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
201	GLWCORNING INC	200,600	$6.0M	0.18%
202	FBINFORTUNE BRANDS INNOVATIONS I	122,200	$6.0M	0.18%
203	TELTE CONNECTIVITY LTD	52,900	$6.0M	0.18%
204	MDTMEDTRONIC PLC	79,900	$6.0M	0.18%
205	LBTYBLIBERTY GLOBAL PLC SHS	324,300	$6.0M	0.18%
206	DGDOLLAR GEN CORP NEW	27,800	$6.0M	0.18%
207	MAMASTERCARD INCORPORATED	18,800	$6.0M	0.18%
208	EXREXTRA SPACE STORAGE INC	46,600	$6.0M	0.18%
209	SPLKCHFSPLUNK INC	81,000	$6.0M	0.18%
210	IEXIDEX CORP	29,300	$6.0M	0.18%
211	IBMINTERNATIONAL BUSINESS MACHS	43,400	$6.0M	0.18%
212	AWNADVANCE AUTO PARTS INC	43,900	$6.0M	0.18%
213	NWLNEWELL BRANDS INC	476,000	$6.0M	0.18%
214	FASTFASTENAL CO	131,800	$6.0M	0.18%
215	ZMZOOM VIDEO	93,100	$6.0M	0.18%
216	AVBAVALONBAY CMNTYS INC	41,400	$6.0M	0.18%
217	AFLAFLAC INC	87,000	$6.0M	0.18%
218	WTWWILLIS TOWERS WATSON PLC LTD	25,300	$6.0M	0.18%
219	MTCHMATCH GROUP INC NEW	155,872	$6.0M	0.18%
220	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP	175,400	$6.0M	0.18%
221	LSXMKUSDLIBERTY MEDIA CORP DEL	165,400	$6.0M	0.18%
222	ORCLORACLE CORP	75,000	$6.0M	0.18%
223	CNCCENTENE CORP DEL	80,300	$6.0M	0.18%
224	AKAMAKAMAI TECHNOLOGIES INC	82,500	$6.0M	0.18%
225	TAT&T INC	325,900	$6.0M	0.18%
226	REEVEREST RE GROUP LTD	20,900	$6.0M	0.18%
227	GENGEN DIGITAL INC	308,900	$6.0M	0.18%
228	NDSNNORDSON CORP	25,300	$6.0M	0.18%
229	PNRPENTAIR PLC	141,800	$6.0M	0.18%
230	EPAMEPAM SYS INC	20,200	$6.0M	0.18%
231	ACGLARCH CAP GROUP LTD	96,100	$6.0M	0.18%
232	DHID R HORTON INC	76,300	$6.0M	0.18%
233	MRSHMARSH & MCLENNAN COS INC	39,800	$6.0M	0.18%
234	ERIEERIE INDTY CO	27,200	$6.0M	0.18%
235	WPMWHEATON PRECIOUS METALS CORP	131,400	$6.0M	0.18%
236	TSCOTRACTOR SUPPLY CO	28,500	$6.0M	0.18%
237	BBYBEST BUY INC	79,100	$6.0M	0.18%
238	DFSEURDISCOVER FINL SVCS	70,600	$6.0M	0.18%
239	SUISUN CMNTYS INC	47,600	$6.0M	0.18%
240	FSLRFIRST SOLAR INC	38,700	$5.0M	0.15%
241	HUBBHUBBELL INC	21,600	$5.0M	0.15%
242	CMECME GROUP INC	34,900	$5.0M	0.15%
243	GLGLOBE LIFE INC	49,655	$5.0M	0.15%
244	ROLROLLINS INC	161,550	$5.0M	0.15%
245	GDDYGODADDY INC	70,300	$5.0M	0.15%
246	FWONALIBERTY MEDIA CORP DEL	84,900	$5.0M	0.15%
247	ROKROCKWELL AUTOMATION INC	21,000	$5.0M	0.15%
248	MKTXMARKETAXESS HLDGS INC	18,300	$5.0M	0.15%
249	DLTRDOLLAR TREE INC	37,800	$5.0M	0.15%
250	WYWEYERHAEUSER CO MTN BE	164,900	$5.0M	0.15%
