | 52,000 | $8K | 0.00% | |
| 139 | PGRPROGRESSIVE CORP | 66,700 | $8K | 0.00% | |
| 140 | NOWSERVICENOW INC | 22,700 | $8K | 0.00% | |
| 141 | PFEPFIZER INC | 159,700 | $8K | 0.00% | |
| 142 | INCYINCYTE CORP | 103,900 | $8K | 0.00% | |
| 143 | DEDEERE & CO | 19,300 | $8K | 0.00% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 24,700 | $8K | 0.00% | |
| 145 | YUMYUM BRANDS INC | 67,400 | $8K | 0.00% | |
| 146 | SBACSBA | 31,200 | $8K | 0.00% | |
| 147 | SBUXSTARBUCKS CORP | 90,700 | $8K | 0.00% | |
| 148 | CMSCMS ENERGY CORP | 131,600 | $8K | 0.00% | |
| 149 | MCDMCDONALDS CORP | 31,400 | $8K | 0.00% | |
| 150 | MOHMOLINA HEALTHCARE INC | 26,700 | $8K | 0.00% | |
| 151 | SGENUSDSEAGEN INC | 65,300 | $8K | 0.00% | |
| 152 | ADMARCHER DANIELS MIDLAND CO | 92,200 | $8K | 0.00% | |
| 153 | SNPSSYNOPSYS INC | 22,700 | $7K | 0.00% | |
| 154 | TXNTEXAS INSTRS INC | 42,400 | $7K | 0.00% | |
| 155 | HDHOME DEPOT INC | 22,900 | $7K | 0.00% | |
| 156 | VVISA INC | 35,900 | $7K | 0.00% | |
| 157 | DYHTARGET CORP | 47,500 | $7K | 0.00% | |
| 158 | IRMIRON MTN INC DEL | 141,500 | $7K | 0.00% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 45,400 | $7K | 0.00% | |
| 160 | LRCXEURLAM RESEARCH CORP | 18,400 | $7K | 0.00% | |
| 161 | FRCBFIRST REP BK SAN FRANCISCO C | 58,700 | $7K | 0.00% | |
| 162 | BROBROWN & BROWN INC | 135,800 | $7K | 0.00% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 110,300 | $7K | 0.00% | |
| 164 | DGXQUEST DIAGNOSTICS INC | 48,100 | $7K | 0.00% | |
| 165 | CBOECBOE GLOBAL MKTS INC | 57,400 | $7K | 0.00% | |
| 166 | A4SAMERIPRISE FINL INC | 22,500 | $7K | 0.00% | |
| 167 | XRAYDENTSPLY SIRONA INC | 250,400 | $7K | 0.00% | |
| 168 | SCHWSCHWAB CHARLES CORP | 84,175 | $7K | 0.00% | |
| 169 | ACNACCENTURE PLC IRELAND | 28,000 | $7K | 0.00% | |
| 170 | NWSANEWS CORP NEW | 405,700 | $7K | 0.00% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 12,800 | $7K | 0.00% | |
| 172 | BBWIBATH & BODY WORKS INC | 173,800 | $7K | 0.00% | |
| 173 | NTRSNORTHERN TR CORP | 88,900 | $7K | 0.00% | |
| 174 | AONAON PLC SHS | 24,700 | $7K | 0.00% | |
| 175 | GIB/ACGI INC | 66,200 | $7K | 0.00% | |
| 176 | MSFTMICROSOFT CORP | 29,900 | $7K | 0.00% | |
| 177 | LULULULULEMON ATHLETICA INC | 24,400 | $7K | 0.00% | |
| 178 | PHMPULTE GROUP INC | 171,800 | $7K | 0.00% | |
| 179 | OREALTY IN | 114,084 | $7K | 0.00% | |
| 180 | TWTRADEWEB MKTS INC | 118,100 | $7K | 0.00% | |
| 181 | MSCIMSCI INC | 15,700 | $7K | 0.00% | |
| 182 | QRVOQORVO INC | 84,200 | $7K | 0.00% | |
| 183 | ROPROPER TECHNOLOGIES INC | 16,600 | $7K | 0.00% | |
| 184 | AVYAVERY DENNISON CORP | 40,100 | $7K | 0.00% | |
| 185 | ONON SEMICONDUCTOR CORP | 124,300 | $7K | 0.00% | |
| 186 | DVADAVITA INC | 101,900 | $7K | 0.00% | |
| 187 | VMWEURVMWARE INC CL A | 64,086 | $7K | 0.00% | |
| 188 | FDXFEDEX CORP | 45,300 | $7K | 0.00% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 10,700 | $7K | 0.00% | |
| 190 | FMCFMC CORP | 56,100 | $7K | 0.00% | |
| 191 | HASHASBRO INC | 121,100 | $7K | 0.00% | |
| 192 | NDAQNASDAQ INC | 126,000 | $7K | 0.00% | |
| 193 | CCKCROWN HLDGS INC | 95,500 | $7K | 0.00% | |
| 194 | JNJJOHNSON & JOHNSON | 42,200 | $7K | 0.00% | |
| 195 | KMXCARMAX INC | 117,200 | $7K | 0.00% | |
| 196 | 8CWCROWN CASTLE INC | 53,200 | $7K | 0.00% | |
| 197 | ESEVERSOURCE ENERGY | 88,400 | $7K | 0.00% | |
| 198 | HWMHOWMET AEROSPACE INC | 200,000 | $7K | 0.00% | |
| 199 | CBRECBRE GROUP INC | 97,400 | $7K | 0.00% | |
| 200 | OCOWENS CORNING NEW | 78,300 | $6K | 0.00% |