Andra AP-fonden Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$1.9B

Holdings

229

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
BIIBBIOGEN INC
$8.0M
MMM3M CO
$8.0M
CSGPCOSTAR GROUP INC
$8.0M
FOXAFOX CORP CL A
$7.9M
METMETLIFE INC
$7.9M
PCGPG&E CORP
$7.8M
KIMKIMCO RLTY CORP
$7.8M
UTHUNITED THERAPEUTICS CORP DEL
$7.8M
SYFSYNCHRONY FINANCIAL
$7.8M
ZZILLOW GROUP INC
$7.8M
APOAPOLLO GLOBAL MGMT INC
$7.7M
ATHMAUTOHOME INC SP ADS RP
$7.7M
QRVOQORVO INC
$7.7M
PAYCPAY
$7.6M
CMECME GROUP INC
$7.6M
PEOEXELON CORP
$7.5M
GPNGLOBAL PMTS INC
$7.4M
MTCHMATCH GROUP INC NEW
$7.4M
WELLWELLTOWER INC
$7.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.3M
FBINFORTUNE BRANDS INNOVATIONS I
$7.3M
INVHINVITATION HOMES INC
$7.2M
ARESARES MANAGEMENT CORPORATION CL A
$7.2M
EPAMEPAM SYS INC
$7.1M
ZTOZTO EXPRESS CAYMAN INC
$7.1M
LABORATORY CORP AMER HLDGS
$7.1M
VTRSVIATRIS INC
$7.0M
ETSYETSY INC
$7.0M
COINCOINBASE GLOBAL INC
$6.9M
MAMASTERCARD INCORPORATED
$6.9M
PINSPINTEREST INC
$6.9M
ALNYALNYLAM PHARMACEUTICALS INC
$6.8M
LPLALPL FINL HLDGS INC
$6.8M
COFCAPITAL ONE FINL CORP
$6.8M
EQREQUITY RESIDENTIAL
$6.7M
SIRIEURSIRIUS XM HOLDINGS INC
$6.7M
POOLPOOL CORP
$6.6M
AIZASSURANT INC
$6.5M
CARRCARRIER GLOBAL CORPORATION
$6.4M
ALLEALLEGION PLC ORD
$6.4M
ZTSZOETIS INC
$6.4M
PLTRPALANTIR TECHNOLOGIES INC
$6.4M
7HPHP INC
$6.4M
PYPLPAYPAL HLDGS INC
$6.3M
BZKANZHUN LIMITED
$6.3M
WPCWP CAREY INC
$6.1M
STESTERIS PLC
$6.1M
ALLYALLY FINL INC
$6.0M
CTVACORTEVA INC
$6.0M
RCLROYAL CARIBBEAN GROUP
$6.0M
TRUTRANSUNION
$6.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$6.0M
VVISA INC
$5.9M
WMWASTE MGMT INC DEL
$5.9M
JOYYJOYY INC ADS REPSTG
$5.8M
AONAON PLC SHS
$5.8M
ICEINTERCONTINENTAL EXCHANGE IN
$5.6M
RPRXROYALTY PHARMA PLC
$5.6M
EQIXEQUINIX INC
$5.6M
CDWCDW CORP
$5.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$5.5M
ZMZOOM VIDEO
$5.4M
AVTRAVANTOR INC
$5.4M
WECWEC ENERGY GROUP INC
$5.3M
PTCPTC INC
$5.2M
QFINQIFU TECHNOLOGY INC
$5.2M
ISRGINTUITIVE SURGICAL INC
$5.1M
ESEVERSOURCE ENERGY
$5.1M
RFREGIONS FINANCIAL CORP NEW
$5.0M
BXBLACKSTONE INC
$5.0M
IDXXIDEXX LABS INC
$5.0M
DBDEUTSCHE BANK A G
$4.9M
KKRKKR & CO INC
$4.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.8M
TSLATESLA INC
$4.6M
GSGOLDMAN SACHS GROUP INC
$4.6M
CZRCAESARS ENTERTAINMENT INC NE
$4.5M
FISFIDELITY NATL INFORMATION SV
$4.5M
ENPHENPHASE ENERGY INC
$4.4M
DOCHEALTHPEAK PROPERTIES INC
$4.4M
TROWPRICE T ROWE GROUP INC
$4.4M
PATHUIPATH INC
$4.3M
BAPCREDICORP LTD
$4.2M
KDPKEURIG DR PEPPER INC
$4.1M
AMTAMERICAN TOWER CORP NEW
$4.0M
STXSEAGATE TECHNOLOGY HLDNGS PL ORD
$4.0M
CHTRCHARTER
$3.9M
HTHTH WORLD GROUP LTD
$3.8M
LEGNLEGEND BIOTECH CORP
$3.8M
JPMJPMORGAN CHASE & CO
$3.7M
ETRENTERGY CORP NEW
$3.7M
WTRGESSENTIAL UTILS INC
$3.7M
MTBM & T BK CORP
$3.6M
QSRRESTAURANT BRANDS INTL INC
$3.6M
XELXCEL ENERGY INC
$3.4M
MNSTMONSTER BEVERAGE CORP NEW
$3.4M
JNPJUNIPER NETWORKS INC
$3.3M
MDTMEDTRONIC PLC
$3.3M
SPGIS&P GLOBAL INC
$3.3M
NETCLOUDFLARE INC CL A
$3.1M
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