Andra AP-fonden Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.1T
Holdings
556
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 73,200 | $24.9B | 0.82% | |
| 2 | GISGENERAL MLS INC | 224,500 | $17.2B | 0.56% | |
| 3 | LLYLILLY ELI & CO | 52,600 | $17.0B | 0.56% | |
| 4 | CICIGNA CORP NEW | 60,500 | $16.8B | 0.55% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 57,000 | $16.5B | 0.54% | |
| 6 | AZOAUTOZONE INC | 7,400 | $15.8B | 0.52% | |
| 7 | CAHCARDINAL HEALTH INC | 230,200 | $15.3B | 0.50% | |
| 8 | ITGARTNER INC | 55,200 | $15.3B | 0.50% | |
| 9 | HUMHUMANA INC | 31,300 | $15.2B | 0.50% | |
| 10 | GWWGRAINGER W W INC | 30,900 | $15.1B | 0.50% | |
| 11 | MRKMERCK & CO INC | 161,300 | $13.9B | 0.46% | |
| 12 | CPBCAMPBELL SOUP CO | 287,700 | $13.6B | 0.44% | |
| 13 | RHIROBERT HALF INTL INC | 176,400 | $13.5B | 0.44% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 116,000 | $13.0B | 0.43% | |
| 15 | FICOFAIR ISAAC CORP | 31,000 | $12.8B | 0.42% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 25,100 | $12.7B | 0.42% | |
| 17 | AMGNAMGEN INC | 55,900 | $12.6B | 0.41% | |
| 18 | ELVELEVANCE HEALTH INC | 27,500 | $12.5B | 0.41% | |
| 19 | MASMASCO CORP | 266,700 | $12.5B | 0.41% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 54,700 | $12.4B | 0.41% | |
| 21 | PLDPROLOGIS INC. | 121,100 | $12.3B | 0.40% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 172,400 | $12.3B | 0.40% | |
| 23 | ABBVABBVIE INC | 91,000 | $12.2B | 0.40% | |
| 24 | CVSCVS HEALTH CORP | 127,800 | $12.2B | 0.40% | |
| 25 | HSYHERSHEY CO | 53,300 | $11.8B | 0.39% | |
| 26 | JKHYHENRY JACK & ASSOC INC | 63,500 | $11.6B | 0.38% | |
| 27 | CITCINTAS CORP | 29,600 | $11.5B | 0.38% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 129,900 | $11.5B | 0.38% | |
| 29 | WATWATERS CORP | 41,900 | $11.3B | 0.37% | |
| 30 | GPCGENUINE PARTS CO | 75,200 | $11.2B | 0.37% | |
| 31 | ULTAULTA BEAUTY INC | 27,900 | $11.2B | 0.37% | |
| 32 | DELLDELL TECHNOLOGIES INC | 327,200 | $11.2B | 0.37% | |
| 33 | 7HPHP INC | 447,200 | $11.1B | 0.37% | |
| 34 | CHRWC H ROBINSON WORLDWIDE INC | 115,700 | $11.1B | 0.37% | |
| 35 | PCARPACCAR INC | 133,100 | $11.1B | 0.36% | |
| 36 | ARWARROW ELECTRS INC | 119,700 | $11.0B | 0.36% | |
| 37 | PAYXPAYCHEX INC | 97,500 | $10.9B | 0.36% | |
| 38 | ABGAMERISOURCEBERGEN CORP | 80,100 | $10.8B | 0.36% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 62,200 | $10.7B | 0.35% | |
| 40 | HOLXHOLOGIC INC | 163,600 | $10.6B | 0.35% | |
| 41 | ALLEALLEGION PLC ORD | 117,500 | $10.5B | 0.35% | |
| 42 | IQVIQVIA HLDGS INC | 58,000 | $10.5B | 0.34% | |
| 43 | CMICUMMINS INC | 51,400 | $10.5B | 0.34% | |
| 44 | BIIBBIOGEN INC | 38,800 | $10.4B | 0.34% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 84,700 | $10.3B | 0.34% | |
| 46 | GILDGILEAD SCIENCES INC | 165,900 | $10.2B | 0.34% | |
| 47 | CFCF INDS HLDGS INC | 105,000 | $10.1B | 0.33% | |
| 48 | NVRNVR INC | 2,530 | $10.1B | 0.33% | |
| 49 | CBCHUBB LIMITED | 55,400 | $10.1B | 0.33% | |
| 50 | EDCONSOLIDATED EDISON INC | 116,300 | $10.0B | 0.33% | |
