Andra AP-fonden Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$4.9B

Holdings

594

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (594 positions)

#	Stock	Shares	Value	% Portfolio
1	DYHTARGET CORP	93,800	$22.7M	0.46%
2	ALXNALEXION PHARMACEUTICALS INC	119,700	$22.0M	0.45%
3	WATWATERS CORP	60,400	$20.9M	0.43%
4	BIIBBIOGEN INC	59,100	$20.5M	0.42%
5	JDJD.	254,100	$20.3M	0.41%
6	MTCHMATCH GROUP INC NEW	124,772	$20.1M	0.41%
7	EXPDEXPEDITORS INTL WASH INC	148,000	$18.7M	0.38%
8	GWWGRAINGER W W INC	42,400	$18.6M	0.38%
9	RMERESMED INC	75,300	$18.6M	0.38%
10	ADBEADOBE SYSTEMS INCORPORATED	30,600	$17.9M	0.37%
11	MCKMCKESSON CORP	93,400	$17.9M	0.36%
12	IDXXIDEXX LABS INC	28,100	$17.7M	0.36%
13	AMGNAMGEN INC	72,500	$17.7M	0.36%
14	RHIROBERT HALF INTL INC	196,700	$17.5M	0.36%
15	ACNACCENTURE PLC IRELAND	58,700	$17.3M	0.35%
16	ABTABBOTT LABS	148,800	$17.3M	0.35%
17	7HPHP INC	569,200	$17.2M	0.35%
18	ITGARTNER INC	70,100	$17.0M	0.35%
19	PYPLPAYPAL HLDGS INC	58,000	$16.9M	0.35%
20	EBAEBAY INC.	239,300	$16.8M	0.34%
21	DELLDELL TECHNOLOGIES INC	167,900	$16.7M	0.34%
22	ABGAMERISOURCEBERGEN CORP	146,000	$16.7M	0.34%
23	AG8AGILENT TECHNOLOGIES INC	112,700	$16.7M	0.34%
24	CTXSEURCITRIX SYS INC	141,800	$16.6M	0.34%
25	ETSYETSY INC	80,500	$16.6M	0.34%
26	NIONIO INC	308,200	$16.4M	0.33%
27	IPGINTERPUBLIC GROUP COS INC	501,700	$16.3M	0.33%
28	EPAMEPAM SYS INC	31,400	$16.0M	0.33%
29	XLNXEURXILINX INC	110,900	$16.0M	0.33%
30	PLDPROLOGIS INC.	133,900	$16.0M	0.33%
31	VRSNVERISIGN INC	69,600	$15.8M	0.32%
32	JNJJOHNSON & JOHNSON	95,500	$15.7M	0.32%
33	ADSKAUTODESK INC	53,800	$15.7M	0.32%
34	TTTRANE TECHNOLOGIES PLC	85,100	$15.7M	0.32%
35	NWSANEWS CORP NEW	607,400	$15.7M	0.32%
36	INFOIHS MARKIT LTD	138,800	$15.6M	0.32%
37	TTWOTAKE-TWO INTERACTIVE SOFTWAR	87,600	$15.5M	0.32%
38	NTESNETEASE INC	134,500	$15.5M	0.32%
39	FTNTFORTINET INC	65,000	$15.5M	0.32%
40	AMATAPPLIED MATLS INC	108,300	$15.4M	0.31%
41	CAGCONAGRA BRANDS INC	422,000	$15.4M	0.31%
42	BDXBECTON DICKINSON & CO	62,900	$15.3M	0.31%
43	AAPLAPPLE INC	109,300	$15.0M	0.31%
44	ARWARROW ELECTRS INC	130,900	$14.9M	0.30%
45	ADPAUTOMATIC DATA PROCESSING IN	75,000	$14.9M	0.30%
46	TMOTHERMO FISHER SCIENTIFIC INC	29,500	$14.9M	0.30%
47	MTDMETTLER TOLEDO INTERNATIONAL	10,700	$14.8M	0.30%
48	PNRPENTAIR PLC	218,200	$14.7M	0.30%
49	CITCINTAS CORP	38,500	$14.7M	0.30%
