$3.05 Billion is the total value of Andra AP-fonden's 556 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $17,008,000 | +6.2% | 52,600 | +6.5% | 0.56% | +21.4% |
| CI | Buy | CIGNA CORP NEW | $16,787,000 | +19.3% | 60,500 | +13.3% | 0.55% | +36.5% |
| AZO | Buy | AUTOZONE INC | $15,850,000 | +1.0% | 7,400 | +1.4% | 0.52% | +15.6% |
| CAH | Buy | CARDINAL HEALTH INC | $15,350,000 | +40.7% | 230,200 | +10.3% | 0.50% | +61.2% |
| HUM | Buy | HUMANA INC | $15,186,000 | +17.1% | 31,300 | +13.0% | 0.50% | +34.2% |
| CPB | Buy | CAMPBELL SOUP CO | $13,556,000 | +13.7% | 287,700 | +16.0% | 0.44% | +30.2% |
| RHI | Buy | ROBERT HALF INTL INC | $13,495,000 | +3.6% | 176,400 | +1.4% | 0.44% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,373,000 | +8.7% | 54,700 | +0.9% | 0.40% | +24.2% |
| WAT | Buy | WATERS CORP | $11,293,000 | -17.8% | 41,900 | +1.0% | 0.37% | -5.9% |
| GPC | Buy | GENUINE PARTS CO | $11,229,000 | +17.8% | 75,200 | +4.9% | 0.37% | +34.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,180,000 | -14.4% | 327,200 | +15.8% | 0.37% | -2.1% |
| PCAR | Buy | PACCAR INC | $11,139,000 | +13.9% | 133,100 | +12.0% | 0.36% | +30.4% |
| HPQ | Buy | HP INC | $11,144,000 | -11.8% | 447,200 | +16.0% | 0.36% | +0.8% |
| ARW | Buy | ARROW ELECTRS INC | $11,035,000 | -14.2% | 119,700 | +4.3% | 0.36% | -1.9% |
| HOLX | Buy | HOLOGIC INC | $10,555,000 | +5.9% | 163,600 | +13.8% | 0.35% | +21.4% |
| ALLE | Buy | ALLEGION PLC ORD | $10,537,000 | -0.4% | 117,500 | +8.7% | 0.34% | +13.9% |
| CMI | Buy | CUMMINS INC | $10,460,000 | +11.7% | 51,400 | +6.2% | 0.34% | +28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,234,000 | +3.0% | 165,900 | +3.2% | 0.34% | +18.0% |
| CB | Buy | CHUBB LIMITED | $10,076,000 | -4.5% | 55,400 | +3.2% | 0.33% | +9.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,942,000 | -4.7% | 40,400 | +17.1% | 0.33% | +9.0% |
| FNV | Buy | FRANCO NEV CORP | $9,900,000 | +15.1% | 60,000 | +18.1% | 0.32% | +31.7% |
| CNC | Buy | CENTENE CORP DEL | $9,796,000 | +7.4% | 125,900 | +16.8% | 0.32% | +23.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,728,000 | +58.4% | 48,600 | +15.4% | 0.32% | +81.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,690,000 | -10.0% | 308,600 | +8.6% | 0.32% | +3.2% |
| WRB | Buy | BERKLEY W R CORP | $9,674,000 | +2.4% | 149,800 | +8.2% | 0.32% | +17.0% |
| K | Buy | KELLOGG CO | $9,648,000 | +33.4% | 138,500 | +36.6% | 0.32% | +52.7% |
| NOW | Buy | SERVICENOW INC | $9,516,000 | -5.6% | 25,200 | +18.9% | 0.31% | +8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,502,000 | -0.4% | 115,000 | +14.7% | 0.31% | +13.9% |
| RE | Buy | EVEREST RE GROUP LTD | $9,448,000 | -2.6% | 36,000 | +4.0% | 0.31% | +11.5% |
| TER | Buy | TERADYNE INC | $9,168,000 | -13.8% | 122,000 | +2.8% | 0.30% | -1.3% |
| KO | Buy | COCA COLA CO | $9,137,000 | -10.7% | 163,100 | +0.2% | 0.30% | +2.0% |
| PEP | Buy | PEPSICO INC | $8,996,000 | +1.8% | 55,100 | +4.0% | 0.30% | +16.6% |
| SNPS | Buy | SYNOPSYS INC | $9,013,000 | +0.9% | 29,500 | +0.3% | 0.30% | +15.2% |
| Y | Buy | ALLEGHANY CORP MD | $8,897,000 | +28.7% | 10,600 | +27.7% | 0.29% | +47.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,770,000 | -2.3% | 129,900 | +6.6% | 0.29% | +11.7% |
