Andra AP-fonden Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$4.0B

Holdings

581

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (581 positions)

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

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