| 51 | PSAPUBLIC STORAGE | 34,000 | $10.0B | 0.33% | |
| 52 | JNJJOHNSON & JOHNSON | 60,900 | $9.9B | 0.33% | |
| 53 | WSTWEST PHARMACEUTICAL SVSC INC | 40,400 | $9.9B | 0.33% | |
| 54 | PFEPFIZER INC | 227,100 | $9.9B | 0.33% | |
| 55 | FNVFRANCO NEV CORP | 60,000 | $9.9B | 0.32% | |
| 56 | CNCCENTENE CORP DEL | 125,900 | $9.8B | 0.32% | |
| 57 | SPGIS&P GLOBAL INC | 32,012 | $9.8B | 0.32% | |
| 58 | ALNYALNYLAM PHARMACEUTICALS INC | 48,600 | $9.7B | 0.32% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 308,600 | $9.7B | 0.32% | |
| 60 | LIILENNOX INTL INC | 43,500 | $9.7B | 0.32% | |
| 61 | WRBBERKLEY W R CORP | 149,800 | $9.7B | 0.32% | |
| 62 | KELKELLOGG CO | 138,500 | $9.6B | 0.32% | |
| 63 | DLTRDOLLAR TREE INC | 70,700 | $9.6B | 0.32% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 58,700 | $9.6B | 0.31% | |
| 65 | NOWSERVICENOW INC | 25,200 | $9.5B | 0.31% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 115,000 | $9.5B | 0.31% | |
| 67 | REEVEREST RE GROUP LTD | 36,000 | $9.4B | 0.31% | |
| 68 | BROBROWN & BROWN INC | 153,700 | $9.3B | 0.30% | |
| 69 | VIPSVIPSHOP HOLDINGS LIMITED | 1,102,400 | $9.3B | 0.30% | |
| 70 | MAAMID-AMER APT CMNTYS INC | 59,400 | $9.2B | 0.30% | |
| 71 | TERTERADYNE INC | 122,000 | $9.2B | 0.30% | |
| 72 | KOCOCA COLA CO | 163,100 | $9.1B | 0.30% | |
| 73 | PDDPINDUODUO INC | 145,200 | $9.1B | 0.30% | |
| 74 | YUMCYUM CHINA HLDGS INC | 191,200 | $9.0B | 0.30% | |
| 75 | PEOEXELON CORP | 241,000 | $9.0B | 0.30% | |
| 76 | SNPSSYNOPSYS INC | 29,500 | $9.0B | 0.30% | |
| 77 | PEPPEPSICO INC | 55,100 | $9.0B | 0.29% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 12,700 | $8.9B | 0.29% | |
| 79 | YUSDALLEGHANY CORP MD | 10,600 | $8.9B | 0.29% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 8,200 | $8.9B | 0.29% | |
| 81 | —BUNGE LIMITED | 106,300 | $8.8B | 0.29% | |
| 82 | CBRECBRE GROUP INC | 129,900 | $8.8B | 0.29% | |
| 83 | TJXTJX COS INC NEW | 140,100 | $8.7B | 0.29% | |
| 84 | ELSEQUITY LIFESTYLE PPTYS INC | 138,400 | $8.7B | 0.28% | |
| 85 | EPAMEPAM SYS INC | 23,800 | $8.6B | 0.28% | |
| 86 | KLACKLA CORP | 28,400 | $8.6B | 0.28% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,600 | $8.6B | 0.28% | |
| 88 | CBOECBOE GLOBAL MKTS INC | 73,100 | $8.6B | 0.28% | |
| 89 | VMWEURVMWARE INC CL A | 80,586 | $8.6B | 0.28% | |
| 90 | CMSCMS ENERGY CORP | 145,900 | $8.5B | 0.28% | |
| 91 | OTISOTIS WORLDWIDE CORP | 133,100 | $8.5B | 0.28% | |
| 92 | LOWLOWES COS INC | 45,200 | $8.5B | 0.28% | |
| 93 | AAPLAPPLE INC | 61,400 | $8.5B | 0.28% | |
| 94 | CTVACORTEVA INC | 147,800 | $8.4B | 0.28% | |
| 95 | MSCIMSCI INC | 20,000 | $8.4B | 0.28% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 328,900 | $8.4B | 0.28% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 52,100 | $8.4B | 0.28% | |
| 98 | OTXOPEN TEXT CORP | 229,800 | $8.4B | 0.27% | |
| 99 | KRKROGER CO | 191,600 | $8.4B | 0.27% | |
| 100 | DGDOLLAR GEN CORP NEW | 34,900 | $8.4B | 0.27% |
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