Andra AP-fonden Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$6.2B
Holdings
385
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,458,300 | $195.8B | 3136.60% | |
| 2 | AAPLAPPLE INC | 583,400 | $146.1B | 2339.94% | |
| 3 | NTAPNETAPP INC | 679,900 | $78.9B | 1264.07% | |
| 4 | MSFTMICROSOFT CORP | 171,200 | $72.2B | 1155.77% | |
| 5 | METAMETA PLATFORMS INC | 115,400 | $67.6B | 1082.20% | |
| 6 | APPAPPLOVIN CORP | 206,200 | $66.8B | 1069.48% | |
| 7 | KLACKLA CORP | 99,300 | $62.6B | 1002.17% | |
| 8 | KMBKIMBERLY-CLARK CORP | 475,100 | $62.3B | 997.14% | |
| 9 | WSMWILLIAMS SONOMA INC | 330,741 | $61.2B | 980.96% | |
| 10 | ITGARTNER INC | 125,500 | $60.8B | 973.82% | |
| 11 | AVGOBROAD | 260,600 | $60.4B | 967.68% | |
| 12 | JPMJPMORGAN CHASE & CO. | 250,100 | $60.0B | 960.22% | |
| 13 | DELLDELL TECHNOLOGIES INC | 507,210 | $58.5B | 936.18% | |
| 14 | MRKMERCK & CO INC | 576,700 | $57.4B | 918.87% | |
| 15 | GDDYGODADDY INC | 261,500 | $51.6B | 826.65% | |
| 16 | ULTAULTA BEAUTY INC | 118,200 | $51.4B | 823.39% | |
| 17 | 7HPHP INC | 1,534,700 | $50.1B | 802.06% | |
| 18 | DKSDICKS SPORTING GOODS INC | 218,800 | $50.1B | 801.95% | |
| 19 | LLYELI LILLY & CO | 63,400 | $48.9B | 783.93% | |
| 20 | LRCXLAM RESEARCH CORP | 633,400 | $45.8B | 732.76% | |
| 21 | GOOGLALPHABET INC CAP STK | 234,644 | $44.4B | 711.42% | |
| 22 | TJXTJX COS INC NEW | 365,700 | $44.2B | 707.61% | |
| 23 | ADBEADOBE INC | 98,600 | $43.8B | 702.25% | |
| 24 | WMTWALMART INC | 482,400 | $43.6B | 698.08% | |
| 25 | NFLXNETFLIX INC | 48,300 | $43.1B | 689.52% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 556,897 | $42.8B | 685.91% | |
| 27 | MAMASTERCARD INCORPORATED | 80,100 | $42.2B | 675.55% | |
| 28 | AMZNAMAZON | 182,100 | $40.0B | 639.88% | |
| 29 | APTVAPTIV PLC | 619,304 | $37.5B | 599.91% | |
| 30 | CRMSALESFORCE INC | 110,798 | $37.0B | 593.30% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 177,634 | $36.9B | 591.35% | |
| 32 | ROKUROKU INC | 490,600 | $36.5B | 584.14% | |
| 33 | BACVERIZON | 892,400 | $35.7B | 571.58% | |
| 34 | DYHTARGET CORP | 256,500 | $34.7B | 555.35% | |
| 35 | PGRPROGRESSIVE CORP | 144,000 | $34.5B | 552.63% | |
| 36 | GOOGALPHABET INC | 180,400 | $34.4B | 550.25% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 254,000 | $34.1B | 546.52% | |
| 38 | MMM3M CO | 259,862 | $33.5B | 537.28% | |
| 39 | CLCOLGATE PALMOLIVE CO | 356,685 | $32.4B | 519.36% | |
| 40 | PINSPINTEREST INC | 1,102,100 | $32.0B | 511.90% | |
| 41 | LOWLOWES COS INC | 128,200 | $31.6B | 506.76% | |
| 42 | GENGEN DIGITAL INC | 1,155,300 | $31.6B | 506.64% | |
| 43 | EPAMEPAM SYS INC | 134,800 | $31.5B | 504.82% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 54,697 | $31.3B | 501.65% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 137,700 | $30.3B | 484.83% | |
| 46 | BKNGBOOKING HOLDINGS INC | 6,000 | $29.8B | 477.46% | |
| 47 | GILDGILEAD SCIENCES INC | 321,800 | $29.7B | 476.09% | |
| 48 | ROSTROSS STORES INC | 196,400 | $29.7B | 475.84% | |
| 49 | ACIALBERTSONS COS INC | 1,480,900 | $29.1B | 465.84% | |
| 50 | DOCUDOCUSIGN INC | 321,500 | $28.9B | 463.13% | |
| 51 | AXPAMERICAN EXPRESS CO | 95,848 | $28.4B | 455.62% | |
