Andra AP-fonden Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$6.0B

Holdings

415

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	1,737,600	$214.7M	3.61%
2	AAPLAPPLE INC	769,800	$162.1M	2.72%
3	QCOMQUAL	577,400	$115.0M	1.93%
4	METAMETA PLATFORMS INC	177,400	$89.4M	1.50%
5	MSFTMICROSOFT CORP	183,900	$82.2M	1.38%
6	JNJJOHNSON & JOHNSON	461,200	$67.4M	1.13%
7	NTAPNETAPP INC	499,200	$64.3M	1.08%
8	AMATAPPLIED MATLS INC	272,200	$64.2M	1.08%
9	LLYELI LILLY & CO	63,300	$57.3M	0.96%
10	JPMJPMORGAN CHASE & CO.	270,000	$54.6M	0.92%
11	KLACKLA CORP	65,700	$54.2M	0.91%
12	NFLXNETFLIX INC	78,000	$52.6M	0.88%
13	ADBEADOBE INC	92,100	$51.2M	0.86%
14	GOOGLALPHABET INC CAP STK	264,337	$48.1M	0.81%
15	7HPHP INC	1,308,000	$45.8M	0.77%
16	REGNREGENERON PHARMACEUTICALS	43,400	$45.6M	0.77%
17	DKSDICKS SPORTING GOODS INC	204,100	$43.9M	0.74%
18	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	639,997	$43.5M	0.73%
19	ITGARTNER INC	96,400	$43.3M	0.73%
20	GOOGALPHABET INC	227,400	$41.7M	0.70%
21	KMBKIMBERLY-CLARK CORP	301,200	$41.6M	0.70%
22	CLCOLGATE PALMOLIVE CO	421,085	$40.9M	0.69%
23	ULTAULTA BEAUTY INC	104,600	$40.4M	0.68%
24	ABBVABBVIE INC	230,700	$39.6M	0.66%
25	INTUINTUIT	58,200	$38.2M	0.64%
26	CRMSALESFORCE INC	148,298	$38.1M	0.64%
27	MRKMERCK & CO INC	307,300	$38.0M	0.64%
28	BACVERIZON	906,100	$37.4M	0.63%
29	IBMINTERNATIONAL BUSINESS MACHS	212,400	$36.7M	0.62%
30	CMCSACOMCAST CORP NEW	931,421	$36.5M	0.61%
31	DELLDELL TECHNOLOGIES INC	261,510	$36.1M	0.61%
32	AWMSKYWORKS SOLUTIONS INC	338,000	$36.0M	0.61%
33	NXPINXP SEMICONDUCTORS N V	132,500	$35.7M	0.60%
34	ACNACCENTURE PLC IRELAND	115,208	$35.0M	0.59%
35	BKNGBOOKING HOLDINGS INC	8,800	$34.9M	0.59%
36	AVGOBROAD	21,600	$34.7M	0.58%
37	PANWPALO ALTO NETWORKS INC	100,600	$34.1M	0.57%
38	GDDYGODADDY INC	240,600	$33.6M	0.56%
39	FDXFEDEX CORP	111,400	$33.4M	0.56%
40	VRTXVERTEX PHARMACEUTICALS INC	69,800	$32.7M	0.55%
41	TMUST-MOBILE US INC	185,400	$32.7M	0.55%
42	CITCINTAS CORP	46,200	$32.4M	0.54%
43	TAT&T INC	1,631,900	$31.2M	0.52%
44	AMZNAMAZON	158,900	$30.7M	0.52%
45	LRCXEURLAM RESEARCH CORP	28,100	$29.9M	0.50%
46	PINSPINTEREST INC	677,100	$29.8M	0.50%
47	ACIALBERTSONS COS INC	1,504,800	$29.7M	0.50%
48	MCHPMICROCHIP TECHNOLOGY INC.	319,946	$29.3M	0.49%
49	ROSTROSS STORES INC	199,300	$29.0M	0.49%
50	ELVELEVANCE HEALTH INC	52,900	$28.7M	0.48%
