Andra AP-fonden Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$4.0T
Holdings
581
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIPSVIPSHOP HOLDINGS LIMITED | 1,483,200 | $24.5B | 0.62% | |
| 2 | GWWGRAINGER W W INC | 25,800 | $20.3B | 0.51% | |
| 3 | FICOFAIR ISAAC CORP | 22,700 | $18.4B | 0.46% | |
| 4 | GILDGILEAD SCIENCES INC | 233,400 | $18.0B | 0.46% | |
| 5 | CAHCARDINAL HEALTH INC | 189,200 | $17.9B | 0.45% | |
| 6 | ITGARTNER INC | 47,800 | $16.7B | 0.42% | |
| 7 | NVDANVIDIA CORPORATION | 39,200 | $16.6B | 0.42% | |
| 8 | ARWARROW ELECTRS INC | 115,200 | $16.5B | 0.42% | |
| 9 | AVGOBROAD | 18,900 | $16.4B | 0.41% | |
| 10 | PHMPULTE GROUP INC | 210,000 | $16.3B | 0.41% | |
| 11 | NVRNVR INC | 2,550 | $16.2B | 0.41% | |
| 12 | YUMCYUM CHINA HLDGS INC | 279,300 | $15.8B | 0.40% | |
| 13 | TMETENCENT MUSIC ENTMT GROUP | 2,133,400 | $15.7B | 0.40% | |
| 14 | AAPLAPPLE INC | 78,700 | $15.3B | 0.39% | |
| 15 | PDDPDD HOLDINGS INC | 220,400 | $15.2B | 0.39% | |
| 16 | PCARPACCAR INC | 172,350 | $14.4B | 0.36% | |
| 17 | EXPDEXPEDITORS INTL WASH INC | 117,800 | $14.3B | 0.36% | |
| 18 | EXASEXACT SCIENCES CORP | 151,800 | $14.3B | 0.36% | |
| 19 | OMCOMNI | 148,847 | $14.2B | 0.36% | |
| 20 | GIB/ACGI INC | 100,600 | $14.1B | 0.36% | |
| 21 | MCKMCKESSON CORP | 32,400 | $13.8B | 0.35% | |
| 22 | AMATAPPLIED MATLS INC | 95,300 | $13.8B | 0.35% | |
| 23 | HZNPHORIZON THERAPEUTICS PUB L | 133,200 | $13.7B | 0.35% | |
| 24 | KRKROGER CO | 290,300 | $13.6B | 0.35% | |
| 25 | OTISOTIS WORLDWIDE CORP | 151,734 | $13.5B | 0.34% | |
| 26 | IQIQIYI INC | 2,524,800 | $13.5B | 0.34% | |
| 27 | YUMYUM BRANDS INC | 96,500 | $13.4B | 0.34% | |
| 28 | VRSNVERISIGN INC | 58,900 | $13.3B | 0.34% | |
| 29 | PAYXPAYCHEX INC | 118,500 | $13.3B | 0.34% | |
| 30 | RSRELIANCE STEEL & ALUMINUM CO | 48,800 | $13.3B | 0.34% | |
| 31 | SNASNAP ON INC | 45,800 | $13.2B | 0.33% | |
| 32 | CITCINTAS CORP | 26,500 | $13.2B | 0.33% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 146,446 | $13.1B | 0.33% | |
| 34 | LRCXEURLAM RESEARCH CORP | 20,400 | $13.1B | 0.33% | |
| 35 | ROSTROSS STORES INC | 116,100 | $13.0B | 0.33% | |
| 36 | MTDMETTLER TOLEDO INTERNATIONAL | 9,800 | $12.9B | 0.33% | |
| 37 | CSCOCISCO SYS INC | 247,500 | $12.8B | 0.32% | |
| 38 | ULTAULTA BEAUTY INC | 27,200 | $12.8B | 0.32% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 25,900 | $12.7B | 0.32% | |
| 40 | EDCONSOLIDATED EDISON INC | 139,900 | $12.6B | 0.32% | |
| 41 | HUBSHUBSPOT INC | 23,700 | $12.6B | 0.32% | |
| 42 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 192,950 | $12.4B | 0.31% | |
| 43 | CITHE CIGNA GROUP | 44,200 | $12.4B | 0.31% | |
| 44 | FNVFRANCO NEV CORP | 65,600 | $12.4B | 0.31% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 84,673 | $12.3B | 0.31% | |
| 46 | ACIALBERTSONS COS INC | 562,300 | $12.3B | 0.31% | |
| 47 | RHIROBERT HALF INTL INC | 162,800 | $12.2B | 0.31% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 101,800 | $12.2B | 0.31% | |
| 49 | KLACKLA CORP | 25,200 | $12.2B | 0.31% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 190,600 | $12.2B | 0.31% | |
