Andra AP-fonden Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.7T
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIPSVIPSHOP HLDGS LTD | 1,444,900 | $23.1B | 1.36% | |
| 2 | NVDANVIDIA CORPORATION | 46,100 | $20.1B | 1.18% | |
| 3 | CAHCARDINAL HEALTH INC | 197,100 | $17.1B | 1.01% | |
| 4 | DELLDELL TECHNOLOGIES INC | 243,000 | $16.7B | 0.99% | |
| 5 | AVGOBROAD | 20,100 | $16.7B | 0.98% | |
| 6 | —BUNGE LIMITED | 151,700 | $16.4B | 0.97% | |
| 7 | YUMCYUM CHINA HLDGS INC | 287,700 | $16.0B | 0.94% | |
| 8 | ADBEADOBE INC | 30,900 | $15.8B | 0.93% | |
| 9 | MCKMCKESSON CORP | 35,400 | $15.4B | 0.91% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 76,800 | $15.4B | 0.91% | |
| 11 | CSCOCISCO SYS INC | 277,000 | $14.9B | 0.88% | |
| 12 | NVRNVR INC | 2,480 | $14.8B | 0.87% | |
| 13 | VRSKVERISK ANALYTICS INC | 59,000 | $13.9B | 0.82% | |
| 14 | TMETENCENT MUSIC ENTMT GROUP | 2,158,000 | $13.8B | 0.81% | |
| 15 | MOHMOLINA HEALTHCARE INC | 40,700 | $13.3B | 0.79% | |
| 16 | FDXFEDEX CORP | 49,800 | $13.2B | 0.78% | |
| 17 | ACGLARCH CAP GROUP LTD | 165,100 | $13.2B | 0.78% | |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 105,200 | $13.1B | 0.77% | |
| 19 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 206,850 | $12.9B | 0.76% | |
| 20 | OTISOTIS WORLDWIDE CORP | 159,434 | $12.8B | 0.75% | |
| 21 | IQIQIYI INC | 2,675,400 | $12.7B | 0.75% | |
| 22 | UBERUBER TECHNOLOGIES INC | 270,000 | $12.4B | 0.73% | |
| 23 | SCCOSOUTHERN COPPER CORP | 159,700 | $12.0B | 0.71% | |
| 24 | EXASEXACT SCIENCES CORP | 173,400 | $11.8B | 0.70% | |
| 25 | NOWSERVICENOW INC | 20,700 | $11.6B | 0.68% | |
| 26 | SGENUSDSEAGEN INC | 54,300 | $11.5B | 0.68% | |
| 27 | CMCSACOMCAST CORP NEW | 258,221 | $11.4B | 0.67% | |
| 28 | DBXDROPBOX INC | 418,800 | $11.4B | 0.67% | |
| 29 | PLDPROLOGIS INC. | 101,417 | $11.4B | 0.67% | |
| 30 | AG8AGILENT TECHNOLOGIES INC | 98,800 | $11.0B | 0.65% | |
| 31 | TFIITFI INTL INC | 63,100 | $11.0B | 0.65% | |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 631,300 | $11.0B | 0.65% | |
| 33 | DVADAVITA INC | 115,000 | $10.9B | 0.64% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 101,700 | $10.8B | 0.64% | |
| 35 | ULTAULTA BEAUTY INC | 27,100 | $10.8B | 0.64% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 202,400 | $10.6B | 0.63% | |
| 37 | QRVOQORVO INC | 110,800 | $10.6B | 0.62% | |
| 38 | METAMETA PLATFORMS INC | 34,800 | $10.4B | 0.62% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 18,400 | $10.4B | 0.61% | |
| 40 | 7HPHP INC | 403,000 | $10.4B | 0.61% | |
| 41 | XRAYDENTSPLY SIRONA INC | 302,700 | $10.3B | 0.61% | |
| 42 | HCAHCA HEALTHCARE INC | 42,000 | $10.3B | 0.61% | |
| 43 | TAT&T INC | 674,100 | $10.1B | 0.60% | |
| 44 | NFLXNETFLIX INC | 26,800 | $10.1B | 0.60% | |
| 45 | BRBROADRIDGE FINL SOLUTIONS IN | 56,500 | $10.1B | 0.60% | |
| 46 | SBACSBA | 50,400 | $10.1B | 0.59% | |
| 47 | IQVIQVIA HLDGS INC | 51,200 | $10.1B | 0.59% | |
| 48 | ELSEQUITY LIFESTYLE PPTYS INC | 156,800 | $10.0B | 0.59% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 91,500 | $10.0B | 0.59% | |
