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 | Value |
|---|---|
KKRKKR & CO INC | $2.0M |
SNOWSNOWFLAKE INC | $2.0M |
FFORD MTR CO DEL | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
RCI/BROGERS | $2.0M |
INTUINTUIT | $2.0M |
CSXCSX CORP | $2.0M |
MNSOMINISO GROUP HLDG LTD | $2.0M |
AESAES CORP | $2.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
0VVBPARAMOUNT GLOBAL CLASS B | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
BNSBANK NOVA SCOTIA HALIFAX | $1.0M |
MCOMOODYS CORP | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
DASHDOORDASH INC | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
DOWDOW INC | $1.0M |
GFLGFL ENVIRONMENTAL INC SUB VTG | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
PPLPPL CORP | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
BXBLACKSTONE INC | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
PCTYPAYLOCITY HLDG CORP | $1.0M |
BCEBCE INC | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
SHOPSHOPIFY INC | $1.0M |
CMCANADIAN IMPERIAL BK | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
TOSTTOAST INC | $1.0M |
LEALEAR CORP | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
DISDISNEY WALT CO | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
RYROYAL BK CDA SUSTAINABL | $1.0M |
TRMBTRIMBLE INC | $1.0M |
NVEINUVEI CORPORATION SUB VTG | $935K |
AMZNAMAZON | $847K |
WCNWASTE CONNECTIONS INC | $800K |
IRINGERSOLL RAND INC | $784K |
AEPAMERICAN ELEC PWR CO INC | $775K |
ROKUROKU INC | $723K |
DDOGDATADOG INC CL A | $698K |
DLTRDOLLAR TREE INC | $631K |
NIONIO INC | $552K |
SEDGSOLAREDGE TECHNOLOGIES INC | $538K |
GILGILDAN ACTIVEWEAR INC | $530K |
POOLPOOL CORP | $524K |
STSENSATA TECHNOLOGIES HLDG PL | $391K |
RGENREPLIGEN CORP | $354K |
ILMNILLUMINA INC | $337K |
RBLXROBLOX CORP | $266K |
GWWGRAINGER W W INC | $20K |
FICOFAIR ISAAC CORP | $18K |
AVGOBROAD | $16K |
NVRNVR INC | $16K |
LRCXEURLAM RESEARCH CORP | $13K |
MTDMETTLER TOLEDO INTERNATIONAL | $12K |
HUBSHUBSPOT INC | $12K |
ORLYOREILLY AUTOMOTIVE INC | $10K |
AZOAUTOZONE INC | $10K |
BKNGBOOKING HOLDINGS INC | $9K |
COSTCOSTCO WHSL CORP NEW | $9K |
NOWSERVICENOW INC | $9K |
T7DTRANSDIGM GROUP INC | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
CMGCHIPOTLE MEXICAN GRILL INC | $6K |
EQIXEQUINIX INC | $5K |
BLKCHFBLACKROCK INC | $4K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
MLB1MERCADOLIBRE INC | $3K |
MKLMARKEL CORP | $3K |
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