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)

StockValue
XYZBLOCK INC
$2.0M
WRKUSDWESTROCK CO
$2.0M
SUISUN CMNTYS INC
$2.0M
FOXFOX CORP CL B
$1.0M
CRBGCOREBRIDGE FINL INC
$1.0M
NLYANNALY CAPITAL MANAGEMENT IN
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
FQIDIGITAL RLTY TR INC
$1.0M
CMECME GROUP INC
$1.0M
USBUS BANCORP DEL
$1.0M
KKRKKR & CO INC
$1.0M
DHRDANAHER CORPORATION
$1.0M
SIRIEURSIRIUS XM HOLDINGS INC
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
DOVDOVER CORP
$1.0M
ROLROLLINS INC
$1.0M
CZRCAESARS ENTERTAINMENT INC NE
$1.0M
VLTOVERALTO CORP
$1.0M
SOSOUTHERN CO
$782K
GLWCORNING INC
$623K
KMXCARMAX INC
$514K
CHDCHURCH & DWIGHT CO INC
$428K
CTLTEURCATALENT INC
$310K
ZSZSCALER INC
$289K
VMCVULCAN MATLS CO
$246K
CHTRCHARTER
$242K
DWDMORGAN STANLEY
$208K
NVDANVIDIA CORPORATION
$139K
AVGOBROAD
$68K
ADBEADOBE INC
$66K
NFLXNETFLIX INC
$58K
INTUINTUIT
$41K
ULTAULTA BEAUTY INC
$40K
BKNGBOOKING HOLDINGS INC
$40K
KLACKLA CORP
$39K
CITCINTAS CORP
$33K
LLYELI LILLY & CO
$32K
MCKMCKESSON CORP
$31K
ELVELEVANCE HEALTH INC
$30K
REGNREGENERON PHARMACEUTICALS
$25K
FICOFAIR ISAAC CORP
$23K
COSTCOSTCO WHSL CORP NEW
$23K
SMCIUSDSUPER MICRO
$22K
LRCXEURLAM RESEARCH CORP
$22K
GWWGRAINGER W W INC
$17K
NOWSERVICENOW INC
$16K
TMOTHERMO FISHER SCIENTIFIC INC
$16K
DECKDECKERS OUTDOOR CORP
$14K
NVRNVR INC
$13K
SNPSSYNOPSYS INC
$12K
IDXXIDEXX LABS INC
$11K
FCNCAFIRST CTZNS BANCSHARES INC N
$11K
MTDMETTLER TOLEDO INTERNATIONAL
$9K
URIUNITED RENTALS INC
$8K
ROPROPER TECHNOLOGIES INC
$7K
AZOAUTOZONE INC
$7K
CMGCHIPOTLE MEXICAN GRILL INC
$6K
MKLMARKEL GROUP INC
$5K
BLKCHFBLACKROCK INC
$4K
HUBSHUBSPOT INC
$4K
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