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 | Value |
|---|---|
RPMRPM INTL INC | $9.7M |
TFIITFI INTL INC | $9.6M |
TELTE CONNECTIVITY LTD | $9.6M |
WABWABTEC | $9.5M |
PPGPPG INDS INC | $9.5M |
MTBM & T BK CORP | $9.4M |
RSGREPUBLIC SVCS INC | $9.4M |
HBANHUNTINGTON BANCSHARES INC | $9.4M |
AFLAFLAC INC | $9.3M |
HUMHUMANA INC | $9.3M |
BKBANK NEW YORK MELLON CORP | $9.3M |
SYKSTRYKER CORPORATION | $9.3M |
SBACSBA | $9.2M |
WYNNWYNN RESORTS LTD | $9.2M |
IQVIQVIA HLDGS INC | $9.1M |
EQHEQUITABLE HLDGS INC | $9.1M |
MGMMGM RESORTS INTERNATIONAL | $9.1M |
SNASNAP ON INC | $9.0M |
ABTABBOTT LABS | $9.0M |
AVYAVERY DENNISON CORP | $9.0M |
RFREGIONS FINANCIAL CORP NEW | $8.9M |
TRITHOMSON REUTERS CORP. | $8.9M |
SEICSEI INVTS CO | $8.8M |
VTRSVIATRIS INC | $8.8M |
HUBBHUBBELL INC | $8.7M |
SYFSYNCHRONY FINANCIAL | $8.7M |
VENVENTAS INC | $8.6M |
VRSNVERISIGN INC | $8.6M |
CMECME GROUP INC | $8.4M |
AVTRAVANTOR INC | $8.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $8.4M |
FISVFISERV INC | $8.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.2M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $8.2M |
VRSKVERISK ANALYTICS INC | $7.8M |
TROWPRICE T ROWE GROUP INC | $7.8M |
GGGGRACO INC | $7.8M |
BURLBURLINGTON STORES INC | $7.8M |
EWEDWARDS LIFESCIENCES CORP | $7.7M |
CBCHUBB LIMITED | $7.4M |
UDRUDR INC | $7.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.3M |
PLTRPALANTIR TECHNOLOGIES INC | $7.3M |
QRVOQORVO INC | $7.2M |
MAAMID-AMER APT CMNTYS INC | $7.1M |
HOLXHOLOGIC INC | $7.1M |
CINFCINCINNATI FINL CORP | $7.1M |
AEMAGNICO EAGLE MINES LTD | $7.1M |
FNVFRANCO NEV CORP | $7.0M |
ZZILLOW GROUP INC | $7.0M |
GPCGENUINE PARTS CO | $7.0M |
FSVFIRSTSERVICE CORP NEW | $6.8M |
DRIDARDEN RESTAURANTS INC | $6.8M |
NTRSNORTHERN TR CORP | $6.7M |
PNCPNC FINL SVCS GROUP INC | $6.7M |
MDLZMONDELEZ INTL INC | $6.7M |
DFSEURDISCOVER FINL SVCS | $6.5M |
COINCOINBASE GLOBAL INC | $6.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.4M |
MKLMARKEL GROUP INC | $6.3M |
AXONAXON ENTERPRISE INC | $6.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.2M |
USBUS BANCORP DEL | $6.2M |
CELHCELSIUS HLDGS INC | $6.2M |
CMCANADIAN IMPERIAL BK | $6.2M |
KIMKIMCO RLTY CORP | $6.2M |
HCAHCA HEALTHCARE INC | $6.0M |
TAPMOLSON COORS BEVERAGE CO | $5.9M |
FDSFACTSET RESH SYS INC | $5.9M |
NUENUCOR CORP | $5.9M |
GPNGLOBAL PMTS INC | $5.9M |
DEDEERE & CO | $5.9M |
TRUTRANSUNION | $5.7M |
BROBROWN & BROWN INC | $5.7M |
VLTOVERALTO CORP | $5.7M |
BIIBBIOGEN INC | $5.7M |
PEPPEPSICO INC | $5.6M |
KEYKEYCORP | $5.5M |
REGREGENCY CTRS CORP | $5.5M |
DOCHEALTHPEAK PROPERTIES INC | $5.4M |
HHYATT HOTELS CORP | $5.4M |
BAPCREDICORP LTD | $5.3M |
PYPLPAYPAL HLDGS INC | $5.3M |
AEPAMERICAN ELEC PWR CO INC | $5.2M |
JKHYHENRY JACK & ASSOC INC | $5.1M |
BXPBOSTON PROPERTIES INC | $5.1M |
AVBAVALONBAY CMNTYS INC | $5.1M |
AKAMAKAMAI TECHNOLOGIES INC | $5.0M |
RJFRAYMOND JAMES FINL INC | $5.0M |
GMGENERAL MTRS CO | $4.9M |
YUMYUM BRANDS INC | $4.9M |
FOXAFOX CORP CL A | $4.9M |
MSCIMSCI INC | $4.9M |
PEOEXELON CORP | $4.8M |
CDWCDW CORP | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.5M |
LKQ1LKQ CORP | $4.4M |
UHAL/BU HAUL HOLDING | $4.4M |
JNPJUNIPER NETWORKS INC | $4.3M |
TFXTELEFLEX INCORPORATED | $4.2M |