Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2023

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 260 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vipshop Hldgs Sponsored Ads (VIPS) 1.4 $23M 1.4M 16.01
NVIDIA Corporation (NVDA) 1.2 $20M 46k 434.99
Cardinal Health (CAH) 1.0 $17M 197k 86.82
Dell Technologies CL C (DELL) 1.0 $17M 243k 68.90
Broadcom (AVGO) 1.0 $17M 20k 830.58
Bunge 1.0 $16M 152k 108.25
Yum China Holdings (YUMC) 0.9 $16M 288k 55.72
Adobe Systems Incorporated (ADBE) 0.9 $16M 31k 509.90
McKesson Corporation (MCK) 0.9 $15M 35k 434.85
Nxp Semiconductors N V (NXPI) 0.9 $15M 77k 199.92
Cisco Systems (CSCO) 0.9 $15M 277k 53.76
NVR (NVR) 0.9 $15M 2.5k 5963.30
Verisk Analytics (VRSK) 0.8 $14M 59k 236.24
Tencent Music Entmt Group Spon Ads (TME) 0.8 $14M 2.2M 6.38
Molina Healthcare (MOH) 0.8 $13M 41k 327.89
FedEx Corporation (FDX) 0.8 $13M 50k 264.92
Arch Cap Group Ord (ACGL) 0.8 $13M 165k 79.71
Builders FirstSource (BLDR) 0.8 $13M 105k 124.49
Coca-cola Europacific Partne SHS (CCEP) 0.8 $13M 207k 62.48
Otis Worldwide Corp (OTIS) 0.8 $13M 159k 80.31
Iqiyi Sponsored Ads (IQ) 0.7 $13M 2.7M 4.74
Uber Technologies (UBER) 0.7 $12M 270k 45.99
Southern Copper Corporation (SCCO) 0.7 $12M 160k 75.29
EXACT Sciences Corporation (EXAS) 0.7 $12M 173k 68.22
Servicenow (NOW) 0.7 $12M 21k 558.96
Seagen 0.7 $12M 54k 212.15
Comcast Corp Cl A (CMCSA) 0.7 $11M 258k 44.34
Dropbox Cl A (DBX) 0.7 $11M 419k 27.23
Prologis (PLD) 0.7 $11M 101k 112.21
Agilent Technologies Inc C ommon (A) 0.7 $11M 99k 111.82
Tfii Cn (TFII) 0.6 $11M 63k 174.44
Hewlett Packard Enterprise (HPE) 0.6 $11M 631k 17.37
DaVita (DVA) 0.6 $11M 115k 94.53
Akamai Technologies (AKAM) 0.6 $11M 102k 106.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $11M 27k 399.45
Ss&c Technologies Holding (SSNC) 0.6 $11M 202k 52.54
Qorvo (QRVO) 0.6 $11M 111k 95.47
Meta Platforms Cl A (META) 0.6 $10M 35k 300.21
Costco Wholesale Corporation (COST) 0.6 $10M 18k 564.96
Hp (HPQ) 0.6 $10M 403k 25.70
Dentsply Sirona (XRAY) 0.6 $10M 303k 34.16
Hca Holdings (HCA) 0.6 $10M 42k 245.98
At&t (T) 0.6 $10M 674k 15.02
Netflix (NFLX) 0.6 $10M 27k 377.60
Broadridge Financial Solutions (BR) 0.6 $10M 57k 179.05
Sba Communications Corp (SBAC) 0.6 $10M 50k 200.17
Iqvia Holdings (IQV) 0.6 $10M 51k 196.75
Equity Lifestyle Properties (ELS) 0.6 $10M 157k 63.71
Constellation Energy (CEG) 0.6 $10M 92k 109.08
Booking Holdings (BKNG) 0.6 $9.9M 3.2k 3083.95
