Andra AP-fonden Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$6.2B

Holdings

385

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (385 positions)

StockValue
KOCOCA COLA CO
$21.0M
UNHUNITEDHEALTH GROUP INC
$20.9M
OTISOTIS WORLDWIDE CORP
$20.9M
TERTERADYNE INC
$20.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$20.7M
SHWSHERWIN WILLIAMS CO
$20.6M
DFSEURDISCOVER FINL SVCS
$20.3M
GIB/ACGI INC
$20.2M
DECKDECKERS OUTDOOR CORP
$19.9M
CLXCLOROX CO DEL
$19.7M
SPGSIMON PPTY GROUP INC NEW
$19.7M
DPZDOMINOS PIZZA INC
$19.6M
FERGFERGUSON ENTERPRISES INC
$19.5M
ALLYALLY FINL INC
$19.3M
CITHE CIGNA GROUP
$19.3M
FOXAFOX CORP CL A
$19.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$19.2M
MTDMETTLER TOLEDO INTERNATIONAL
$19.1M
FTNTFORTINET INC
$19.0M
FOXFOX CORP CL B
$18.9M
NOWSERVICENOW INC
$18.9M
PSAPUBLIC STORAGE OPER CO
$18.8M
TRVCCITIGROUP INC
$18.8M
TSLATESLA INC
$18.7M
AMTAMERICAN TOWER CORP NEW
$18.5M
WELLWELLTOWER INC
$18.1M
CBOECBOE GLOBAL MKTS INC
$18.1M
JBLJABIL INC
$18.0M
WDAYWORKDAY INC
$18.0M
CMCSACOMCAST CORP NEW
$18.0M
UBERUBER TECHNOLOGIES INC
$17.9M
URIUNITED RENTALS INC
$17.8M
WMWASTE MGMT INC DEL
$17.6M
APOAPOLLO GLOBAL MGMT INC
$17.6M
ESSESSEX PPTY TR INC
$17.5M
VVISA INC
$17.5M
CSCOCISCO SYS INC
$16.9M
ELSEQUITY LIFESTYLE PPTYS INC
$16.8M
DASHDOORDASH INC
$16.8M
EXPDEXPEDITORS INTL WASH INC
$16.6M
CMCANADIAN IMPERIAL BK
$16.6M
FFIVF5 INC
$16.5M
CDWCDW CORP
$16.5M
ECLECOLAB INC
$16.5M
RACEFERRARI N V
$16.5M
CMICUMMINS INC
$16.5M
COFCAPITAL ONE FINL CORP
$16.5M
RBLXROBLOX CORP
$16.5M
ACGLARCH CAP GROUP LTD
$16.4M
VSTVISTRA CORP
$16.1M
TMOTHERMO FISHER SCIENTIFIC INC
$16.1M
MOHMOLINA HEALTHCARE INC
$15.8M
BRBROADRIDGE FINL SOLUTIONS IN
$15.7M
CFGCITIZENS FINL GROUP INC
$15.7M
HCAHCA HEALTHCARE INC
$15.7M
BBYBEST BUY INC
$15.6M
NVRNVR INC
$15.5M
VENVENTAS INC
$15.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$15.2M
MASMASCO CORP
$15.1M
CSXCSX CORP
$15.1M
IPGINTERPUBLIC GROUP COS INC
$15.1M
TELTE CONNECTIVITY PLC ORD
$14.9M
AVYAVERY DENNISON CORP
$14.9M
INCYINCYTE CORP
$14.7M
PNRPENTAIR PLC
$14.6M
SOSOUTHERN CO
$14.6M
PAYXPAYCHEX INC
$14.6M
AOSSMITH A O CORP
$14.6M
VRTXVERTEX PHARMACEUTICALS INC
$14.5M
CPTCAMDEN PPTY TR
$14.5M
ALSALLSTATE CORP
$14.4M
UNPUNION PAC CORP
$14.4M
VRTVERTIV HOLDINGS CO
$14.4M
ALLEALLEGION PLC ORD
$14.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$14.1M
IDXXIDEXX LABS INC
$13.9M
TWTRADEWEB MKTS INC
$13.7M
NBIXNEUROCRINE BIOSCIENCES INC
$13.7M
VICIVICI PPTYS INC
$13.7M
NWSANEWS CORP NEW
$13.6M
SCCOSOUTHERN COPPER CORP
$13.6M
HPEHEWLETT PACKARD ENTERPRISE C
$13.3M
LOGILOGITECH INTL S A
$13.3M
TRUTRANSUNION
$13.2M
MCKMCKESSON CORP
$13.1M
QRVOQORVO INC
$12.9M
PKGPACKAGING CORP AMER
$12.9M
DHID R HORTON INC
$12.7M
FISVFISERV INC
$12.7M
CSLCARLISLE COS INC
$12.7M
AMHAMERICAN HOMES 4 RENT
$12.6M
QCOMQUAL
$12.5M
IQVIQVIA HLDGS INC
$12.4M
PYPLPAYPAL HLDGS INC
$11.9M
RFREGIONS FINANCIAL CORP NEW
$11.6M
SESEA LTD SPONS
$11.4M
SYFSYNCHRONY FINANCIAL
$11.4M
WRBBERKLEY W R CORP
$11.4M
ERIEERIE INDTY CO
$11.1M
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