50	PFEPFIZER INC	374,600	$14.7M	0.30%
51	BKNGBOOKING HOLDINGS INC	6,700	$14.7M	0.30%
52	TXNTEXAS INSTRS INC	75,900	$14.6M	0.30%
53	WHRWHIRLPOOL CORP	66,800	$14.6M	0.30%
54	OMCOMNI	181,300	$14.5M	0.30%
55	PAYXPAYCHEX INC	133,900	$14.4M	0.29%
56	DLTRDOLLAR TREE INC	143,000	$14.2M	0.29%
57	LHLABORATORY CORP AMER HLDGS	51,500	$14.2M	0.29%
58	HCAHCA HEALTHCARE INC	68,700	$14.2M	0.29%
59	UPSUNITED PARCEL SERVICE INC	68,200	$14.2M	0.29%
60	DGXQUEST DIAGNOSTICS INC	107,300	$14.2M	0.29%
61	IQVIQVIA HLDGS INC	58,400	$14.2M	0.29%
62	YUMYUM BRANDS INC	122,900	$14.1M	0.29%
63	CVSCVS HEALTH CORP	168,700	$14.1M	0.29%
64	SHWSHERWIN WILLIAMS CO	51,500	$14.0M	0.29%
65	BMYBRISTOL-MYERS SQUIBB CO	209,900	$14.0M	0.29%
66	ORCLORACLE CORP	179,600	$14.0M	0.29%
67	MSFTMICROSOFT CORP	51,500	$14.0M	0.28%
68	VRTXVERTEX PHARMACEUTICALS INC	68,800	$13.9M	0.28%
69	QCOMQUAL	97,000	$13.9M	0.28%
70	CHKPCHECK POINT SOFTWARE TECH LT	119,300	$13.9M	0.28%
71	JAZZJAZZ PHARMACEUTICALS PLC	77,700	$13.8M	0.28%
72	PINSPINTEREST INC	174,800	$13.8M	0.28%
73	DWDMORGAN STANLEY	147,311	$13.5M	0.28%
74	PGPROCTER AND GAMBLE CO	100,000	$13.5M	0.28%
75	LIILENNOX INTL INC	38,400	$13.5M	0.28%
76	VIPSVIPSHOP HOLDINGS LIMITED	667,600	$13.4M	0.27%
77	NETCLOUDFLARE INC CL A	125,600	$13.3M	0.27%
78	FICOFAIR ISAAC CORP	26,400	$13.3M	0.27%
79	SCHWSCHWAB CHARLES CORP	182,175	$13.3M	0.27%
80	ELVANTHEM INC	34,500	$13.2M	0.27%
81	MXIMMAXIM INTEGRATED PRODS INC	124,600	$13.1M	0.27%
82	KLACKLA CORP	40,200	$13.0M	0.27%
83	LLYLILLY ELI & CO	56,700	$13.0M	0.27%
84	GIB/ACGI INC	115,700	$13.0M	0.27%
85	EXREXTRA SPACE STORAGE INC	79,100	$13.0M	0.26%
86	DRIDARDEN RESTAURANTS INC	88,600	$12.9M	0.26%
87	PHMPULTE GROUP INC	236,700	$12.9M	0.26%
88	IPINTERNATIONAL PAPER CO	209,900	$12.9M	0.26%
89	HSYHERSHEY CO	73,400	$12.8M	0.26%
90	YUMCYUM CHINA HLDGS INC	192,300	$12.7M	0.26%
91	COFCAPITAL ONE FINL CORP	82,200	$12.7M	0.26%
92	UNHUNITEDHEALTH GROUP INC	31,700	$12.7M	0.26%
93	CDWCDW CORP	72,300	$12.6M	0.26%
94	ITWILLINOIS TOOL WKS INC	56,400	$12.6M	0.26%
95	DEDEERE & CO	35,500	$12.5M	0.26%
96	HUMHUMANA INC	28,200	$12.5M	0.25%
97	BACVERIZON	221,600	$12.4M	0.25%
98	AOSSMITH A O CORP	172,100	$12.4M	0.25%
99	KHCKRAFT HEINZ CO	303,600	$12.4M	0.25%
100	BBYBEST BUY INC	107,600	$12.4M	0.25%

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