Andra AP-fonden Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$4.5B

Holdings

582

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (582 positions)

StockValue
ARMKARAMARK
$7.4M
OTXOPEN TEXT CORP
$7.3M
ADIANALOG DEVICES INC
$7.3M
FFORD MTR CO DEL
$7.3M
CINFCINCINNATI FINL CORP
$7.3M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$7.3M
ELSEQUITY LIFESTYLE PPTYS INC
$7.3M
CPTCAMDEN PPTY TR
$7.2M
MLB1MERCADOLIBRE INC
$7.2M
REGREGENCY CTRS CORP
$7.2M
SBACSBA
$7.2M
DBXDROPBOX INC
$7.2M
VERVEREIT INC
$7.1M
AFLAFLAC INC
$7.1M
RSGREPUBLIC SVCS INC
$7.1M
LSXMKUSDLIBERTY MEDIA CORP DEL
$7.1M
OPTUALTICE USA INC
$7.1M
AMDADVANCED MICRO DEVICES INC
$7.1M
WRBBERKLEY W R CORP
$7.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$7.1M
BEKEKE HLDGS INC
$7.0M
CFCF INDS HLDGS INC
$7.0M
DGDOLLAR GEN CORP NEW
$7.0M
RGAREINSURANCE GRP OF AMERICA I
$7.0M
HZNPHORIZON THERAPEUTICS PUB L
$7.0M
WTWWILLIS TOWERS WATSON PLC LTD
$7.0M
WBWEIBO CORP SPONSORED
$7.0M
TMUST-MOBILE US INC
$7.0M
EDUNEW ORIENTAL ED & TECHNOLOGY SPON
$7.0M
IAC INTERACTIVECORP NEW
$7.0M
UHSUNIVERSAL HLTH SVCS INC
$6.9M
ANETEURARISTA NETWORKS INC
$6.9M
STESTERIS PLC
$6.9M
AVTRAVANTOR INC
$6.9M
UHALAMERCO
$6.9M
DPZDOMINOS PIZZA INC
$6.8M
RBAGBPRITCHIE BROS AUCTIONEERS
$6.8M
ESEVERSOURCE ENERGY
$6.8M
MGAMAGNA INTL INC
$6.8M
KEYKEYCORP
$6.8M
WWAYFAIR INC
$6.8M
MMM3M CO
$6.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$6.7M
LIESUN LIFE FINANCIAL INC.
$6.7M
NSCNORFOLK SOUTHN CORP
$6.7M
GILDGILEAD SCIENCES INC
$6.6M
AXPAMERICAN EXPRESS CO
$6.6M
STTSTATE STR CORP
$6.6M
DDOMINION ENERGY INC
$6.5M
KRKROGER CO
$6.5M
JKHYHENRY JACK & ASSOC INC
$6.5M
TSNTYSON FOODS INC
$6.5M
ICEINTERCONTINENTAL EXCHANGE IN
$6.5M
SUISUN CMNTYS INC
$6.5M
AONAON PLC SHS
$6.5M
IRMIRON MTN INC NEW
$6.4M
VVISA INC
$6.4M
$6.4M
APTVAPTIV PLC
$6.4M
VMCVULCAN MATLS CO
$6.4M
BSXBOSTON SCIENTIFIC CORP
$6.4M
CLVTRIP
$6.4M
VICIVICI PPTYS INC
$6.4M
DOCHEALTHPEAK PROPERTIES INC
$6.4M
MCOMOODYS CORP
$6.4M
SBUXSTARBUCKS CORP
$6.3M
MRSHMARSH & MCLENNAN COS INC
$6.3M
FMCFMC CORP
$6.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$6.3M
KKRKKR & CO INC
$6.2M
AMEAMETEK INC
$6.1M
FFIVF5 NETWORKS INC
$6.1M
VRSKVERISK ANALYTICS INC
$6.1M
PHPARKER-HANNIFIN CORP
$6.1M
WELLWELLTOWER INC
$6.1M
ERIEERIE INDTY CO
$6.1M
BENFRANKLIN RESOURCES INC
$6.0M
TSCOTRACTOR SUPPLY CO
$6.0M
CHRWC H ROBINSON WORLDWIDE INC
$6.0M
SPGSIMON PPTY GROUP INC NEW
$5.9M
XELXCEL ENERGY INC
$5.9M
IEXIDEX CORP
$5.9M
EFXEQUIFAX INC
$5.9M
AIZASSURANT INC
$5.9M
ROSTROSS STORES INC
$5.9M
BURLBURLINGTON STORES INC
$5.9M
CBOECBOE GLOBAL MKTS INC
$5.8M
BNSBANK NOVA SCOTIA B C
$5.8M
UNPUNION PAC CORP
$5.8M
HBANHUNTINGTON BANCSHARES INC
$5.8M
STLDSTEEL DYNAMICS INC
$5.8M
CECELANESE CORP DEL
$5.8M
GDDYGODADDY INC
$5.8M
EXPEEXPEDIA GROUP INC
$5.8M
SIRIEURSIRIUS XM HOLDINGS INC
$5.8M
FTSFORTIS INC
$5.7M
PAYCPAY
$5.7M
BZUNBAOZUN INC SPONSORED
$5.6M
FASTFASTENAL CO
$5.6M
XPOXPO LOGISTICS INC
$5.6M
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