Andra AP-fonden Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$1.9T
Holdings
229
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 31,000 | $8.0B | 0.42% | |
| 102 | MMM3M CO | 73,362 | $8.0B | 0.42% | |
| 103 | CSGPCOSTAR GROUP INC | 91,600 | $8.0B | 0.42% | |
| 104 | FOXAFOX CORP CL A | 267,200 | $7.9B | 0.42% | |
| 105 | METMETLIFE INC | 119,200 | $7.9B | 0.42% | |
| 106 | PCGPG&E CORP | 433,500 | $7.8B | 0.41% | |
| 107 | KIMKIMCO RLTY CORP | 366,500 | $7.8B | 0.41% | |
| 108 | UTHUNITED THERAPEUTICS CORP DEL | 35,500 | $7.8B | 0.41% | |
| 109 | SYFSYNCHRONY FINANCIAL | 204,200 | $7.8B | 0.41% | |
| 110 | ZZILLOW GROUP INC | 134,200 | $7.8B | 0.41% | |
| 111 | APOAPOLLO GLOBAL MGMT INC | 83,017 | $7.7B | 0.41% | |
| 112 | ATHMAUTOHOME INC SP ADS RP | 274,500 | $7.7B | 0.41% | |
| 113 | QRVOQORVO INC | 68,200 | $7.7B | 0.41% | |
| 114 | PAYCPAY | 37,000 | $7.6B | 0.41% | |
| 115 | CMECME GROUP INC | 36,100 | $7.6B | 0.40% | |
| 116 | PEOEXELON CORP | 208,700 | $7.5B | 0.40% | |
| 117 | GPNGLOBAL PMTS INC | 58,300 | $7.4B | 0.39% | |
| 118 | MTCHMATCH GROUP INC NEW | 201,972 | $7.4B | 0.39% | |
| 119 | WELLWELLTOWER INC | 81,200 | $7.3B | 0.39% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,700 | $7.3B | 0.38% | |
| 121 | FBINFORTUNE BRANDS INNOVATIONS I | 95,400 | $7.3B | 0.38% | |
| 122 | INVHINVITATION HOMES INC | 212,400 | $7.2B | 0.38% | |
| 123 | ARESARES MANAGEMENT CORPORATION CL A | 60,500 | $7.2B | 0.38% | |
| 124 | EPAMEPAM SYS INC | 24,000 | $7.1B | 0.38% | |
| 125 | ZTOZTO EXPRESS CAYMAN INC | 334,400 | $7.1B | 0.38% | |
| 126 | —LABORATORY CORP AMER HLDGS | 31,300 | $7.1B | 0.38% | |
| 127 | VTRSVIATRIS INC | 646,609 | $7.0B | 0.37% | |
| 128 | ETSYETSY INC | 86,100 | $7.0B | 0.37% | |
| 129 | COINCOINBASE GLOBAL INC | 39,700 | $6.9B | 0.37% | |
| 130 | MAMASTERCARD INCORPORATED | 16,100 | $6.9B | 0.36% | |
| 131 | PINSPINTEREST INC | 185,200 | $6.9B | 0.36% | |
| 132 | ALNYALNYLAM PHARMACEUTICALS INC | 35,500 | $6.8B | 0.36% | |
| 133 | LPLALPL FINL HLDGS INC | 29,700 | $6.8B | 0.36% | |
| 134 | COFCAPITAL ONE FINL CORP | 51,500 | $6.8B | 0.36% | |
| 135 | EQREQUITY RESIDENTIAL | 109,500 | $6.7B | 0.35% | |
| 136 | SIRIEURSIRIUS XM HOLDINGS INC | 1,219,400 | $6.7B | 0.35% | |
| 137 | POOLPOOL CORP | 16,600 | $6.6B | 0.35% | |
| 138 | AIZASSURANT INC | 38,300 | $6.5B | 0.34% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 112,162 | $6.4B | 0.34% | |
| 140 | ALLEALLEGION PLC ORD | 50,800 | $6.4B | 0.34% | |
| 141 | ZTSZOETIS INC | 32,600 | $6.4B | 0.34% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 371,700 | $6.4B | 0.34% | |
| 143 | 7HPHP INC | 211,100 | $6.4B | 0.34% | |
| 144 | PYPLPAYPAL HLDGS INC | 102,369 | $6.3B | 0.33% | |
| 145 | BZKANZHUN LIMITED | 378,200 | $6.3B | 0.33% | |
| 146 | WPCWP CAREY INC | 94,700 | $6.1B | 0.32% | |
| 147 | STESTERIS PLC | 27,600 | $6.1B | 0.32% | |
| 148 | ALLYALLY FINL INC | 172,900 | $6.0B | 0.32% | |
| 149 | CTVACORTEVA INC | 125,700 | $6.0B | 0.32% | |
| 150 | RCLROYAL CARIBBEAN GROUP | 46,500 | $6.0B | 0.32% | |
