Andra AP-fonden Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$1.9T
Holdings
229
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROAD | 24,500 | $27.3B | 1.45% | |
| 2 | VIPSVIPSHOP HLDGS LTD | 1,444,900 | $25.7B | 1.36% | |
| 3 | MCKMCKESSON CORP | 53,800 | $24.9B | 1.32% | |
| 4 | CAHCARDINAL HEALTH INC | 226,500 | $22.8B | 1.21% | |
| 5 | NVDANVIDIA CORPORATION | 41,900 | $20.7B | 1.10% | |
| 6 | DELLDELL TECHNOLOGIES INC | 268,200 | $20.5B | 1.09% | |
| 7 | ABBVABBVIE INC | 130,400 | $20.2B | 1.07% | |
| 8 | UBERUBER TECHNOLOGIES INC | 319,800 | $19.7B | 1.04% | |
| 9 | CMCSACOMCAST CORP NEW | 448,221 | $19.7B | 1.04% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 36,300 | $19.1B | 1.01% | |
| 11 | ADBEADOBE INC | 31,300 | $18.7B | 0.99% | |
| 12 | MRKMERCK & CO INC | 170,900 | $18.6B | 0.99% | |
| 13 | ULTAULTA BEAUTY INC | 36,300 | $17.8B | 0.94% | |
| 14 | TMETENCENT MUSIC ENTMT GROUP | 1,972,200 | $17.8B | 0.94% | |
| 15 | CSCOCISCO SYS INC | 349,100 | $17.6B | 0.93% | |
| 16 | VRSKVERISK ANALYTICS INC | 72,800 | $17.4B | 0.92% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 70,400 | $16.2B | 0.86% | |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 95,900 | $16.0B | 0.85% | |
| 19 | MOHMOLINA HEALTHCARE INC | 44,200 | $16.0B | 0.85% | |
| 20 | TAT&T INC | 937,500 | $15.7B | 0.83% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 75,500 | $15.5B | 0.82% | |
| 22 | METAMETA PLATFORMS INC | 42,000 | $14.9B | 0.79% | |
| 23 | BKNGBOOKING HOLDINGS INC | 4,000 | $14.2B | 0.75% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 21,400 | $14.1B | 0.75% | |
| 25 | YUMCYUM CHINA HLDGS INC | 332,600 | $14.1B | 0.75% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 117,400 | $13.9B | 0.74% | |
| 27 | BACVERIZON | 367,900 | $13.9B | 0.73% | |
| 28 | DBXDROPBOX INC | 468,600 | $13.8B | 0.73% | |
| 29 | HCAHCA HEALTHCARE INC | 51,000 | $13.8B | 0.73% | |
| 30 | SCCOSOUTHERN COPPER CORP | 159,700 | $13.7B | 0.73% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 98,800 | $13.7B | 0.73% | |
| 32 | DPZDOMINOS PIZZA INC | 33,300 | $13.7B | 0.73% | |
| 33 | NOWSERVICENOW INC | 19,200 | $13.6B | 0.72% | |
| 34 | DVADAVITA INC | 128,500 | $13.5B | 0.71% | |
| 35 | EXASEXACT SCIENCES CORP | 180,800 | $13.4B | 0.71% | |
| 36 | ACGLARCH CAP GROUP LTD | 178,000 | $13.2B | 0.70% | |
| 37 | NVRNVR INC | 1,880 | $13.2B | 0.70% | |
| 38 | CBRECBRE GROUP INC | 139,900 | $13.0B | 0.69% | |
| 39 | CNCCENTENE CORP DEL | 171,100 | $12.7B | 0.67% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 107,200 | $12.5B | 0.66% | |
| 41 | FDXFEDEX CORP | 48,400 | $12.2B | 0.65% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 720,100 | $12.2B | 0.65% | |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 66,600 | $12.1B | 0.64% | |
| 44 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 180,350 | $12.0B | 0.64% | |
| 45 | INCYINCYTE CORP | 190,400 | $12.0B | 0.63% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 13,600 | $11.9B | 0.63% | |
| 47 | OTISOTIS WORLDWIDE CORP | 133,334 | $11.9B | 0.63% | |
| 48 | TFIITFI INTL INC | 65,900 | $11.9B | 0.63% | |
