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 | Value |
|---|---|
BROBROWN & BROWN INC | $3.0M |
OKTAOKTA INC | $3.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.0M |
SNAPSNAP INC | $3.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.0M |
XYLXYLEM INC | $3.0M |
NKENIKE INC | $3.0M |
CECELANESE CORP DEL | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |
SNPSSYNOPSYS INC | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
OTXOPEN TEXT CORP | $2.0M |
CPRTCOPART INC | $2.0M |
DKNGDRAFTKINGS INC NEW | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
HOLXHOLOGIC INC | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.0M |
ALCALCON AG ORD | $2.0M |
ABNBAIRBNB INC | $2.0M |
NUENUCOR CORP | $2.0M |
ETNEATON CORP PLC | $2.0M |
APOAPOLLO GLOBAL MGMT INC | $2.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.0M |
EXREXTRA SPACE STORAGE INC | $2.0M |
METMETLIFE INC | $2.0M |
LHLABCORP HOLDINGS INC | $2.0M |
TOSTTOAST INC | $2.0M |
STNSTANTEC INC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
SPGIS&P GLOBAL INC | $1.0M |
RBARB GLOBAL INC | $1.0M |
HHYATT HOTELS CORP | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
FISVFISERV INC | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
REGREGENCY CTRS CORP | $1.0M |
ONON SEMICONDUCTOR CORP | $1.0M |
ACMAE | $1.0M |
SNOWSNOWFLAKE INC | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
CTVACORTEVA INC | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
TWLOTWILIO INC | $1.0M |
BACBANK AMERICA CORP | $1.0M |
CHDCHURCH & DWIGHT CO INC | $974K |
HCAHCA HEALTHCARE INC | $931K |
PPLPPL CORP | $903K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $892K |
PAGSPAGSEGURO DIGITAL LTD | $876K |
PEPPEPSICO INC | $864K |
HLTHILTON WORLDWIDE HLDGS INC | $761K |
TRMBTRIMBLE INC | $751K |
MCXMCCORMICK & CO INC | $683K |
BAMBROOKFIELD ASSET MANAGMT LTD | $623K |
NLYANNALY CAPITAL MANAGEMENT IN | $594K |
CRLCHARLES RIV LABS INTL INC | $552K |
HSICHENRY SCHEIN INC | $510K |
FITBFIFTH THIRD BANCORP | $488K |
WSOWATSCO INC | $443K |
STNESTONECO LTD | $396K |
NETCLOUDFLARE INC CL A | $379K |
FTSFORTIS INC | $320K |
DOVDOVER CORP | $307K |
BENFRANKLIN RESOURCES INC | $303K |
EXASEXACT SCIENCES CORP | $249K |
LIESUN LIFE FINANCIAL INC. | $235K |
CCOCAMECO CORP | $213K |
TAPMOLSON COORS BEVERAGE CO | $207K |
ZSZSCALER INC | $188K |
GFLGFL ENVIRONMENTAL INC SUB VTG | $124K |
QSRRESTAURANT BRANDS INTL INC | $117K |
DSGDESCARTES SYS GROUP INC | $111K |
NEENEXTERA ENERGY INC | $110K |
ENQENTEGRIS INC | $101K |
METAMETA PLATFORMS INC | $98K |
AMCRAMCOR PLC | $94K |
NDAQNASDAQ INC | $88K |
FTVFORTIVE CORP | $87K |
AKAMAKAMAI TECHNOLOGIES INC | $81K |
AONAON PLC SHS | $79K |
KMXCARMAX INC | $70K |
NTRNUTRIEN LTD | $65K |
IEXIDEX CORP | $64K |
BSYBENTLEY SYS INC | $56K |
ITGARTNER INC | $53K |
HEIHEICO CORP NEW | $52K |
XELXCEL ENERGY INC | $52K |
LLYELI LILLY & CO | $51K |
ADBEADOBE INC | $50K |
KLACKLA CORP | $50K |
DLTRDOLLAR TREE INC | $49K |
LINLINDE PLC | $48K |
NFLXNETFLIX INC | $44K |