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)

StockValue
SEICSEI INVTS CO
$8.0M
ESSESSEX PPTY TR INC
$8.0M
ISRGINTUITIVE SURGICAL INC
$7.9M
AMEAMETEK INC
$7.9M
SPGSIMON PPTY GROUP INC NEW
$7.9M
GLWCORNING INC
$7.9M
REEVEREST RE GROUP LTD
$7.8M
MCOMOODYS CORP
$7.8M
ATHMAUTOHOME INC SP ADS RP
$7.8M
INCYINCYTE CORP
$7.8M
FMCFMC CORP
$7.8M
CTVACORTEVA INC
$7.8M
AREALEXANDRIA REAL ESTATE EQ IN
$7.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$7.8M
EXPEEXPEDIA GROUP INC
$7.8M
HWMHOWMET AEROSPACE INC
$7.7M
KKRKKR & CO INC
$7.7M
LBRDKLIBERTY BROADBAND CORP
$7.7M
VMWEURVMWARE INC CL A
$7.7M
TRVTRAVELERS
$7.7M
TYLTYLER TECHNOLOGIES INC
$7.7M
DHRDANAHER CORPORATION
$7.7M
CSGPCOSTAR GROUP INC
$7.6M
PAYCPAY
$7.6M
LKQ1LKQ CORP
$7.6M
VFCV F CORP
$7.5M
RSGREPUBLIC SVCS INC
$7.5M
WPMWHEATON PRECIOUS METALS CORP
$7.5M
WRBBERKLEY W R CORP
$7.5M
VOYAVOYA FINANCIAL INC
$7.5M
SBUXSTARBUCKS CORP
$7.5M
WORKSLACK TECHNOLOGIES INC
$7.5M
BXPBOSTON PROPERTIES INC
$7.4M
DGDOLLAR GEN CORP NEW
$7.4M
TELTE CONNECTIVITY LTD REG
$7.4M
FASTFASTENAL CO
$7.3M
TSNTYSON FOODS INC
$7.3M
XELXCEL ENERGY INC
$7.3M
EFXEQUIFAX INC
$7.3M
TMETENCENT MUSIC ENTMT GROUP
$7.2M
CBOECBOE GLOBAL MKTS INC
$7.1M
BUNGE LIMITED
$7.1M
EQREQUITY RESIDENTIAL
$7.1M
INVHINVITATION HOMES INC
$7.1M
BUWABIO RAD LABS INC
$7.1M
MHKMOHAWK INDS INC
$7.1M
METAFACEBOOK INC
$7.0M
RGAREINSURANCE GRP OF AMERICA I
$7.0M
WYWEYERHAEUSER CO MTN BE
$7.0M
BEKEKE HLDGS INC
$7.0M
PHPARKER-HANNIFIN CORP
$7.0M
STTSTATE STR CORP
$7.0M
EMNEASTMAN CHEM CO
$6.9M
EMREMERSON ELEC CO
$6.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.9M
NDAQNASDAQ INC
$6.9M
FNVFRANCO NEV CORP
$6.9M
NXPINXP SEMICONDUCTORS N V
$6.8M
SUISUN CMNTYS INC
$6.8M
VICIVICI PPTYS INC
$6.8M
BLKCHFBLACKROCK INC
$6.7M
WTWWILLIS TOWERS WATSON PLC LTD
$6.7M
ATHENE HOLDING LTD
$6.7M
FFORD MTR CO DEL
$6.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.7M
MDBMONGODB INC
$6.7M
LRCXEURLAM RESEARCH CORP
$6.6M
XPEVXPENG INC
$6.6M
MAMASTERCARD INCORPORATED
$6.6M
MRSHMARSH & MCLENNAN COS INC
$6.6M
BWABORGWARNER INC
$6.5M
APHAMPHENOL CORP NEW
$6.5M
PANWPALO ALTO NETWORKS INC
$6.5M
ABMDEURABIOMED INC
$6.5M
LIESUN LIFE FINANCIAL INC.
$6.5M
MPTMEDICAL PPTYS TRUST INC
$6.5M
ROLROLLINS INC
$6.5M
MTBM & T BK CORP
$6.4M
BURLBURLINGTON STORES INC
$6.4M
SYYSYSCO CORP
$6.4M
LILI AUTO INC SPONSORED
$6.4M
ARMKARAMARK
$6.3M
FDSFACTSET RESH SYS INC
$6.3M
ICEINTERCONTINENTAL EXCHANGE IN
$6.3M
XPOXPO LOGISTICS INC
$6.3M
ESEVERSOURCE ENERGY
$6.3M
STSENSATA TECHNOLOGIES HLDG PL
$6.2M
ERIEERIE INDTY CO
$6.2M
WPCWP CAREY INC
$6.2M
MCXMCCORMICK & CO INC
$6.1M
PPD INC
$6.1M
AKAMAKAMAI TECHNOLOGIES INC
$6.1M
JPMJPMORGAN CHASE & CO
$6.1M
BKBANK NEW YORK MELLON CORP
$6.0M
ULTAULTA BEAUTY INC
$6.0M
AFLAFLAC INC
$6.0M
ILMNILLUMINA INC
$6.0M
EQHEQUITABLE HLDGS INC
$5.9M
PEPPEPSICO INC
$5.9M
IEXIDEX CORP
$5.9M
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