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
1	NVDANVIDIA CORPORATION	1,647,300	$200.0M	2.95%
2	AAPLAPPLE INC	723,800	$168.0M	2.47%
3	QCOMQUAL	850,400	$144.0M	2.12%
4	MSFTMICROSOFT CORP	180,500	$77.0M	1.13%
5	NTAPNETAPP INC	582,900	$71.0M	1.05%
6	AMATAPPLIED MATLS INC	346,800	$70.0M	1.03%
7	JNJJOHNSON & JOHNSON	390,100	$63.0M	0.93%
8	MRKMERCK & CO INC	547,300	$62.0M	0.91%
9	JPMJPMORGAN CHASE & CO.	285,900	$60.0M	0.88%
10	KMBKIMBERLY-CLARK CORP	419,900	$59.0M	0.87%
11	GOOGLALPHABET INC CAP STK	323,280	$53.0M	0.78%
12	CLCOLGATE PALMOLIVE CO	484,385	$50.0M	0.74%
13	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	646,297	$49.0M	0.72%
14	DELLDELL TECHNOLOGIES INC	421,610	$49.0M	0.72%
15	7HPHP INC	1,389,600	$49.0M	0.72%
16	CRMSALESFORCE INC	177,798	$48.0M	0.71%
17	BBYBEST BUY INC	449,100	$46.0M	0.68%
18	WSMWILLIAMS SONOMA INC	294,400	$45.0M	0.66%
19	ULTAULTA BEAUTY INC	115,100	$44.0M	0.65%
20	AVGOBROAD	258,200	$44.0M	0.65%
21	DKSDICKS SPORTING GOODS INC	208,187	$43.0M	0.63%
22	GDDYGODADDY INC	274,600	$43.0M	0.63%
23	PINSPINTEREST INC	1,334,300	$43.0M	0.63%
24	NXPINXP SEMICONDUCTORS N V	175,000	$42.0M	0.62%
25	GOOGALPHABET INC	252,000	$42.0M	0.62%
26	AMZNAMAZON	220,800	$41.0M	0.60%
27	APPAPPLOVIN CORP	305,700	$39.0M	0.57%
28	BACVERIZON	855,700	$38.0M	0.56%
29	ROSTROSS STORES INC	254,200	$38.0M	0.56%
30	NRANRG ENERGY INC	423,200	$38.0M	0.56%
31	AG8AGILENT TECHNOLOGIES INC	258,200	$38.0M	0.56%
32	TJXTJX COS INC NEW	314,900	$37.0M	0.54%
33	AWMSKYWORKS SOLUTIONS INC	371,200	$36.0M	0.53%
34	DYHTARGET CORP	237,100	$36.0M	0.53%
35	TAT&T INC	1,610,400	$35.0M	0.52%
36	CITCINTAS CORP	170,900	$35.0M	0.52%
37	TMUST-MOBILE US INC	167,700	$34.0M	0.50%
38	ROKUROKU INC	466,000	$34.0M	0.50%
39	PANWPALO ALTO NETWORKS INC	100,600	$34.0M	0.50%
40	ABBVABBVIE INC	172,600	$34.0M	0.50%
41	SPGSIMON PPTY GROUP INC NEW	199,400	$33.0M	0.49%
42	DVADAVITA INC	204,000	$33.0M	0.49%
43	PGRPROGRESSIVE CORP	133,000	$33.0M	0.49%
44	GILDGILEAD SCIENCES INC	398,500	$33.0M	0.49%
45	BRBROADRIDGE FINL SOLUTIONS IN	153,100	$32.0M	0.47%
46	MANHMANHATTAN ASSOCIATES INC	116,500	$32.0M	0.47%
47	WMWASTE MGMT INC DEL	151,500	$31.0M	0.46%
48	PHMPULTE GROUP INC	217,100	$31.0M	0.46%
49	BLDRBUILDERS FIRSTSOURCE INC	160,800	$31.0M	0.46%
50	GSGOLDMAN SACHS GROUP INC	64,097	$31.0M	0.46%