51	GILDGILEAD SCIENCES INC	416,700	$28.6M	0.48%
52	TJXTJX COS INC NEW	258,000	$28.4M	0.48%
53	ABGCENCORA INC	125,800	$28.3M	0.48%
54	CNCCENTENE CORP DEL	424,500	$28.1M	0.47%
55	COSTCOSTCO WHSL CORP NEW	33,100	$28.1M	0.47%
56	BBYBEST BUY INC	331,900	$28.0M	0.47%
57	AG8AGILENT TECHNOLOGIES INC	215,500	$27.9M	0.47%
58	BLDRBUILDERS FIRSTSOURCE INC	201,700	$27.9M	0.47%
59	SPGSIMON PPTY GROUP INC NEW	182,200	$27.7M	0.46%
60	ANETEURARISTA NETWORKS INC	78,800	$27.6M	0.46%
61	EAELECTRONIC ARTS INC	197,200	$27.5M	0.46%
62	BRBROADRIDGE FINL SOLUTIONS IN	139,100	$27.4M	0.46%
63	PGRPROGRESSIVE CORP	131,700	$27.4M	0.46%
64	UNHUNITEDHEALTH GROUP INC	53,000	$27.0M	0.45%
65	ADSKAUTODESK INC	108,500	$26.8M	0.45%
66	DVADAVITA INC	192,300	$26.6M	0.45%
67	KOCOCA COLA CO	411,600	$26.2M	0.44%
68	PCGPG&E CORP	1,466,100	$25.6M	0.43%
69	CITHE CIGNA GROUP	76,700	$25.4M	0.43%
70	PHMPULTE GROUP INC	230,100	$25.3M	0.43%
71	WYWEYERHAEUSER CO MTN BE	871,400	$24.7M	0.42%
72	DYHTARGET CORP	161,800	$24.0M	0.40%
73	GWWGRAINGER W W INC	26,500	$23.9M	0.40%
74	EBAEBAY INC.	441,278	$23.7M	0.40%
75	DPZDOMINOS PIZZA INC	45,500	$23.5M	0.39%
76	EPAMEPAM SYS INC	124,000	$23.3M	0.39%
77	PEGPUBLIC SVC ENTERPRISE GRP IN	315,600	$23.3M	0.39%
78	GSGOLDMAN SACHS GROUP INC	50,897	$23.0M	0.39%
79	COFCAPITAL ONE FINL CORP	164,300	$22.7M	0.38%
80	DOCUDOCUSIGN INC	424,100	$22.7M	0.38%
81	UNPUNION PAC CORP	99,514	$22.5M	0.38%
82	GENGEN DIGITAL INC	892,300	$22.3M	0.37%
83	AXPAMERICAN EXPRESS CO	96,248	$22.3M	0.37%
84	HSTHOST HOTELS & RESORTS INC	1,237,400	$22.2M	0.37%
85	NBIXNEUROCRINE BIOSCIENCES INC	161,300	$22.2M	0.37%
86	ZTSZOETIS INC	128,000	$22.2M	0.37%
87	WMWASTE MGMT INC DEL	101,900	$21.7M	0.37%
88	MOHMOLINA HEALTHCARE INC	72,900	$21.7M	0.36%
89	ITWILLINOIS TOOL WKS INC	90,100	$21.4M	0.36%
90	FICOFAIR ISAAC CORP	14,300	$21.3M	0.36%
91	TMOTHERMO FISHER SCIENTIFIC INC	38,398	$21.2M	0.36%
92	OMCOMNI	233,147	$20.9M	0.35%
93	MTCHMATCH GROUP INC NEW	685,772	$20.8M	0.35%
94	IRMIRON MTN INC DEL	232,300	$20.8M	0.35%
95	LOWLOWES COS INC	94,400	$20.8M	0.35%
96	SHWSHERWIN WILLIAMS CO	68,200	$20.4M	0.34%
97	EXPDEXPEDITORS INTL WASH INC	161,600	$20.2M	0.34%
98	CAHCARDINAL HEALTH INC	195,700	$19.2M	0.32%
99	MPWRMONOLITHIC PWR SYS INC	23,400	$19.2M	0.32%
100	FASTFASTENAL CO	303,900	$19.1M	0.32%

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