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)

StockValue
PCGPG&E CORP
$4.0M
LVSLAS VEGAS SANDS CORP
$3.9M
DISDISNEY WALT CO
$3.9M
DDDUPONT DE NEMOURS INC
$3.9M
KIMKIMCO RLTY CORP
$3.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.9M
SNOWSNOWFLAKE INC
$3.9M
TROWPRICE T ROWE GROUP INC
$3.9M
AEPAMERICAN ELEC PWR CO INC
$3.8M
MPTMEDICAL PPTYS TRUST INC
$3.8M
MRNAMODERNA INC
$3.8M
BBYBEST BUY INC
$3.8M
AFGAMERICAN FINL GROUP INC OHIO
$3.8M
PKNPERKINELMER INC
$3.8M
NEMNEWMONT CORP
$3.8M
TRUTRANSUNION
$3.8M
RBLXROBLOX CORP
$3.7M
GSGOLDMAN SACHS GROUP INC
$3.7M
APHAMPHENOL CORP NEW
$3.6M
AMCRAMCOR PLC
$3.6M
JNPJUNIPER NETWORKS INC
$3.6M
ETSYETSY INC
$3.6M
TSLATESLA INC
$3.5M
RYROYAL BK CDA
$3.5M
GRMNGARMIN LTD
$3.5M
CRMSALESFORCE INC
$3.5M
FTNTFORTINET INC
$3.5M
FQIDIGITAL RLTY TR INC
$3.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.4M
TMUST-MOBILE US INC
$3.4M
DTDYNATRACE INC
$3.4M
DC4DEX
$3.4M
BF/BBROWN FORMAN CORP
$3.4M
AWNADVANCE AUTO PARTS INC
$3.4M
CLXCLOROX CO DEL
$3.3M
WIXWIX
$3.3M
EAELECTRONIC ARTS INC
$3.3M
BAPCREDICORP LTD
$3.3M
WYNNWYNN RESORTS LTD
$3.3M
AMEAMETEK INC
$3.3M
JBHTHUNT J B TRANS SVCS INC
$3.2M
USBUS BANCORP DEL
$3.2M
LUVSOUTHWEST AIRLS CO
$3.2M
BNSBANK NOVA SCOTIA B C
$3.1M
TRMBTRIMBLE INC
$3.1M
BRBROADRIDGE FINL SOLUTIONS IN
$3.1M
PODDINSULET CORP
$3.1M
HUBSHUBSPOT INC
$3.1M
CGCARLYLE GROUP INC
$3.1M
MGMMGM RESORTS INTERNATIONAL
$3.0M
ILMNILLUMINA INC
$3.0M
WDCWESTERN DIGITAL CORP.
$3.0M
MKLMARKEL CORP
$3.0M
KMXCARMAX INC
$3.0M
CFGCITIZENS FINL GROUP INC
$3.0M
PINSPINTEREST INC
$2.9M
TAPMOLSON COORS BEVERAGE CO
$2.9M
TDOCTELADOC HEALTH INC
$2.9M
TQJSIGNATURE BK NEW YORK N Y
$2.9M
BALLBALL CORP
$2.9M
CDWCDW CORP
$2.9M
POOLPOOL CORP
$2.9M
WWAYFAIR INC
$2.9M
MTBM & T BK CORP
$2.9M
WMWASTE MGMT INC DEL
$2.9M
BACBK OF AMERICA CORP
$2.8M
FOXAFOX CORP CL A
$2.8M
VICIVICI PPTYS INC
$2.8M
EXASEXACT SCIENCES CORP
$2.8M
CMGCHIPOTLE MEXICAN GRILL INC
$2.7M
CSXCSX CORP
$2.7M
ADIANALOG DEVICES INC
$2.7M
ECLECOLAB INC
$2.7M
HSTHOST HOTELS & RESORTS INC
$2.7M
EQIXEQUINIX INC
$2.7M
HZNPHORIZON THERAPEUTICS PUB L
$2.7M
WBSWEBSTER FINL CORP
$2.6M
AMZNAMAZON
$2.6M
JOYYJOYY INC ADS REPSTG
$2.6M
MARMARRIOTT INTL INC NEW
$2.6M
WTRGESSENTIAL UTILS INC
$2.6M
ENQENTEGRIS INC
$2.6M
ETNEATON CORP PLC
$2.6M
TTDTHE TRADE DESK INC
$2.6M
ROKROCKWELL AUTOMATION INC
$2.5M
JPMJPMORGAN CHASE & CO
$2.5M
NSCNORFOLK SOUTHN CORP
$2.5M
SIVBEURSVB FINANCIAL GROUP
$2.4M
BURLBURLINGTON STORES INC
$2.4M
LIESUN LIFE FINANCIAL INC.
$2.4M
NETCLOUDFLARE INC CL A
$2.3M
PPGPPG INDS INC
$2.3M
WELLWELLTOWER INC
$2.3M
VNOVORNADO RLTY TR
$2.3M
CGNXCOGNEX CORP
$2.3M
BLKCHFBLACKROCK INC
$2.3M
FFIVF5 INC
$2.3M
STLDSTEEL DYNAMICS INC
$2.2M
SYYSYSCO CORP
$2.2M
URIUNITED RENTALS INC
$2.2M
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