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)

#StockSharesValue% PortfolioType
201
HSICHENRY SCHEIN INC
84,400$6K0.00%
202
AIZASSURANT INC
50,300$6K0.00%
203
TEVATEVA PHARMACEUTICAL INDS LTD
760,200$6K0.00%
204
TAT&T INC
325,900$6K0.00%
205
BBYBEST BUY INC
79,100$6K0.00%
206
PNRPENTAIR PLC
141,800$6K0.00%
207
LKQ1LKQ CORP
125,200$6K0.00%
208
CSCOCISCO SYS INC
146,000$6K0.00%
209
NDSNNORDSON CORP
25,300$6K0.00%
210
SPLKCHFSPLUNK INC
81,000$6K0.00%
211
AVBAVALONBAY CMNTYS INC
41,400$6K0.00%
212
REEVEREST RE GROUP LTD
20,900$6K0.00%
213
AFLAFLAC INC
87,000$6K0.00%
214
SPGSIMON PPTY GROUP INC NEW
55,700$6K0.00%
215
CSLCARLISLE COS INC
26,800$6K0.00%
216
BWABORGWARNER INC
161,400$6K0.00%
217
ESSESSEX PPTY TR INC
32,600$6K0.00%
218
MMM3M CO
53,300$6K0.00%
219
CPTCAMDEN PPTY TR
57,100$6K0.00%
220
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
175,400$6K0.00%
221
GENGEN DIGITAL INC
308,900$6K0.00%
222
ITWILLINOIS TOOL WKS INC
29,000$6K0.00%
223
ACGLARCH CAP GROUP LTD
96,100$6K0.00%
224
NFLXNETFLIX INC
22,900$6K0.00%
225
TSCOTRACTOR SUPPLY CO
28,500$6K0.00%
226
WTWWILLIS TOWERS WATSON PLC LTD
25,300$6K0.00%
227
ZMZOOM VIDEO
93,100$6K0.00%
228
SUISUN CMNTYS INC
47,600$6K0.00%
229
NLYANNALY CAPITAL MANAGEMENT IN
289,450$6K0.00%
230
FASTFASTENAL CO
131,800$6K0.00%
231
DHID R HORTON INC
76,300$6K0.00%
232
MTCHMATCH GROUP INC NEW
155,872$6K0.00%
233
IEXIDEX CORP
29,300$6K0.00%
234
TELTE CONNECTIVITY LTD
52,900$6K0.00%
235
EQREQUITY RESIDENTIAL
103,000$6K0.00%
236
PAYCPAY
20,800$6K0.00%
237
STLDSTEEL DYNAMICS INC
69,800$6K0.00%
238
ERIEERIE INDTY CO
27,200$6K0.00%
239
MRSHMARSH & MCLENNAN COS INC
39,800$6K0.00%
240
LSXMKUSDLIBERTY MEDIA CORP DEL
165,400$6K0.00%
241
ORCLORACLE CORP
75,000$6K0.00%
242
EBAEBAY INC.
161,700$6K0.00%
243
VRSKVERISK ANALYTICS INC
35,300$6K0.00%
244
EPAMEPAM SYS INC
20,200$6K0.00%
245
AWNADVANCE AUTO PARTS INC
43,900$6K0.00%
246
WRKUSDWESTROCK CO
185,500$6K0.00%
247
LBTYBLIBERTY GLOBAL PLC SHS
324,300$6K0.00%
248
EXREXTRA SPACE STORAGE INC
46,600$6K0.00%
249
IDXXIDEXX LABS INC
15,500$6K0.00%
250
INVHINVITATION HOMES INC
211,500$6K0.00%
251
MAMASTERCARD INCORPORATED
18,800$6K0.00%
252
WPCWP CAREY INC
89,300$6K0.00%
253
LPLALPL FINL HLDGS INC
30,100$6K0.00%
254
PYPLPAYPAL HLDGS INC
91,400$6K0.00%
255
DGDOLLAR GEN CORP NEW
27,800$6K0.00%
256
MDTMEDTRONIC PLC
79,900$6K0.00%
257
CSGPCOSTAR GROUP INC
83,500$6K0.00%
258
IBMINTERNATIONAL BUSINESS MACHS
43,400$6K0.00%
259
TRVTRAVELERS
32,700$6K0.00%
260
AKAMAKAMAI TECHNOLOGIES INC
82,500$6K0.00%
261
FBINFORTUNE BRANDS INNOVATIONS I
122,200$6K0.00%
262
GLWCORNING INC
200,600$6K0.00%
263
RSGREPUBLIC SVCS INC
48,600$6K0.00%
264
DFSEURDISCOVER FINL SVCS
70,600$6K0.00%
265
CNCCENTENE CORP DEL
80,300$6K0.00%
266
WPMWHEATON PRECIOUS METALS CORP
131,400$6K0.00%
267
NWLNEWELL BRANDS INC
476,000$6K0.00%
268
HPEHEWLETT PACKARD ENTERPRISE C
367,500$5K0.00%
269
UDRUDR INC
149,100$5K0.00%
270
FISFIDELITY NATL INFORMATION SV
85,400$5K0.00%
271
GOOGLALPHABET INC CAP STK
58,940$5K0.00%
272
METAMETA PLATFORMS INC
42,100$5K0.00%
273
CLCOLGATE PALMOLIVE CO
65,100$5K0.00%
274
RJFRAYMOND JAMES FINL INC
51,800$5K0.00%
275
RPMRPM INTL INC
55,900$5K0.00%
276
ETSYETSY INC
44,300$5K0.00%
277
TMUST-MOBILE US INC
40,100$5K0.00%
278
FWONALIBERTY MEDIA CORP DEL
84,900$5K0.00%
279
GLGLOBE LIFE INC
49,655$5K0.00%
280
CATCATERPILLAR INC
25,000$5K0.00%
281
SHWSHERWIN WILLIAMS CO
24,500$5K0.00%
282
DQDAQO NEW ENERGY CORP
133,000$5K0.00%
283
AREALEXANDRIA REAL ESTATE EQ IN
41,100$5K0.00%
284
PODDINSULET CORP
17,900$5K0.00%
285
DLTRDOLLAR TREE INC
37,800$5K0.00%
286
WBAWALGREENS BOOTS ALLIANCE INC
144,900$5K0.00%
287
BACVERIZON
146,900$5K0.00%
288
KOCOCA COLA CO
88,600$5K0.00%
289
HCAHCA HEALTHCARE INC
22,700$5K0.00%
290
FT2FIRST HORIZON CORPORATION
238,600$5K0.00%
291
BKIEURBLACK KNIGHT INC
91,100$5K0.00%
292
FITBFIFTH THIRD BANCORP
170,300$5K0.00%
293
LENLENNAR CORP
61,800$5K0.00%
294
CMECME GROUP INC
34,900$5K0.00%
295
ODFLOLD DOMINION FREIGHT LINE IN
19,500$5K0.00%
296
ROLROLLINS INC
161,550$5K0.00%
297
PGPROCTER AND GAMBLE CO
38,600$5K0.00%
298
FSLRFIRST SOLAR INC
38,700$5K0.00%
299
MRNAMODERNA INC
28,800$5K0.00%
300
MTBM & T BK CORP
38,400$5K0.00%
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