Andra AP-fonden Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$6.8B
Holdings
426
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,647,300 | $200.0B | 2946.07% | |
| 2 | AAPLAPPLE INC | 723,800 | $168.6B | 2483.61% | |
| 3 | QCOMQUAL | 850,400 | $144.6B | 2129.65% | |
| 4 | METAMETA PLATFORMS INC | 171,300 | $98.1B | 1444.09% | |
| 5 | MSFTMICROSOFT CORP | 180,500 | $77.7B | 1143.82% | |
| 6 | NTAPNETAPP INC | 582,900 | $72.0B | 1060.24% | |
| 7 | AMATAPPLIED MATLS INC | 346,800 | $70.1B | 1031.92% | |
| 8 | JNJJOHNSON & JOHNSON | 390,100 | $63.2B | 931.02% | |
| 9 | MRKMERCK & CO INC | 547,300 | $62.2B | 915.29% | |
| 10 | JPMJPMORGAN CHASE & CO. | 285,900 | $60.3B | 887.80% | |
| 11 | KMBKIMBERLY-CLARK CORP | 419,900 | $59.7B | 879.83% | |
| 12 | GOOGLALPHABET INC CAP STK | 323,280 | $53.6B | 789.59% | |
| 13 | ITGARTNER INC | 105,600 | $53.5B | 788.09% | |
| 14 | LLYELI LILLY & CO | 57,600 | $51.0B | 751.51% | |
| 15 | ADBEADOBE INC | 98,300 | $50.9B | 749.56% | |
| 16 | KLACKLA CORP | 65,700 | $50.9B | 749.28% | |
| 17 | CLCOLGATE PALMOLIVE CO | 484,385 | $50.3B | 740.52% | |
| 18 | DELLDELL TECHNOLOGIES INC | 421,610 | $50.0B | 736.01% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 646,297 | $49.9B | 734.59% | |
| 20 | 7HPHP INC | 1,389,600 | $49.8B | 734.06% | |
| 21 | CRMSALESFORCE INC | 177,798 | $48.7B | 716.68% | |
| 22 | BBYBEST BUY INC | 449,100 | $46.4B | 683.21% | |
| 23 | WSMWILLIAMS SONOMA INC | 294,400 | $45.6B | 671.67% | |
| 24 | ULTAULTA BEAUTY INC | 115,100 | $44.8B | 659.58% | |
| 25 | AVGOBROAD | 258,200 | $44.5B | 655.92% | |
| 26 | NFLXNETFLIX INC | 62,600 | $44.4B | 653.87% | |
| 27 | DKSDICKS SPORTING GOODS INC | 208,187 | $43.4B | 639.86% | |
| 28 | PINSPINTEREST INC | 1,334,300 | $43.2B | 636.07% | |
| 29 | GDDYGODADDY INC | 274,600 | $43.1B | 634.01% | |
| 30 | GOOGALPHABET INC | 252,000 | $42.1B | 620.47% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 175,000 | $42.0B | 618.55% | |
| 32 | AMZNAMAZON | 220,800 | $41.1B | 605.88% | |
| 33 | APPAPPLOVIN CORP | 305,700 | $39.9B | 587.73% | |
| 34 | NRANRG ENERGY INC | 423,200 | $38.6B | 567.77% | |
| 35 | BACVERIZON | 855,700 | $38.4B | 565.94% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 258,200 | $38.3B | 564.59% | |
| 37 | ROSTROSS STORES INC | 254,200 | $38.3B | 563.44% | |
| 38 | TJXTJX COS INC NEW | 314,900 | $37.0B | 545.09% | |
| 39 | DYHTARGET CORP | 237,100 | $37.0B | 544.22% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 371,200 | $36.7B | 539.93% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 41,000 | $36.3B | 535.28% | |
| 42 | TAT&T INC | 1,610,400 | $35.4B | 521.75% | |
| 43 | CITCINTAS CORP | 170,900 | $35.2B | 518.16% | |
| 44 | ROKUROKU INC | 466,000 | $34.8B | 512.37% | |
| 45 | TMUST-MOBILE US INC | 167,700 | $34.6B | 509.64% | |
| 46 | PANWPALO ALTO NETWORKS INC | 100,600 | $34.4B | 506.38% | |
| 47 | ABBVABBVIE INC | 172,600 | $34.1B | 501.96% | |
| 48 | PGRPROGRESSIVE CORP | 133,000 | $33.8B | 497.03% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 199,400 | $33.7B | 496.33% | |
| 50 | DVADAVITA INC | 204,000 | $33.4B | 492.49% | |
