Andra AP-fonden Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.9T
Holdings
597
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGARTNER INC | 77,100 | $23.4B | 0.48% | |
| 2 | RHIROBERT HALF INTL INC | 227,400 | $22.8B | 0.47% | |
| 3 | WATWATERS CORP | 63,200 | $22.6B | 0.46% | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 134,900 | $21.3B | 0.44% | |
| 5 | FTNTFORTINET INC | 70,500 | $20.6B | 0.42% | |
| 6 | DYHTARGET CORP | 88,300 | $20.2B | 0.42% | |
| 7 | EBAEBAY INC. | 281,700 | $19.6B | 0.40% | |
| 8 | RMERESMED INC | 74,400 | $19.6B | 0.40% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 34,000 | $19.6B | 0.40% | |
| 10 | ADIANALOG DEVICES INC | 115,031 | $19.3B | 0.40% | |
| 11 | EPAMEPAM SYS INC | 33,600 | $19.2B | 0.39% | |
| 12 | ACNACCENTURE PLC IRELAND | 59,100 | $18.9B | 0.39% | |
| 13 | IPGINTERPUBLIC GROUP COS INC | 511,200 | $18.7B | 0.39% | |
| 14 | EXPDEXPEDITORS INTL WASH INC | 156,300 | $18.6B | 0.38% | |
| 15 | PLDPROLOGIS INC. | 147,600 | $18.5B | 0.38% | |
| 16 | IDXXIDEXX LABS INC | 29,300 | $18.2B | 0.38% | |
| 17 | BIIBBIOGEN INC | 63,500 | $18.0B | 0.37% | |
| 18 | HCAHCA HEALTHCARE INC | 73,800 | $17.9B | 0.37% | |
| 19 | PAYXPAYCHEX INC | 159,200 | $17.9B | 0.37% | |
| 20 | PYPLPAYPAL HLDGS INC | 67,000 | $17.4B | 0.36% | |
| 21 | PNRPENTAIR PLC | 238,100 | $17.3B | 0.36% | |
| 22 | GWWGRAINGER W W INC | 43,400 | $17.1B | 0.35% | |
| 23 | UPSTUPSTART HLDGS INC | 53,451 | $16.9B | 0.35% | |
| 24 | JDJD. | 234,000 | $16.9B | 0.35% | |
| 25 | JNJJOHNSON & JOHNSON | 104,300 | $16.8B | 0.35% | |
| 26 | MTCHMATCH GROUP INC NEW | 107,272 | $16.8B | 0.35% | |
| 27 | ORCLORACLE CORP | 190,900 | $16.6B | 0.34% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 146,000 | $16.5B | 0.34% | |
| 29 | MCKMCKESSON CORP | 82,700 | $16.5B | 0.34% | |
| 30 | IQVIQVIA HLDGS INC | 68,600 | $16.4B | 0.34% | |
| 31 | DELLDELL TECHNOLOGIES INC | 157,200 | $16.4B | 0.34% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 94,200 | $16.3B | 0.33% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 80,600 | $16.1B | 0.33% | |
| 34 | ETSYETSY INC | 76,600 | $15.9B | 0.33% | |
| 35 | ABTABBOTT LABS | 134,400 | $15.9B | 0.33% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 132,100 | $15.8B | 0.32% | |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 11,400 | $15.7B | 0.32% | |
| 38 | AMATAPPLIED MATLS INC | 121,400 | $15.6B | 0.32% | |
| 39 | DWDMORGAN STANLEY | 159,411 | $15.5B | 0.32% | |
| 40 | CITCINTAS CORP | 40,400 | $15.4B | 0.32% | |
| 41 | GLOBGLOBANT S A | 54,500 | $15.3B | 0.32% | |
| 42 | YUMYUM BRANDS INC | 124,900 | $15.3B | 0.31% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 98,100 | $15.1B | 0.31% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 26,300 | $15.0B | 0.31% | |
| 45 | NWSANEWS CORP NEW | 638,500 | $15.0B | 0.31% | |
| 46 | AMGNAMGEN INC | 70,600 | $15.0B | 0.31% | |
| 47 | CVSCVS HEALTH CORP | 176,800 | $15.0B | 0.31% | |
| 48 | NETCLOUDFLARE INC CL A | 133,000 | $15.0B | 0.31% | |
| 49 | PFEPFIZER INC | 345,900 | $14.9B | 0.31% | |
| 50 | —IHS MARKIT LTD | 126,500 | $14.8B | 0.30% | |
