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 |
|---|---|---|---|---|---|
| 201 | SSNCSS&C TECHNOLOGIES HLDGS INC | 144,100 | $10.9B | 174.90% | |
| 202 | OTXOPEN TEXT CORP | 267,600 | $10.9B | 174.36% | |
| 203 | JNPJUNIPER NETWORKS INC | 289,900 | $10.9B | 173.89% | |
| 204 | MCOMOODYS CORP | 22,900 | $10.8B | 173.62% | |
| 205 | WFCWELLS FARGO CO NEW | 152,200 | $10.7B | 171.23% | |
| 206 | BURLBURLINGTON STORES INC | 37,300 | $10.6B | 170.30% | |
| 207 | EMEEMCOR GROUP INC | 23,400 | $10.6B | 170.12% | |
| 208 | AMGNAMGEN INC | 40,400 | $10.5B | 168.65% | |
| 209 | MTBM & T BK CORP | 55,800 | $10.5B | 168.03% | |
| 210 | WATWATERS CORP | 28,240 | $10.5B | 167.80% | |
| 211 | AEMAGNICO EAGLE MINES LTD | 92,422 | $10.4B | 166.47% | |
| 212 | PEPPEPSICO INC | 67,000 | $10.2B | 163.18% | |
| 213 | WYWEYERHAEUSER CO MTN BE | 356,500 | $10.0B | 160.73% | |
| 214 | PANWPALO ALTO NETWORKS INC | 54,593 | $9.9B | 159.10% | |
| 215 | CHRWC H ROBINSON WORLDWIDE INC | 93,900 | $9.7B | 155.39% | |
| 216 | REEVEREST GROUP LTD | 26,700 | $9.7B | 155.00% | |
| 217 | WABWABTEC | 50,700 | $9.6B | 153.95% | |
| 218 | VRSKVERISK ANALYTICS INC | 34,300 | $9.4B | 151.31% | |
| 219 | ABTABBOTT LABS | 83,408 | $9.4B | 151.10% | |
| 220 | IOTSAMSARA INC | 215,200 | $9.4B | 150.59% | |
| 221 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 166,300 | $9.3B | 149.53% | |
| 222 | GMGENERAL MTRS CO | 172,500 | $9.2B | 147.18% | |
| 223 | AZOAUTOZONE INC | 2,800 | $9.0B | 143.60% | |
| 224 | RSGREPUBLIC SVCS INC | 44,100 | $8.9B | 142.10% | |
| 225 | RMERESMED INC | 38,700 | $8.9B | 141.75% | |
| 226 | DTDYNATRACE INC | 162,100 | $8.8B | 141.11% | |
| 227 | VRSNVERISIGN INC | 42,500 | $8.8B | 140.88% | |
| 228 | PHPARKER-HANNIFIN CORP | 13,800 | $8.8B | 140.58% | |
| 229 | GRMNGARMIN LTD | 42,400 | $8.7B | 140.07% | |
| 230 | EQREQUITY RESIDENTIAL | 121,600 | $8.7B | 139.76% | |
| 231 | RCLROYAL CARIBBEAN GROUP | 37,800 | $8.7B | 139.67% | |
| 232 | DEDEERE & CO | 20,500 | $8.7B | 139.12% | |
| 233 | AMATAPPLIED MATLS INC | 53,000 | $8.6B | 138.05% | |
| 234 | TROWPRICE T ROWE GROUP INC | 75,100 | $8.5B | 136.03% | |
| 235 | CPAYCORPAY INC | 24,900 | $8.4B | 134.97% | |
| 236 | CRBGCOREBRIDGE FINL INC | 281,200 | $8.4B | 134.80% | |
| 237 | FITBFIFTH THIRD BANCORP | 199,000 | $8.4B | 134.76% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 515,100 | $8.4B | 134.23% | |
| 239 | RPMRPM INTL INC | 66,900 | $8.2B | 131.86% | |
| 240 | SPGIS&P GLOBAL INC | 16,412 | $8.2B | 130.91% | |
| 241 | 8CWCROWN CASTLE INC | 89,700 | $8.1B | 130.39% | |
| 242 | AFLAFLAC INC | 78,700 | $8.1B | 130.39% | |
| 243 | GEGE AEROSPACE | 48,800 | $8.1B | 130.36% | |
| 244 | PCARPACCAR INC | 77,350 | $8.0B | 128.87% | |
| 245 | MKLMARKEL GROUP INC | 4,640 | $8.0B | 128.29% | |
| 246 | CMSCMS ENERGY CORP | 119,400 | $8.0B | 127.46% | |
| 247 | CBCHUBB LIMITED | 28,800 | $8.0B | 127.45% | |
| 248 | EQHEQUITABLE HLDGS INC | 165,600 | $7.8B | 125.11% | |
| 249 | VEEVVEEVA SYS INC CL A | 37,100 | $7.8B | 124.93% | |
