Andra AP-fonden Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$5633.1T
Holdings
363
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 29,198 | $17.0T | 0.30% | |
| 102 | WDAYWORKDAY INC | 61,100 | $16.7T | 0.30% | |
| 103 | NOWSERVICENOW INC | 21,500 | $16.4T | 0.29% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 109,983 | $16.3T | 0.29% | |
| 105 | CSXCSX CORP | 440,100 | $16.3T | 0.29% | |
| 106 | ELSEQUITY LIFESTYLE PPTYS INC | 250,800 | $16.2T | 0.29% | |
| 107 | NWSANEWS CORP NEW | 614,200 | $16.1T | 0.29% | |
| 108 | RSRELIANCE INC | 48,000 | $16.0T | 0.28% | |
| 109 | UBERUBER TECHNOLOGIES INC | 207,800 | $16.0T | 0.28% | |
| 110 | PINSPINTEREST INC | 461,200 | $16.0T | 0.28% | |
| 111 | PSAPUBLIC STORAGE | 54,300 | $15.8T | 0.28% | |
| 112 | UHSUNIVERSAL HLTH SVCS INC | 86,000 | $15.7T | 0.28% | |
| 113 | SCCOSOUTHERN COPPER CORP | 146,300 | $15.6T | 0.28% | |
| 114 | AOSSMITH A O CORP | 174,100 | $15.6T | 0.28% | |
| 115 | VRSKVERISK ANALYTICS INC | 65,600 | $15.5T | 0.27% | |
| 116 | SHWSHERWIN WILLIAMS CO | 43,900 | $15.2T | 0.27% | |
| 117 | EPAMEPAM SYS INC | 55,100 | $15.2T | 0.27% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 76,100 | $15.0T | 0.27% | |
| 119 | IPGINTERPUBLIC GROUP COS INC | 457,900 | $14.9T | 0.27% | |
| 120 | AMGNAMGEN INC | 52,100 | $14.8T | 0.26% | |
| 121 | PKGPACKAGING CORP AMER | 77,200 | $14.7T | 0.26% | |
| 122 | EQREQUITY RESIDENTIAL | 231,100 | $14.6T | 0.26% | |
| 123 | SNASNAP ON INC | 48,600 | $14.4T | 0.26% | |
| 124 | DHID R HORTON INC | 86,700 | $14.3T | 0.25% | |
| 125 | CBOECBOE GLOBAL MKTS INC | 77,500 | $14.2T | 0.25% | |
| 126 | HUBBHUBBELL INC | 34,200 | $14.2T | 0.25% | |
| 127 | ANETEURARISTA NETWORKS INC | 48,900 | $14.2T | 0.25% | |
| 128 | WMWASTE MGMT INC DEL | 66,400 | $14.2T | 0.25% | |
| 129 | TERTERADYNE INC | 125,400 | $14.1T | 0.25% | |
| 130 | DECKDECKERS OUTDOOR CORP | 15,000 | $14.1T | 0.25% | |
| 131 | BBWIBATH & BODY WORKS INC | 281,400 | $14.1T | 0.25% | |
| 132 | DRIDARDEN RESTAURANTS INC | 83,800 | $14.0T | 0.25% | |
| 133 | PANWPALO ALTO NETWORKS INC | 49,200 | $14.0T | 0.25% | |
| 134 | CSLCARLISLE COS INC | 35,500 | $13.9T | 0.25% | |
| 135 | BWABORGWARNER INC | 396,500 | $13.8T | 0.24% | |
| 136 | WATWATERS CORP | 39,340 | $13.5T | 0.24% | |
| 137 | VICIVICI PPTYS INC | 450,300 | $13.4T | 0.24% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC | 122,100 | $13.3T | 0.24% | |
| 139 | NVRNVR INC | 1,630 | $13.2T | 0.23% | |
| 140 | PCARPACCAR INC | 106,050 | $13.1T | 0.23% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 126,500 | $13.0T | 0.23% | |
| 142 | CBRECBRE GROUP INC | 133,300 | $13.0T | 0.23% | |
| 143 | CATCATERPILLAR INC | 35,000 | $12.8T | 0.23% | |
| 144 | LM0CLIBERTY MEDIA CORP DEL | 431,000 | $12.8T | 0.23% | |
| 145 | SYYSYSCO CORP | 157,200 | $12.8T | 0.23% | |
| 146 | TMUST-MOBILE US INC | 77,400 | $12.6T | 0.22% | |
| 147 | UDRUDR INC | 335,000 | $12.5T | 0.22% | |
| 148 | TEAMATLASSIAN CORPORATION | 63,500 | $12.4T | 0.22% | |
| 149 | MTBM & T BK CORP | 84,900 | $12.3T | 0.22% | |
