Andra AP-fonden Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.5T
Holdings
572
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 74,500 | $24.3B | 0.70% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 63,100 | $17.8B | 0.51% | |
| 3 | GISGENERAL MLS INC | 228,400 | $17.2B | 0.49% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 135,500 | $16.5B | 0.47% | |
| 5 | LLYLILLY ELI & CO | 49,400 | $16.0B | 0.46% | |
| 6 | AZOAUTOZONE INC | 7,300 | $15.7B | 0.45% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 200,400 | $15.4B | 0.44% | |
| 8 | PFEPFIZER INC | 291,300 | $15.3B | 0.44% | |
| 9 | MRKMERCK & CO INC | 167,300 | $15.3B | 0.44% | |
| 10 | CVSCVS HEALTH CORP | 164,200 | $15.2B | 0.44% | |
| 11 | ITGARTNER INC | 62,600 | $15.1B | 0.43% | |
| 12 | PLDPROLOGIS INC. | 126,500 | $14.9B | 0.43% | |
| 13 | GWWGRAINGER W W INC | 32,500 | $14.8B | 0.42% | |
| 14 | ABBVABBVIE INC | 95,600 | $14.6B | 0.42% | |
| 15 | ELVELEVANCE HEALTH INC | 29,900 | $14.4B | 0.41% | |
| 16 | MASMASCO CORP | 278,200 | $14.1B | 0.40% | |
| 17 | CICIGNA CORP NEW | 53,400 | $14.1B | 0.40% | |
| 18 | IQVIQVIA HLDGS INC | 64,600 | $14.0B | 0.40% | |
| 19 | FICOFAIR ISAAC CORP | 34,800 | $14.0B | 0.40% | |
| 20 | PAYXPAYCHEX INC | 121,400 | $13.8B | 0.40% | |
| 21 | WATWATERS CORP | 41,500 | $13.7B | 0.39% | |
| 22 | AMGNAMGEN INC | 56,300 | $13.7B | 0.39% | |
| 23 | EXPDEXPEDITORS INTL WASH INC | 140,100 | $13.7B | 0.39% | |
| 24 | LIILENNOX INTL INC | 66,000 | $13.6B | 0.39% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 26,400 | $13.6B | 0.39% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 93,200 | $13.2B | 0.38% | |
| 27 | DLTRDOLLAR TREE INC | 84,600 | $13.2B | 0.38% | |
| 28 | DELLDELL TECHNOLOGIES INC | 282,500 | $13.1B | 0.37% | |
| 29 | RHIROBERT HALF INTL INC | 173,900 | $13.0B | 0.37% | |
| 30 | HUMHUMANA INC | 27,700 | $13.0B | 0.37% | |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 127,700 | $12.9B | 0.37% | |
| 32 | ARWARROW ELECTRS INC | 114,800 | $12.9B | 0.37% | |
| 33 | PEOEXELON CORP | 280,400 | $12.7B | 0.36% | |
| 34 | 7HPHP INC | 385,500 | $12.6B | 0.36% | |
| 35 | PSAPUBLIC STORAGE | 40,000 | $12.5B | 0.36% | |
| 36 | ULTAULTA BEAUTY INC | 32,100 | $12.4B | 0.35% | |
| 37 | JKHYHENRY JACK & ASSOC INC | 68,600 | $12.3B | 0.35% | |
| 38 | OTISOTIS WORLDWIDE CORP | 173,800 | $12.3B | 0.35% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 103,000 | $12.2B | 0.35% | |
| 40 | HSYHERSHEY CO | 56,400 | $12.1B | 0.35% | |
| 41 | JNJJOHNSON & JOHNSON | 67,400 | $12.0B | 0.34% | |
| 42 | CITCINTAS CORP | 32,000 | $12.0B | 0.34% | |
| 43 | CPBCAMPBELL SOUP CO | 248,100 | $11.9B | 0.34% | |
| 44 | CMSCMS ENERGY CORP | 175,700 | $11.9B | 0.34% | |
| 45 | EDCONSOLIDATED EDISON INC | 123,200 | $11.7B | 0.34% | |
| 46 | SPGIS&P GLOBAL INC | 34,512 | $11.6B | 0.33% | |
| 47 | VIPSVIPSHOP HOLDINGS LIMITED | 1,165,600 | $11.5B | 0.33% | |
| 48 | CFCF INDS HLDGS INC | 133,400 | $11.4B | 0.33% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 54,200 | $11.4B | 0.33% | |
