Andra AP-fonden Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$7.8B

Holdings

404

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (404 positions)

StockValue
AZOAUTOZONE INC
$11.6M
ORCLORACLE CORP
$11.6M
STESTERIS PLC
$11.3M
ICEINTERCONTINENTAL EXCHANGE IN
$11.3M
CITCINTAS CORP
$11.1M
GLPIGAMING & LEISURE PPTYS INC
$11.0M
FERGFERGUSON ENTERPRISES INC
$10.8M
SCHWSCHWAB CHARLES CORP
$10.8M
MRSHMARSH & MCLENNAN COS INC
$10.3M
RPMRPM INTL INC
$10.2M
ABGCENCORA INC
$10.1M
LULULULULEMON ATHLETICA INC
$10.0M
FSVFIRSTSERVICE CORP NEW
$9.8M
ELSEQUITY LIFESTYLE PPTYS INC
$9.7M
NTNXNUTANIX INC
$9.6M
TWLOTWILIO INC
$9.5M
ALNYALNYLAM PHARMACEUTICALS INC
$9.4M
STXSEAGATE TECHNOLOGY HLDNGS PL ORD
$9.1M
CCKCROWN HLDGS INC
$8.9M
BAPCREDICORP LTD
$8.7M
CLXCLOROX CO DEL
$8.7M
SUISUN CMNTYS INC
$8.7M
NETCLOUDFLARE INC CL A
$8.5M
ZZILLOW GROUP INC
$8.5M
CSLCARLISLE COS INC
$8.3M
AFRMAFFIRM HLDGS INC
$8.3M
SNPSSYNOPSYS INC
$8.2M
WRBBERKLEY W R CORP
$8.1M
SOLVSOLVENTUM CORP
$8.0M
PHMPULTE GROUP INC
$8.0M
AFWALIGN TECHNOLOGY INC
$7.9M
STNSTANTEC INC
$7.8M
EQREQUITY RESIDENTIAL
$7.8M
HUBBHUBBELL INC
$7.7M
TROWPRICE T ROWE GROUP INC
$7.7M
IBKRINTERACTIVE BROKERS GROUP IN
$7.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.7M
PHPARKER-HANNIFIN CORP
$7.4M
HIGHARTFORD INSURANCE GROUP INC
$7.4M
DISDISNEY WALT CO
$7.4M
FISFIDELITY NATL INFORMATION SV
$7.3M
SNASNAP ON INC
$7.2M
ZSZSCALER INC
$7.2M
BRBROADRIDGE FINL SOLUTIONS IN
$7.0M
BKNGBOOKING HOLDINGS INC
$7.0M
JKHYHENRY JACK & ASSOC INC
$6.7M
ROLROLLINS INC
$6.7M
FCNCAFIRST CTZNS BANCSHARES INC D
$6.6M
INFA1EURINFORMATICA INC
$6.5M
MCXMCCORMICK & CO INC
$6.4M
KIMKIMCO RLTY CORP
$6.3M
DOVDOVER CORP
$6.3M
EWEDWARDS LIFESCIENCES CORP
$6.3M
DC4DEX
$6.2M
AEPAMERICAN ELEC PWR CO INC
$6.2M
TSCOTRACTOR SUPPLY CO
$6.1M
ACMAE
$6.0M
GTLBGITLAB INC CLASS A
$6.0M
CVLTCOMMVAULT SYS INC
$5.9M
SCCOSOUTHERN COPPER CORP
$5.8M
CFLTCONFLUENT INC CLASS A
$5.8M
DOCSDOXIMITY INC
$5.7M
WPCWP CAREY INC
$5.6M
MNSTMONSTER BEVERAGE CORP NEW
$5.6M
FITBFIFTH THIRD BANCORP
$5.6M
GILGILDAN ACTIVEWEAR INC
$5.5M
WSOWATSCO INC
$5.5M
COSTCOSTCO WHSL CORP NEW
$5.4M
DKSDICKS SPORTING GOODS INC
$5.4M
AJGGALLAGHER ARTHUR J & CO
$5.3M
BLBLACKLINE INC
$5.3M
PNCPNC FINL SVCS GROUP INC
$5.0M
LIILENNOX INTL INC
$5.0M
RCLROYAL CARIBBEAN GROUP
$4.7M
KEYKEYCORP
$4.3M
CPTCAMDEN PPTY TR
$4.3M
DECKDECKERS OUTDOOR CORP
$4.2M
CVNACARVANA CO
$4.1M
XYZBLOCK INC
$4.1M
PAYCPAY
$4.1M
TTDTHE TRADE DESK INC
$4.0M
GRMNGARMIN LTD
$3.9M
HLTHILTON WORLDWIDE HLDGS INC
$3.9M
COINCOINBASE GLOBAL INC
$3.9M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$3.9M
NTRANATERA INC
$3.8M
BXPBXP INC
$3.8M
WDAYWORKDAY INC
$3.8M
CNCCENTENE CORP DEL
$3.7M
PEPPEPSICO INC
$3.7M
LOGILOGITECH INTL S A
$3.6M
PAASPAN AMERN SILVER CORP
$3.6M
CFCF INDS HLDGS INC
$3.3M
TMOTHERMO FISHER SCIENTIFIC INC
$3.3M
CITHE CIGNA GROUP
$3.2M
EQIXEQUINIX INC
$3.2M
CPNGCOUPANG INC
$3.1M
FDSFACTSET RESH SYS INC
$3.0M
LITELUMENTUM HLDGS INC
$3.0M
TRMBTRIMBLE INC
$2.9M
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