| 150 | SNPSSYNOPSYS INC | 21,300 | $12.2T | 0.22% | |
| 151 | 8CWCROWN CASTLE INC | 114,600 | $12.1T | 0.22% | |
| 152 | IQVIQVIA HLDGS INC | 47,900 | $12.1T | 0.22% | |
| 153 | WABWABTEC | 82,200 | $12.0T | 0.21% | |
| 154 | SYFSYNCHRONY FINANCIAL | 276,200 | $11.9T | 0.21% | |
| 155 | RPMRPM INTL INC | 100,100 | $11.9T | 0.21% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 555,100 | $11.7T | 0.21% | |
| 157 | IDXXIDEXX LABS INC | 21,500 | $11.6T | 0.21% | |
| 158 | KELKELLANOVA | 202,500 | $11.6T | 0.21% | |
| 159 | AVBAVALONBAY CMNTYS INC | 62,500 | $11.6T | 0.21% | |
| 160 | AXPAMERICAN EXPRESS CO | 50,848 | $11.6T | 0.21% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 77,600 | $11.5T | 0.20% | |
| 162 | ALLYALLY FINL INC | 281,100 | $11.4T | 0.20% | |
| 163 | DBXDROPBOX INC | 465,100 | $11.3T | 0.20% | |
| 164 | DEDEERE & CO | 27,300 | $11.2T | 0.20% | |
| 165 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,800 | $11.1T | 0.20% | |
| 166 | ESSESSEX PPTY TR INC | 45,000 | $11.0T | 0.20% | |
| 167 | APOAPOLLO GLOBAL MGMT INC | 97,817 | $11.0T | 0.20% | |
| 168 | ERIEERIE INDTY CO | 27,200 | $10.9T | 0.19% | |
| 169 | A4SAMERIPRISE FINL INC | 24,800 | $10.9T | 0.19% | |
| 170 | ZTSZOETIS INC | 63,500 | $10.7T | 0.19% | |
| 171 | AIZASSURANT INC | 56,800 | $10.7T | 0.19% | |
| 172 | PEPPEPSICO INC | 61,000 | $10.7T | 0.19% | |
| 173 | VRSNVERISIGN INC | 56,000 | $10.6T | 0.19% | |
| 174 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 198,600 | $10.5T | 0.19% | |
| 175 | MAMASTERCARD INCORPORATED | 21,700 | $10.5T | 0.19% | |
| 176 | INCYINCYTE CORP | 183,300 | $10.4T | 0.19% | |
| 177 | YUMYUM BRANDS INC | 74,800 | $10.4T | 0.18% | |
| 178 | DFSEURDISCOVER FINL SVCS | 79,100 | $10.4T | 0.18% | |
| 179 | OTISOTIS WORLDWIDE CORP | 104,234 | $10.3T | 0.18% | |
| 180 | HCAHCA HEALTHCARE INC | 30,800 | $10.3T | 0.18% | |
| 181 | NBIXNEUROCRINE BIOSCIENCES INC | 74,400 | $10.3T | 0.18% | |
| 182 | NTRSNORTHERN TR CORP | 114,900 | $10.2T | 0.18% | |
| 183 | CPTCAMDEN PPTY TR | 103,400 | $10.2T | 0.18% | |
| 184 | QRVOQORVO INC | 88,300 | $10.1T | 0.18% | |
| 185 | AFLAFLAC INC | 117,300 | $10.1T | 0.18% | |
| 186 | MAAMID-AMER APT CMNTYS INC | 76,300 | $10.0T | 0.18% | |
| 187 | TROWPRICE T ROWE GROUP INC | 82,300 | $10.0T | 0.18% | |
| 188 | VVISA INC | 35,941 | $10.0T | 0.18% | |
| 189 | AVTRAVANTOR INC | 382,500 | $9.8T | 0.17% | |
| 190 | VTRSVIATRIS INC | 816,213 | $9.7T | 0.17% | |
| 191 | WYNNWYNN RESORTS LTD | 93,600 | $9.6T | 0.17% | |
| 192 | TWTRADEWEB MKTS INC | 91,400 | $9.5T | 0.17% | |
| 193 | EXPEEXPEDIA GROUP INC | 68,800 | $9.5T | 0.17% | |
| 194 | EXASEXACT SCIENCES CORP | 135,800 | $9.4T | 0.17% | |
| 195 | ONON SEMICONDUCTOR CORP | 126,800 | $9.3T | 0.17% | |
| 196 | MTDMETTLER TOLEDO INTERNATIONAL | 7,000 | $9.3T | 0.17% | |
| 197 | PGRPROGRESSIVE CORP | 44,500 | $9.2T | 0.16% | |
| 198 | LSCCLATTICE SEMICONDUCTOR CORP | 117,333 | $9.2T | 0.16% | |
| 199 | NUENUCOR CORP | 46,000 | $9.1T | 0.16% | |
| 200 | DASHDOORDASH INC | 66,000 | $9.1T | 0.16% |