Andra AP-fonden Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$4.5T

Holdings

582

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (582 positions)

#StockSharesValue% PortfolioType
1
WATWATERS CORP
68,500$19.5B0.43%
2
MCKMCKESSON CORP
99,300$19.4B0.43%
3
JDJD.
229,000$19.3B0.43%
4
GWWGRAINGER W W INC
47,800$19.2B0.42%
5
ALXNALEXION PHARMACEUTICALS INC
125,200$19.1B0.42%
6
BIDUNBAIDU INC SPON
86,300$18.8B0.41%
7
7HPHP INC
588,000$18.7B0.41%
8
NWSANEWS CORP NEW
725,300$18.4B0.41%
9
PINSPINTEREST INC
245,800$18.2B0.40%
10
CTXSEURCITRIX SYS INC
128,700$18.1B0.40%
11
EBAEBAY INC.
287,500$17.6B0.39%
12
EXPDEXPEDITORS INTL WASH INC
161,100$17.3B0.38%
13
AMATAPPLIED MATLS INC
128,500$17.2B0.38%
14
JNJJOHNSON & JOHNSON
104,400$17.2B0.38%
15
VIPSVIPSHOP HOLDINGS LIMITED
564,400$16.9B0.37%
16
DEDEERE & CO
44,800$16.8B0.37%
17
CAGCONAGRA BRANDS INC
429,200$16.1B0.36%
18
SCHWSCHWAB CHARLES CORP
241,275$15.7B0.35%
19
MTCHMATCH GROUP INC NEW
114,172$15.7B0.35%
20
DWDMORGAN STANLEY
194,811$15.1B0.33%
21
WHRWHIRLPOOL CORP
68,500$15.1B0.33%
22
BIIBBIOGEN INC
52,800$14.8B0.33%
23
CATCATERPILLAR INC
63,600$14.7B0.33%
24
ARWARROW ELECTRS INC
132,700$14.7B0.32%
25
CDNSCADENCE DESIGN SYSTEM INC
107,200$14.7B0.32%
26
IPGINTERPUBLIC GROUP COS INC
501,900$14.7B0.32%
27
DLTRDOLLAR TREE INC
127,100$14.5B0.32%
28
JAZZJAZZ PHARMACEUTICALS PLC
88,500$14.5B0.32%
29
ACNACCENTURE PLC IRELAND
52,600$14.5B0.32%
30
DELLDELL TECHNOLOGIES INC
163,000$14.4B0.32%
31
AMGNAMGEN INC
57,200$14.2B0.31%
32
PNRPENTAIR PLC
226,200$14.1B0.31%
33
TXNTEXAS INSTRS INC
74,400$14.1B0.31%
34
QCOMQUAL
105,300$14.0B0.31%
35
ALLYALLY FINL INC
308,300$13.9B0.31%
36
AAPLAPPLE INC
114,000$13.9B0.31%
37
URIUNITED RENTALS INC
42,200$13.9B0.31%
38
ADSKAUTODESK INC
50,000$13.9B0.31%
39
TTWOTAKE-TWO INTERACTIVE SOFTWAR
78,100$13.8B0.30%
40
AG8AGILENT TECHNOLOGIES INC
108,400$13.8B0.30%
41
PLDPROLOGIS INC.
127,000$13.5B0.30%
42
NIONIO INC
344,600$13.4B0.30%
43
ADPAUTOMATIC DATA PROCESSING IN
71,200$13.4B0.30%
44
STXSEAGATE TECHNOLOGY PLC
172,600$13.2B0.29%
45
HWMHOWMET AEROSPACE INC
409,200$13.1B0.29%
46
PYPLPAYPAL HLDGS INC
54,100$13.1B0.29%
47
RHIROBERT HALF INTL INC
168,200$13.1B0.29%
48
ORCLORACLE CORP
187,000$13.1B0.29%
49
CHDCHURCH & DWIGHT INC
