Andra AP-fonden Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.3B

Holdings

567

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (567 positions)

#	Stock	Shares	Value	% Portfolio
501	BALLBALL CORP	33,400	$1.0M	0.03%
502	UHSUNIVERSAL HLTH SVCS INC	9,600	$1.0M	0.03%
503	NTRNUTRIEN LTD	15,400	$1.0M	0.03%
504	INTUINTUIT	3,600	$1.0M	0.03%
505	ENQENTEGRIS INC	27,900	$1.0M	0.03%
506	ZLABZAI LAB LTD	38,900	$1.0M	0.03%
507	SNOWSNOWFLAKE INC	12,200	$1.0M	0.03%
508	TWLOTWILIO INC	24,100	$1.0M	0.03%
509	BAXBAXTER INTL INC	35,600	$1.0M	0.03%
510	ILMNILLUMINA INC	6,900	$1.0M	0.03%
511	ZBRAZEBRA TECHNOLOGIES CORPORATI	7,400	$1.0M	0.03%
512	CECELANESE CORP DEL	16,400	$1.0M	0.03%
513	EMREMERSON ELEC CO	16,800	$1.0M	0.03%
514	DBDEUTSCHE BANK A G	107,494	$1.0M	0.03%
515	PLTRPALANTIR TECHNOLOGIES INC	211,600	$1.0M	0.03%
516	NRANRG ENERGY INC	34,400	$1.0M	0.03%
517	ADIANALOG DEVICES INC	11,631	$1.0M	0.03%
518	TSNTYSON FOODS INC	31,000	$1.0M	0.03%
519	QSRRESTAURANT BRANDS INTL INC	19,000	$1.0M	0.03%
520	AMCRAMCOR PLC	129,900	$1.0M	0.03%
521	STZCONSTELLATION BRANDS INC	5,400	$1.0M	0.03%
522	NSCNORFOLK SOUTHN CORP	7,800	$1.0M	0.03%
523	RIVNRIVIAN AUTOMOTIVE INC	82,000	$1.0M	0.03%
524	WTRGESSENTIAL UTILS INC	32,800	$1.0M	0.03%
525	DDOGDATADOG INC CL A	16,800	$1.0M	0.03%
526	MCOMOODYS CORP	5,100	$1.0M	0.03%
527	COINCOINBASE GLOBAL INC	36,300	$1.0M	0.03%
528	TAPMOLSON COORS BEVERAGE CO	20,600	$1.0M	0.03%
529	LIESUN LIFE FINANCIAL INC.	30,300	$1.0M	0.03%
530	HTHTH WORLD GROUP LTD	23,900	$1.0M	0.03%
531	EQIXEQUINIX INC	2,400	$1.0M	0.03%
532	TOSTTOAST INC	93,100	$1.0M	0.03%
533	TRVCCITIGROUP INC	24,000	$1.0M	0.03%
534	MCXMCCORMICK & CO INC	11,200	$928K	0.03%
535	BRK/BBERKSHIRE HATHAWAY INC DEL	2,800	$865K	0.03%
536	CZRCAESARS ENTERTAINMENT INC NE	20,700	$861K	0.03%
537	PAASPAN AMERN SILVER CORP	36,100	$798K	0.02%
538	GTMZOOMINFO TECHNOLOGIES INC	24,300	$732K	0.02%
539	PHPARKER-HANNIFIN CORP	2,400	$698K	0.02%
540	MNSTMONSTER BEVERAGE CORP NEW	6,700	$680K	0.02%
541	CLVTCLARIVATE PLC ORD	66,300	$553K	0.02%
542	MDBMONGODB INC	2,700	$531K	0.02%
543	VMCVULCAN MATLS CO	2,700	$473K	0.01%
544	CNRCANADIAN NATL RY CO	3,900	$464K	0.01%
545	COOCOOPER COS INC	1,400	$463K	0.01%
546	CYBRCYBERARK SOFTWARE LTD	3,200	$415K	0.01%
547	FFORD MTR CO DEL	32,600	$379K	0.01%
548	DOOBRP INC	3,000	$310K	0.01%
549	CTLTEURCATALENT INC	6,600	$297K	0.01%
550	UBERUBER TECHNOLOGIES INC	8,200	$203K	0.01%
551	GWWGRAINGER W W INC	29,300	$16K	0.00%
552	FICOFAIR ISAAC CORP	26,600	$15K	0.00%
553	AZOAUTOZONE INC	6,100	$15K	0.00%
554	HUMHUMANA INC	27,900	$14K	0.00%
555	ORLYOREILLY AUTOMOTIVE INC	13,900	$11K	0.00%
556	ELVELEVANCE HEALTH INC	19,600	$10K	0.00%
557	NVRNVR INC	2,260	$10K	0.00%
558	AVGOBROAD	19,100	$10K	0.00%
559	MTDMETTLER TOLEDO INTERNATIONAL	7,000	$10K	0.00%
560	TMOTHERMO FISHER SCIENTIFIC INC	12,800	$7K	0.00%
561	REGNREGENERON PHARMACEUTICALS	10,700	$7K	0.00%
562	BKNGBOOKING HOLDINGS INC	2,800	$5K	0.00%
563	MKLMARKEL CORP	2,650	$3K	0.00%
564	MLB1MERCADOLIBRE INC	3,700	$3K	0.00%
565	CMGCHIPOTLE MEXICAN GRILL INC	2,300	$3K	0.00%
566	BLKCHFBLACKROCK INC	3,400	$2K	0.00%
567	FCNCAFIRST CTZNS BANCSHARES INC N	2,700	$2K	0.00%

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