| 51 | FASTFASTENAL CO | 206,300 | $12.2B | 0.31% | |
| 52 | HCAHCA HEALTHCARE INC | 39,900 | $12.1B | 0.31% | |
| 53 | LOWLOWES COS INC | 53,300 | $12.0B | 0.30% | |
| 54 | HWMHOWMET AEROSPACE INC | 242,700 | $12.0B | 0.30% | |
| 55 | LULULULULEMON ATHLETICA INC | 31,500 | $11.9B | 0.30% | |
| 56 | XYLXYLEM INC | 105,700 | $11.9B | 0.30% | |
| 57 | GENGEN DIGITAL INC | 640,500 | $11.9B | 0.30% | |
| 58 | TJXTJX COS INC NEW | 139,000 | $11.8B | 0.30% | |
| 59 | —BUNGE LIMITED | 123,200 | $11.6B | 0.29% | |
| 60 | SNPSSYNOPSYS INC | 26,600 | $11.6B | 0.29% | |
| 61 | CVSCVS HEALTH CORP | 167,200 | $11.6B | 0.29% | |
| 62 | VMWEURVMWARE INC CL A | 80,386 | $11.6B | 0.29% | |
| 63 | BLDRBUILDERS FIRSTSOURCE INC | 84,700 | $11.5B | 0.29% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 59,800 | $11.5B | 0.29% | |
| 65 | SCCOSOUTHERN COPPER CORP | 159,700 | $11.5B | 0.29% | |
| 66 | ITWILLINOIS TOOL WKS INC | 45,600 | $11.4B | 0.29% | |
| 67 | HOLXHOLOGIC INC | 140,300 | $11.4B | 0.29% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 291,300 | $11.2B | 0.28% | |
| 69 | ORCLORACLE CORP | 94,270 | $11.2B | 0.28% | |
| 70 | PEPPEPSICO INC | 60,100 | $11.1B | 0.28% | |
| 71 | AOSSMITH A O CORP | 152,200 | $11.1B | 0.28% | |
| 72 | HSICHENRY SCHEIN INC | 135,600 | $11.0B | 0.28% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 53,000 | $10.8B | 0.27% | |
| 74 | GPCGENUINE PARTS CO | 64,100 | $10.8B | 0.27% | |
| 75 | SPLKCHFSPLUNK INC | 102,200 | $10.8B | 0.27% | |
| 76 | NFLXNETFLIX INC | 24,600 | $10.8B | 0.27% | |
| 77 | SSNCSS&C TECHNOLOGIES HLDGS INC | 178,800 | $10.8B | 0.27% | |
| 78 | CPBCAMPBELL SOUP CO | 236,600 | $10.8B | 0.27% | |
| 79 | UBERUBER TECHNOLOGIES INC | 250,200 | $10.8B | 0.27% | |
| 80 | ELSEQUITY LIFESTYLE PPTYS INC | 161,100 | $10.8B | 0.27% | |
| 81 | SBACSBA | 46,300 | $10.7B | 0.27% | |
| 82 | DOCUDOCUSIGN INC | 208,700 | $10.7B | 0.27% | |
| 83 | ELVELEVANCE HEALTH INC | 23,900 | $10.6B | 0.27% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 11,100 | $10.6B | 0.27% | |
| 85 | BIIBBIOGEN INC | 37,200 | $10.6B | 0.27% | |
| 86 | DKSDICKS SPORTING GOODS INC | 80,100 | $10.6B | 0.27% | |
| 87 | FTNTFORTINET INC | 139,000 | $10.5B | 0.27% | |
| 88 | LLYLILLY ELI & CO | 22,200 | $10.4B | 0.26% | |
| 89 | WATWATERS CORP | 39,040 | $10.4B | 0.26% | |
| 90 | BBYBEST BUY INC | 126,800 | $10.4B | 0.26% | |
| 91 | MOHMOLINA HEALTHCARE INC | 34,400 | $10.4B | 0.26% | |
| 92 | WDAYWORKDAY INC | 45,800 | $10.3B | 0.26% | |
| 93 | CPRTCOPART INC | 113,300 | $10.3B | 0.26% | |
| 94 | ACGLARCH CAP GROUP LTD | 138,000 | $10.3B | 0.26% | |
| 95 | HPEHEWLETT PACKARD ENTERPRISE C | 614,400 | $10.3B | 0.26% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 73,400 | $10.3B | 0.26% | |
| 97 | FDXFEDEX CORP | 41,600 | $10.3B | 0.26% | |
| 98 | DHID R HORTON INC | 84,600 | $10.3B | 0.26% | |
| 99 | LKQ1LKQ CORP | 176,200 | $10.3B | 0.26% | |
| 100 | FBINFORTUNE BRANDS INNOVATIONS I | 142,100 | $10.2B | 0.26% |
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