Andra AP-fonden Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$5.6B

Holdings

363

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (363 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	828,100	$142.0M	2.52%
2	NVDANVIDIA CORPORATION	154,400	$139.5M	2.48%
3	MSFTMICROSOFT CORP	247,900	$104.3M	1.85%
4	QCOMQUAL	535,600	$90.7M	1.61%
5	AVGOBROAD	51,800	$68.7M	1.22%
6	ADBEADOBE INC	131,600	$66.4M	1.18%
7	AMATAPPLIED MATLS INC	302,500	$62.4M	1.11%
8	GOOGALPHABET INC	402,500	$61.3M	1.09%
9	GOOGLALPHABET INC	404,306	$61.0M	1.08%
10	METAMETA PLATFORMS INC	122,600	$59.5M	1.06%
11	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	810,697	$59.4M	1.05%
12	NFLXNETFLIX INC	95,900	$58.2M	1.03%
13	NTAPNETAPP INC	535,000	$56.2M	1.00%
14	BMYBRISTOL-MYERS SQUIBB CO	1,019,000	$55.3M	0.98%
15	7HPHP INC	1,730,700	$52.3M	0.93%
16	ABBVABBVIE INC	281,700	$51.3M	0.91%
17	FDXFEDEX CORP	163,600	$47.4M	0.84%
18	DKSDICKS SPORTING GOODS INC	206,600	$46.5M	0.82%
19	ITGARTNER INC	95,200	$45.4M	0.81%
20	HDHOME DEPOT INC	117,700	$45.1M	0.80%
21	TJXTJX COS INC NEW	425,600	$43.2M	0.77%
22	GILDGILEAD SCIENCES INC	572,900	$42.0M	0.74%
23	CMCSACOMCAST CORP NEW	962,621	$41.7M	0.74%
24	INTUINTUIT	63,900	$41.5M	0.74%
25	IBMINTERNATIONAL BUSINESS MACHS	215,400	$41.1M	0.73%
26	BKNGBOOKING HOLDINGS INC	11,300	$41.0M	0.73%
27	BLDRBUILDERS FIRSTSOURCE INC	193,700	$40.4M	0.72%
28	ULTAULTA BEAUTY INC	76,700	$40.1M	0.71%
29	KLACKLA CORP	56,700	$39.6M	0.70%
30	LOWLOWES COS INC	149,500	$38.1M	0.68%
31	KMBKIMBERLY-CLARK CORP	279,500	$36.2M	0.64%
32	AWMSKYWORKS SOLUTIONS INC	325,500	$35.3M	0.63%
33	BACVERIZON	815,500	$34.2M	0.61%
34	VRTXVERTEX PHARMACEUTICALS INC	81,800	$34.2M	0.61%
35	UNHUNITEDHEALTH GROUP INC	68,900	$34.1M	0.61%
36	CITCINTAS CORP	49,100	$33.7M	0.60%
37	ACIALBERTSONS COS INC	1,559,300	$33.4M	0.59%
38	CAHCARDINAL HEALTH INC	288,200	$32.2M	0.57%
39	LLYELI LILLY & CO	41,400	$32.2M	0.57%
40	LULULULULEMON ATHLETICA INC	80,800	$31.6M	0.56%
41	CLCOLGATE PALMOLIVE CO	349,985	$31.5M	0.56%
42	MCKMCKESSON CORP	58,600	$31.5M	0.56%
43	PEGPUBLIC SVC ENTERPRISE GRP IN	468,500	$31.3M	0.56%
44	CSCOCISCO SYS INC	625,400	$31.2M	0.55%
45	MRKMERCK & CO INC	236,500	$31.2M	0.55%
46	ELVELEVANCE HEALTH INC	59,400	$30.8M	0.55%
47	DPZDOMINOS PIZZA INC	61,200	$30.4M	0.54%
48	JNJJOHNSON & JOHNSON	189,000	$29.9M	0.53%
