Andra AP-fonden Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.3T
Holdings
567
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCXMCCORMICK & CO INC | 11,200 | $928.0M | 0.03% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,800 | $865.0M | 0.03% | |
| 3 | CZRCAESARS ENTERTAINMENT INC NE | 20,700 | $861.0M | 0.03% | |
| 4 | PAASPAN AMERN SILVER CORP | 36,100 | $798.0M | 0.02% | |
| 5 | GTMZOOMINFO TECHNOLOGIES INC | 24,300 | $732.0M | 0.02% | |
| 6 | PHPARKER-HANNIFIN CORP | 2,400 | $698.0M | 0.02% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 6,700 | $680.0M | 0.02% | |
| 8 | CLVTCLARIVATE PLC ORD | 66,300 | $553.0M | 0.02% | |
| 9 | MDBMONGODB INC | 2,700 | $531.0M | 0.02% | |
| 10 | VMCVULCAN MATLS CO | 2,700 | $473.0M | 0.01% | |
| 11 | CNRCANADIAN NATL RY CO | 3,900 | $464.0M | 0.01% | |
| 12 | COOCOOPER COS INC | 1,400 | $463.0M | 0.01% | |
| 13 | CYBRCYBERARK SOFTWARE LTD | 3,200 | $415.0M | 0.01% | |
| 14 | FFORD MTR CO DEL | 32,600 | $379.0M | 0.01% | |
| 15 | DOOBRP INC | 3,000 | $310.0M | 0.01% | |
| 16 | CTLTEURCATALENT INC | 6,600 | $297.0M | 0.01% | |
| 17 | UBERUBER TECHNOLOGIES INC | 8,200 | $203.0M | 0.01% | |
| 18 | MCKMCKESSON CORP | 60,000 | $22K | 0.00% | |
| 19 | CAHCARDINAL HEALTH INC | 238,500 | $18K | 0.00% | |
| 20 | PLDPROLOGIS INC. | 142,617 | $16K | 0.00% | |
| 21 | ITGARTNER INC | 49,100 | $16K | 0.00% | |
| 22 | GWWGRAINGER W W INC | 29,300 | $16K | 0.00% | |
| 23 | GISGENERAL MLS INC | 187,200 | $15K | 0.00% | |
| 24 | AZOAUTOZONE INC | 6,100 | $15K | 0.00% | |
| 25 | CPBCAMPBELL SOUP CO | 265,600 | $15K | 0.00% | |
| 26 | GILDGILEAD SCIENCES INC | 175,100 | $15K | 0.00% | |
| 27 | FICOFAIR ISAAC CORP | 26,600 | $15K | 0.00% | |
| 28 | CICIGNA CORP NEW | 46,500 | $15K | 0.00% | |
| 29 | VIPSVIPSHOP HOLDINGS LIMITED | 1,058,200 | $14K | 0.00% | |
| 30 | HUMHUMANA INC | 27,900 | $14K | 0.00% | |
| 31 | ULTAULTA BEAUTY INC | 30,400 | $14K | 0.00% | |
| 32 | BIIBBIOGEN INC | 50,200 | $13K | 0.00% | |
| 33 | PCARPACCAR INC | 131,700 | $13K | 0.00% | |
| 34 | PDDPINDUODUO INC | 160,800 | $13K | 0.00% | |
| 35 | LLYLILLY ELI & CO | 38,200 | $13K | 0.00% | |
| 36 | MASMASCO CORP | 294,100 | $13K | 0.00% | |
| 37 | ALNYALNYLAM PHARMACEUTICALS INC | 55,600 | $13K | 0.00% | |
| 38 | MRKMERCK & CO INC | 125,200 | $13K | 0.00% | |
| 39 | GPCGENUINE PARTS CO | 70,500 | $12K | 0.00% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 85,800 | $12K | 0.00% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 124,300 | $12K | 0.00% | |
| 42 | WATWATERS CORP | 35,500 | $12K | 0.00% | |
| 43 | CITCINTAS CORP | 26,800 | $12K | 0.00% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 44,000 | $12K | 0.00% | |
| 45 | AMGNAMGEN INC | 47,000 | $12K | 0.00% | |
| 46 | DELLDELL TECHNOLOGIES INC | 282,700 | $11K | 0.00% | |
| 47 | BUWABIO RAD LABS INC | 26,400 | $11K | 0.00% | |
| 48 | RHIROBERT HALF INTL INC | 153,100 | $11K | 0.00% | |