| 250 | AERAERCAP HOLDINGS NV | 80,100 | $7.7B | 122.78% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 35,500 | $7.5B | 120.77% | |
| 252 | SYYSYSCO CORP | 97,600 | $7.5B | 119.52% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 91,900 | $7.4B | 118.89% | |
| 254 | AVTRAVANTOR INC | 332,202 | $7.0B | 112.11% | |
| 255 | DOCHEALTHPEAK PROPERTIES INC | 343,300 | $7.0B | 111.45% | |
| 256 | WPCWP CAREY INC | 126,914 | $6.9B | 110.74% | |
| 257 | PPGPPG INDS INC | 57,363 | $6.9B | 109.75% | |
| 258 | TTCTORO CO | 85,500 | $6.8B | 109.69% | |
| 259 | HOODROBINHOOD MKTS INC | 182,100 | $6.8B | 108.67% | |
| 260 | HWMHOWMET AEROSPACE INC | 61,200 | $6.7B | 107.21% | |
| 261 | TOSTTOAST INC | 183,300 | $6.7B | 107.01% | |
| 262 | INVHINVITATION HOMES INC | 208,600 | $6.7B | 106.81% | |
| 263 | SMCISUPER MICRO | 217,071 | $6.6B | 105.97% | |
| 264 | SNASNAP ON INC | 19,400 | $6.6B | 105.48% | |
| 265 | ALNYALNYLAM PHARMACEUTICALS INC | 27,900 | $6.6B | 105.15% | |
| 266 | CPBTHE CAMPBELLS | 156,300 | $6.5B | 104.84% | |
| 267 | SEICSEI INVTS CO | 78,400 | $6.5B | 103.57% | |
| 268 | CAHCARDINAL HEALTH INC | 54,200 | $6.4B | 102.67% | |
| 269 | EXREXTRA SPACE STORAGE INC | 42,700 | $6.4B | 102.31% | |
| 270 | HHYATT HOTELS CORP | 39,700 | $6.2B | 99.82% | |
| 271 | DRIDARDEN RESTAURANTS INC | 32,900 | $6.1B | 98.38% | |
| 272 | WYNNWYNN RESORTS LTD | 71,200 | $6.1B | 98.25% | |
| 273 | MAAMID-AMER APT CMNTYS INC | 39,400 | $6.1B | 97.54% | |
| 274 | CINFCINCINNATI FINL CORP | 42,000 | $6.0B | 96.67% | |
| 275 | BAPCREDICORP LTD | 32,800 | $6.0B | 96.31% | |
| 276 | MKTXMARKETAXESS HLDGS INC | 26,200 | $5.9B | 94.85% | |
| 277 | FDSFACTSET RESH SYS INC | 12,300 | $5.9B | 94.62% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 11,300 | $5.9B | 94.47% | |
| 279 | TSCOTRACTOR SUPPLY CO | 111,100 | $5.9B | 94.42% | |
| 280 | CCLCARNIVAL CORP | 235,400 | $5.9B | 93.96% | |
| 281 | MCXMCCORMICK & CO INC | 76,900 | $5.9B | 93.90% | |
| 282 | FBINFORTUNE BRANDS INNOVATIONS I | 84,600 | $5.8B | 92.59% | |
| 283 | SNPSSYNOPSYS INC | 11,600 | $5.6B | 90.18% | |
| 284 | STNSTANTEC INC | 49,900 | $5.6B | 90.14% | |
| 285 | BROBROWN & BROWN INC | 54,600 | $5.6B | 89.22% | |
| 286 | GGGGRACO INC | 66,000 | $5.6B | 89.10% | |
| 287 | MLB1MERCADOLIBRE INC | 3,200 | $5.4B | 87.15% | |
| 288 | MSCIMSCI INC | 8,800 | $5.3B | 84.57% | |
| 289 | JKHYHENRY JACK & ASSOC INC | 29,900 | $5.2B | 83.95% | |
| 290 | NTNXNUTANIX INC | 85,300 | $5.2B | 83.58% | |
| 291 | BIIBBIOGEN INC | 33,700 | $5.2B | 82.54% | |
| 292 | ACMAE | 47,900 | $5.1B | 81.95% | |
| 293 | TTTRANE TECHNOLOGIES PLC | 13,500 | $5.0B | 79.86% | |
| 294 | XYZBLOCK INC | 58,500 | $5.0B | 79.63% | |
| 295 | ORCLORACLE CORP | 28,300 | $4.7B | 75.53% | |
| 296 | KIMKIMCO RLTY CORP | 196,100 | $4.6B | 73.59% | |
| 297 | BKBANK NEW YORK MELLON CORP | 59,700 | $4.6B | 73.46% | |
| 298 | ILMNILLUMINA INC | 34,100 | $4.6B | 72.98% | |
| 299 | CMECME GROUP INC | 18,700 | $4.3B | 69.56% | |
| 300 | DBDEUTSCHE BANK A G | 255,523 | $4.3B | 68.10% |