| 49 | IQIQIYI INC | 2,420,700 | $11.8B | 0.63% | |
| 50 | PLDPROLOGIS INC | 88,417 | $11.8B | 0.62% | |
| 51 | PSAPUBLIC STORAGE | 38,200 | $11.7B | 0.62% | |
| 52 | XYLXYLEM INC | 101,400 | $11.6B | 0.61% | |
| 53 | NWSANEWS CORP NEW | 472,100 | $11.6B | 0.61% | |
| 54 | IQVIQVIA HLDGS INC | 50,000 | $11.6B | 0.61% | |
| 55 | WDAYWORKDAY INC | 41,700 | $11.5B | 0.61% | |
| 56 | NFLXNETFLIX INC | 23,100 | $11.2B | 0.60% | |
| 57 | DHID R HORTON INC | 73,500 | $11.2B | 0.59% | |
| 58 | ELSEQUITY LIFESTYLE PPTYS INC | 156,900 | $11.1B | 0.59% | |
| 59 | NTAPNETAPP INC | 122,000 | $10.8B | 0.57% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 174,400 | $10.7B | 0.56% | |
| 61 | ACNACCENTURE PLC IRELAND | 30,008 | $10.5B | 0.56% | |
| 62 | PNRPENTAIR PLC | 142,200 | $10.3B | 0.55% | |
| 63 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 201,200 | $10.3B | 0.54% | |
| 64 | EXPEEXPEDIA GROUP INC | 66,900 | $10.2B | 0.54% | |
| 65 | CRMSALESFORCE INC | 37,998 | $10.0B | 0.53% | |
| 66 | SBACSBA | 38,300 | $9.7B | 0.51% | |
| 67 | NBIXNEUROCRINE BIOSCIENCES INC | 72,800 | $9.6B | 0.51% | |
| 68 | MSCIMSCI INC | 16,900 | $9.6B | 0.51% | |
| 69 | REEVEREST GROUP LTD | 27,000 | $9.5B | 0.51% | |
| 70 | VENVENTAS INC | 188,800 | $9.4B | 0.50% | |
| 71 | ETNEATON CORP PLC | 39,000 | $9.4B | 0.50% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $9.4B | 0.50% | |
| 73 | MRNAMODERNA INC | 92,800 | $9.2B | 0.49% | |
| 74 | CBCHUBB LIMITED | 40,800 | $9.2B | 0.49% | |
| 75 | 8CWCROWN CASTLE INC | 79,200 | $9.1B | 0.48% | |
| 76 | CHRWC H ROBINSON WORLDWIDE INC | 105,300 | $9.1B | 0.48% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 9,500 | $9.0B | 0.48% | |
| 78 | GOOGLALPHABET INC CAP STK | 64,507 | $9.0B | 0.48% | |
| 79 | GRMNGARMIN LTD | 69,900 | $9.0B | 0.48% | |
| 80 | DASHDOORDASH INC | 90,200 | $8.9B | 0.47% | |
| 81 | AERAERCAP HOLDINGS NV | 119,700 | $8.9B | 0.47% | |
| 82 | A4SAMERIPRISE FINL INC | 23,300 | $8.9B | 0.47% | |
| 83 | IRMIRON MTN INC DEL | 124,500 | $8.7B | 0.46% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 62,500 | $8.6B | 0.46% | |
| 85 | ERIEERIE INDTY CO | 25,700 | $8.6B | 0.46% | |
| 86 | MDBMONGODB INC | 21,000 | $8.6B | 0.45% | |
| 87 | TAPMOLSON COORS BEVERAGE CO | 139,100 | $8.5B | 0.45% | |
| 88 | GIB/ACGI INC | 59,900 | $8.5B | 0.45% | |
| 89 | CGCARLYLE GROUP INC | 208,800 | $8.5B | 0.45% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 68,700 | $8.5B | 0.45% | |
| 91 | TELTE CONNECTIVITY LTD | 59,900 | $8.4B | 0.45% | |
| 92 | CBOECBOE GLOBAL MKTS INC | 47,100 | $8.4B | 0.45% | |
| 93 | AMHAMERICAN HOMES 4 RENT | 232,400 | $8.4B | 0.44% | |
| 94 | ORCLORACLE CORP | 78,670 | $8.3B | 0.44% | |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 67,773 | $8.2B | 0.44% | |
| 96 | ROKUROKU INC | 89,600 | $8.2B | 0.43% | |
| 97 | GLPIGAMING & LEISURE PPTYS INC | 165,600 | $8.2B | 0.43% | |
| 98 | MAAMID-AMER APT CMNTYS INC | 60,000 | $8.1B | 0.43% | |
| 99 | AWMSKYWORKS SOLUTIONS INC | 71,500 | $8.0B | 0.43% | |
| 100 | HSTHOST HOTELS & RESORTS INC | 412,100 | $8.0B | 0.42% |
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