Andra AP-fonden Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.3B

Holdings

567

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (567 positions)

#	Stock	Shares	Value	% Portfolio
1	MCKMCKESSON CORP	60,000	$22.0M	0.67%
2	CAHCARDINAL HEALTH INC	238,500	$18.0M	0.55%
3	PLDPROLOGIS INC.	142,617	$16.0M	0.48%
4	ITGARTNER INC	49,100	$16.0M	0.48%
5	CPBCAMPBELL SOUP CO	265,600	$15.0M	0.45%
6	GISGENERAL MLS INC	187,200	$15.0M	0.45%
7	GILDGILEAD SCIENCES INC	175,100	$15.0M	0.45%
8	CICIGNA CORP NEW	46,500	$15.0M	0.45%
9	VIPSVIPSHOP HOLDINGS LIMITED	1,058,200	$14.0M	0.42%
10	ULTAULTA BEAUTY INC	30,400	$14.0M	0.42%
11	PCARPACCAR INC	131,700	$13.0M	0.39%
12	MASMASCO CORP	294,100	$13.0M	0.39%
13	ALNYALNYLAM PHARMACEUTICALS INC	55,600	$13.0M	0.39%
14	BIIBBIOGEN INC	50,200	$13.0M	0.39%
15	MRKMERCK & CO INC	125,200	$13.0M	0.39%
16	PDDPINDUODUO INC	160,800	$13.0M	0.39%
17	LLYLILLY ELI & CO	38,200	$13.0M	0.39%
18	AMGNAMGEN INC	47,000	$12.0M	0.36%
19	CITCINTAS CORP	26,800	$12.0M	0.36%
20	GPCGENUINE PARTS CO	70,500	$12.0M	0.36%
21	AG8AGILENT TECHNOLOGIES INC	85,800	$12.0M	0.36%
22	EXPDEXPEDITORS INTL WASH INC	124,300	$12.0M	0.36%
23	VRTXVERTEX PHARMACEUTICALS INC	44,000	$12.0M	0.36%
24	WATWATERS CORP	35,500	$12.0M	0.36%
25	DELLDELL TECHNOLOGIES INC	282,700	$11.0M	0.33%
26	ARWARROW ELECTRS INC	112,500	$11.0M	0.33%
27	BUWABIO RAD LABS INC	26,400	$11.0M	0.33%
28	RHIROBERT HALF INTL INC	153,100	$11.0M	0.33%
29	NBIXNEUROCRINE BIOSCIENCES INC	92,700	$11.0M	0.33%
30	CHRWC H ROBINSON WORLDWIDE INC	125,000	$11.0M	0.33%
31	KEYSKEYSIGHT TECHNOLOGIES INC	66,600	$11.0M	0.33%
32	ABGAMERISOURCEBERGEN CORP	66,700	$11.0M	0.33%
33	ADPAUTOMATIC DATA PROCESSING IN	49,100	$11.0M	0.33%
34	LOWLOWES COS INC	57,800	$11.0M	0.33%
35	ABBVABBVIE INC	62,300	$10.0M	0.30%
36	PEPPEPSICO INC	59,900	$10.0M	0.30%
37	WSTWEST PHARMACEUTICAL SVSC INC	43,900	$10.0M	0.30%
38	OTISOTIS WORLDWIDE CORP	132,400	$10.0M	0.30%
39	YUMCYUM CHINA HLDGS INC	195,100	$10.0M	0.30%
40	WRBBERKLEY W R CORP	138,600	$10.0M	0.30%
41	AAPLAPPLE INC	77,000	$10.0M	0.30%
42	AJGGALLAGHER ARTHUR J & CO	54,400	$10.0M	0.30%
43	HOLXHOLOGIC INC	146,700	$10.0M	0.30%
44	TJXTJX COS INC NEW	133,600	$10.0M	0.30%
45	CHKPCHECK POINT SOFTWARE TECH LT	83,800	$10.0M	0.30%
46	CLVTRIP	305,100	$10.0M	0.30%
47	VRSNVERISIGN INC	44,200	$9.0M	0.27%
48	IQIQIYI INC	1,867,400	$9.0M	0.27%
