Andra AP-fonden Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.9T
Holdings
557
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGARTNER INC | 88,900 | $29.7B | 0.61% | |
| 2 | RHIROBERT HALF INTL INC | 242,100 | $27.0B | 0.55% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 204,400 | $23.8B | 0.49% | |
| 4 | PAYXPAYCHEX INC | 170,400 | $23.3B | 0.47% | |
| 5 | EPAMEPAM SYS INC | 32,500 | $21.7B | 0.44% | |
| 6 | MCKMCKESSON CORP | 86,100 | $21.4B | 0.44% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 133,100 | $21.2B | 0.43% | |
| 8 | WATWATERS CORP | 55,700 | $20.8B | 0.42% | |
| 9 | PFEPFIZER INC | 351,100 | $20.7B | 0.42% | |
| 10 | LIILENNOX INTL INC | 63,700 | $20.7B | 0.42% | |
| 11 | CITCINTAS CORP | 46,300 | $20.5B | 0.42% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 81,900 | $20.2B | 0.41% | |
| 13 | CVSCVS HEALTH CORP | 193,300 | $19.9B | 0.41% | |
| 14 | EXPDEXPEDITORS INTL WASH INC | 147,900 | $19.9B | 0.40% | |
| 15 | ACNACCENTURE PLC IRELAND | 47,300 | $19.6B | 0.40% | |
| 16 | GWWGRAINGER W W INC | 37,800 | $19.6B | 0.40% | |
| 17 | PLDPROLOGIS INC. | 116,300 | $19.6B | 0.40% | |
| 18 | IDXXIDEXX LABS INC | 29,400 | $19.4B | 0.39% | |
| 19 | KLACKLA CORP | 45,000 | $19.4B | 0.39% | |
| 20 | IQVIQVIA HLDGS INC | 68,400 | $19.3B | 0.39% | |
| 21 | SHWSHERWIN WILLIAMS CO | 54,200 | $19.1B | 0.39% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 28,600 | $19.1B | 0.39% | |
| 23 | 7HPHP INC | 505,000 | $19.0B | 0.39% | |
| 24 | FICOFAIR ISAAC CORP | 43,200 | $18.7B | 0.38% | |
| 25 | MASMASCO CORP | 265,800 | $18.7B | 0.38% | |
| 26 | AZOAUTOZONE INC | 8,900 | $18.7B | 0.38% | |
| 27 | IPGINTERPUBLIC GROUP COS INC | 495,900 | $18.6B | 0.38% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 36,800 | $18.5B | 0.38% | |
| 29 | OTISOTIS WORLDWIDE CORP | 206,500 | $18.0B | 0.37% | |
| 30 | XLNXEURXILINX INC | 84,700 | $18.0B | 0.37% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 31,500 | $17.9B | 0.36% | |
| 32 | MTDMETTLER TOLEDO INTERNATIONAL | 10,500 | $17.8B | 0.36% | |
| 33 | ARWARROW ELECTRS INC | 131,300 | $17.6B | 0.36% | |
| 34 | VRSNVERISIGN INC | 69,200 | $17.6B | 0.36% | |
| 35 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 155,100 | $17.5B | 0.36% | |
| 36 | HCAHCA HEALTHCARE INC | 68,100 | $17.5B | 0.36% | |
| 37 | FTNTFORTINET INC | 48,500 | $17.4B | 0.36% | |
| 38 | ABTABBOTT LABS | 123,600 | $17.4B | 0.35% | |
| 39 | AMATAPPLIED MATLS INC | 109,500 | $17.2B | 0.35% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 95,300 | $16.9B | 0.34% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 83,200 | $16.8B | 0.34% | |
| 42 | YUMYUM BRANDS INC | 120,900 | $16.8B | 0.34% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 75,600 | $16.6B | 0.34% | |
| 44 | LOWLOWES COS INC | 64,200 | $16.6B | 0.34% | |
| 45 | EXREXTRA SPACE STORAGE INC | 72,800 | $16.5B | 0.34% | |
| 46 | CTXSEURCITRIX SYS INC | 170,400 | $16.1B | 0.33% | |
| 47 | AOSSMITH A O CORP | 187,600 | $16.1B | 0.33% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 34,200 | $16.0B | 0.33% | |
