Andra AP-fonden Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$6.0T

Holdings

415

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (415 positions)

StockValue
UBERUBER TECHNOLOGIES INC
$19.1M
CSCOCISCO SYS INC
$19.0M
MCKMCKESSON CORP
$18.7M
LULULULULEMON ATHLETICA INC
$18.6M
NOWSERVICENOW INC
$18.4M
PAYXPAYCHEX INC
$18.1M
ELSEQUITY LIFESTYLE PPTYS INC
$18.1M
KGCKINROSS GOLD CORP
$18.0M
BBWIBATH & BODY WORKS INC
$17.7M
ROKUROKU INC
$17.6M
SYYSYSCO CORP
$17.4M
WDAYWORKDAY INC
$17.3M
DASHDOORDASH INC
$17.3M
FFIVF5 INC
$17.2M
CEGCONSTELLATION ENERGY CORP
$17.2M
ROKROCKWELL AUTOMATION INC
$17.1M
APTVAPTIV PLC
$17.0M
EXPEEXPEDIA GROUP INC
$16.9M
UPSUNITED PARCEL SERVICE INC
$16.7M
EIXEDISON INTL
$16.5M
VSTVISTRA CORP
$16.3M
SCCOSOUTHERN COPPER CORP
$15.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$15.9M
GIB/ACGI INC
$15.6M
PCARPACCAR INC
$15.5M
IPGINTERPUBLIC GROUP COS INC
$15.5M
INCYINCYTE CORP
$15.0M
CBOECBOE GLOBAL MKTS INC
$15.0M
NWSANEWS CORP NEW
$14.9M
EQREQUITY RESIDENTIAL
$14.9M
IDXXIDEXX LABS INC
$14.9M
AZOAUTOZONE INC
$14.8M
NVRNVR INC
$14.7M
DECKDECKERS OUTDOOR CORP
$14.7M
PNRPENTAIR PLC
$14.6M
ALLYALLY FINL INC
$14.5M
OCOWENS CORNING NEW
$14.5M
WELLWELLTOWER INC
$14.4M
RSRELIANCE INC
$14.3M
RCLROYAL CARIBBEAN GROUP
$14.2M
PSAPUBLIC STORAGE OPER CO
$14.2M
ZMZOOM VIDEO
$14.1M
VICIVICI PPTYS INC
$14.0M
HIGHARTFORD FINL SVCS GROUP INC
$13.9M
SHOPSHOPIFY INC
$13.9M
AMGNAMGEN INC
$13.8M
TERTERADYNE INC
$13.7M
AOSSMITH A O CORP
$13.6M
MASMASCO CORP
$13.6M
HDHOME DEPOT INC
$13.5M
CSXCSX CORP
$13.4M
UHSUNIVERSAL HLTH SVCS INC
$13.4M
AMTAMERICAN TOWER CORP NEW
$13.4M
WATWATERS CORP
$13.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$13.1M
TWTRADEWEB MKTS INC
$13.1M
ACGLARCH CAP GROUP LTD
$13.1M
8CWCROWN CASTLE INC
$13.0M
CVSCVS HEALTH CORP
$12.9M
A4SAMERIPRISE FINL INC
$12.9M
TEAMATLASSIAN CORPORATION
$12.7M
MAMASTERCARD INCORPORATED
$12.7M
PHPARKER-HANNIFIN CORP
$12.7M
CPTCAMDEN PPTY TR
$12.6M
PKGPACKAGING CORP AMER
$12.6M
CLXCLOROX CO DEL
$12.4M
ENPHENPHASE ENERGY INC
$12.3M
TRVCCITIGROUP INC
$12.3M
REEVEREST GROUP LTD
$12.3M
FTNTFORTINET INC
$12.0M
CATCATERPILLAR INC
$12.0M
VEEVVEEVA SYS INC CL A
$11.5M
ESSESSEX PPTY TR INC
$11.2M
GLPIGAMING & LEISURE PPTYS INC
$11.2M
UTHUNITED THERAPEUTICS CORP DEL
$11.2M
HUBSHUBSPOT INC
$11.1M
CFGCITIZENS FINL GROUP INC
$11.1M
XYZBLOCK INC
$11.0M
GRMNGARMIN LTD
$11.0M
SMCIUSDSUPER MICRO
$10.9M
WRBBERKLEY W R CORP
$10.8M
ALLEALLEGION PLC ORD
$10.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$10.6M
OTISOTIS WORLDWIDE CORP
$10.6M
VRTVERTIV HOLDINGS CO
$10.6M
AIZASSURANT INC
$10.6M
INVHINVITATION HOMES INC
$10.6M
KELKELLANOVA
$10.5M
APOAPOLLO GLOBAL MGMT INC
$10.4M
ADPAUTOMATIC DATA PROCESSING IN
$10.3M
AMHAMERICAN HOMES 4 RENT
$10.2M
VVISA INC
$10.2M
ECLECOLAB INC
$10.2M
CBRECBRE GROUP INC
$10.0M
DHID R HORTON INC
$9.9M
ERIEERIE INDTY CO
$9.9M
URIUNITED RENTALS INC
$9.8M
CSLCARLISLE COS INC
$9.8M
ALSALLSTATE CORP
$9.7M
DDOGDATADOG INC CL A
$9.7M
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