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
101	EIXEDISON INTL	219,800	$19.0M	0.28%
102	LOGILOGITECH INTL S A	264,236	$19.0M	0.28%
103	ACNACCENTURE PLC IRELAND	54,308	$19.0M	0.28%
104	ELSEQUITY LIFESTYLE PPTYS INC	279,700	$19.0M	0.28%
105	SHOPSHOPIFY INC	176,400	$19.0M	0.28%
106	AOSSMITH A O CORP	213,600	$19.0M	0.28%
107	PEGPUBLIC SVC ENTERPRISE GRP IN	222,200	$19.0M	0.28%
108	MAMASTERCARD INCORPORATED	37,100	$18.0M	0.27%
109	APTVAPTIV PLC	263,604	$18.0M	0.27%
110	WATWATERS CORP	50,640	$18.0M	0.27%
111	CSCOCISCO SYS INC	354,100	$18.0M	0.27%
112	VRTVERTIV HOLDINGS CO	181,000	$18.0M	0.27%
113	NUNU HLDGS LTD ORD SHS	1,318,900	$18.0M	0.27%
114	MTCHMATCH GROUP INC NEW	476,472	$18.0M	0.27%
115	TELTE CONNECTIVITY PLC ORD	119,600	$18.0M	0.27%
116	WDAYWORKDAY INC	75,600	$18.0M	0.27%
117	BURLBURLINGTON STORES INC	71,500	$18.0M	0.27%
118	XYZBLOCK INC	282,900	$18.0M	0.27%
119	WELLWELLTOWER INC	137,600	$17.0M	0.25%
120	SCCOSOUTHERN COPPER CORP	148,646	$17.0M	0.25%
121	GRMNGARMIN LTD	100,700	$17.0M	0.25%
122	SYYSYSCO CORP	228,800	$17.0M	0.25%
123	PCARPACCAR INC	182,050	$17.0M	0.25%
124	MASMASCO CORP	203,000	$17.0M	0.25%
125	CATCATERPILLAR INC	45,100	$17.0M	0.25%
126	CSXCSX CORP	476,100	$16.0M	0.24%
127	CMICUMMINS INC	50,600	$16.0M	0.24%
128	RCLROYAL CARIBBEAN GROUP	90,600	$16.0M	0.24%
129	CBRECBRE GROUP INC	135,900	$16.0M	0.24%
130	VSTVISTRA CORP	139,700	$16.0M	0.24%
131	CPTCAMDEN PPTY TR	134,600	$16.0M	0.24%
132	PNRPENTAIR PLC	172,900	$16.0M	0.24%
133	HIGHARTFORD FINL SVCS GROUP INC	141,300	$16.0M	0.24%
134	EQREQUITY RESIDENTIAL	214,900	$16.0M	0.24%
135	OMCOMNI	157,453	$16.0M	0.24%
136	PSAPUBLIC STORAGE OPER CO	45,000	$16.0M	0.24%
137	TRVCCITIGROUP INC	253,200	$15.0M	0.22%
138	CCEPCOCA-COLA EUROPACIFIC PARTNE	196,050	$15.0M	0.22%
139	OTISOTIS WORLDWIDE CORP	148,234	$15.0M	0.22%
140	NWSANEWS CORP NEW	593,300	$15.0M	0.22%
141	QRVOQORVO INC	150,000	$15.0M	0.22%
142	KELKELLANOVA	191,500	$15.0M	0.22%
143	BAHBOOZ ALLEN HAMILTON HLDG COR	97,000	$15.0M	0.22%
144	ESSESSEX PPTY TR INC	52,200	$15.0M	0.22%
145	IDXXIDEXX LABS INC	28,700	$14.0M	0.21%
146	RBLXROBLOX CORP	323,900	$14.0M	0.21%
147	ECLECOLAB INC	56,600	$14.0M	0.21%
148	WDCWESTERN DIGITAL CORP.	205,600	$14.0M	0.21%
149	WFCWELLS FARGO CO NEW	235,000	$13.0M	0.19%
150	A4SAMERIPRISE FINL INC	29,500	$13.0M	0.19%
