Andra AP-fonden

Andra AP-fonden as of Dec. 31, 2023

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 229 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 1.4 $27M 25k 1116.25
Vipshop Hldgs Sponsored Ads A (VIPS) 1.4 $26M 1.4M 17.76
McKesson Corporation (MCK) 1.3 $25M 54k 462.98
Cardinal Health (CAH) 1.2 $23M 227k 100.80
NVIDIA Corporation (NVDA) 1.1 $21M 42k 495.22
Dell Technologies CL C (DELL) 1.1 $21M 268k 76.50
Abbvie (ABBV) 1.1 $20M 130k 154.97
Uber Technologies (UBER) 1.0 $20M 320k 61.57
Comcast Corp Cl A (CMCSA) 1.0 $20M 448k 43.85
UnitedHealth (UNH) 1.0 $19M 36k 526.47
Adobe Systems Incorporated (ADBE) 1.0 $19M 31k 596.60
Merck & Co (MRK) 1.0 $19M 171k 109.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $18M 36k 489.99
Tencent Music Entmt Group Spon Ads (TME) 0.9 $18M 2.0M 9.01
Cisco Systems (CSCO) 0.9 $18M 349k 50.52
Verisk Analytics (VRSK) 0.9 $17M 73k 238.86
Nxp Semiconductors N V (NXPI) 0.9 $16M 70k 229.68
Builders FirstSource (BLDR) 0.8 $16M 96k 166.94
Molina Healthcare (MOH) 0.8 $16M 44k 361.31
At&t (T) 0.8 $16M 938k 16.78
Broadridge Financial Solutions (BR) 0.8 $16M 76k 205.75
Meta Platforms Cl A (META) 0.8 $15M 42k 353.96
Booking Holdings (BKNG) 0.8 $14M 4.0k 3547.22
Costco Wholesale Corporation (COST) 0.7 $14M 21k 660.08
Yum China Holdings (YUMC) 0.7 $14M 333k 42.43
Akamai Technologies (AKAM) 0.7 $14M 117k 118.35
Verizon Communications (VZ) 0.7 $14M 368k 37.70
Dropbox Cl A (DBX) 0.7 $14M 469k 29.48
Hca Holdings (HCA) 0.7 $14M 51k 270.68
Southern Copper Corporation (SCCO) 0.7 $14M 160k 86.07
Agilent Technologies Inc C ommon (A) 0.7 $14M 99k 139.03
Domino's Pizza (DPZ) 0.7 $14M 33k 412.23
Servicenow (NOW) 0.7 $14M 19k 706.49
DaVita (DVA) 0.7 $14M 129k 104.76
EXACT Sciences Corporation (EXAS) 0.7 $13M 181k 73.98
Arch Cap Group Ord (ACGL) 0.7 $13M 178k 74.27
NVR (NVR) 0.7 $13M 1.9k 7000.45
Cbre Group Cl A (CBRE) 0.7 $13M 140k 93.09
Centene Corporation (CNC) 0.7 $13M 171k 74.21
Constellation Energy (CEG) 0.7 $13M 107k 116.89
FedEx Corporation (FDX) 0.6 $12M 48k 252.97
Hewlett Packard Enterprise (HPE) 0.6 $12M 720k 16.98
Hilton Worldwide Holdings (HLT) 0.6 $12M 67k 182.09
Coca-cola Europacific Partne SHS (CCEP) 0.6 $12M 180k 66.74
Incyte Corporation (INCY) 0.6 $12M 190k 62.79
Regeneron Pharmaceuticals (REGN) 0.6 $12M 14k 878.29
Otis Worldwide Corp (OTIS) 0.6 $12M 133k 89.47
Tfii Cn (TFII) 0.6 $12M 66k 180.24
Iqiyi Sponsored Ads (IQ) 0.6 $12M 2.4M 4.88
Prologis (PLD) 0.6 $12M 88k 133.30
Public Storage (PSA) 0.6 $12M 38k 305.00
Xylem (XYL) 0.6 $12M 101k 114.36
News Corp Cl A (NWSA) 0.6 $12M 472k 24.55
Iqvia Holdings (IQV) 0.6 $12M 50k 231.38
Workday Cl A (WDAY) 0.6 $12M 42k 276.06