| 51 | ADSKAUTODESK INC | 51,700 | $14.7B | 0.30% | |
| 52 | BKNGBOOKING HOLDINGS INC | 6,200 | $14.7B | 0.30% | |
| 53 | WSTWEST PHARMACEUTICAL SVSC INC | 34,500 | $14.6B | 0.30% | |
| 54 | SHWSHERWIN WILLIAMS CO | 51,900 | $14.5B | 0.30% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 79,700 | $14.5B | 0.30% | |
| 56 | ARWARROW ELECTRS INC | 128,800 | $14.5B | 0.30% | |
| 57 | AAPLAPPLE INC | 101,900 | $14.4B | 0.30% | |
| 58 | XLNXEURXILINX INC | 95,400 | $14.4B | 0.30% | |
| 59 | MSFTMICROSOFT CORP | 50,900 | $14.3B | 0.30% | |
| 60 | EXREXTRA SPACE STORAGE INC | 85,300 | $14.3B | 0.29% | |
| 61 | TXNTEXAS INSTRS INC | 74,400 | $14.3B | 0.29% | |
| 62 | —LABORATORY CORP AMER HLDGS | 50,700 | $14.3B | 0.29% | |
| 63 | OTISOTIS WORLDWIDE CORP | 173,400 | $14.3B | 0.29% | |
| 64 | VRSNVERISIGN INC | 69,500 | $14.2B | 0.29% | |
| 65 | CBRECBRE GROUP INC | 145,100 | $14.1B | 0.29% | |
| 66 | COFCAPITAL ONE FINL CORP | 87,100 | $14.1B | 0.29% | |
| 67 | OTXOPEN TEXT CORP | 227,800 | $14.1B | 0.29% | |
| 68 | CDWCDW CORP | 76,200 | $13.9B | 0.29% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 318,400 | $13.8B | 0.28% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 92,700 | $13.8B | 0.28% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 94,600 | $13.7B | 0.28% | |
| 72 | KLACKLA CORP | 40,800 | $13.6B | 0.28% | |
| 73 | MASMASCO CORP | 244,400 | $13.6B | 0.28% | |
| 74 | OMCOMNI | 186,100 | $13.5B | 0.28% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 34,500 | $13.5B | 0.28% | |
| 76 | FICOFAIR ISAAC CORP | 33,800 | $13.4B | 0.28% | |
| 77 | LLYLILLY ELI & CO | 58,200 | $13.4B | 0.28% | |
| 78 | BDXBECTON DICKINSON & CO | 54,600 | $13.4B | 0.28% | |
| 79 | AZOAUTOZONE INC | 7,900 | $13.4B | 0.28% | |
| 80 | SCHWSCHWAB CHARLES CORP | 181,275 | $13.2B | 0.27% | |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 159,400 | $13.2B | 0.27% | |
| 82 | GIB/ACGI INC | 121,900 | $13.1B | 0.27% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 185,900 | $13.1B | 0.27% | |
| 84 | INTUINTUIT | 24,200 | $13.1B | 0.27% | |
| 85 | MSCIMSCI INC | 21,400 | $13.0B | 0.27% | |
| 86 | NOWSERVICENOW INC | 20,900 | $13.0B | 0.27% | |
| 87 | DLTRDOLLAR TREE INC | 135,600 | $13.0B | 0.27% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 71,500 | $13.0B | 0.27% | |
| 89 | CTXSEURCITRIX SYS INC | 120,500 | $12.9B | 0.27% | |
| 90 | TRI4EURTHOMSON REUTERS CORP. | 92,200 | $12.9B | 0.27% | |
| 91 | PSAPUBLIC STORAGE | 43,400 | $12.9B | 0.27% | |
| 92 | RJFRAYMOND JAMES FINL INC | 139,500 | $12.9B | 0.26% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 76,100 | $12.9B | 0.26% | |
| 94 | SGENUSDSEAGEN INC | 75,700 | $12.9B | 0.26% | |
| 95 | AOSSMITH A O CORP | 210,100 | $12.8B | 0.26% | |
| 96 | ELVANTHEM INC | 34,400 | $12.8B | 0.26% | |
| 97 | CSCOCISCO SYS INC | 235,300 | $12.8B | 0.26% | |
| 98 | DVADAVITA INC | 109,300 | $12.7B | 0.26% | |
| 99 | NVDANVIDIA CORPORATION | 61,200 | $12.7B | 0.26% | |
| 100 | QCOMQUAL | 98,200 | $12.7B | 0.26% |
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