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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 336,500 | $21.0B | 335.55% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 41,400 | $20.9B | 335.43% | |
| 103 | OTISOTIS WORLDWIDE CORP | 226,034 | $20.9B | 335.27% | |
| 104 | TERTERADYNE INC | 164,100 | $20.7B | 330.96% | |
| 105 | BAHBOOZ ALLEN HAMILTON HLDG COR | 160,500 | $20.7B | 330.84% | |
| 106 | SHWSHERWIN WILLIAMS CO | 60,700 | $20.6B | 330.48% | |
| 107 | DFSEURDISCOVER FINL SVCS | 116,900 | $20.3B | 324.34% | |
| 108 | GIB/ACGI INC | 128,500 | $20.2B | 323.70% | |
| 109 | DECKDECKERS OUTDOOR CORP | 98,200 | $19.9B | 319.42% | |
| 110 | CLXCLOROX CO DEL | 121,200 | $19.7B | 315.27% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 114,200 | $19.7B | 314.99% | |
| 112 | DPZDOMINOS PIZZA INC | 46,600 | $19.6B | 313.30% | |
| 113 | FERGFERGUSON ENTERPRISES INC | 112,500 | $19.5B | 312.75% | |
| 114 | ALLYALLY FINL INC | 537,100 | $19.3B | 309.78% | |
| 115 | CITHE CIGNA GROUP | 69,800 | $19.3B | 308.71% | |
| 116 | FOXAFOX CORP CL A | 396,473 | $19.3B | 308.49% | |
| 117 | PEGPUBLIC SVC ENTERPRISE GRP IN | 227,400 | $19.2B | 307.73% | |
| 118 | MTDMETTLER TOLEDO INTERNATIONAL | 15,600 | $19.1B | 305.75% | |
| 119 | FTNTFORTINET INC | 200,600 | $19.0B | 303.56% | |
| 120 | FOXFOX CORP CL B | 414,200 | $18.9B | 303.44% | |
| 121 | NOWSERVICENOW INC | 17,800 | $18.9B | 302.23% | |
| 122 | PSAPUBLIC STORAGE OPER CO | 62,900 | $18.8B | 301.67% | |
| 123 | TRVCCITIGROUP INC | 266,500 | $18.8B | 300.45% | |
| 124 | TSLATESLA INC | 46,200 | $18.7B | 298.83% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 100,700 | $18.5B | 295.82% | |
| 126 | WELLWELLTOWER INC | 143,800 | $18.1B | 290.27% | |
| 127 | CBOECBOE GLOBAL MKTS INC | 92,700 | $18.1B | 290.12% | |
| 128 | JBLJABIL INC | 125,200 | $18.0B | 288.56% | |
| 129 | WDAYWORKDAY INC | 69,800 | $18.0B | 288.47% | |
| 130 | CMCSACOMCAST CORP NEW | 479,221 | $18.0B | 288.06% | |
| 131 | UBERUBER TECHNOLOGIES INC | 297,500 | $17.9B | 287.42% | |
| 132 | URIUNITED RENTALS INC | 25,200 | $17.8B | 284.32% | |
| 133 | WMWASTE MGMT INC DEL | 87,100 | $17.6B | 281.51% | |
| 134 | APOAPOLLO GLOBAL MGMT INC | 106,417 | $17.6B | 281.50% | |
| 135 | ESSESSEX PPTY TR INC | 61,400 | $17.5B | 280.71% | |
| 136 | VVISA INC | 55,441 | $17.5B | 280.63% | |
| 137 | CSCOCISCO SYS INC | 284,800 | $16.9B | 270.04% | |
| 138 | ELSEQUITY LIFESTYLE PPTYS INC | 252,200 | $16.8B | 269.02% | |
| 139 | DASHDOORDASH INC | 100,000 | $16.8B | 268.68% | |
| 140 | EXPDEXPEDITORS INTL WASH INC | 150,029 | $16.6B | 266.17% | |
| 141 | CMCANADIAN IMPERIAL BK | 182,700 | $16.6B | 266.08% | |
| 142 | FFIVF5 INC | 65,800 | $16.5B | 265.02% | |
| 143 | CDWCDW CORP | 95,000 | $16.5B | 264.81% | |
| 144 | ECLECOLAB INC | 70,400 | $16.5B | 264.21% | |
| 145 | RACEFERRARI N V | 40,000 | $16.5B | 264.21% | |
| 146 | CMICUMMINS INC | 47,300 | $16.5B | 264.09% | |
| 147 | COFCAPITAL ONE FINL CORP | 92,400 | $16.5B | 263.90% | |
| 148 | RBLXROBLOX CORP | 284,400 | $16.5B | 263.56% | |
| 149 | ACGLARCH CAP GROUP LTD | 177,700 | $16.4B | 262.84% | |