Cgi Cl A (GIB) 0.6 $9.5M 71k 133.88
Oracle Corporation (ORCL) 0.6 $9.3M 88k 105.92
Workday Cl A (WDAY) 0.5 $9.3M 43k 214.85
D.R. Horton (DHI) 0.5 $9.3M 86k 107.47
News Corp Cl A (NWSA) 0.5 $9.2M 460k 20.06
Accenture Plc Ireland SHS (ACN) 0.5 $9.2M 30k 307.11
CoStar (CSGP) 0.5 $9.1M 118k 76.89
Hilton Worldwide Holdings (HLT) 0.5 $9.1M 60k 150.18
Horizon Therapeutics Pub L SHS 0.5 $9.0M 78k 115.69
Activision Blizzard 0.5 $9.0M 96k 93.63
Pentair SHS (PNR) 0.5 $8.9M 138k 64.75
Carrier Global Corporation (CARR) 0.5 $8.9M 162k 55.20
Domino's Pizza (DPZ) 0.5 $8.9M 24k 378.79
NetApp (NTAP) 0.5 $8.9M 117k 75.88
Centene Corporation (CNC) 0.5 $8.9M 129k 68.88
Everest Re Group (EG) 0.5 $8.8M 24k 371.67
Mongodb Cl A (MDB) 0.5 $8.8M 25k 345.86
Msci (MSCI) 0.5 $8.6M 17k 513.08
O'reilly Automotive (ORLY) 0.5 $8.5M 9.4k 908.86
Fortune Brands (FBIN) 0.5 $8.5M 137k 62.16
Molson Coors Beverage CL B (TAP) 0.5 $8.5M 134k 63.59
Ameriprise Financial (AMP) 0.5 $8.3M 25k 329.68
Biogen Idec (BIIB) 0.5 $8.2M 32k 257.01
UnitedHealth (UNH) 0.5 $8.2M 16k 504.19
Incyte Corporation (INCY) 0.5 $8.1M 140k 57.77
Allegion Plc Ord SHS (ALLE) 0.5 $8.0M 77k 104.20
Eaton Corp SHS (ETN) 0.5 $8.0M 37k 213.28
Cbre Group Cl A (CBRE) 0.5 $7.9M 107k 73.86
Alphabet Inc Cap Stk Cl A (GOOGL) 0.5 $7.9M 60k 130.86
Apollo Global Mgmt (APO) 0.5 $7.9M 88k 89.76
Fox Corp (FOXA) 0.5 $7.8M 251k 31.20
Garmin SHS (GRMN) 0.5 $7.8M 74k 105.20
United Therapeutics Corporation (UTHR) 0.5 $7.8M 34k 225.87
Zimmer Holdings (ZBH) 0.5 $7.8M 69k 112.22
Paycom Software (PAYC) 0.5 $7.8M 30k 259.27
Chubb (CB) 0.5 $7.7M 37k 208.18
Te Connectivity SHS 0.5 $7.7M 63k 123.53
Merck & Co (MRK) 0.5 $7.7M 75k 102.95
PG&E Corporation (PCG) 0.4 $7.6M 469k 16.13
Xylem (XYL) 0.4 $7.5M 83k 91.03
Abbvie (ABBV) 0.4 $7.5M 50k 149.06
Zoetis Cl A (ZTS) 0.4 $7.5M 43k 173.98
Jazz Pharmaceuticals SHS (JAZZ) 0.4 $7.4M 57k 129.44
Caesars Entertainment (CZR) 0.4 $7.3M 157k 46.35
salesforce (CRM) 0.4 $7.3M 36k 202.78
Mid-America Apartment (MAA) 0.4 $7.2M 56k 128.65
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.4 $7.2M 237k 30.35
Visa (V) 0.4 $7.2M 31k 230.01
Fnf (FNF) 0.4 $7.2M 173k 41.30
Carlyle Group (CG) 0.4 $7.1M 234k 30.16
Paypal Holdings (PYPL) 0.4 $7.0M 120k 58.46
MetLife (MET) 0.4 $7.0M 111k 62.91
3M Company (MMM) 0.4 $6.9M 74k 93.62
Ventas (VTR) 0.4 $6.9M 164k 42.13
Laboratory Corp. of America Holdings 0.4 $6.9M 34k 201.05