| 151 | TRUTRANSUNION | 87,300 | $6.0B | 0.32% | |
| 152 | PG4PRINCIPAL FINANCIAL GROUP IN | 76,000 | $6.0B | 0.32% | |
| 153 | VVISA INC | 22,741 | $5.9B | 0.31% | |
| 154 | WMWASTE MGMT INC DEL | 32,900 | $5.9B | 0.31% | |
| 155 | JOYYJOYY INC ADS REPSTG | 146,400 | $5.8B | 0.31% | |
| 156 | AONAON PLC SHS | 19,827 | $5.8B | 0.31% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 43,600 | $5.6B | 0.30% | |
| 158 | RPRXROYALTY PHARMA PLC | 198,700 | $5.6B | 0.30% | |
| 159 | EQIXEQUINIX INC | 6,900 | $5.6B | 0.29% | |
| 160 | CDWCDW CORP | 24,400 | $5.5B | 0.29% | |
| 161 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,900 | $5.5B | 0.29% | |
| 162 | ZMZOOM VIDEO | 74,900 | $5.4B | 0.29% | |
| 163 | AVTRAVANTOR INC | 235,000 | $5.4B | 0.28% | |
| 164 | WECWEC ENERGY GROUP INC | 63,500 | $5.3B | 0.28% | |
| 165 | PTCPTC INC | 29,800 | $5.2B | 0.28% | |
| 166 | QFINQIFU TECHNOLOGY INC | 329,100 | $5.2B | 0.28% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 15,100 | $5.1B | 0.27% | |
| 168 | ESEVERSOURCE ENERGY | 82,300 | $5.1B | 0.27% | |
| 169 | RFREGIONS FINANCIAL CORP NEW | 259,500 | $5.0B | 0.27% | |
| 170 | BXBLACKSTONE INC | 38,200 | $5.0B | 0.26% | |
| 171 | IDXXIDEXX LABS INC | 9,000 | $5.0B | 0.26% | |
| 172 | DBDEUTSCHE BANK A G | 399,823 | $4.9B | 0.26% | |
| 173 | KKRKKR & CO INC | 59,400 | $4.9B | 0.26% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 49,400 | $4.8B | 0.25% | |
| 175 | TSLATESLA INC | 18,400 | $4.6B | 0.24% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 11,797 | $4.6B | 0.24% | |
| 177 | CZRCAESARS ENTERTAINMENT INC NE | 96,800 | $4.5B | 0.24% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 74,850 | $4.5B | 0.24% | |
| 179 | ENPHENPHASE ENERGY INC | 33,600 | $4.4B | 0.24% | |
| 180 | DOCHEALTHPEAK PROPERTIES INC | 223,300 | $4.4B | 0.23% | |
| 181 | TROWPRICE T ROWE GROUP INC | 40,700 | $4.4B | 0.23% | |
| 182 | PATHUIPATH INC | 174,900 | $4.3B | 0.23% | |
| 183 | BAPCREDICORP LTD | 27,700 | $4.2B | 0.22% | |
| 184 | KDPKEURIG DR PEPPER INC | 123,100 | $4.1B | 0.22% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 18,600 | $4.0B | 0.21% | |
| 186 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 46,600 | $4.0B | 0.21% | |
| 187 | CHTRCHARTER | 10,100 | $3.9B | 0.21% | |
| 188 | HTHTH WORLD GROUP LTD | 115,100 | $3.8B | 0.20% | |
| 189 | LEGNLEGEND BIOTECH CORP | 63,600 | $3.8B | 0.20% | |
| 190 | JPMJPMORGAN CHASE & CO | 22,000 | $3.7B | 0.20% | |
| 191 | ETRENTERGY CORP NEW | 36,700 | $3.7B | 0.20% | |
| 192 | WTRGESSENTIAL UTILS INC | 98,400 | $3.7B | 0.19% | |
| 193 | MTBM & T BK CORP | 26,300 | $3.6B | 0.19% | |
| 194 | QSRRESTAURANT BRANDS INTL INC | 34,500 | $3.6B | 0.19% | |
| 195 | XELXCEL ENERGY INC | 55,700 | $3.4B | 0.18% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 58,500 | $3.4B | 0.18% | |
| 197 | JNPJUNIPER NETWORKS INC | 113,400 | $3.3B | 0.18% | |
| 198 | MDTMEDTRONIC PLC | 40,429 | $3.3B | 0.18% | |
| 199 | SPGIS&P GLOBAL INC | 7,412 | $3.3B | 0.17% | |
| 200 | NETCLOUDFLARE INC CL A | 37,400 | $3.1B | 0.16% |