Andra AP-fonden Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.1B

Holdings

556

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (556 positions)

StockValue
TYLTYLER TECHNOLOGIES INC
$4.7M
MKTXMARKETAXESS HLDGS INC
$4.7M
BACVERIZON
$4.7M
MDTMEDTRONIC PLC
$4.7M
AMHAMERICAN HOMES 4 RENT
$4.6M
ODFLOLD DOMINION FREIGHT LINE IN
$4.6M
MSFTMICROSOFT CORP
$4.6M
LPLALPL FINL HLDGS INC
$4.6M
TAT&T INC
$4.6M
COFCAPITAL ONE FINL CORP
$4.6M
BBYBEST BUY INC
$4.5M
BBWIBATH & BODY WORKS INC
$4.5M
FISFIDELITY NATL INFORMATION SV
$4.5M
DOCHEALTHPEAK PROPERTIES INC
$4.4M
MTNVAIL RESORTS INC
$4.4M
AFLAFLAC INC
$4.4M
GLGLOBE LIFE INC
$4.4M
XYLXYLEM INC
$4.4M
DVADAVITA INC
$4.3M
DISDISNEY WALT CO
$4.3M
EXPEEXPEDIA GROUP INC
$4.3M
SEICSEI INVTS CO
$4.3M
TQJSIGNATURE BK NEW YORK N Y
$4.3M
ELANELANCO ANIMAL HEALTH INC
$4.3M
AXPAMERICAN EXPRESS CO
$4.3M
RNGRINGCENTRAL INC
$4.3M
MKLMARKEL CORP
$4.3M
FTNTFORTINET INC
$4.2M
TELTE CONNECTIVITY LTD
$4.2M
MRNAMODERNA INC
$4.2M
EFXEQUIFAX INC
$4.2M
CARRCARRIER GLOBAL CORPORATION
$4.1M
WBWEIBO CORP SPONSORED
$4.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.1M
RPMRPM INTL INC
$4.1M
MGMMGM RESORTS INTERNATIONAL
$4.1M
AWNADVANCE AUTO PARTS INC
$4.1M
COSTCOSTCO WHSL CORP NEW
$4.1M
PODDINSULET CORP
$4.1M
METMETLIFE INC
$4.1M
PNCPNC FINL SVCS GROUP INC
$4.0M
MUMICRON TECHNOLOGY INC
$4.0M
KDPKEURIG DR PEPPER INC
$4.0M
MOSMOSAIC CO NEW
$4.0M
UHALAMERCO
$4.0M
RYROYAL BK CDA
$4.0M
ANETEURARISTA NETWORKS INC
$4.0M
TMETENCENT MUSIC ENTMT GROUP
$4.0M
FISVFISERV INC
$3.9M
MCOMOODYS CORP
$3.9M
TSLATESLA INC
$3.9M
ALLYALLY FINL INC
$3.9M
WPCWP CAREY INC
$3.9M
WCNWASTE CONNECTIONS INC
$3.9M
CGNXCOGNEX CORP
$3.9M
INTUINTUIT
$3.8M
IRMIRON MTN INC DEL
$3.8M
IBMINTERNATIONAL BUSINESS MACHS
$3.8M
ICEINTERCONTINENTAL EXCHANGE IN
$3.8M
ONCBEIGENE LTD SPONSORED
$3.7M
NTAPNETAPP INC
$3.7M
ROLROLLINS INC
$3.7M
STZCONSTELLATION BRANDS INC
$3.7M
HCAHCA HEALTHCARE INC
$3.7M
PTCPTC INC
$3.7M
ELLAUDER ESTEE COS INC
$3.7M
KIMKIMCO RLTY CORP
$3.7M
APHAMPHENOL CORP NEW
$3.7M
GILGILDAN ACTIVEWEAR INC
$3.7M
MPTMEDICAL PPTYS TRUST INC
$3.6M
EMREMERSON ELEC CO
$3.6M
SIVBEURSVB FINANCIAL GROUP
$3.6M
FOXAFOX CORP CL A
$3.6M
AFGAMERICAN FINL GROUP INC OHIO
$3.6M
DWDMORGAN STANLEY
$3.6M
STXSEAGATE TECHNOLOGY HLDNGS PL ORD
$3.5M
MDLZMONDELEZ INTL INC
$3.5M
HBANHUNTINGTON BANCSHARES INC
$3.5M
LEALEAR CORP
$3.4M
WBDWARNER BROS DISCOVERY INC
$3.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.4M
RFREGIONS FINANCIAL CORP NEW
$3.4M
BAPCREDICORP LTD
$3.4M
MCHPMICROCHIP TECHNOLOGY INC.
$3.4M
VSTVISTRA CORP
$3.4M
TRMBTRIMBLE INC
$3.4M
ENQENTEGRIS INC
$3.4M
0VVBPARAMOUNT GLOBAL CLASS B
$3.3M
AEPAMERICAN ELEC PWR CO INC
$3.3M
EQHEQUITABLE HLDGS INC
$3.3M
DC4DEX
$3.3M
MTBM & T BK CORP
$3.3M
PHPARKER-HANNIFIN CORP
$3.3M
AMTAMERICAN TOWER CORP NEW
$3.2M
TROWPRICE T ROWE GROUP INC
$3.2M
ILMNILLUMINA INC
$3.2M
HUBSHUBSPOT INC
$3.2M
FQIDIGITAL RLTY TR INC
$3.2M
HPEHEWLETT PACKARD ENTERPRISE C
$3.2M
WELLWELLTOWER INC
$3.2M
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