49	CEGCONSTELLATION ENERGY CORP	160,900	$29.7M	0.53%
50	MCHPMICROCHIP TECHNOLOGY INC.	331,346	$29.7M	0.53%
51	CNCCENTENE CORP DEL	378,700	$29.7M	0.53%
52	JPMJPMORGAN CHASE & CO	148,200	$29.7M	0.53%
53	WYWEYERHAEUSER CO MTN BE	815,800	$29.3M	0.52%
54	OMCOMNI	298,747	$28.9M	0.51%
55	HUMHUMANA INC	81,400	$28.2M	0.50%
56	CITHE CIGNA GROUP	76,800	$27.9M	0.50%
57	AG8AGILENT TECHNOLOGIES INC	191,300	$27.8M	0.49%
58	ADSKAUTODESK INC	106,700	$27.8M	0.49%
59	BRBROADRIDGE FINL SOLUTIONS IN	134,200	$27.5M	0.49%
60	EXPDEXPEDITORS INTL WASH INC	225,600	$27.4M	0.49%
61	ABGCENCORA INC	112,800	$27.4M	0.49%
62	PCGPG&E CORP	1,623,700	$27.2M	0.48%
63	VSTVISTRA CORP	385,900	$26.9M	0.48%
64	TAT&T INC	1,510,500	$26.6M	0.47%
65	PHMPULTE GROUP INC	220,300	$26.6M	0.47%
66	GENGEN DIGITAL INC	1,185,300	$26.6M	0.47%
67	FASTFASTENAL CO	343,500	$26.5M	0.47%
68	GSGOLDMAN SACHS GROUP INC	62,097	$25.9M	0.46%
69	MOHMOLINA HEALTHCARE INC	62,900	$25.8M	0.46%
70	RHIROBERT HALF INC.	321,800	$25.5M	0.45%
71	REGNREGENERON PHARMACEUTICALS	26,500	$25.5M	0.45%
72	HSTHOST HOTELS & RESORTS INC	1,217,000	$25.2M	0.45%
73	CRMSALESFORCE INC	80,998	$24.4M	0.43%
74	DVADAVITA INC	176,500	$24.4M	0.43%
75	GDDYGODADDY INC	204,200	$24.2M	0.43%
76	DELLDELL TECHNOLOGIES INC	211,800	$24.2M	0.43%
77	ITWILLINOIS TOOL WKS INC	89,900	$24.1M	0.43%
78	IRMIRON MTN INC DEL	294,974	$23.7M	0.42%
79	COSTCOSTCO WHSL CORP NEW	32,200	$23.6M	0.42%
80	FICOFAIR ISAAC CORP	18,800	$23.5M	0.42%
81	DOCUDOCUSIGN INC	389,200	$23.2M	0.41%
82	LRCXEURLAM RESEARCH CORP	23,500	$22.8M	0.41%
83	EAELECTRONIC ARTS INC	171,900	$22.8M	0.40%
84	SMCIUSDSUPER MICRO	22,500	$22.7M	0.40%
85	AMZNAMAZON	122,800	$22.2M	0.39%
86	SPGSIMON PPTY GROUP INC NEW	140,500	$22.0M	0.39%
87	EBAEBAY INC.	401,678	$21.2M	0.38%
88	ROSTROSS STORES INC	143,000	$21.0M	0.37%
89	OCOWENS CORNING NEW	125,800	$21.0M	0.37%
90	COFCAPITAL ONE FINL CORP	133,800	$19.9M	0.35%
91	CVSCVS HEALTH CORP	248,300	$19.8M	0.35%
92	MASMASCO CORP	239,300	$18.9M	0.34%
93	FTNTFORTINET INC	275,900	$18.8M	0.33%
94	KOCOCA COLA CO	307,500	$18.8M	0.33%
95	PAYXPAYCHEX INC	146,600	$18.0M	0.32%
96	ADPAUTOMATIC DATA PROCESSING IN	71,500	$17.9M	0.32%
97	GWWGRAINGER W W INC	17,200	$17.5M	0.31%
98	EIXEDISON INTL	247,300	$17.5M	0.31%
99	ROKROCKWELL AUTOMATION INC	58,800	$17.1M	0.30%
100	UNPUNION PAC CORP	69,114	$17.0M	0.30%

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