Netflix (NFLX) 0.6 $11M 23k 486.88
D.R. Horton (DHI) 0.6 $11M 74k 151.98
Equity Lifestyle Properties (ELS) 0.6 $11M 157k 70.54
NetApp (NTAP) 0.6 $11M 122k 88.16
Ss&c Technologies Holding (SSNC) 0.6 $11M 174k 61.11
Accenture Plc Ireland SHS (ACN) 0.6 $11M 30k 350.91
Pentair SHS (PNR) 0.5 $10M 142k 72.71
Fnf (FNF) 0.5 $10M 201k 51.02
Expedia (EXPE) 0.5 $10M 67k 151.79
salesforce (CRM) 0.5 $10M 38k 263.14
Sba Communications Corp (SBAC) 0.5 $9.7M 38k 253.69
Neurocrine Biosciences (NBIX) 0.5 $9.6M 73k 131.76
Msci (MSCI) 0.5 $9.6M 17k 565.65
Everest Re Group (EG) 0.5 $9.5M 27k 353.58
Ventas (VTR) 0.5 $9.4M 189k 49.84
Eaton Corp SHS (ETN) 0.5 $9.4M 39k 240.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $9.4M 23k 406.89
Moderna (MRNA) 0.5 $9.2M 93k 99.45
Chubb (CB) 0.5 $9.2M 41k 226.00
Crown Castle Intl (CCI) 0.5 $9.1M 79k 115.19
C.H. Robinson Worldwide (CHRW) 0.5 $9.1M 105k 86.39
O'reilly Automotive (ORLY) 0.5 $9.0M 9.5k 950.08
Alphabet Inc Cap Stk Cl A (GOOGL) 0.5 $9.0M 65k 139.69
Garmin SHS (GRMN) 0.5 $9.0M 70k 128.54
Doordash Cl A (DASH) 0.5 $8.9M 90k 98.89
Aercap Holdings Nv SHS (AER) 0.5 $8.9M 120k 74.32
Ameriprise Financial (AMP) 0.5 $8.9M 23k 379.83
Iron Mountain (IRM) 0.5 $8.7M 125k 69.98
Quest Diagnostics Incorporated (DGX) 0.5 $8.6M 63k 137.88
Erie Indty Cl A (ERIE) 0.5 $8.6M 26k 334.92
Mongodb Cl A (MDB) 0.5 $8.6M 21k 408.85
Molson Coors Beverage CL B (TAP) 0.5 $8.5M 139k 61.21
Cgi Cl A (GIB) 0.5 $8.5M 60k 141.95
Carlyle Group (CG) 0.4 $8.5M 209k 40.69
Jazz Pharmaceuticals SHS (JAZZ) 0.4 $8.5M 69k 123.00
Te Connectivity SHS 0.4 $8.4M 60k 140.50
CBOE Holdings (CBOE) 0.4 $8.4M 47k 178.56
American Homes 4 Rent Cl A (AMH) 0.4 $8.4M 232k 35.96
Oracle Corporation (ORCL) 0.4 $8.3M 79k 105.43
Zimmer Holdings (ZBH) 0.4 $8.2M 68k 121.70
Roku (ROKU) 0.4 $8.2M 90k 91.66
Gaming & Leisure Pptys (GLPI) 0.4 $8.2M 166k 49.35
Mid-America Apartment (MAA) 0.4 $8.1M 60k 134.46
Skyworks Solutions (SWKS) 0.4 $8.0M 72k 112.42
Host Hotels & Resorts (HST) 0.4 $8.0M 412k 19.47
Biogen Idec (BIIB) 0.4 $8.0M 31k 258.77
3M Company (MMM) 0.4 $8.0M 73k 109.32
CoStar (CSGP) 0.4 $8.0M 92k 87.39
Fox Corp (FOXA) 0.4 $7.9M 267k 29.67
MetLife (MET) 0.4 $7.9M 119k 66.13
PG&E Corporation (PCG) 0.4 $7.8M 434k 18.03
Kimco Realty Corporation (KIM) 0.4 $7.8M 367k 21.31
United Therapeutics Corporation (UTHR) 0.4 $7.8M 36k 219.89
Synchrony Financial (SYF) 0.4 $7.8M 204k 38.19
Zillow Group Cl C Cap Stk (Z) 0.4 $7.8M 134k 57.86
Apollo Global Mgmt (APO) 0.4 $7.7M 83k 93.19
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.4 $7.7M 275k 28.06
Qorvo (QRVO) 0.4 $7.7M 68k 112.61
Paycom Software (PAYC) 0.4 $7.6M 37k 206.72
Cme (CME) 0.4 $7.6M 36k 210.60
Exelon Corporation (EXC) 0.4 $7.5M 209k 35.90