| 52 | MTCHMATCH GROUP INC NEW | 866,369 | $28.3B | 453.89% | |
| 53 | CITCINTAS CORP | 154,900 | $28.3B | 453.27% | |
| 54 | TAT&T INC | 1,234,100 | $28.1B | 450.07% | |
| 55 | ABBVABBVIE INC | 157,300 | $28.0B | 447.70% | |
| 56 | DVADAVITA INC | 185,900 | $27.8B | 445.28% | |
| 57 | MANHMANHATTAN ASSOCIATES INC | 102,600 | $27.7B | 444.08% | |
| 58 | FICOFAIR ISAAC CORP | 13,900 | $27.7B | 443.24% | |
| 59 | TMUST-MOBILE US INC | 124,700 | $27.5B | 440.86% | |
| 60 | PHMPULTE GROUP INC | 250,000 | $27.2B | 436.05% | |
| 61 | MPWRMONOLITHIC PWR SYS INC | 45,700 | $27.0B | 433.10% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 120,300 | $26.9B | 431.04% | |
| 63 | ANETARISTA NETWORKS INC | 242,800 | $26.8B | 429.83% | |
| 64 | INTUINTUIT | 42,600 | $26.8B | 428.83% | |
| 65 | FDXFEDEX CORP | 93,800 | $26.4B | 422.66% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 28,700 | $26.3B | 421.19% | |
| 67 | KGCKINROSS GOLD CORP | 1,959,500 | $26.2B | 418.98% | |
| 68 | UHSUNIVERSAL HLTH SVCS INC | 145,600 | $26.1B | 418.41% | |
| 69 | PCGPG&E CORP | 1,257,900 | $25.4B | 406.57% | |
| 70 | ZMZOOM | 307,700 | $25.1B | 402.20% | |
| 71 | SHOPSHOPIFY INC | 161,800 | $24.8B | 396.47% | |
| 72 | KELKELLANOVA | 305,600 | $24.7B | 396.32% | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 172,500 | $24.7B | 394.89% | |
| 74 | IRMIRON MTN INC DEL | 234,000 | $24.6B | 393.94% | |
| 75 | EBAEBAY INC. | 395,478 | $24.5B | 392.40% | |
| 76 | ELVELEVANCE HEALTH INC | 66,000 | $24.3B | 389.96% | |
| 77 | EAELECTRONIC ARTS INC | 166,200 | $24.3B | 389.44% | |
| 78 | NUNU HLDGS LTD ORD SHS | 2,345,000 | $24.3B | 389.11% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 192,183 | $24.2B | 388.15% | |
| 80 | CATCATERPILLAR INC | 66,700 | $24.2B | 387.54% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 33,200 | $23.6B | 378.78% | |
| 82 | ZTSZOETIS INC | 144,900 | $23.6B | 378.13% | |
| 83 | CNCCENTENE CORP DEL | 388,300 | $23.5B | 376.76% | |
| 84 | UTHUNITED THERAPEUTICS CORP DEL | 66,600 | $23.5B | 376.37% | |
| 85 | EXPEEXPEDIA GROUP INC | 126,100 | $23.5B | 376.33% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 79,400 | $23.2B | 372.27% | |
| 87 | ACNACCENTURE PLC IRELAND | 65,708 | $23.1B | 370.23% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 259,282 | $23.0B | 368.27% | |
| 89 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 262,300 | $22.6B | 362.60% | |
| 90 | ADSKAUTODESK INC | 74,100 | $21.9B | 350.79% | |
| 91 | OMCOMNI | 252,647 | $21.7B | 348.16% | |
| 92 | JNJJOHNSON & JOHNSON | 149,800 | $21.7B | 346.98% | |
| 93 | ONON SEMICONDUCTOR CORP | 343,400 | $21.7B | 346.78% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 233,300 | $21.5B | 344.63% | |
| 95 | EIXEDISON INTL | 267,600 | $21.4B | 342.20% | |
| 96 | CBRECBRE GROUP INC | 162,300 | $21.3B | 341.29% | |
| 97 | VLTOVERALTO CORP | 207,100 | $21.1B | 337.84% | |
| 98 | ITWILLINOIS TOOL WKS INC | 83,100 | $21.1B | 337.48% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 192,400 | $21.0B | 337.13% | |
| 100 | GWWGRAINGER W W INC | 19,900 | $21.0B | 335.96% |
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