251	MRNAMODERNA INC	28,800	$5.0M	0.15%
252	TMUST-MOBILE US INC	40,100	$5.0M	0.15%
253	AREALEXANDRIA REAL ESTATE EQ IN	41,100	$5.0M	0.15%
254	UDRUDR INC	149,100	$5.0M	0.15%
255	ELLAUDER ESTEE COS INC	23,200	$5.0M	0.15%
256	ODFLOLD DOMINION FREIGHT LINE IN	19,500	$5.0M	0.15%
257	MTBM & T BK CORP	38,400	$5.0M	0.15%
258	GLPIGAMING & LEISURE PPTYS INC	105,200	$5.0M	0.15%
259	PGPROCTER AND GAMBLE CO	38,600	$5.0M	0.15%
260	ETSYETSY INC	44,300	$5.0M	0.15%
261	RPMRPM INTL INC	55,900	$5.0M	0.15%
262	METAMETA PLATFORMS INC	42,100	$5.0M	0.15%
263	HPEHEWLETT PACKARD ENTERPRISE C	367,500	$5.0M	0.15%
264	EQHEQUITABLE HLDGS INC	177,000	$5.0M	0.15%
265	CARRCARRIER GLOBAL CORPORATION	136,000	$5.0M	0.15%
266	DHRDANAHER CORPORATION	22,500	$5.0M	0.15%
267	APHAMPHENOL CORP NEW	65,900	$5.0M	0.15%
268	DQDAQO NEW ENERGY CORP	133,000	$5.0M	0.15%
269	RJFRAYMOND JAMES FINL INC	51,800	$5.0M	0.15%
270	WBAWALGREENS BOOTS ALLIANCE INC	144,900	$5.0M	0.15%
271	PKGPACKAGING CORP AMER	42,800	$5.0M	0.15%
272	SHWSHERWIN WILLIAMS CO	24,500	$5.0M	0.15%
273	FDSFACTSET RESH SYS INC	14,300	$5.0M	0.15%
274	PODDINSULET CORP	17,900	$5.0M	0.15%
275	GRMNGARMIN LTD	57,600	$5.0M	0.15%
276	ALSALLSTATE CORP	40,500	$5.0M	0.15%
277	HRHEALTHCARE RLTY TR CL A	277,100	$5.0M	0.15%
278	RPRXROYALTY PHARMA PLC	151,800	$5.0M	0.15%
279	CLCOLGATE PALMOLIVE CO	65,100	$5.0M	0.15%
280	GOOGLALPHABET INC CAP STK	58,940	$5.0M	0.15%
281	BSXBOSTON SCIENTIFIC CORP	111,400	$5.0M	0.15%
282	IFFINTERNATIONAL FLAVORS&FRAGRA	47,800	$5.0M	0.15%
283	FISFIDELITY NATL INFORMATION SV	85,400	$5.0M	0.15%
284	NVDANVIDIA CORPORATION	36,400	$5.0M	0.15%
285	BF/BBROWN FORMAN CORP	82,200	$5.0M	0.15%
286	HCAHCA HEALTHCARE INC	22,700	$5.0M	0.15%
287	CATCATERPILLAR INC	25,000	$5.0M	0.15%
288	FT2FIRST HORIZON CORPORATION	238,600	$5.0M	0.15%
289	LENLENNAR CORP	61,800	$5.0M	0.15%
290	KOCOCA COLA CO	88,600	$5.0M	0.15%
291	SOSOUTHERN CO	83,300	$5.0M	0.15%
292	BKIEURBLACK KNIGHT INC	91,100	$5.0M	0.15%
293	TQJSIGNATURE BK NEW YORK N Y	49,100	$5.0M	0.15%
294	FITBFIFTH THIRD BANCORP	170,300	$5.0M	0.15%
295	ARMKARAMARK	136,400	$5.0M	0.15%
296	GPNGLOBAL PMTS INC	56,900	$5.0M	0.15%
297	APOAPOLLO GLOBAL MGMT INC	79,317	$5.0M	0.15%
298	BXPBOSTON PROPERTIES INC	82,400	$5.0M	0.15%
299	CPRTCOPART INC	97,200	$5.0M	0.15%
300	BACVERIZON	146,900	$5.0M	0.15%

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