Andra AP-fonden Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.7B
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $3.9M |
AERAERCAP HOLDINGS NV | $3.9M |
JNPJUNIPER NETWORKS INC | $3.8M |
MNSTMONSTER BEVERAGE CORP NEW | $3.7M |
BLKCHFBLACKROCK INC | $3.6M |
BAPCREDICORP LTD | $3.5M |
APTVAPTIV PLC | $3.5M |
LEGNLEGEND BIOTECH CORP | $3.5M |
STZCONSTELLATION BRANDS INC | $3.4M |
IVZINVESCO LTD | $3.3M |
GRABGRAB HOLDINGS LIMITED CLASS A | $3.3M |
KDPKEURIG DR PEPPER INC | $3.3M |
MDTMEDTRONIC PLC | $3.3M |
MKTXMARKETAXESS HLDGS INC | $3.2M |
TROWPRICE T ROWE GROUP INC | $3.2M |
AMCRAMCOR PLC | $3.1M |
MTBM & T BK CORP | $2.9M |
TECHBIO-TECHNE CORP | $2.7M |
WPCWP CAREY INC | $2.7M |
PPLPPL CORP | $2.7M |
PATHUIPATH INC | $2.4M |
QSRRESTAURANT BRANDS INTL INC | $2.4M |
ARMKARAMARK | $2.4M |
KKRKKR & CO INC | $2.2M |
LULUFAX HOLDING LTD ADS REP SHS | $2.2M |
AVTRAVANTOR INC | $2.2M |
WTRGESSENTIAL UTILS INC | $2.1M |
GMGENERAL MTRS CO | $2.0M |
EXREXTRA SPACE STORAGE INC | $1.8M |
MLB1MERCADOLIBRE INC | $1.5M |
PTCPTC INC | $1.5M |
TTDTHE TRADE DESK INC | $1.3M |
NEENEXTERA ENERGY INC | $1.1M |
CLVTCLARIVATE PLC ORD | $1.0M |
CHWYCHEWY INC | $1.0M |
SNAPSNAP INC | $1.0M |
DDOGDATADOG INC CL A | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $951K |
PCTYPAYLOCITY HLDG CORP | $927K |
AXONAXON ENTERPRISE INC | $796K |
SEDGSOLAREDGE TECHNOLOGIES INC | $764K |
GFLGFL ENVIRONMENTAL INC SUB VTG | $738K |
BSYBENTLEY SYS INC | $712K |
AESAES CORP | $670K |
NVEINUVEI CORPORATION SUB VTG | $487K |
AKXANSYS INC | $476K |
SESEA LTD SPONS | $440K |
PODDINSULET CORP | $383K |
IRINGERSOLL RAND INC | $319K |
SHOPSHOPIFY INC | $215K |
RBARB GLOBAL INC | $196K |
IEXIDEX CORP | $166K |
WCNWASTE CONNECTIONS INC | $148K |
NTRNUTRIEN LTD | $84K |
DUKDUKE ENERGY CORP NEW | $79K |
JCIJOHNSON CTLS INTL PLC | $48K |
MTNVAIL RESORTS INC | $44K |
TWLOTWILIO INC | $23K |
TFCTRUIST FINL CORP | $20K |
BCEBCE INC | $10K |
PreviousPage 3 of 3