Andra AP-fonden Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3844.3T
Holdings
558
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWWGRAINGER W W INC | 32,900 | $22.7T | 0.59% | |
| 2 | GILDGILEAD SCIENCES INC | 268,700 | $22.3T | 0.58% | |
| 3 | FICOFAIR ISAAC CORP | 31,000 | $21.8T | 0.57% | |
| 4 | VIPSVIPSHOP HOLDINGS LIMITED | 1,413,000 | $21.4T | 0.56% | |
| 5 | MCKMCKESSON CORP | 57,700 | $20.5T | 0.53% | |
| 6 | ITGARTNER INC | 62,900 | $20.5T | 0.53% | |
| 7 | ULTAULTA BEAUTY INC | 37,500 | $20.5T | 0.53% | |
| 8 | CAHCARDINAL HEALTH INC | 255,000 | $19.3T | 0.50% | |
| 9 | PLDPROLOGIS INC. | 145,517 | $18.2T | 0.47% | |
| 10 | OTISOTIS WORLDWIDE CORP | 208,234 | $17.6T | 0.46% | |
| 11 | PCARPACCAR INC | 233,350 | $17.1T | 0.44% | |
| 12 | OMCOMNI | 179,947 | $17.0T | 0.44% | |
| 13 | CPBCAMPBELL SOUP CO | 308,700 | $17.0T | 0.44% | |
| 14 | AZOAUTOZONE INC | 6,900 | $17.0T | 0.44% | |
| 15 | BIIBBIOGEN INC | 60,300 | $16.8T | 0.44% | |
| 16 | MRKMERCK & CO INC | 153,400 | $16.3T | 0.42% | |
| 17 | TRI4EURTHOMSON REUTERS CORP. | 90,000 | $15.8T | 0.41% | |
| 18 | EXPDEXPEDITORS INTL WASH INC | 143,400 | $15.8T | 0.41% | |
| 19 | IQIQIYI INC | 2,147,600 | $15.6T | 0.41% | |
| 20 | TMETENCENT MUSIC ENTMT GROUP | 1,886,100 | $15.6T | 0.41% | |
| 21 | NVRNVR INC | 2,770 | $15.4T | 0.40% | |
| 22 | GISGENERAL MLS INC | 178,600 | $15.3T | 0.40% | |
| 23 | TJXTJX COS INC NEW | 194,400 | $15.2T | 0.40% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 9,900 | $15.1T | 0.39% | |
| 25 | CITCINTAS CORP | 32,700 | $15.1T | 0.39% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 109,100 | $15.1T | 0.39% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 17,400 | $14.8T | 0.38% | |
| 28 | AVGOBROAD | 22,900 | $14.7T | 0.38% | |
| 29 | PDDPDD HOLDINGS INC | 190,700 | $14.5T | 0.38% | |
| 30 | AAPLAPPLE INC | 86,900 | $14.3T | 0.37% | |
| 31 | IPGINTERPUBLIC GROUP COS INC | 383,900 | $14.3T | 0.37% | |
| 32 | ARWARROW ELECTRS INC | 114,000 | $14.2T | 0.37% | |
| 33 | HZNPHORIZON THERAPEUTICS PUB L | 127,400 | $13.9T | 0.36% | |
| 34 | CLVTRIP | 368,400 | $13.9T | 0.36% | |
| 35 | HOLXHOLOGIC INC | 170,600 | $13.8T | 0.36% | |
| 36 | YUMCYUM CHINA HLDGS INC | 215,400 | $13.7T | 0.36% | |
| 37 | YUMYUM BRANDS INC | 101,600 | $13.4T | 0.35% | |
| 38 | ROSTROSS STORES INC | 124,700 | $13.2T | 0.34% | |
| 39 | NVDANVIDIA CORPORATION | 47,600 | $13.2T | 0.34% | |
| 40 | GIB/ACGI INC | 100,100 | $13.0T | 0.34% | |
| 41 | RHIROBERT HALF INTL INC | 161,100 | $13.0T | 0.34% | |
| 42 | KLACKLA CORP | 32,400 | $12.9T | 0.34% | |
| 43 | SNASNAP ON INC | 52,300 | $12.9T | 0.34% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 129,600 | $12.9T | 0.34% | |
| 45 | MASMASCO CORP | 257,000 | $12.8T | 0.33% | |
| 46 | SJMSMUCKER J M CO | 80,900 | $12.7T | 0.33% | |
| 47 | PHMPULTE GROUP INC | 217,800 | $12.7T | 0.33% | |
| 48 | BWABORGWARNER INC | 258,100 | $12.7T | 0.33% | |
| 49 | CAGCONAGRA BRANDS INC | 328,400 | $12.3T | 0.32% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 146,446 | $12.3T | 0.32% | |
