Andra AP-fonden Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$4.5B

Holdings

601

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (601 positions)

#	Stock	Shares	Value	% Portfolio
1	JDJD.	228,200	$20.1M	0.44%
2	GWWGRAINGER W W INC	48,600	$19.8M	0.44%
3	MTCHMATCH GROUP INC NEW	125,972	$19.0M	0.42%
4	DYHTARGET CORP	105,600	$18.6M	0.41%
5	ALXNALEXION PHARMACEUTICALS INC	118,000	$18.4M	0.41%
6	BIDUNBAIDU INC SPON	85,200	$18.4M	0.41%
7	VIPSVIPSHOP HOLDINGS LIMITED	647,700	$18.2M	0.40%
8	NIONIO INC	350,600	$17.1M	0.38%
9	EXPDEXPEDITORS INTL WASH INC	179,500	$17.1M	0.38%
10	TTWOTAKE-TWO INTERACTIVE SOFTWAR	82,100	$17.1M	0.38%
11	MCKMCKESSON CORP	96,800	$16.8M	0.37%
12	AAPLAPPLE INC	125,400	$16.6M	0.37%
13	CAGCONAGRA BRANDS INC	455,000	$16.5M	0.36%
14	JNJJOHNSON & JOHNSON	104,500	$16.4M	0.36%
15	CDNSCADENCE DESIGN SYSTEM INC	119,400	$16.3M	0.36%
16	CTXSEURCITRIX SYS INC	124,200	$16.2M	0.36%
17	BACVERIZON	260,600	$15.3M	0.34%
18	EBAEBAY INC.	302,800	$15.2M	0.34%
19	VRSNVERISIGN INC	68,100	$14.7M	0.33%
20	CHDCHURCH & DWIGHT INC	168,400	$14.7M	0.32%
21	ARWARROW ELECTRS INC	150,400	$14.6M	0.32%
22	BIIBBIOGEN INC	59,000	$14.4M	0.32%
23	PDDPINDUODUO INC	81,100	$14.4M	0.32%
24	PINSPINTEREST INC	217,400	$14.3M	0.32%
25	SNPSSYNOPSYS INC	55,100	$14.3M	0.32%
26	ADBEADOBE SYSTEMS INCORPORATED	28,500	$14.3M	0.31%
27	PLDPROLOGIS INC.	142,700	$14.2M	0.31%
28	DLTRDOLLAR TREE INC	129,000	$13.9M	0.31%
29	JAZZJAZZ PHARMACEUTICALS PLC	84,100	$13.9M	0.31%
30	WATWATERS CORP	56,000	$13.9M	0.31%
31	TMOTHERMO FISHER SCIENTIFIC INC	29,700	$13.8M	0.31%
32	WSTWEST PHARMACEUTICAL SVSC INC	48,700	$13.8M	0.30%
33	NWSANEWS CORP NEW	766,200	$13.8M	0.30%
34	DWDMORGAN STANLEY	200,311	$13.7M	0.30%
35	MXIMMAXIM INTEGRATED PRODS INC	154,800	$13.7M	0.30%
36	AG8AGILENT TECHNOLOGIES INC	115,500	$13.7M	0.30%
37	RMERESMED INC	64,000	$13.6M	0.30%
38	AMGNAMGEN INC	59,000	$13.6M	0.30%
39	QCOMQUAL	89,000	$13.6M	0.30%
40	DVADAVITA INC	115,200	$13.5M	0.30%
41	7HPHP INC	547,400	$13.5M	0.30%
42	MTDMETTLER TOLEDO INTERNATIONAL	11,800	$13.4M	0.30%
43	ADSKAUTODESK INC	44,000	$13.4M	0.30%
44	PYPLPAYPAL HLDGS INC	57,300	$13.4M	0.30%
45	TXNTEXAS INSTRS INC	81,300	$13.3M	0.29%
46	EAELECTRONIC ARTS INC	92,900	$13.3M	0.29%
47	WHRWHIRLPOOL CORP	73,300	$13.2M	0.29%
48	ABGAMERISOURCEBERGEN CORP	134,800	$13.2M	0.29%
49	HUMHUMANA INC	32,100	$13.2M	0.29%