51	WMTWALMART INC	379,300	$30.0M	0.44%
52	CITHE CIGNA GROUP	87,000	$30.0M	0.44%
53	FDXFEDEX CORP	112,900	$30.0M	0.44%
54	IBMINTERNATIONAL BUSINESS MACHS	134,200	$29.0M	0.43%
55	PCGPG&E CORP	1,472,700	$29.0M	0.43%
56	KOCOCA COLA CO	404,500	$29.0M	0.43%
57	CEGCONSTELLATION ENERGY CORP	113,100	$29.0M	0.43%
58	DOCUDOCUSIGN INC	457,800	$28.0M	0.41%
59	FERGFERGUSON ENTERPRISES INC	145,200	$28.0M	0.41%
60	UBERUBER TECHNOLOGIES INC	376,500	$28.0M	0.41%
61	ACIALBERTSONS COS INC	1,534,900	$28.0M	0.41%
62	IRMIRON MTN INC DEL	231,900	$27.0M	0.40%
63	ANETEURARISTA NETWORKS INC	72,500	$27.0M	0.40%
64	CNCCENTENE CORP DEL	360,400	$27.0M	0.40%
65	ZTSZOETIS INC	143,100	$27.0M	0.40%
66	EAELECTRONIC ARTS INC	182,000	$26.0M	0.38%
67	AXPAMERICAN EXPRESS CO	96,148	$26.0M	0.38%
68	ADSKAUTODESK INC	93,700	$25.0M	0.37%
69	GENGEN DIGITAL INC	887,900	$24.0M	0.35%
70	CMCSACOMCAST CORP NEW	579,421	$24.0M	0.35%
71	ABGCENCORA INC	108,000	$24.0M	0.35%
72	EBAEBAY INC.	375,078	$24.0M	0.35%
73	UNPUNION PAC CORP	100,314	$24.0M	0.35%
74	WYWEYERHAEUSER CO MTN BE	732,100	$24.0M	0.35%
75	TERTERADYNE INC	179,900	$24.0M	0.35%
76	COFCAPITAL ONE FINL CORP	156,000	$23.0M	0.34%
77	EPAMEPAM SYS INC	115,000	$22.0M	0.32%
78	HSTHOST HOTELS & RESORTS INC	1,254,300	$22.0M	0.32%
79	BBWIBATH & BODY WORKS INC	694,300	$22.0M	0.32%
80	UPSUNITED PARCEL SERVICE INC	163,183	$22.0M	0.32%
81	EXPDEXPEDITORS INTL WASH INC	168,500	$22.0M	0.32%
82	EXPEEXPEDIA GROUP INC	152,500	$22.0M	0.32%
83	DASHDOORDASH INC	153,700	$21.0M	0.31%
84	DPZDOMINOS PIZZA INC	50,579	$21.0M	0.31%
85	ZMZOOM VIDEO	313,300	$21.0M	0.31%
86	FFIVF5 INC	96,100	$21.0M	0.31%
87	UTHUNITED THERAPEUTICS CORP DEL	61,100	$21.0M	0.31%
88	FASTFASTENAL CO	307,900	$21.0M	0.31%
89	KGCKINROSS GOLD CORP	1,718,400	$21.0M	0.31%
90	UHSUNIVERSAL HLTH SVCS INC	90,500	$20.0M	0.29%
91	MOHMOLINA HEALTHCARE INC	60,100	$20.0M	0.29%
92	LOWLOWES COS INC	75,700	$20.0M	0.29%
93	DECKDECKERS OUTDOOR CORP	127,200	$20.0M	0.29%
94	SHWSHERWIN WILLIAMS CO	53,200	$20.0M	0.29%
95	NBIXNEUROCRINE BIOSCIENCES INC	177,900	$20.0M	0.29%
96	AMTAMERICAN TOWER CORP NEW	83,000	$19.0M	0.28%
97	VRTXVERTEX PHARMACEUTICALS INC	41,600	$19.0M	0.28%
98	MCKMCKESSON CORP	39,900	$19.0M	0.28%
99	VLTOVERALTO CORP	174,200	$19.0M	0.28%
100	ALLYALLY FINL INC	545,100	$19.0M	0.28%

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