149,600$13.1B0.29%
50
TMOTHERMO FISHER SCIENTIFIC INC
28,600$13.1B0.29%
51
UPSUNITED PARCEL SERVICE INC
76,700$13.0B0.29%
52
KHCKRAFT HEINZ CO
325,000$13.0B0.29%
53
MSFTMICROSOFT CORP
55,000$13.0B0.29%
54
TERTERADYNE INC
106,100$12.9B0.28%
55
KNXKNIGHT-SWIFT TRANSN HLDGS IN
267,900$12.9B0.28%
56
BACVERIZON
221,400$12.9B0.28%
57
CAHCARDINAL HEALTH INC
209,700$12.7B0.28%
58
PEOEXELON CORP
291,200$12.7B0.28%
59
W3UWESTERN UN CO
515,300$12.7B0.28%
60
IDXXIDEXX LABS INC
25,900$12.7B0.28%
61
IPINTERNATIONAL PAPER CO
234,100$12.7B0.28%
62
ITWILLINOIS TOOL WKS INC
57,100$12.6B0.28%
63
ELVANTHEM INC
35,200$12.6B0.28%
64
NTESNETEASE INC
121,800$12.6B0.28%
65
XRAYDENTSPLY SIRONA INC
196,900$12.6B0.28%
66
DISCAUSDDISCOVERY INC
288,100$12.5B0.28%
67
MXIMMAXIM INTEGRATED PRODS INC
136,800$12.5B0.28%
68
CVSCVS HEALTH CORP
165,500$12.5B0.27%
69
DHID R HORTON INC
139,600$12.4B0.27%
70
GPCGENUINE PARTS CO
107,600$12.4B0.27%
71
TTTRANE TECHNOLOGIES PLC
75,100$12.4B0.27%
72
RMERESMED INC
63,900$12.4B0.27%
73
CMICUMMINS INC
47,700$12.4B0.27%
74
PSAPUBLIC STORAGE
50,000$12.3B0.27%
75
ABTABBOTT LABS
102,700$12.3B0.27%
76
NWLNEWELL BRANDS INC
458,800$12.3B0.27%
77
LOWLOWES COS INC
64,500$12.3B0.27%
78
LEALEAR CORP
67,600$12.3B0.27%
79
MTDMETTLER TOLEDO INTERNATIONAL
10,600$12.3B0.27%
80
KLACKLA CORP
37,000$12.2B0.27%
81
EPAMEPAM SYS INC
30,800$12.2B0.27%
82
AVYAVERY DENNISON CORP
66,500$12.2B0.27%
83
UNHUNITEDHEALTH GROUP INC
32,800$12.2B0.27%
84
HCAHCA HEALTHCARE INC
64,800$12.2B0.27%
85
KSUEURKANSAS CITY SOUTHERN
46,100$12.2B0.27%
86
SNPSSYNOPSYS INC
49,000$12.1B0.27%
87
ADBEADOBE SYSTEMS INCORPORATED
25,400$12.1B0.27%
88
IVZINVESCO LTD
478,100$12.1B0.27%
89
YUMCYUM CHINA HLDGS INC
203,600$12.1B0.27%
90
EXREXTRA SPACE STORAGE INC
90,700$12.0B0.27%
91
LENLENNAR CORP
118,600$12.0B0.26%
92
VAREURVARIAN MED SYS INC
67,900$12.0B0.26%
93
ZZILLOW GROUP INC
92,200$12.0B0.26%
94
PFEPFIZER INC
329,200$11.9B0.26%
95
XLNXEURXILINX INC
95,900$11.9B0.26%
96
DVADAVITA INC
109,900$11.8B0.26%
97
GIB/ACGI INC
113,100$11.8B0.26%
98
PHMPULTE GROUP INC
225,200$11.8B0.26%
99
WBAWALGREENS BOOTS ALLIANCE INC
214,900$11.8B0.26%
100
PKGPACKAGING CORP AMER
87,700$11.8B0.26%
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