| 50 | NVRNVR INC | 2,820 | $11.3B | 0.32% | |
| 51 | YUMCYUM CHINA HLDGS INC | 232,700 | $11.3B | 0.32% | |
| 52 | MAAMID-AMER APT CMNTYS INC | 64,400 | $11.2B | 0.32% | |
| 53 | SEESEALED AIR CORP NEW | 192,900 | $11.1B | 0.32% | |
| 54 | CAHCARDINAL HEALTH INC | 208,700 | $10.9B | 0.31% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 17,200 | $10.9B | 0.31% | |
| 56 | DREUSDDUKE REALTY CORP | 197,100 | $10.8B | 0.31% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 9,400 | $10.8B | 0.31% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 284,200 | $10.8B | 0.31% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 58,800 | $10.7B | 0.31% | |
| 60 | TERTERADYNE INC | 118,700 | $10.6B | 0.30% | |
| 61 | ABTABBOTT LABS | 97,800 | $10.6B | 0.30% | |
| 62 | VRSNVERISIGN INC | 63,400 | $10.6B | 0.30% | |
| 63 | AAPLAPPLE INC | 77,500 | $10.6B | 0.30% | |
| 64 | ALLEALLEGION PLC ORD | 108,100 | $10.6B | 0.30% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 114,000 | $10.6B | 0.30% | |
| 66 | CBCHUBB LIMITED | 53,700 | $10.6B | 0.30% | |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,700 | $10.5B | 0.30% | |
| 68 | BROBROWN & BROWN INC | 179,900 | $10.5B | 0.30% | |
| 69 | WSTWEST PHARMACEUTICAL SVSC INC | 34,500 | $10.4B | 0.30% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 63,800 | $10.4B | 0.30% | |
| 71 | LOWLOWES COS INC | 59,200 | $10.3B | 0.30% | |
| 72 | OREALTY IN | 151,284 | $10.3B | 0.30% | |
| 73 | QCOMQUAL | 80,600 | $10.3B | 0.29% | |
| 74 | VMWEURVMWARE INC CL A | 89,986 | $10.3B | 0.29% | |
| 75 | BIIBBIOGEN INC | 50,200 | $10.2B | 0.29% | |
| 76 | KOCOCA COLA CO | 162,700 | $10.2B | 0.29% | |
| 77 | CHTRCHARTER | 21,600 | $10.1B | 0.29% | |
| 78 | NOWSERVICENOW INC | 21,200 | $10.1B | 0.29% | |
| 79 | VEEVVEEVA SYS INC CL A | 50,900 | $10.1B | 0.29% | |
| 80 | ELSEQUITY LIFESTYLE PPTYS INC | 142,800 | $10.1B | 0.29% | |
| 81 | VVISA INC | 50,700 | $10.0B | 0.29% | |
| 82 | —BUNGE LIMITED | 110,000 | $10.0B | 0.29% | |
| 83 | HOLXHOLOGIC INC | 143,800 | $10.0B | 0.29% | |
| 84 | GILDGILEAD SCIENCES INC | 160,700 | $9.9B | 0.28% | |
| 85 | HASHASBRO INC | 120,700 | $9.9B | 0.28% | |
| 86 | DBXDROPBOX INC | 469,700 | $9.9B | 0.28% | |
| 87 | TSNTYSON FOODS INC | 114,300 | $9.8B | 0.28% | |
| 88 | PCARPACCAR INC | 118,800 | $9.8B | 0.28% | |
| 89 | PGPROCTER AND GAMBLE CO | 67,900 | $9.8B | 0.28% | |
| 90 | ESSESSEX PPTY TR INC | 37,100 | $9.7B | 0.28% | |
| 91 | REEVEREST RE GROUP LTD | 34,600 | $9.7B | 0.28% | |
| 92 | PDDPINDUODUO INC | 155,200 | $9.6B | 0.27% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 26,100 | $9.6B | 0.27% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 100,300 | $9.5B | 0.27% | |
| 95 | GPCGENUINE PARTS CO | 71,700 | $9.5B | 0.27% | |
| 96 | EXREXTRA SPACE STORAGE INC | 55,700 | $9.5B | 0.27% | |
| 97 | WRBBERKLEY W R CORP | 138,400 | $9.4B | 0.27% | |
| 98 | CMICUMMINS INC | 48,400 | $9.4B | 0.27% | |
| 99 | AVBAVALONBAY CMNTYS INC | 48,200 | $9.4B | 0.27% | |
| 100 | FWONALIBERTY MEDIA CORP DEL | 144,400 | $9.2B | 0.26% |
Page 1 of 6Next