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 |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO | 14,900 | $4.2B | 67.74% | |
| 302 | PNCPNC FINL SVCS GROUP INC | 21,200 | $4.1B | 65.48% | |
| 303 | EWEDWARDS LIFESCIENCES CORP | 54,300 | $4.0B | 64.38% | |
| 304 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,500 | $3.9B | 63.23% | |
| 305 | EMNEASTMAN CHEM CO | 43,200 | $3.9B | 63.19% | |
| 306 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,516 | $3.9B | 62.99% | |
| 307 | UDRUDR INC | 89,665 | $3.9B | 62.34% | |
| 308 | UHAL/BU HAUL HOLDING | 60,500 | $3.9B | 62.06% | |
| 309 | HUMHUMANA INC | 15,200 | $3.9B | 61.77% | |
| 310 | FSVFIRSTSERVICE CORP NEW | 14,800 | $3.9B | 61.72% | |
| 311 | GPNGLOBAL PMTS INC | 34,100 | $3.8B | 61.20% | |
| 312 | MDTMEDTRONIC PLC | 46,929 | $3.7B | 60.04% | |
| 313 | GLWCORNING INC | 78,500 | $3.7B | 59.75% | |
| 314 | CGCARLYLE GROUP INC | 73,800 | $3.7B | 59.68% | |
| 315 | XYLXYLEM INC | 30,900 | $3.6B | 57.42% | |
| 316 | DOVDOVER CORP | 17,900 | $3.4B | 53.78% | |
| 317 | MGMMGM RESORTS INTERNATIONAL | 94,300 | $3.3B | 52.33% | |
| 318 | LIILENNOX INTL INC | 5,300 | $3.2B | 51.72% | |
| 319 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,900 | $3.2B | 51.20% | |
| 320 | SBACSBA | 15,300 | $3.1B | 49.94% | |
| 321 | OKTAOKTA INC | 39,400 | $3.1B | 49.73% | |
| 322 | GLPIGAMING & LEISURE PPTYS INC | 59,900 | $2.9B | 46.20% | |
| 323 | ROKROCKWELL AUTOMATION INC | 10,000 | $2.9B | 45.77% | |
| 324 | WPMWHEATON PRECIOUS METALS CORP | 34,700 | $2.8B | 44.97% | |
| 325 | MDLZMONDELEZ INTL INC | 46,700 | $2.8B | 44.68% | |
| 326 | AESAES CORP | 214,700 | $2.8B | 44.26% | |
| 327 | KDPKEURIG DR PEPPER INC | 86,000 | $2.8B | 44.24% | |
| 328 | MDBMONGODB INC | 11,200 | $2.6B | 41.76% | |
| 329 | KEYKEYCORP | 145,300 | $2.5B | 39.89% | |
| 330 | AIZASSURANT INC | 11,500 | $2.5B | 39.27% | |
| 331 | AVBAVALONBAY CMNTYS INC | 10,500 | $2.3B | 36.99% | |
| 332 | ABGCENCORA INC | 10,200 | $2.3B | 36.71% | |
| 333 | TSNTYSON FOODS INC | 38,100 | $2.2B | 35.05% | |
| 334 | ROPROPER TECHNOLOGIES INC | 4,200 | $2.2B | 34.97% | |
| 335 | ALCALCON AG ORD | 26,628 | $2.0B | 32.80% | |
| 336 | AUANGLOGOLD ASHANTI PLC | 85,720 | $1.9B | 30.63% | |
| 337 | NEMNEWMONT CORP | 51,100 | $1.9B | 30.46% | |
| 338 | TFXTELEFLEX INCORPORATED | 10,300 | $1.8B | 29.36% | |
| 339 | FASTFASTENAL CO | 24,900 | $1.8B | 28.68% | |
| 340 | FNVFRANCO NEV CORP | 10,200 | $1.7B | 27.60% | |
| 341 | BACBANK AMERICA CORP | 39,000 | $1.7B | 27.45% | |
| 342 | EQIXEQUINIX INC | 1,800 | $1.7B | 27.18% | |
| 343 | RSRELIANCE INC | 6,300 | $1.7B | 27.17% | |