Deutsche Bank A G Namen Akt (DB) 0.4 $6.8M 654k 10.45
Crown Castle Intl (CCI) 0.4 $6.8M 74k 92.03
Exelon Corporation (EXC) 0.4 $6.8M 179k 37.79
Mosaic (MOS) 0.4 $6.8M 190k 35.60
Verizon Communications (VZ) 0.4 $6.7M 207k 32.41
Goldman Sachs (GS) 0.4 $6.7M 21k 323.57
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $6.7M 277k 24.17
Doordash Cl A (DASH) 0.4 $6.7M 84k 79.47
Zto Express Cayman Cl C Cap Stk (Z) 0.4 $6.6M 144k 46.16
Skyworks Solutions (SWKS) 0.4 $6.6M 67k 98.59
Kimco Realty Corporation (KIM) 0.4 $6.6M 376k 17.59
Transunion (TRU) 0.4 $6.6M 91k 71.79
Qifu Technology American Dep (QFIN) 0.4 $6.4M 415k 15.36
Evergy (EVRG) 0.4 $6.3M 125k 50.70
Corteva (CTVA) 0.4 $6.3M 124k 51.16
Palantir Technologies Cl A (PLTR) 0.4 $6.3M 392k 16.00
Cme (CME) 0.4 $6.2M 31k 200.22
Expedia (EXPE) 0.4 $6.2M 60k 103.07
Healthcare Realty T (HR) 0.4 $6.2M 405k 15.27
Sirius Xm Holdings 0.4 $6.2M 1.4M 4.52
Neurocrine Biosciences (NBIX) 0.4 $6.1M 55k 112.50
Alnylam Pharmaceuticals (ALNY) 0.4 $6.1M 35k 177.10
Moderna (MRNA) 0.4 $6.1M 59k 103.29
CBOE Holdings (CBOE) 0.4 $6.1M 39k 156.21
Host Hotels & Resorts (HST) 0.4 $6.0M 375k 16.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.0M 17k 347.74
Quest Diagnostics Incorporated (DGX) 0.3 $5.9M 49k 121.86
C.H. Robinson Worldwide (CHRW) 0.3 $5.9M 68k 86.13
Kanzhun Sponsored Ads (BZ) 0.3 $5.8M 385k 15.17
Mastercard Incorporated Cl A (MA) 0.3 $5.8M 15k 395.91
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 40k 145.02
American Homes 4 Rent Cl A (AMH) 0.3 $5.8M 173k 33.69
Synchrony Financial (SYF) 0.3 $5.8M 189k 30.57
Epam Systems (EPAM) 0.3 $5.8M 23k 255.69
Equinix (EQIX) 0.3 $5.7M 7.9k 726.26
Capital One Financial (COF) 0.3 $5.7M 59k 97.05
Match Group (MTCH) 0.3 $5.7M 144k 39.17
Erie Indty Cl A (ERIE) 0.3 $5.6M 19k 293.79
Steris SHS (STE) 0.3 $5.6M 26k 219.42
Regeneron Pharmaceuticals (REGN) 0.3 $5.6M 6.8k 822.96
Zoom Video Communications In cl a (ZM) 0.3 $5.6M 80k 69.94
Keysight Technologies (KEYS) 0.3 $5.6M 42k 132.31
Ares Management Corporation cl a com stk (ARES) 0.3 $5.6M 54k 102.87
Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $5.6M 214k 25.90
Pinterest Cl A (PINS) 0.3 $5.5M 205k 27.03
Public Storage (PSA) 0.3 $5.5M 21k 263.52
Viatris (VTRS) 0.3 $5.5M 555k 9.86
Peak (DOC) 0.3 $5.5M 298k 18.36
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.3 $5.5M 95k 57.81
Intercontinental Exchange (ICE) 0.3 $5.4M 50k 110.02
IDEXX Laboratories (IDXX) 0.3 $5.4M 12k 437.27
