Andra AP-fonden Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$4.9B

Holdings

597

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (597 positions)

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

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