| 150 | VSTVISTRA CORP | 117,100 | $16.1B | 258.58% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 30,998 | $16.1B | 258.28% | |
| 152 | MOHMOLINA HEALTHCARE INC | 54,200 | $15.8B | 252.66% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS IN | 69,500 | $15.7B | 251.67% | |
| 154 | CFGCITIZENS FINL GROUP INC | 359,000 | $15.7B | 251.62% | |
| 155 | HCAHCA HEALTHCARE INC | 52,300 | $15.7B | 251.43% | |
| 156 | BBYBEST BUY INC | 181,306 | $15.6B | 249.15% | |
| 157 | NVRNVR INC | 1,900 | $15.5B | 248.90% | |
| 158 | VENVENTAS INC | 263,000 | $15.5B | 248.07% | |
| 159 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,200 | $15.2B | 243.67% | |
| 160 | MASMASCO CORP | 208,600 | $15.1B | 242.46% | |
| 161 | CSXCSX CORP | 468,900 | $15.1B | 242.35% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 538,471 | $15.1B | 241.66% | |
| 163 | TELTE CONNECTIVITY PLC ORD | 104,400 | $14.9B | 239.06% | |
| 164 | AVYAVERY DENNISON CORP | 79,400 | $14.9B | 237.98% | |
| 165 | INCYINCYTE CORP | 212,500 | $14.7B | 235.08% | |
| 166 | PNRPENTAIR PLC | 145,400 | $14.6B | 234.37% | |
| 167 | SOSOUTHERN CO | 177,700 | $14.6B | 234.29% | |
| 168 | PAYXPAYCHEX INC | 104,300 | $14.6B | 234.24% | |
| 169 | AOSSMITH A O CORP | 213,600 | $14.6B | 233.36% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 36,100 | $14.5B | 232.84% | |
| 171 | CPTCAMDEN PPTY TR | 124,800 | $14.5B | 231.95% | |
| 172 | ALSALLSTATE CORP | 74,700 | $14.4B | 230.66% | |
| 173 | UNPUNION PAC CORP | 63,114 | $14.4B | 230.52% | |
| 174 | VRTVERTIV HOLDINGS CO | 126,600 | $14.4B | 230.37% | |
| 175 | ALLEALLEGION PLC ORD | 107,929 | $14.1B | 225.90% | |
| 176 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 183,250 | $14.1B | 225.44% | |
| 177 | IDXXIDEXX LABS INC | 33,700 | $13.9B | 223.16% | |
| 178 | TWTRADEWEB MKTS INC | 105,000 | $13.7B | 220.17% | |
| 179 | NBIXNEUROCRINE BIOSCIENCES INC | 100,300 | $13.7B | 219.28% | |
| 180 | VICIVICI PPTYS INC | 468,100 | $13.7B | 219.00% | |
| 181 | NWSANEWS CORP NEW | 495,000 | $13.6B | 218.34% | |
| 182 | SCCOSOUTHERN COPPER CORP | 149,569 | $13.6B | 218.31% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 624,800 | $13.3B | 213.65% | |
| 184 | LOGILOGITECH INTL S A | 177,227 | $13.3B | 213.01% | |
| 185 | TRUTRANSUNION | 142,500 | $13.2B | 211.60% | |
| 186 | MCKMCKESSON CORP | 22,900 | $13.1B | 209.03% | |
| 187 | QRVOQORVO INC | 185,154 | $12.9B | 207.38% | |
| 188 | PKGPACKAGING CORP AMER | 57,200 | $12.9B | 206.25% | |
| 189 | DHID R HORTON INC | 91,100 | $12.7B | 204.01% | |
| 190 | FISVFISERV INC | 61,695 | $12.7B | 202.98% | |
| 191 | CSLCARLISLE COS INC | 34,300 | $12.7B | 202.63% | |
| 192 | AMHAMERICAN HOMES 4 RENT | 338,000 | $12.6B | 202.58% | |
| 193 | QCOMQUAL | 81,261 | $12.5B | 199.94% | |
| 194 | IQVIQVIA HLDGS INC | 63,000 | $12.4B | 198.29% | |
| 195 | PYPLPAYPAL HLDGS INC | 139,600 | $11.9B | 190.83% | |
| 196 | RFREGIONS FINANCIAL CORP NEW | 492,500 | $11.6B | 185.53% | |
| 197 | SESEA LTD SPONS | 107,800 | $11.4B | 183.19% | |
| 198 | SYFSYNCHRONY FINANCIAL | 175,800 | $11.4B | 183.02% | |
| 199 | WRBBERKLEY W R CORP | 194,000 | $11.4B | 181.83% | |
| 200 | ERIEERIE INDTY CO | 27,000 | $11.1B | 178.27% |