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
201	VVISA INC	32,041	$7.0M	0.18%
202	MRSHMARSH & MCLENNAN COS INC	42,300	$7.0M	0.18%
203	AKAMAKAMAI TECHNOLOGIES INC	86,800	$7.0M	0.18%
204	MRNAMODERNA INC	62,200	$7.0M	0.18%
205	TAT&T INC	500,800	$7.0M	0.18%
206	KMXCARMAX INC	90,700	$7.0M	0.18%
207	TMOTHERMO FISHER SCIENTIFIC INC	14,998	$7.0M	0.18%
208	ESEVERSOURCE ENERGY	105,600	$7.0M	0.18%
209	PWRQUANTA SVCS INC	36,900	$7.0M	0.18%
210	KELKELLOGG CO	114,400	$7.0M	0.18%
211	BSXBOSTON SCIENTIFIC CORP	137,578	$7.0M	0.18%
212	EQHEQUITABLE HLDGS INC	261,300	$7.0M	0.18%
213	EXPEEXPEDIA GROUP INC	70,200	$7.0M	0.18%
214	BBWIBATH & BODY WORKS INC	197,000	$7.0M	0.18%
215	MMM3M CO	73,362	$7.0M	0.18%
216	UTHUNITED THERAPEUTICS CORP DEL	35,300	$7.0M	0.18%
217	EWEDWARDS LIFESCIENCES CORP	84,200	$7.0M	0.18%
218	MKTXMARKETAXESS HLDGS INC	28,800	$7.0M	0.18%
219	ADSKAUTODESK INC	34,300	$7.0M	0.18%
220	TWTRADEWEB MKTS INC	104,400	$7.0M	0.18%
221	GRMNGARMIN LTD	74,200	$7.0M	0.18%
222	LSCCLATTICE SEMICONDUCTOR CORP	78,400	$7.0M	0.18%
223	PPGPPG INDS INC	53,063	$7.0M	0.18%
224	CGCARLYLE GROUP INC	222,500	$7.0M	0.18%
225	VEEVVEEVA SYS INC CL A	36,500	$7.0M	0.18%
226	MSCIMSCI INC	16,500	$7.0M	0.18%
227	IBMINTERNATIONAL BUSINESS MACHS	58,500	$7.0M	0.18%
228	EBAEBAY INC.	168,078	$7.0M	0.18%
229	NKENIKE INC	63,600	$7.0M	0.18%
230	DEDEERE & CO	17,500	$7.0M	0.18%
231	APOAPOLLO GLOBAL MGMT INC	101,317	$7.0M	0.18%
232	CHRWC H ROBINSON WORLDWIDE INC	80,700	$7.0M	0.18%
233	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP	210,200	$7.0M	0.18%
234	PFEPFIZER INC	215,100	$7.0M	0.18%
235	ISRGINTUITIVE SURGICAL INC	23,100	$7.0M	0.18%
236	PEOEXELON CORP	176,800	$7.0M	0.18%
237	TMUST-MOBILE US INC	55,000	$7.0M	0.18%
238	HLTHILTON WORLDWIDE HLDGS INC	49,400	$7.0M	0.18%
239	CMSCMS ENERGY CORP	127,900	$7.0M	0.18%
240	LPLALPL FINL HLDGS INC	34,000	$7.0M	0.18%
241	AXPAMERICAN EXPRESS CO	41,948	$7.0M	0.18%
242	ADMARCHER DANIELS MIDLAND CO	101,900	$7.0M	0.18%
243	ONON SEMICONDUCTOR CORP	81,300	$7.0M	0.18%
244	TALTAL EDUCATION GROUP	1,052,700	$6.0M	0.15%
245	ZZILLOW GROUP INC	136,700	$6.0M	0.15%
246	DOCHEALTHPEAK PROPERTIES INC	343,400	$6.0M	0.15%
247	METMETLIFE INC	120,100	$6.0M	0.15%
248	ZTSZOETIS INC	37,700	$6.0M	0.15%
249	DHRDANAHER CORPORATION	26,300	$6.0M	0.15%
250	GLWCORNING INC	186,800	$6.0M	0.15%
