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 |
|---|---|
AFWALIGN TECHNOLOGY INC | $4.1M |
HSYHERSHEY CO | $4.0M |
MRSHMARSH & MCLENNAN COS INC | $4.0M |
ENQENTEGRIS INC | $4.0M |
HSICHENRY SCHEIN INC | $3.9M |
DTDYNATRACE INC | $3.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.9M |
IOTSAMSARA INC | $3.9M |
BENFRANKLIN RESOURCES INC | $3.8M |
ETNEATON CORP PLC | $3.7M |
HWMHOWMET AEROSPACE INC | $3.7M |
WPCWP CAREY INC | $3.5M |
EXASEXACT SCIENCES CORP | $3.5M |
BLKCHFBLACKROCK INC | $3.4M |
FQIDIGITAL RLTY TR INC | $3.4M |
NETCLOUDFLARE INC CL A | $3.4M |
TOSTTOAST INC | $3.3M |
SNOWSNOWFLAKE INC | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.1M |
SUISUN CMNTYS INC | $3.1M |
WECWEC ENERGY GROUP INC | $3.1M |
CRBGCOREBRIDGE FINL INC | $3.0M |
MKTXMARKETAXESS HLDGS INC | $3.0M |
XYLXYLEM INC | $3.0M |
WRKUSDWESTROCK CO | $3.0M |
FEFIRSTENERGY CORP | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
VMCVULCAN MATLS CO | $2.9M |
AMDADVANCED MICRO DEVICES INC | $2.9M |
LVSLAS VEGAS SANDS CORP | $2.8M |
CDNSCADENCE DESIGN SYSTEM INC | $2.7M |
DISDISNEY WALT CO | $2.7M |
CPRTCOPART INC | $2.7M |
FOXFOX CORP CL B | $2.6M |
TRVTRAVELERS | $2.6M |
PATHUIPATH INC | $2.6M |
OKTAOKTA INC | $2.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.5M |
EQIXEQUINIX INC | $2.5M |
SNAPSNAP INC | $2.5M |
PODDINSULET CORP | $2.4M |
CMSCMS ENERGY CORP | $2.4M |
WDCWESTERN DIGITAL CORP. | $2.4M |
EMNEASTMAN CHEM CO | $2.4M |
METMETLIFE INC | $2.4M |
NDSNNORDSON CORP | $2.3M |
CRLCHARLES RIV LABS INTL INC | $2.3M |
OTXOPEN TEXT CORP | $2.2M |
QSRRESTAURANT BRANDS INTL INC | $2.2M |
TSNTYSON FOODS INC | $2.0M |
KKRKKR & CO INC | $1.9M |
AERAERCAP HOLDINGS NV | $1.9M |
EDCONSOLIDATED EDISON INC | $1.8M |
MNSTMONSTER BEVERAGE CORP NEW | $1.7M |
ZSZSCALER INC | $1.7M |
ROLROLLINS INC | $1.7M |
PAYCPAY | $1.6M |
FTSFORTIS INC | $1.6M |
ABNBAIRBNB INC | $1.6M |
CPBCAMPBELL SOUP CO | $1.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.5M |
TSCOTRACTOR SUPPLY CO | $1.5M |
WPMWHEATON PRECIOUS METALS CORP | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC | $1.3M |
DBDEUTSCHE BANK A G | $1.3M |
WSOWATSCO INC | $1.3M |
MDBMONGODB INC | $1.2M |
RBARB GLOBAL INC | $1.2M |
NKENIKE INC | $1.2M |
CGCARLYLE GROUP INC | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
PPLPPL CORP | $1.0M |
GISGENERAL MLS INC | $898K |
NDAQNASDAQ INC | $783K |
ACMAE | $758K |
ALNYALNYLAM PHARMACEUTICALS INC | $753K |
ILMNILLUMINA INC | $741K |
KEYSKEYSIGHT TECHNOLOGIES INC | $725K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $697K |
SWKSTANLEY BLACK & DECKER INC | $679K |
BXBLACKSTONE INC | $669K |
CMGCHIPOTLE MEXICAN GRILL INC | $627K |
ROPROPER TECHNOLOGIES INC | $620K |
ETSYETSY INC | $590K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $577K |
TRMBTRIMBLE INC | $570K |
MLB1MERCADOLIBRE INC | $493K |
GRABGRAB HOLDINGS LIMITED CLASS A | $459K |
SESEA LTD SPONS | $443K |
ONON SEMICONDUCTOR CORP | $350K |
PRUPRUDENTIAL FINL INC | $305K |
MRNAMODERNA INC | $273K |
DHRDANAHER CORPORATION | $250K |
LIESUN LIFE FINANCIAL INC. | $201K |
ISRGINTUITIVE SURGICAL INC | $178K |
LENLENNAR CORP | $150K |
GFLGFL ENVIRONMENTAL INC SUB VTG | $123K |
DSGDESCARTES SYS GROUP INC | $106K |
NEENEXTERA ENERGY INC | $92K |