Andra AP-fonden Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.5B

Holdings

572

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (572 positions)

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

Page 1 of 6Next