Global Payments (GPN) 0.4 $7.4M 58k 127.00
Match Group (MTCH) 0.4 $7.4M 202k 36.50
Welltower Inc Com reit (WELL) 0.4 $7.3M 81k 90.17
Keysight Technologies (KEYS) 0.4 $7.3M 46k 159.09
Fortune Brands (FBIN) 0.4 $7.3M 95k 76.14
Invitation Homes (INVH) 0.4 $7.2M 212k 34.11
Ares Management Corporation cl a com stk (ARES) 0.4 $7.2M 61k 118.92
Epam Systems (EPAM) 0.4 $7.1M 24k 297.34
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $7.1M 334k 21.28
Laboratory Corp. of America Holdings 0.4 $7.1M 31k 227.29
Viatris (VTRS) 0.4 $7.0M 647k 10.83
Etsy (ETSY) 0.4 $7.0M 86k 81.05
Coinbase Global (COIN) 0.4 $6.9M 40k 173.92
Mastercard Incorporated Cl A (MA) 0.4 $6.9M 16k 426.51
Pinterest Cl A (PINS) 0.4 $6.9M 185k 37.04
Alnylam Pharmaceuticals (ALNY) 0.4 $6.8M 36k 191.41
Lpl Financial Holdings (LPLA) 0.4 $6.8M 30k 227.62
Capital One Financial (COF) 0.4 $6.8M 52k 131.12
Equity Residential Sh Ben Int (EQR) 0.4 $6.7M 110k 61.16
Sirius Xm Holdings 0.4 $6.7M 1.2M 5.47
Pool Corporation (POOL) 0.4 $6.6M 17k 398.71
Assurant (AIZ) 0.3 $6.5M 38k 168.49
Carrier Global Corporation (CARR) 0.3 $6.4M 112k 57.45
Allegion Plc Ord SHS (ALLE) 0.3 $6.4M 51k 126.69
Zoetis Cl A (ZTS) 0.3 $6.4M 33k 197.37
Palantir Technologies Cl A (PLTR) 0.3 $6.4M 372k 17.17
Hp (HPQ) 0.3 $6.4M 211k 30.09
Paypal Holdings (PYPL) 0.3 $6.3M 102k 61.41
Kanzhun Sponsored Ads (BZ) 0.3 $6.3M 378k 16.61
Wp Carey (WPC) 0.3 $6.1M 95k 64.81
Steris SHS (STE) 0.3 $6.1M 28k 219.85
Ally Financial (ALLY) 0.3 $6.0M 173k 34.92
Corteva (CTVA) 0.3 $6.0M 126k 47.92
Royal Caribbean Cruises (RCL) 0.3 $6.0M 47k 129.49
Transunion (TRU) 0.3 $6.0M 87k 68.71
Principal Financial (PFG) 0.3 $6.0M 76k 78.67
Visa (V) 0.3 $5.9M 23k 260.35
Waste Management (WM) 0.3 $5.9M 33k 179.10
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.3 $5.8M 146k 39.70
Aon Cl A (AON) 0.3 $5.8M 20k 291.02
Intercontinental Exchange (ICE) 0.3 $5.6M 44k 128.43
Royalty Pharma SHS (RPRX) 0.3 $5.6M 199k 28.09
Equinix (EQIX) 0.3 $5.6M 6.9k 805.39
Cdw (CDW) 0.3 $5.5M 24k 227.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $5.5M 3.9k 1418.97
Zoom Video Communications In cl a (ZM) 0.3 $5.4M 75k 71.91
Avantor (AVTR) 0.3 $5.4M 235k 22.83
Wec Energy Group (WEC) 0.3 $5.3M 64k 84.17
Ptc (PTC) 0.3 $5.2M 30k 174.96
Qifu Technology American Dep (QFIN) 0.3 $5.2M 329k 15.82
Intuitive Surgical (ISRG) 0.3 $5.1M 15k 337.36
Eversource Energy (ES) 0.3 $5.1M 82k 61.72
Regions Financial Corporation (RF) 0.3 $5.0M 260k 19.38
Blackstone Group Inc Com Cl A (BX) 0.3 $5.0M 38k 130.92
IDEXX Laboratories (IDXX) 0.3 $5.0M 9.0k 555.05
Deutsche Bank A G Namen Akt (DB) 0.3 $4.9M 400k 12.36
Kkr & Co (KKR) 0.3 $4.9M 59k 82.85