251	URIUNITED RENTALS INC	15,400	$6.0M	0.15%
252	NLYANNALY CAPITAL MANAGEMENT IN	303,250	$6.0M	0.15%
253	PCGPG&E CORP	380,300	$6.0M	0.15%
254	LWLAMB WESTON HLDGS INC	59,900	$6.0M	0.15%
255	ATVIEURACTIVISION BLIZZARD INC	82,000	$6.0M	0.15%
256	TELTE CONNECTIVITY LTD	45,600	$6.0M	0.15%
257	SEICSEI INVTS CO	114,100	$6.0M	0.15%
258	ZTOZTO EXPRESS CAYMAN INC	266,900	$6.0M	0.15%
259	AMGNAMGEN INC	30,400	$6.0M	0.15%
260	UDRUDR INC	153,800	$6.0M	0.15%
261	SYFSYNCHRONY FINANCIAL	197,000	$6.0M	0.15%
262	FFIVF5 INC	42,800	$6.0M	0.15%
263	FEFIRSTENERGY CORP	174,500	$6.0M	0.15%
264	HDHOME DEPOT INC	19,600	$6.0M	0.15%
265	ETNEATON CORP PLC	33,800	$6.0M	0.15%
266	RJFRAYMOND JAMES FINL INC	61,800	$6.0M	0.15%
267	MRVLMARVELL TECHNOLOGY INC	101,400	$6.0M	0.15%
268	XYZBLOCK INC	95,100	$6.0M	0.15%
269	SEESEALED AIR CORP NEW	165,400	$6.0M	0.15%
270	BACVERIZON	177,400	$6.0M	0.15%
271	WRKUSDWESTROCK CO	219,800	$6.0M	0.15%
272	HHYATT HOTELS CORP	54,800	$6.0M	0.15%
273	TSLATESLA INC	26,000	$6.0M	0.15%
274	QCOMQUAL	58,500	$6.0M	0.15%
275	AVBAVALONBAY CMNTYS INC	36,700	$6.0M	0.15%
276	NBIXNEUROCRINE BIOSCIENCES INC	67,900	$6.0M	0.15%
277	VRTXVERTEX PHARMACEUTICALS INC	18,000	$6.0M	0.15%
278	IDXXIDEXX LABS INC	12,800	$6.0M	0.15%
279	MOSMOSAIC CO NEW	182,400	$6.0M	0.15%
280	IRMIRON MTN INC DEL	110,700	$6.0M	0.15%
281	BMRNBIOMARIN PHARMACEUTICAL INC	72,200	$6.0M	0.15%
282	XELXCEL ENERGY INC	101,100	$6.0M	0.15%
283	DDDUPONT DE NEMOURS INC	85,400	$6.0M	0.15%
284	GPNGLOBAL PMTS INC	63,700	$6.0M	0.15%
285	NDAQNASDAQ INC	132,000	$6.0M	0.15%
286	TEAMATLASSIAN CORPORATION	40,800	$6.0M	0.15%
287	DBDEUTSCHE BANK A G	641,024	$6.0M	0.15%
288	ANETEURARISTA NETWORKS INC	38,400	$6.0M	0.15%
289	JKHYHENRY JACK & ASSOC INC	37,400	$6.0M	0.15%
290	JPMJPMORGAN CHASE & CO	41,500	$6.0M	0.15%
291	CFCF INDS HLDGS INC	94,800	$6.0M	0.15%
292	DWDMORGAN STANLEY	72,511	$6.0M	0.15%
293	ATHMAUTOHOME INC SP ADS RP	236,700	$6.0M	0.15%
294	SCHWSCHWAB CHARLES CORP	107,103	$6.0M	0.15%
295	CARRCARRIER GLOBAL CORPORATION	126,062	$6.0M	0.15%
296	FOXAFOX CORP CL A	188,200	$6.0M	0.15%
297	ESSESSEX PPTY TR INC	28,700	$6.0M	0.15%
298	CPTCAMDEN PPTY TR	57,300	$6.0M	0.15%
299	AMEAMETEK INC	42,100	$6.0M	0.15%
300	PGRPROGRESSIVE CORP	50,800	$6.0M	0.15%

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