| 51 | GILDGILEAD SCIENCES INC | 398,500 | $33.4B | 492.03% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 153,100 | $32.9B | 484.82% | |
| 53 | MANHMANHATTAN ASSOCIATES INC | 116,500 | $32.8B | 482.76% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 64,097 | $31.7B | 467.36% | |
| 55 | WMWASTE MGMT INC DEL | 151,500 | $31.5B | 463.18% | |
| 56 | BLDRBUILDERS FIRSTSOURCE INC | 160,800 | $31.2B | 459.07% | |
| 57 | PHMPULTE GROUP INC | 217,100 | $31.2B | 458.89% | |
| 58 | FDXFEDEX CORP | 112,900 | $30.9B | 455.04% | |
| 59 | WMTWALMART INC | 379,300 | $30.6B | 451.06% | |
| 60 | CITHE CIGNA GROUP | 87,000 | $30.1B | 443.87% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 134,200 | $29.7B | 436.93% | |
| 62 | GWWGRAINGER W W INC | 28,400 | $29.5B | 434.47% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 113,100 | $29.4B | 433.09% | |
| 64 | PCGPG&E CORP | 1,472,700 | $29.1B | 428.77% | |
| 65 | ELVELEVANCE HEALTH INC | 55,900 | $29.1B | 428.08% | |
| 66 | KOCOCA COLA CO | 404,500 | $29.1B | 428.07% | |
| 67 | FERGFERGUSON ENTERPRISES INC | 145,200 | $28.8B | 424.61% | |
| 68 | DOCUDOCUSIGN INC | 457,800 | $28.4B | 418.61% | |
| 69 | ACIALBERTSONS COS INC | 1,534,900 | $28.4B | 417.72% | |
| 70 | UBERUBER TECHNOLOGIES INC | 376,500 | $28.3B | 416.73% | |
| 71 | FICOFAIR ISAAC CORP | 14,400 | $28.0B | 412.15% | |
| 72 | ZTSZOETIS INC | 143,100 | $28.0B | 411.74% | |
| 73 | ANETEURARISTA NETWORKS INC | 72,500 | $27.8B | 409.80% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 26,300 | $27.6B | 407.16% | |
| 75 | IRMIRON MTN INC DEL | 231,900 | $27.6B | 405.82% | |
| 76 | CNCCENTENE CORP DEL | 360,400 | $27.1B | 399.55% | |
| 77 | EAELECTRONIC ARTS INC | 182,000 | $26.1B | 384.46% | |
| 78 | AXPAMERICAN EXPRESS CO | 96,148 | $26.1B | 384.01% | |
| 79 | ADSKAUTODESK INC | 93,700 | $25.8B | 380.13% | |
| 80 | BKNGBOOKING HOLDINGS INC | 5,900 | $24.9B | 365.98% | |
| 81 | WYWEYERHAEUSER CO MTN BE | 732,100 | $24.8B | 365.06% | |
| 82 | UNPUNION PAC CORP | 100,314 | $24.7B | 364.13% | |
| 83 | EBAEBAY INC. | 375,078 | $24.4B | 359.65% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 26,400 | $24.4B | 359.43% | |
| 85 | GENGEN DIGITAL INC | 887,900 | $24.4B | 358.67% | |
| 86 | ABGCENCORA INC | 108,000 | $24.3B | 357.99% | |
| 87 | CMCSACOMCAST CORP NEW | 579,421 | $24.2B | 356.42% | |
| 88 | TERTERADYNE INC | 179,900 | $24.1B | 354.83% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 40,700 | $23.8B | 350.45% | |
| 90 | INTUINTUIT | 38,200 | $23.7B | 349.35% | |
| 91 | COFCAPITAL ONE FINL CORP | 156,000 | $23.4B | 343.99% | |
| 92 | EPAMEPAM SYS INC | 115,000 | $22.9B | 337.07% | |
| 93 | EXPEEXPEDIA GROUP INC | 152,500 | $22.6B | 332.43% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 163,183 | $22.2B | 327.65% | |
| 95 | BBWIBATH & BODY WORKS INC | 694,300 | $22.2B | 326.38% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 168,500 | $22.1B | 326.06% | |
| 97 | HSTHOST HOTELS & RESORTS INC | 1,254,300 | $22.1B | 325.10% | |
| 98 | FASTFASTENAL CO | 307,900 | $22.0B | 323.85% | |
| 99 | DASHDOORDASH INC | 153,700 | $21.9B | 323.07% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 61,100 | $21.9B | 322.45% |
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