BioMarin Pharmaceutical (BMRN) 0.3 $4.8M 49k 96.42
Tesla Motors (TSLA) 0.2 $4.6M 18k 248.48
Goldman Sachs (GS) 0.2 $4.6M 12k 385.77
Caesars Entertainment (CZR) 0.2 $4.5M 97k 46.88
Fidelity National Information Services (FIS) 0.2 $4.5M 75k 60.07
4068594 Enphase Energy (ENPH) 0.2 $4.4M 34k 132.14
Peak (DOC) 0.2 $4.4M 223k 19.80
T. Rowe Price (TROW) 0.2 $4.4M 41k 107.69
Uipath Cl A (PATH) 0.2 $4.3M 175k 24.84
Credicorp (BAP) 0.2 $4.2M 28k 149.93
Keurig Dr Pepper (KDP) 0.2 $4.1M 123k 33.32
American Tower Reit (AMT) 0.2 $4.0M 19k 215.88
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $4.0M 47k 85.37
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.9M 10k 388.68
H World Group Sponsored Ads (HTHT) 0.2 $3.8M 115k 33.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $3.8M 64k 60.17
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 22k 170.10
Entergy Corporation (ETR) 0.2 $3.7M 37k 101.19
Essential Utils (WTRG) 0.2 $3.7M 98k 37.35
M&T Bank Corporation (MTB) 0.2 $3.6M 26k 137.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.6M 35k 103.53
Xcel Energy (XEL) 0.2 $3.4M 56k 61.91
Monster Beverage Corp (MNST) 0.2 $3.4M 59k 57.61
Juniper Networks (JNPR) 0.2 $3.3M 113k 29.48
Medtronic SHS (MDT) 0.2 $3.3M 40k 82.38
S&p Global (SPGI) 0.2 $3.3M 7.4k 440.52
Network Associates Inc cl a (NET) 0.2 $3.1M 37k 83.26
Dupont De Nemours (DD) 0.2 $3.1M 40k 76.93
Amcor Ord (AMCR) 0.2 $3.1M 318k 9.64
Snap Cl A (SNAP) 0.2 $3.0M 178k 16.93
Ingersoll Rand (IR) 0.1 $2.7M 35k 77.34
BlackRock 0.1 $2.7M 3.3k 811.80
Willis Towers Watson SHS (WTW) 0.1 $2.7M 11k 241.20
MarketAxess Holdings (MKTX) 0.1 $2.5M 8.7k 292.85
Extra Space Storage (EXR) 0.1 $2.3M 15k 160.33
Ge Healthcare Technologies I (GEHC) 0.1 $2.2M 28k 77.32
Paylocity Holding Corporation (PCTY) 0.1 $2.1M 13k 164.85
Nextera Energy (NEE) 0.1 $2.0M 33k 60.74
Ceridian Hcm Hldg (DAY) 0.1 $1.8M 27k 67.12
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.0k 241.75
Grab Holdings Limited Class A Ord (GRAB) 0.1 $1.5M 438k 3.37
Bio-techne Corporation (TECH) 0.1 $1.5M 19k 77.16
MercadoLibre (MELI) 0.1 $1.4M 900.00 1571.54
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 23k 57.64
PPL Corporation (PPL) 0.1 $1.2M 44k 27.10
Datadog Inc Cl A (DDOG) 0.1 $1.2M 9.6k 121.38
Trade Desk (TTD) 0.1 $1.1M 15k 71.96
Bentley Systems Cl B Ord (BSY) 0.0 $804k 15k 52.18
Rb Global (RBA) 0.0 $647k 7.3k 88.67
Westrock (WRK) 0.0 $631k 15k 41.52
Duke Energy (DUK) 0.0 $466k 4.8k 97.04
Twilio Cl A (TWLO) 0.0 $410k 5.4k 75.87
Axon Enterprise (AXON) 0.0 $362k 1.4k 258.33
Waste Connections (WCN) 0.0 $299k 2.0k 149.27
Ansys (ANSS) 0.0 $254k 700.00 362.88
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $221k 8.3k 26.60