151	VEEVVEEVA SYS INC CL A	64,200	$13.0M	0.19%
152	JBLJABIL INC	112,600	$13.0M	0.19%
153	FTNTFORTINET INC	177,800	$13.0M	0.19%
154	TWTRADEWEB MKTS INC	110,400	$13.0M	0.19%
155	DDOGDATADOG INC CL A	116,300	$13.0M	0.19%
156	INCYINCYTE CORP	197,000	$13.0M	0.19%
157	GIB/ACGI INC	88,565	$13.0M	0.19%
158	AMHAMERICAN HOMES 4 RENT	346,800	$13.0M	0.19%
159	ALLEALLEGION PLC ORD	90,700	$13.0M	0.19%
160	8CWCROWN CASTLE INC	110,900	$13.0M	0.19%
161	RPMRPM INTL INC	103,100	$12.0M	0.18%
162	CFGCITIZENS FINL GROUP INC	314,900	$12.0M	0.18%
163	IPGINTERPUBLIC GROUP COS INC	409,700	$12.0M	0.18%
164	CPAYCORPAY INC	41,100	$12.0M	0.18%
165	TROWPRICE T ROWE GROUP INC	112,800	$12.0M	0.18%
166	LULULULULEMON ATHLETICA INC	46,900	$12.0M	0.18%
167	DFSEURDISCOVER FINL SVCS	87,000	$12.0M	0.18%
168	CSLCARLISLE COS INC	27,200	$12.0M	0.18%
169	PKGPACKAGING CORP AMER	59,600	$12.0M	0.18%
170	PAYXPAYCHEX INC	90,800	$12.0M	0.18%
171	AVYAVERY DENNISON CORP	56,300	$12.0M	0.18%
172	ACGLARCH CAP GROUP LTD	115,700	$12.0M	0.18%
173	RACEFERRARI N V	29,213	$12.0M	0.18%
174	IQVIQVIA HLDGS INC	51,700	$12.0M	0.18%
175	DHID R HORTON INC	63,000	$12.0M	0.18%
176	RSRELIANCE INC	43,900	$12.0M	0.18%
177	REEVEREST GROUP LTD	33,100	$12.0M	0.18%
178	DISDISNEY WALT CO	127,200	$12.0M	0.18%
179	VICIVICI PPTYS INC	338,000	$11.0M	0.16%
180	MCHPMICROCHIP TECHNOLOGY INC.	139,646	$11.0M	0.16%
181	HUMHUMANA INC	37,300	$11.0M	0.16%
182	TRUTRANSUNION	112,100	$11.0M	0.16%
183	GLPIGAMING & LEISURE PPTYS INC	221,300	$11.0M	0.16%
184	ALSALLSTATE CORP	58,500	$11.0M	0.16%
185	SSNCSS&C TECHNOLOGIES HLDGS INC	154,200	$11.0M	0.16%
186	CLXCLOROX CO DEL	70,400	$11.0M	0.16%
187	AEPAMERICAN ELEC PWR CO INC	114,400	$11.0M	0.16%
188	HOODROBINHOOD MKTS INC	489,400	$11.0M	0.16%
189	OCOWENS CORNING NEW	63,600	$11.0M	0.16%
190	WRBBERKLEY W R CORP	194,300	$11.0M	0.16%
191	AIZASSURANT INC	59,600	$11.0M	0.16%
192	SNASNAP ON INC	37,000	$10.0M	0.15%
193	VENVENTAS INC	164,800	$10.0M	0.15%
194	MMM3M CO	73,762	$10.0M	0.15%
195	EQHEQUITABLE HLDGS INC	258,700	$10.0M	0.15%
196	SBACSBA	42,400	$10.0M	0.15%
197	FQIDIGITAL RLTY TR INC	64,600	$10.0M	0.15%
198	WABWABTEC	60,100	$10.0M	0.15%
199	RSGREPUBLIC SVCS INC	54,100	$10.0M	0.15%
200	CBOECBOE GLOBAL MKTS INC	49,000	$10.0M	0.15%

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