| 344 | SPOTSPOTIFY TECHNOLOGY S A | 3,700 | $1.7B | 26.51% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 10,900 | $1.6B | 26.01% | |
| 346 | FWONALIBERTY MEDIA CORP DEL | 17,300 | $1.6B | 25.67% | |
| 347 | AMDADVANCED MICRO DEVICES INC | 13,103 | $1.6B | 25.35% | |
| 348 | WDCWESTERN DIGITAL CORP | 26,400 | $1.6B | 25.21% | |
| 349 | FQIDIGITAL RLTY TR INC | 8,500 | $1.5B | 24.14% | |
| 350 | HSTHOST HOTELS & RESORTS INC | 83,461 | $1.5B | 23.42% | |
| 351 | PEOEXELON CORP | 38,400 | $1.4B | 23.15% | |
| 352 | SWKSTANLEY BLACK & DECKER INC | 17,100 | $1.4B | 21.99% | |
| 353 | GEVGE VERNOVA INC | 4,125 | $1.4B | 21.73% | |
| 354 | UBSUBS GROUP AG | 47,484 | $1.3B | 21.09% | |
| 355 | SOLVSOLVENTUM CORP | 19,715 | $1.3B | 20.86% | |
| 356 | NKENIKE INC | 16,300 | $1.2B | 19.76% | |
| 357 | TRVTRAVELERS | 4,900 | $1.2B | 18.91% | |
| 358 | PODDINSULET CORP | 4,500 | $1.2B | 18.82% | |
| 359 | COOCOOPER COS INC | 11,200 | $1.0B | 16.49% | |
| 360 | VMCVULCAN MATLS CO | 3,700 | $951.8M | 15.24% | |
| 361 | DDOGDATADOG INC CL A | 6,600 | $943.1M | 15.10% | |
| 362 | FEFIRSTENERGY CORP | 23,700 | $942.8M | 15.10% | |
| 363 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,600 | $904.3M | 14.48% | |
| 364 | NEENEXTERA ENERGY INC | 12,100 | $867.4M | 13.89% | |
| 365 | HSYHERSHEY CO | 5,100 | $863.7M | 13.83% | |
| 366 | NTRSNORTHERN TR CORP | 8,300 | $850.8M | 13.63% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 6,600 | $821.6M | 13.16% | |
| 368 | OCOWENS CORNING NEW | 4,600 | $783.5M | 12.55% | |
| 369 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,200 | $736.2M | 11.79% | |
| 370 | PPLPPL CORP | 22,000 | $714.1M | 11.44% | |
| 371 | BNSBANK NOVA SCOTIA HALIFAX | 9,100 | $702.4M | 11.25% | |
| 372 | TTDTHE TRADE DESK INC | 5,900 | $693.4M | 11.11% | |
| 373 | ROLROLLINS INC | 14,700 | $681.3M | 10.91% | |
| 374 | PAASPAN AMERN SILVER CORP | 22,700 | $660.1M | 10.57% | |
| 375 | AKAMAKAMAI TECHNOLOGIES INC | 6,600 | $631.3M | 10.11% | |
| 376 | AFWALIGN TECHNOLOGY INC | 2,900 | $604.7M | 9.68% | |
| 377 | EFXEQUIFAX INC | 2,142 | $545.9M | 8.74% | |
| 378 | RJFRAYMOND JAMES FINL INC | 3,100 | $481.5M | 7.71% | |
| 379 | PLTRPALANTIR TECHNOLOGIES INC | 6,000 | $453.8M | 7.27% | |
| 380 | BXPBXP INC | 5,401 | $401.6M | 6.43% | |
| 381 | RYROYAL BK CDA | 2,000 | $346.6M | 5.55% | |
| 382 | NLYANNALY CAPITAL MANAGEMENT IN | 18,891 | $345.7M | 5.54% | |
| 383 | HUBSHUBSPOT INC | 400 | $278.7M | 4.46% | |
| 384 | CECELANESE CORP DEL | 4,000 | $276.8M | 4.43% | |
| 385 | SUISUN CMNTYS INC | 2,181 | $268.2M | 4.30% |
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