| 51 | DELLDELL TECHNOLOGIES INC | 303,800 | $12.2T | 0.32% | |
| 52 | SCCOSOUTHERN COPPER CORP | 159,700 | $12.2T | 0.32% | |
| 53 | SBUXSTARBUCKS CORP | 116,500 | $12.1T | 0.32% | |
| 54 | EDCONSOLIDATED EDISON INC | 125,200 | $12.0T | 0.31% | |
| 55 | VRSNVERISIGN INC | 55,700 | $11.8T | 0.31% | |
| 56 | PEPPEPSICO INC | 64,000 | $11.7T | 0.30% | |
| 57 | PAYXPAYCHEX INC | 101,400 | $11.6T | 0.30% | |
| 58 | LLYLILLY ELI & CO | 33,800 | $11.6T | 0.30% | |
| 59 | VMWEURVMWARE INC CL A | 92,586 | $11.6T | 0.30% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 55,000 | $11.6T | 0.30% | |
| 61 | 7HPHP INC | 393,600 | $11.6T | 0.30% | |
| 62 | PYPLPAYPAL HLDGS INC | 150,669 | $11.4T | 0.30% | |
| 63 | LOWLOWES COS INC | 57,000 | $11.4T | 0.30% | |
| 64 | AMATAPPLIED MATLS INC | 92,600 | $11.4T | 0.30% | |
| 65 | VVISA INC | 50,441 | $11.4T | 0.30% | |
| 66 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,279,900 | $11.3T | 0.29% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 79,800 | $11.3T | 0.29% | |
| 68 | TERTERADYNE INC | 104,700 | $11.3T | 0.29% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 57,783 | $11.2T | 0.29% | |
| 70 | ITWILLINOIS TOOL WKS INC | 46,000 | $11.2T | 0.29% | |
| 71 | LRCXEURLAM RESEARCH CORP | 21,100 | $11.2T | 0.29% | |
| 72 | KRKROGER CO | 226,300 | $11.2T | 0.29% | |
| 73 | GPCGENUINE PARTS CO | 66,000 | $11.0T | 0.29% | |
| 74 | QRVOQORVO INC | 108,600 | $11.0T | 0.29% | |
| 75 | NFLXNETFLIX INC | 31,900 | $11.0T | 0.29% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 85,173 | $11.0T | 0.29% | |
| 77 | IDXXIDEXX LABS INC | 22,000 | $11.0T | 0.29% | |
| 78 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 185,850 | $11.0T | 0.29% | |
| 79 | ABBVABBVIE INC | 69,000 | $11.0T | 0.29% | |
| 80 | MCDMCDONALDS CORP | 39,100 | $10.9T | 0.28% | |
| 81 | SNPSSYNOPSYS INC | 28,300 | $10.9T | 0.28% | |
| 82 | DOCUDOCUSIGN INC | 187,300 | $10.9T | 0.28% | |
| 83 | XRAYDENTSPLY SIRONA INC | 277,600 | $10.9T | 0.28% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 34,600 | $10.9T | 0.28% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 56,900 | $10.9T | 0.28% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 67,700 | $10.8T | 0.28% | |
| 87 | CBCHUBB LIMITED | 55,700 | $10.8T | 0.28% | |
| 88 | ACGLARCH CAP GROUP LTD | 158,900 | $10.8T | 0.28% | |
| 89 | HSYHERSHEY CO | 42,300 | $10.8T | 0.28% | |
| 90 | LKQ1LKQ CORP | 188,100 | $10.7T | 0.28% | |
| 91 | CATCATERPILLAR INC | 46,500 | $10.6T | 0.28% | |
| 92 | ONON SEMICONDUCTOR CORP | 129,100 | $10.6T | 0.28% | |
| 93 | CBRECBRE GROUP INC | 145,100 | $10.6T | 0.27% | |
| 94 | FDXFEDEX CORP | 46,200 | $10.6T | 0.27% | |
| 95 | KEYSKEYSIGHT TECHNOLOGIES INC | 65,300 | $10.5T | 0.27% | |
| 96 | OTXOPEN TEXT CORP | 201,400 | $10.5T | 0.27% | |
| 97 | SEESEALED AIR CORP NEW | 228,600 | $10.5T | 0.27% | |
| 98 | A4SAMERIPRISE FINL INC | 34,100 | $10.5T | 0.27% | |
| 99 | CMCSACOMCAST CORP NEW | 275,421 | $10.4T | 0.27% | |
| 100 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,300 | $10.4T | 0.27% |
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