| 49 | PNRPENTAIR PLC | 219,000 | $16.0B | 0.33% | |
| 50 | AMGNAMGEN INC | 70,600 | $15.9B | 0.32% | |
| 51 | DREUSDDUKE REALTY CORP | 239,400 | $15.7B | 0.32% | |
| 52 | CBRECBRE GROUP INC | 144,600 | $15.7B | 0.32% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 22,200 | $15.7B | 0.32% | |
| 54 | ELVANTHEM INC | 33,800 | $15.7B | 0.32% | |
| 55 | —LABORATORY CORP AMER HLDGS | 49,800 | $15.6B | 0.32% | |
| 56 | DYHTARGET CORP | 67,400 | $15.6B | 0.32% | |
| 57 | ULTAULTA BEAUTY INC | 37,700 | $15.5B | 0.32% | |
| 58 | ABBVABBVIE INC | 114,800 | $15.5B | 0.32% | |
| 59 | RMERESMED INC | 59,500 | $15.5B | 0.32% | |
| 60 | TERTERADYNE INC | 94,600 | $15.5B | 0.32% | |
| 61 | JNJJOHNSON & JOHNSON | 90,200 | $15.4B | 0.31% | |
| 62 | NOWSERVICENOW INC | 23,700 | $15.4B | 0.31% | |
| 63 | CMICUMMINS INC | 70,400 | $15.4B | 0.31% | |
| 64 | PEOEXELON CORP | 265,600 | $15.3B | 0.31% | |
| 65 | SBUXSTARBUCKS CORP | 130,900 | $15.3B | 0.31% | |
| 66 | AAPLAPPLE INC | 85,700 | $15.2B | 0.31% | |
| 67 | —IHS MARKIT LTD | 114,400 | $15.2B | 0.31% | |
| 68 | DGXQUEST DIAGNOSTICS INC | 87,600 | $15.2B | 0.31% | |
| 69 | MSFTMICROSOFT CORP | 44,900 | $15.1B | 0.31% | |
| 70 | ZTSZOETIS INC | 61,700 | $15.1B | 0.31% | |
| 71 | JBHTHUNT J B TRANS SVCS INC | 73,400 | $15.0B | 0.31% | |
| 72 | PGPROCTER AND GAMBLE CO | 90,300 | $14.8B | 0.30% | |
| 73 | EXPEEXPEDIA GROUP INC | 81,700 | $14.8B | 0.30% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 68,700 | $14.7B | 0.30% | |
| 75 | DFSEURDISCOVER FINL SVCS | 127,300 | $14.7B | 0.30% | |
| 76 | BBWIBATH & BODY WORKS INC | 208,500 | $14.6B | 0.30% | |
| 77 | QCOMQUAL | 79,400 | $14.5B | 0.30% | |
| 78 | BIIBBIOGEN INC | 60,400 | $14.5B | 0.30% | |
| 79 | ELSEQUITY LIFESTYLE PPTYS INC | 164,700 | $14.4B | 0.29% | |
| 80 | GISGENERAL MLS INC | 212,700 | $14.3B | 0.29% | |
| 81 | TXNTEXAS INSTRS INC | 76,000 | $14.3B | 0.29% | |
| 82 | EBAEBAY INC. | 214,700 | $14.3B | 0.29% | |
| 83 | MSCIMSCI INC | 23,300 | $14.3B | 0.29% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 107,100 | $14.2B | 0.29% | |
| 85 | BROBROWN & BROWN INC | 202,100 | $14.2B | 0.29% | |
| 86 | ORCLORACLE CORP | 162,200 | $14.1B | 0.29% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 75,800 | $14.1B | 0.29% | |
| 88 | MRKMERCK & CO INC | 184,200 | $14.1B | 0.29% | |
| 89 | AWNADVANCE AUTO PARTS INC | 58,400 | $14.0B | 0.29% | |
| 90 | JKHYHENRY JACK & ASSOC INC | 83,800 | $14.0B | 0.29% | |
| 91 | BKNGBOOKING HOLDINGS INC | 5,800 | $13.9B | 0.28% | |
| 92 | GPCGENUINE PARTS CO | 98,900 | $13.9B | 0.28% | |
| 93 | YUMCYUM CHINA HLDGS INC | 278,100 | $13.9B | 0.28% | |
| 94 | PSAPUBLIC STORAGE | 36,900 | $13.8B | 0.28% | |
| 95 | TRI4EURTHOMSON REUTERS CORP. | 91,000 | $13.8B | 0.28% | |
| 96 | GIB/ACGI INC | 122,800 | $13.7B | 0.28% | |
| 97 | ALLEALLEGION PLC ORD | 103,500 | $13.7B | 0.28% | |
| 98 | MAAMID-AMER APT CMNTYS INC | 59,600 | $13.7B | 0.28% | |
| 99 | OREALTY IN | 190,884 | $13.7B | 0.28% | |
| 100 | MOHMOLINA HEALTHCARE INC | 42,900 | $13.6B | 0.28% |
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