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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 40,400 | $3.1B | 0.16% | |
| 202 | AMCRAMCOR PLC | 318,400 | $3.1B | 0.16% | |
| 203 | SNAPSNAP INC | 177,900 | $3.0B | 0.16% | |
| 204 | IRINGERSOLL RAND INC | 35,400 | $2.7B | 0.14% | |
| 205 | BLKCHFBLACKROCK INC | 3,300 | $2.7B | 0.14% | |
| 206 | WTWWILLIS TOWERS WATSON PLC LTD | 11,036 | $2.7B | 0.14% | |
| 207 | MKTXMARKETAXESS HLDGS INC | 8,700 | $2.5B | 0.13% | |
| 208 | EXREXTRA SPACE STORAGE INC | 14,500 | $2.3B | 0.12% | |
| 209 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,866 | $2.2B | 0.11% | |
| 210 | PCTYPAYLOCITY HLDG CORP | 13,000 | $2.1B | 0.11% | |
| 211 | NEENEXTERA ENERGY INC | 32,600 | $2.0B | 0.10% | |
| 212 | DAYCERIDIAN HCM HLDG INC | 27,400 | $1.8B | 0.10% | |
| 213 | STZCONSTELLATION BRANDS INC | 7,000 | $1.7B | 0.09% | |
| 214 | GRABGRAB HOLDINGS LIMITED CLASS A | 438,000 | $1.5B | 0.08% | |
| 215 | TECHBIO-TECHNE CORP | 19,000 | $1.5B | 0.08% | |
| 216 | MLB1MERCADOLIBRE INC | 900 | $1.4B | 0.07% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 23,200 | $1.3B | 0.07% | |
| 218 | PPLPPL CORP | 43,700 | $1.2B | 0.06% | |
| 219 | DDOGDATADOG INC CL A | 9,600 | $1.2B | 0.06% | |
| 220 | TTDTHE TRADE DESK INC | 15,100 | $1.1B | 0.06% | |
| 221 | BSYBENTLEY SYS INC | 15,400 | $803.6M | 0.04% | |
| 222 | RBARB GLOBAL INC | 7,300 | $647.3M | 0.03% | |
| 223 | WRKUSDWESTROCK CO | 15,200 | $631.1M | 0.03% | |
| 224 | DUKDUKE ENERGY CORP NEW | 4,800 | $465.8M | 0.02% | |
| 225 | TWLOTWILIO INC | 5,400 | $409.7M | 0.02% | |
| 226 | AXONAXON ENTERPRISE INC | 1,400 | $361.7M | 0.02% | |
| 227 | WCNWASTE CONNECTIONS INC | 2,000 | $298.5M | 0.02% | |
| 228 | AKXANSYS INC | 700 | $254.0M | 0.01% | |
| 229 | DQDAQO NEW ENERGY CORP | 8,300 | $220.8M | 0.01% |
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