50	CHKPCHECK POINT SOFTWARE TECH LT	98,800	$13.1M	0.29%
51	KNXKNIGHT-SWIFT TRANSN HLDGS IN	312,500	$13.1M	0.29%
52	MSFTMICROSOFT CORP	57,900	$12.9M	0.28%
53	SCHWSCHWAB CHARLES CORP	242,575	$12.9M	0.28%
54	CATCATERPILLAR INC	70,500	$12.8M	0.28%
55	GLOBGLOBANT S A	58,700	$12.8M	0.28%
56	UNHUNITEDHEALTH GROUP INC	36,400	$12.8M	0.28%
57	DEDEERE & CO	47,400	$12.8M	0.28%
58	ORCLORACLE CORP	195,400	$12.6M	0.28%
59	PFEPFIZER INC	340,700	$12.5M	0.28%
60	ACNACCENTURE PLC IRELAND	47,900	$12.5M	0.28%
61	XLNXEURXILINX INC	87,800	$12.4M	0.27%
62	PGRPROGRESSIVE CORP	125,600	$12.4M	0.27%
63	CITCINTAS CORP	35,100	$12.4M	0.27%
64	ITWILLINOIS TOOL WKS INC	60,400	$12.3M	0.27%
65	MSCIMSCI INC	27,500	$12.3M	0.27%
66	TERTERADYNE INC	101,400	$12.2M	0.27%
67	LOWLOWES COS INC	75,700	$12.2M	0.27%
68	IPINTERNATIONAL PAPER CO	244,300	$12.1M	0.27%
69	VRTXVERTEX PHARMACEUTICALS INC	51,300	$12.1M	0.27%
70	YUMCYUM CHINA HLDGS INC	210,600	$12.0M	0.27%
71	ABBVABBVIE INC	112,000	$12.0M	0.26%
72	CMICUMMINS INC	52,700	$12.0M	0.26%
73	SHWSHERWIN WILLIAMS CO	16,200	$11.9M	0.26%
74	BBYBEST BUY INC	119,200	$11.9M	0.26%
75	PAYXPAYCHEX INC	127,600	$11.9M	0.26%
76	ADMARCHER DANIELS MIDLAND CO	235,700	$11.9M	0.26%
77	URIUNITED RENTALS INC	51,100	$11.9M	0.26%
78	GPCGENUINE PARTS CO	117,300	$11.8M	0.26%
79	HWMHOWMET AEROSPACE INC	411,800	$11.8M	0.26%
80	ZZILLOW GROUP INC	90,500	$11.7M	0.26%
81	ECLECOLAB INC	54,100	$11.7M	0.26%
82	PHMPULTE GROUP INC	270,400	$11.7M	0.26%
83	AMATAPPLIED MATLS INC	134,700	$11.6M	0.26%
84	BWABORGWARNER INC	300,200	$11.6M	0.26%
85	PNRPENTAIR PLC	218,300	$11.6M	0.26%
86	MLB1MERCADOLIBRE INC	6,900	$11.6M	0.26%
87	XRAYDENTSPLY SIRONA INC	220,500	$11.5M	0.25%
88	HDHOME DEPOT INC	43,300	$11.5M	0.25%
89	AWCAMERICAN WTR WKS CO INC NEW	74,500	$11.4M	0.25%
90	PKGPACKAGING CORP AMER	82,800	$11.4M	0.25%
91	MKTXMARKETAXESS HLDGS INC	20,000	$11.4M	0.25%
92	IDXXIDEXX LABS INC	22,800	$11.4M	0.25%
93	NTESNETEASE INC	118,900	$11.4M	0.25%
94	UPSUNITED PARCEL SERVICE INC	67,600	$11.4M	0.25%
95	ELVANTHEM INC	35,300	$11.3M	0.25%
96	KMBKIMBERLY-CLARK CORP	84,000	$11.3M	0.25%
97	AVYAVERY DENNISON CORP	73,000	$11.3M	0.25%
98	KHCKRAFT HEINZ CO	326,000	$11.3M	0.25%
99	DELLDELL TECHNOLOGIES INC	153,900	$11.3M	0.25%
100	BRBROADRIDGE FINL SOLUTIONS IN	73,400	$11.2M	0.25%

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