Andra AP-fonden Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$3.8B

Holdings

558

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (558 positions)

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

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