Andra AP-fonden Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.4B

Holdings

639

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (639 positions)

StockValue
DISDISNEY WALT CO
$3.5M
GOOGLALPHABET INC CAP STK
$3.5M
MOSMOSAIC CO NEW
$3.5M
SPLKCHFSPLUNK INC
$3.5M
ETRENTERGY CORP NEW
$3.4M
TWTRADEWEB MKTS INC
$3.4M
SWKSTANLEY BLACK & DECKER INC
$3.4M
AMEAMETEK INC
$3.4M
CXOEURCONCHO RES INC
$3.4M
MHKMOHAWK INDS INC
$3.4M
IQIQIYI INC
$3.4M
VFCV F CORP
$3.4M
PTCPTC INC
$3.4M
TTDTHE TRADE DESK INC
$3.4M
BHCBAUSCH HEALTH COS INC
$3.4M
PHPARKER HANNIFIN CORP
$3.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$3.3M
WORKSLACK TECHNOLOGIES INC
$3.3M
BNSBANK NOVA SCOTIA B C
$3.3M
IRMIRON MTN INC NEW
$3.3M
BMOBANK MONTREAL QUE
$3.3M
AMZNAMAZON
$3.3M
JNPJUNIPER NETWORKS INC
$3.3M
STSENSATA TECHNOLOGIES HLDNG P
$3.3M
SBUXSTARBUCKS CORP
$3.3M
VNOVORNADO RLTY TR
$3.3M
NNNNATIONAL RETAIL PROPERTIES I
$3.2M
NOVEURNATIONAL OILWELL VARCO INC
$3.2M
JOBSUSD51JOB INC
$3.2M
SLBSCHLUMBERGER LTD
$3.2M
RGAREINSURANCE GRP OF AMERICA I
$3.2M
BDXBECTON DICKINSON & CO
$3.2M
CMGCHIPOTLE MEXICAN GRILL INC
$3.2M
CHRWC H ROBINSON WORLDWIDE INC
$3.2M
MMM3M CO
$3.1M
WDAYWORKDAY INC
$3.1M
BIDUNBAIDU INC SPON
$3.1M
FTSFORTIS INC
$3.1M
BSXBOSTON SCIENTIFIC CORP
$3.1M
TRMBTRIMBLE INC
$3.1M
CP.TOCANADIAN PAC RY LTD
$3.1M
FASTFASTENAL CO
$3.1M
CMCANADIAN IMP BK
$3.0M
ILMNILLUMINA INC
$3.0M
ZIONZIONS BANCORPORATION N A
$3.0M
HFCUSDHOLLYFRONTIER CORP
$3.0M
MCXMCCORMICK & CO INC
$3.0M
FISFIDELITY NATL INFORMATION SV
$3.0M
HBANHUNTINGTON BANCSHARES INC
$3.0M
SIVBEURSVB FINANCIAL GROUP
$3.0M
CLVTRIP
$2.9M
IEXIDEX CORP
$2.9M
KOCOCA COLA CO
$2.9M
CRMSALESFORCE
$2.8M
AKXANSYS INC
$2.8M
MTBM & T BK CORP
$2.8M
TMETENCENT MUSIC ENTMT GROUP
$2.8M
NOAHNOAH HLDGS LTD SPON ADS
$2.7M
UPSUNITED PARCEL SERVICE INC
$2.7M
TAPMOLSON COORS BEVERAGE CO
$2.7M
DHRDANAHER CORPORATION
$2.7M
CABOCABLE ONE INC
$2.7M
HTHTHUAZHU GROUP LTD
$2.7M
HSTHOST HOTELS & RESORTS INC
$2.7M
NDSNNORDSON CORP
$2.7M
TWLOTWILIO INC
$2.6M
EIXEDISON INTL
$2.6M
WFCWELLS FARGO CO NEW
$2.6M
FFIVF5 NETWORKS INC
$2.6M
KHCKRAFT HEINZ CO
$2.6M
FEFIRSTENERGY CORP
$2.6M
GMGENERAL MTRS CO
$2.6M
CMSCMS ENERGY CORP
$2.5M
BF/BBROWN FORMAN CORP
$2.5M
BCEBCE INC
$2.4M
USBUS BANCORP DEL
$2.4M
MARMARRIOTT INTL INC NEW
$2.4M
HASHASBRO INC
$2.4M
TECK/BTECK RESOURCES LTD
$2.3M
WMBWILLIAMS COS INC
$2.3M
BZUNBAOZUN INC SPONSORED
$2.3M
LINLINDE PLC
$2.3M
XELXCEL ENERGY INC
$2.3M
UHALAMERCO
$2.3M
OKEONEOK INC NEW
$2.2M
APDAIR PRODS & CHEMS INC
$2.2M
APTVAPTIV PLC
$2.2M
LYVLIVE NATION ENTERTAINMENT IN
$2.2M
FLIRFLIR SYS INC
$2.1M
OKTAOKTA INC
$2.1M
CNPCENTERPOINT ENERGY INC
$2.1M
CGNXCOGNEX CORP
$2.1M
VMWEURVMWARE INC CL A
$2.1M
IPGPIPG PHOTONICS CORP
$2.1M
COUPEURCOUPA SOFTWARE INC
$2.0M
HEIHEICO CORP NEW
$2.0M
MTNVAIL RESORTS INC
$2.0M
PANWPALO ALTO NETWORKS INC
$2.0M
ROPROPER TECHNOLOGIES INC
$2.0M
FFORD MTR CO DEL
$1.9M
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