Westrock (WRK) 0.3 $5.4M 150k 35.80
Tesla Motors (TSLA) 0.3 $5.3M 21k 250.22
Entergy Corporation (ETR) 0.3 $5.2M 56k 92.50
Waste Management (WM) 0.3 $5.2M 34k 152.44
Pool Corporation (POOL) 0.3 $5.1M 14k 356.10
BioMarin Pharmaceutical (BMRN) 0.3 $5.1M 58k 88.48
Etsy (ETSY) 0.3 $5.1M 79k 64.58
Eversource Energy (ES) 0.3 $5.1M 87k 58.15
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.3 $5.1M 133k 38.11
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.0M 11k 439.82
Invitation Homes (INVH) 0.3 $5.0M 158k 31.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $5.0M 3.6k 1380.10
Gaming & Leisure Pptys (GLPI) 0.3 $4.9M 109k 45.55
Principal Financial (PFG) 0.3 $4.9M 69k 72.07
Iron Mountain (IRM) 0.3 $4.9M 83k 59.45
Global Payments (GPN) 0.3 $4.9M 42k 115.39
Xcel Energy (XEL) 0.3 $4.8M 85k 57.22
Intuitive Surgical (ISRG) 0.3 $4.8M 17k 292.29
Equity Residential Sh Ben Int (EQR) 0.3 $4.8M 82k 58.71
Sealed Air (SEE) 0.3 $4.8M 146k 32.86
4068594 Enphase Energy (ENPH) 0.3 $4.8M 40k 120.15
Ally Financial (ALLY) 0.3 $4.7M 177k 26.68
Ge Healthcare Technologies I (GEHC) 0.3 $4.6M 68k 68.04
Dupont De Nemours (DD) 0.3 $4.6M 62k 74.59
Roku (ROKU) 0.3 $4.5M 64k 70.59
Regions Financial Corporation (RF) 0.3 $4.5M 263k 17.20
Lpl Financial Holdings (LPLA) 0.3 $4.5M 19k 237.65
Willis Towers Watson SHS (WTW) 0.3 $4.5M 21k 208.96
Cdw (CDW) 0.3 $4.5M 22k 201.76
Blackstone Group Inc Com Cl A (BX) 0.3 $4.4M 41k 107.14
Coinbase Global (COIN) 0.3 $4.4M 59k 75.08
H World Group Sponsored Ads (HTHT) 0.3 $4.4M 111k 39.43
Aon Cl A (AON) 0.3 $4.4M 13k 324.22
Assurant (AIZ) 0.3 $4.4M 30k 143.58
Ceridian Hcm Hldg (DAY) 0.3 $4.3M 64k 67.85
Royalty Pharma SHS (RPRX) 0.3 $4.3M 158k 27.14
Fidelity National Information Services (FIS) 0.3 $4.3M 77k 55.27
Royal Caribbean Cruises (RCL) 0.2 $4.2M 46k 92.14
Welltower Inc Com reit (WELL) 0.2 $4.1M 51k 81.92
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $4.1M 63k 65.95
Network Associates Inc cl a (NET) 0.2 $4.1M 65k 63.04
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $4.0M 134k 30.27
S&p Global (SPGI) 0.2 $4.0M 11k 365.41
Wec Energy Group (WEC) 0.2 $3.9M 49k 80.55
American Tower Reit (AMT) 0.2 $3.9M 24k 164.45
Aercap Holdings Nv SHS (AER) 0.2 $3.9M 62k 62.67
Juniper Networks (JNPR) 0.2 $3.8M 135k 27.79
Monster Beverage Corp (MNST) 0.2 $3.7M 69k 52.95
BlackRock 0.2 $3.6M 5.6k 646.49
Credicorp (BAP) 0.2 $3.5M 28k 127.97
Aptiv SHS 0.2 $3.5M 36k 98.59
