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
AJGGALLAGHER ARTHUR J & CO
$4.2M
PNCPNC FINL SVCS GROUP INC
$4.1M
EWEDWARDS LIFESCIENCES CORP
$4.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$3.9M
EMNEASTMAN CHEM CO
$3.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.9M
UDRUDR INC
$3.9M
UHAL/BU HAUL HOLDING
$3.9M
HUMHUMANA INC
$3.9M
FSVFIRSTSERVICE CORP NEW
$3.9M
GPNGLOBAL PMTS INC
$3.8M
MDTMEDTRONIC PLC
$3.7M
GLWCORNING INC
$3.7M
CGCARLYLE GROUP INC
$3.7M
XYLXYLEM INC
$3.6M
DOVDOVER CORP
$3.4M
MGMMGM RESORTS INTERNATIONAL
$3.3M
LIILENNOX INTL INC
$3.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.2M
SBACSBA
$3.1M
OKTAOKTA INC
$3.1M
GLPIGAMING & LEISURE PPTYS INC
$2.9M
ROKROCKWELL AUTOMATION INC
$2.9M
WPMWHEATON PRECIOUS METALS CORP
$2.8M
MDLZMONDELEZ INTL INC
$2.8M
AESAES CORP
$2.8M
KDPKEURIG DR PEPPER INC
$2.8M
MDBMONGODB INC
$2.6M
KEYKEYCORP
$2.5M
AIZASSURANT INC
$2.5M
AVBAVALONBAY CMNTYS INC
$2.3M
ABGCENCORA INC
$2.3M
TSNTYSON FOODS INC
$2.2M
ROPROPER TECHNOLOGIES INC
$2.2M
ALCALCON AG ORD
$2.0M
AUANGLOGOLD ASHANTI PLC
$1.9M
NEMNEWMONT CORP
$1.9M
TFXTELEFLEX INCORPORATED
$1.8M
FASTFASTENAL CO
$1.8M
FNVFRANCO NEV CORP
$1.7M
BACBANK AMERICA CORP
$1.7M
EQIXEQUINIX INC
$1.7M
RSRELIANCE INC
$1.7M
SPOTSPOTIFY TECHNOLOGY S A
$1.7M
ICEINTERCONTINENTAL EXCHANGE IN
$1.6M
FWONALIBERTY MEDIA CORP DEL
$1.6M
AMDADVANCED MICRO DEVICES INC
$1.6M
WDCWESTERN DIGITAL CORP
$1.6M
FQIDIGITAL RLTY TR INC
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.5M
PEOEXELON CORP
$1.4M
SWKSTANLEY BLACK & DECKER INC
$1.4M
GEVGE VERNOVA INC
$1.4M
UBSUBS GROUP AG
$1.3M
SOLVSOLVENTUM CORP
$1.3M
NKENIKE INC
$1.2M
TRVTRAVELERS
$1.2M
PODDINSULET CORP
$1.2M
COOCOOPER COS INC
$1.0M
VMCVULCAN MATLS CO
$952K
DDOGDATADOG INC CL A
$943K
FEFIRSTENERGY CORP
$943K
BAMBROOKFIELD ASSET MANAGMT LTD
$904K
NEENEXTERA ENERGY INC
$867K
HSYHERSHEY CO
$864K
NTRSNORTHERN TR CORP
$851K
AWCAMERICAN WTR WKS CO INC NEW
$822K
OCOWENS CORNING NEW
$783K
BMRNBIOMARIN PHARMACEUTICAL INC
$736K
PPLPPL CORP
$714K
BNSBANK NOVA SCOTIA HALIFAX
$702K
TTDTHE TRADE DESK INC
$693K
ROLROLLINS INC
$681K
PAASPAN AMERN SILVER CORP
$660K
AKAMAKAMAI TECHNOLOGIES INC
$631K
AFWALIGN TECHNOLOGY INC
$605K
EFXEQUIFAX INC
$546K
RJFRAYMOND JAMES FINL INC
$482K
PLTRPALANTIR TECHNOLOGIES INC
$454K
BXPBXP INC
$402K
RYROYAL BK CDA
$347K
NLYANNALY CAPITAL MANAGEMENT IN
$346K
HUBSHUBSPOT INC
$279K
CECELANESE CORP DEL
$277K
SUISUN CMNTYS INC
$268K
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