| 49 | ARWARROW ELECTRS INC | 112,500 | $11K | 0.00% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 125,000 | $11K | 0.00% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 13,900 | $11K | 0.00% | |
| 52 | LOWLOWES COS INC | 57,800 | $11K | 0.00% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 66,600 | $11K | 0.00% | |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 92,700 | $11K | 0.00% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 49,100 | $11K | 0.00% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 66,700 | $11K | 0.00% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 54,400 | $10K | 0.00% | |
| 58 | WRBBERKLEY W R CORP | 138,600 | $10K | 0.00% | |
| 59 | ABBVABBVIE INC | 62,300 | $10K | 0.00% | |
| 60 | YUMCYUM CHINA HLDGS INC | 195,100 | $10K | 0.00% | |
| 61 | OTISOTIS WORLDWIDE CORP | 132,400 | $10K | 0.00% | |
| 62 | CLVTRIP | 305,100 | $10K | 0.00% | |
| 63 | ELVELEVANCE HEALTH INC | 19,600 | $10K | 0.00% | |
| 64 | AAPLAPPLE INC | 77,000 | $10K | 0.00% | |
| 65 | PEPPEPSICO INC | 59,900 | $10K | 0.00% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 83,800 | $10K | 0.00% | |
| 67 | AVGOBROAD | 19,100 | $10K | 0.00% | |
| 68 | HOLXHOLOGIC INC | 146,700 | $10K | 0.00% | |
| 69 | NVRNVR INC | 2,260 | $10K | 0.00% | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 7,000 | $10K | 0.00% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 43,900 | $10K | 0.00% | |
| 72 | TJXTJX COS INC NEW | 133,600 | $10K | 0.00% | |
| 73 | CFCF INDS HLDGS INC | 112,900 | $9K | 0.00% | |
| 74 | PAYXPAYCHEX INC | 78,000 | $9K | 0.00% | |
| 75 | SSNCSS&C TECHNOLOGIES HLDGS INC | 176,200 | $9K | 0.00% | |
| 76 | HSYHERSHEY CO | 41,800 | $9K | 0.00% | |
| 77 | OMCOMNI | 121,900 | $9K | 0.00% | |
| 78 | HZNPHORIZON THERAPEUTICS PUB L | 82,700 | $9K | 0.00% | |
| 79 | CAGCONAGRA BRANDS INC | 242,300 | $9K | 0.00% | |
| 80 | CBCHUBB LIMITED | 44,000 | $9K | 0.00% | |
| 81 | PSAPUBLIC STORAGE | 33,700 | $9K | 0.00% | |
| 82 | 7HPHP INC | 371,500 | $9K | 0.00% | |
| 83 | SNASNAP ON INC | 42,700 | $9K | 0.00% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 128,300 | $9K | 0.00% | |
| 85 | ROSTROSS STORES INC | 82,400 | $9K | 0.00% | |
| 86 | OTXOPEN TEXT CORP | 248,500 | $9K | 0.00% | |
| 87 | SEESEALED AIR CORP NEW | 189,100 | $9K | 0.00% | |
| 88 | VRSNVERISIGN INC | 44,200 | $9K | 0.00% | |
| 89 | TFXTELEFLEX INCORPORATED | 36,600 | $9K | 0.00% | |
| 90 | PEOEXELON CORP | 220,800 | $9K | 0.00% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 57,400 | $9K | 0.00% | |
| 92 | TERTERADYNE INC | 107,100 | $9K | 0.00% | |
| 93 | IQVIQVIA HLDGS INC | 47,900 | $9K | 0.00% | |
| 94 | —BUNGE LIMITED | 94,200 | $9K | 0.00% | |
| 95 | ELSEQUITY LIFESTYLE PPTYS INC | 150,900 | $9K | 0.00% | |
| 96 | DBXDROPBOX INC | 432,400 | $9K | 0.00% | |
| 97 | —LABORATORY CORP AMER HLDGS | 39,100 | $9K | 0.00% | |
| 98 | ZTSZOETIS INC | 61,600 | $9K | 0.00% | |
| 99 | QCOMQUAL | 87,600 | $9K | 0.00% | |
| 100 | KELKELLOGG CO | 131,000 | $9K | 0.00% |
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