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $3.5M 52k 67.17
Constellation Brands Cl A (STZ) 0.2 $3.4M 14k 251.33
Invesco SHS (IVZ) 0.2 $3.3M 230k 14.52
Grab Holdings Limited Class A Ord (GRAB) 0.2 $3.3M 940k 3.54
Keurig Dr Pepper (KDP) 0.2 $3.3M 105k 31.57
Medtronic SHS (MDT) 0.2 $3.3M 42k 78.36
MarketAxess Holdings (MKTX) 0.2 $3.2M 15k 213.64
T. Rowe Price (TROW) 0.2 $3.2M 30k 104.87
Amcor Ord (AMCR) 0.2 $3.1M 336k 9.16
M&T Bank Corporation (MTB) 0.2 $2.9M 23k 126.45
Bio-techne Corporation (TECH) 0.2 $2.7M 40k 68.07
Wp Carey (WPC) 0.2 $2.7M 49k 54.08
PPL Corporation (PPL) 0.2 $2.7M 113k 23.56
Uipath Cl A (PATH) 0.1 $2.4M 140k 17.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 26k 90.45
Aramark Hldgs (ARMK) 0.1 $2.4M 68k 34.70
Kkr & Co (KKR) 0.1 $2.2M 36k 61.60
Lufax Holding Ltd Ads Rep Cl A 0.1 $2.2M 2.0M 1.06
Avantor (AVTR) 0.1 $2.2M 103k 21.08
Essential Utils (WTRG) 0.1 $2.1M 62k 34.33
General Motors Company (GM) 0.1 $2.0M 62k 32.97
Extra Space Storage (EXR) 0.1 $1.8M 15k 121.58
MercadoLibre (MELI) 0.1 $1.5M 1.2k 1267.88
Ptc (PTC) 0.1 $1.5M 10k 141.68
Trade Desk (TTD) 0.1 $1.3M 17k 78.15
Nextera Energy (NEE) 0.1 $1.1M 20k 57.29
Clarivate Plc Ord SHS (CLVT) 0.1 $1.0M 156k 6.71
Chewy Cl A (CHWY) 0.1 $1.0M 56k 18.26
Snap Cl A (SNAP) 0.1 $1.0M 114k 8.91
Datadog Inc Cl A (DDOG) 0.1 $1.0M 11k 91.09
Zoominfo Technologies (GTM) 0.1 $951k 58k 16.40
Paylocity Holding Corporation (PCTY) 0.1 $927k 5.1k 181.70
Axon Enterprise (AXON) 0.0 $796k 4.0k 198.99
Solaredge Technologies (SEDG) 0.0 $764k 5.9k 129.51
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $738k 17k 43.13
Bentley Systems Cl B Ord (BSY) 0.0 $712k 14k 50.16
AES Corporation (AES) 0.0 $670k 44k 15.20
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $487k 24k 20.37
Ansys (ANSS) 0.0 $476k 1.6k 297.55
Sea Ltd Spons Ord (SE) 0.0 $440k 10k 43.95
Insulet Corporation (PODD) 0.0 $383k 2.4k 159.49
Ingersoll Rand (IR) 0.0 $319k 5.0k 63.72
Shopify Cl A (SHOP) 0.0 $215k 2.9k 74.14
Rb Global (RBA) 0.0 $196k 2.3k 85.04
IDEX Corporation (IEX) 0.0 $166k 800.00 208.02
Waste Connections (WCN) 0.0 $148k 1.1k 134.30
Nutrien (NTR) 0.0 $84k 1.0k 83.88
Duke Energy (DUK) 0.0 $79k 900.00 88.26
Johnson Ctls Intl SHS (JCI) 0.0 $48k 900.00 53.21
Vail Resorts (MTN) 0.0 $44k 200.00 221.89
Twilio Cl A (TWLO) 0.0 $23k 400.00 58.53
Truist Financial Corp equities (TFC) 0.0 $20k 700.00 28.61
Bce (BCE) 0.0 $10k 200.00 51.85