| 50 | BKNGBOOKING HOLDINGS INC | 3,200 | $9.9B | 0.58% | |
| 51 | GIB/ACGI INC | 70,800 | $9.5B | 0.56% | |
| 52 | ORCLORACLE CORP | 88,170 | $9.3B | 0.55% | |
| 53 | WDAYWORKDAY INC | 43,400 | $9.3B | 0.55% | |
| 54 | DHID R HORTON INC | 86,300 | $9.3B | 0.55% | |
| 55 | NWSANEWS CORP NEW | 460,000 | $9.2B | 0.54% | |
| 56 | ACNACCENTURE PLC IRELAND | 29,808 | $9.2B | 0.54% | |
| 57 | CSGPCOSTAR GROUP INC | 118,100 | $9.1B | 0.54% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 60,300 | $9.1B | 0.53% | |
| 59 | HZNPHORIZON THERAPEUTICS PUB L | 78,100 | $9.0B | 0.53% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 96,400 | $9.0B | 0.53% | |
| 61 | PNRPENTAIR PLC | 138,200 | $8.9B | 0.53% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 161,562 | $8.9B | 0.53% | |
| 63 | DPZDOMINOS PIZZA INC | 23,500 | $8.9B | 0.52% | |
| 64 | NTAPNETAPP INC | 117,300 | $8.9B | 0.52% | |
| 65 | CNCCENTENE CORP DEL | 128,600 | $8.9B | 0.52% | |
| 66 | REEVEREST GROUP LTD | 23,600 | $8.8B | 0.52% | |
| 67 | MDBMONGODB INC | 25,300 | $8.8B | 0.52% | |
| 68 | MSCIMSCI INC | 16,700 | $8.6B | 0.51% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 9,400 | $8.5B | 0.50% | |
| 70 | FBINFORTUNE BRANDS INNOVATIONS I | 137,000 | $8.5B | 0.50% | |
| 71 | TAPMOLSON COORS BEVERAGE CO | 133,900 | $8.5B | 0.50% | |
| 72 | A4SAMERIPRISE FINL INC | 25,100 | $8.3B | 0.49% | |
| 73 | BIIBBIOGEN INC | 32,000 | $8.2B | 0.48% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 16,200 | $8.2B | 0.48% | |
| 75 | INCYINCYTE CORP | 139,500 | $8.1B | 0.48% | |
| 76 | ALLEALLEGION PLC ORD | 77,000 | $8.0B | 0.47% | |
| 77 | ETNEATON CORP PLC | 37,300 | $8.0B | 0.47% | |
| 78 | CBRECBRE GROUP INC | 107,100 | $7.9B | 0.47% | |
| 79 | GOOGLALPHABET INC CAP STK | 60,151 | $7.9B | 0.46% | |
| 80 | APOAPOLLO GLOBAL MGMT INC | 87,617 | $7.9B | 0.46% | |
| 81 | FOXAFOX CORP CL A | 250,900 | $7.8B | 0.46% | |
| 82 | GRMNGARMIN LTD | 74,100 | $7.8B | 0.46% | |
| 83 | UTHUNITED THERAPEUTICS CORP DEL | 34,400 | $7.8B | 0.46% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 69,173 | $7.8B | 0.46% | |
| 85 | PAYCPAY | 29,900 | $7.8B | 0.46% | |
| 86 | CBCHUBB LIMITED | 37,200 | $7.7B | 0.46% | |
| 87 | TELTE CONNECTIVITY LTD | 62,500 | $7.7B | 0.46% | |
| 88 | MRKMERCK & CO INC | 74,900 | $7.7B | 0.45% | |
| 89 | PCGPG&E CORP | 469,200 | $7.6B | 0.45% | |
| 90 | XYLXYLEM INC | 82,600 | $7.5B | 0.44% | |
| 91 | ABBVABBVIE INC | 50,400 | $7.5B | 0.44% | |
| 92 | ZTSZOETIS INC | 43,000 | $7.5B | 0.44% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 56,900 | $7.4B | 0.43% | |
| 94 | CZRCAESARS ENTERTAINMENT INC NE | 157,400 | $7.3B | 0.43% | |
| 95 | CRMSALESFORCE INC | 35,798 | $7.3B | 0.43% | |
| 96 | MAAMID-AMER APT CMNTYS INC | 56,300 | $7.2B | 0.43% | |
| 97 | ATHMAUTOHOME INC SP ADS RP | 236,700 | $7.2B | 0.42% | |
| 98 | VVISA INC | 31,141 | $7.2B | 0.42% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 173,200 | $7.2B | 0.42% | |
| 100 | CGCARLYLE GROUP INC | 233,800 | $7.1B | 0.42% |
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