49	KELKELLOGG CO	131,000	$9.0M	0.27%
50	NXPINXP SEMICONDUCTORS N V	57,400	$9.0M	0.27%
51	CAGCONAGRA BRANDS INC	242,300	$9.0M	0.27%
52	TRI4EURTHOMSON REUTERS CORP.	63,500	$9.0M	0.27%
53	DOCUDOCUSIGN INC	168,900	$9.0M	0.27%
54	TFXTELEFLEX INCORPORATED	36,600	$9.0M	0.27%
55	IQVIQVIA HLDGS INC	47,900	$9.0M	0.27%
56	ZTSZOETIS INC	61,600	$9.0M	0.27%
57	ELSEQUITY LIFESTYLE PPTYS INC	150,900	$9.0M	0.27%
58	SNASNAP ON INC	42,700	$9.0M	0.27%
59	HSYHERSHEY CO	41,800	$9.0M	0.27%
60	CTVACORTEVA INC	157,700	$9.0M	0.27%
61	BGBUNGE LIMITED	94,200	$9.0M	0.27%
62	SCCOSOUTHERN COPPER CORP	159,700	$9.0M	0.27%
63	PEOEXELON CORP	220,800	$9.0M	0.27%
64	UPSUNITED PARCEL SERVICE INC	52,800	$9.0M	0.27%
65	ROSTROSS STORES INC	82,400	$9.0M	0.27%
66	QCOMQUAL	87,600	$9.0M	0.27%
67	TERTERADYNE INC	107,100	$9.0M	0.27%
68	W3UWESTERN UN CO	664,800	$9.0M	0.27%
69	LHLABORATORY CORP AMER HLDGS	39,100	$9.0M	0.27%
70	PSAPUBLIC STORAGE	33,700	$9.0M	0.27%
71	OTXOPEN TEXT CORP	248,500	$9.0M	0.27%
72	SSNCSS&C TECHNOLOGIES HLDGS INC	176,200	$9.0M	0.27%
73	HZNPHORIZON THERAPEUTICS PUB L	82,700	$9.0M	0.27%
74	7HPHP INC	371,500	$9.0M	0.27%
75	CBCHUBB LIMITED	44,000	$9.0M	0.27%
76	EWEDWARDS LIFESCIENCES CORP	128,300	$9.0M	0.27%
77	CFCF INDS HLDGS INC	112,900	$9.0M	0.27%
78	SEESEALED AIR CORP NEW	189,100	$9.0M	0.27%
79	OMCOMNI	121,900	$9.0M	0.27%
80	DBXDROPBOX INC	432,400	$9.0M	0.27%
81	PAYXPAYCHEX INC	78,000	$9.0M	0.27%
82	ABTABBOTT LABS	73,900	$8.0M	0.24%
83	HIGHARTFORD FINL SVCS GROUP INC	112,700	$8.0M	0.24%
84	EDCONSOLIDATED EDISON INC	84,000	$8.0M	0.24%
85	ADBEADOBE SYSTEMS INCORPORATED	24,700	$8.0M	0.24%
86	ALLEALLEGION PLC ORD	82,500	$8.0M	0.24%
87	FNVFRANCO NEV CORP	43,500	$8.0M	0.24%
88	SGENUSDSEAGEN INC	65,300	$8.0M	0.24%
89	DEDEERE & CO	19,300	$8.0M	0.24%
90	PGRPROGRESSIVE CORP	66,700	$8.0M	0.24%
91	VEEVVEEVA SYS INC CL A	52,000	$8.0M	0.24%
92	CMCSACOMCAST CORP NEW	248,900	$8.0M	0.24%
93	WMWASTE MGMT INC DEL	54,700	$8.0M	0.24%
94	TMETENCENT MUSIC ENTMT GROUP	1,018,500	$8.0M	0.24%
95	CHDCHURCH & DWIGHT CO INC	104,300	$8.0M	0.24%
96	AMATAPPLIED MATLS INC	85,100	$8.0M	0.24%
97	KRKROGER CO	179,600	$8.0M	0.24%
98	ATHMAUTOHOME INC SP ADS RP	263,400	$8.0M	0.24%
99	FLT1EURFLEETCOR TECHNOLOGIES INC	48,200	$8.0M	0.24%
100	INCYINCYTE CORP	103,900	$8.0M	0.24%

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