| EPAM | Buy | EPAM SYS INC | $8,620,000 | +44.8% | 23,800 | +17.8% | 0.28% | +64.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,580,000 | +5.6% | 73,100 | +1.8% | 0.28% | +20.6% |
| CTVA | Buy | CORTEVA INC | $8,447,000 | +8.2% | 147,800 | +2.5% | 0.28% | +23.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,420,000 | -5.5% | 328,900 | +1.6% | 0.28% | +8.2% |
| KR | Buy | KROGER CO | $8,382,000 | -4.5% | 191,600 | +3.3% | 0.28% | +9.6% |
| OTEX | Buy | OPEN TEXT CORP | $8,390,000 | -7.9% | 229,800 | +22.8% | 0.28% | +5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,371,000 | +33.2% | 34,900 | +36.3% | 0.27% | +52.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,254,000 | -5.3% | 40,300 | +8.3% | 0.27% | +8.0% |
| TMUS | Buy | T-MOBILE US INC | $8,238,000 | +140.1% | 61,400 | +140.8% | 0.27% | +175.5% |
| RSG | Buy | REPUBLIC SVCS INC | $8,135,000 | +8.7% | 59,800 | +4.5% | 0.27% | +24.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,116,000 | +0.4% | 276,700 | +34.4% | 0.27% | +15.2% |
| SO | Buy | SOUTHERN CO | $8,119,000 | -2.3% | 119,400 | +2.5% | 0.27% | +11.8% |
| EBAY | Buy | EBAY INC. | $8,065,000 | -4.6% | 219,100 | +8.0% | 0.26% | +9.1% |
| SNA | Buy | SNAP ON INC | $8,054,000 | +11.7% | 40,000 | +9.3% | 0.26% | +27.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,998,000 | -9.4% | 39,700 | +10.6% | 0.26% | +3.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,992,000 | +8.2% | 175,500 | +8.1% | 0.26% | +24.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,901,000 | +9.8% | 93,200 | +7.4% | 0.26% | +25.7% |
| ZEN | Buy | ZENDESK INC | $7,899,000 | +10.1% | 103,800 | +7.1% | 0.26% | +25.7% |
| REG | Buy | REGENCY CTRS CORP | $7,889,000 | +4.9% | 146,500 | +15.5% | 0.26% | +20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,816,000 | -18.2% | 28,400 | +8.8% | 0.26% | -6.6% |
| IDXX | Buy | IDEXX LABS INC | $7,787,000 | +0.5% | 23,900 | +8.1% | 0.26% | +14.9% |
| INCY | Buy | INCYTE CORP | $7,777,000 | +8.9% | 116,700 | +24.1% | 0.26% | +24.4% |
| DFS | Buy | DISCOVER FINL SVCS | $7,765,000 | +6.2% | 85,400 | +10.5% | 0.25% | +21.5% |
| SGEN | Buy | SEAGEN INC | $7,704,000 | -2.2% | 56,300 | +26.5% | 0.25% | +11.5% |
| SBAC | Buy | SBA | $7,686,000 | +2.6% | 27,000 | +15.4% | 0.25% | +17.8% |
| LKQ | Buy | LKQ CORP | $7,700,000 | +13.4% | 163,300 | +18.1% | 0.25% | +29.9% |
| AMAT | Buy | APPLIED MATLS INC | $7,693,000 | -6.3% | 93,900 | +4.1% | 0.25% | +7.2% |
| CINF | Buy | CINCINNATI FINL CORP | $7,658,000 | -12.1% | 85,500 | +16.8% | 0.25% | +0.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,631,000 | -0.2% | 62,200 | +8.2% | 0.25% | +14.2% |
| AIZ | Buy | ASSURANT INC | $7,569,000 | +19.6% | 52,100 | +42.3% | 0.25% | +37.0% |
| PAYC | Buy | PAY | $7,524,000 | +19.4% | 22,800 | +1.3% | 0.25% | +36.5% |
| PNR | Buy | PENTAIR PLC | $7,350,000 | -4.2% | 180,900 | +7.9% | 0.24% | +9.5% |
| CHTR | Buy | CHARTER | $7,341,000 | -27.5% | 24,200 | +12.0% | 0.24% | -16.9% |
| DOCU | Buy | DOCUSIGN INC | $7,331,000 | +22.3% | 137,100 | +31.2% | 0.24% | +39.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,300,000 | -3.0% | 17,500 | +15.1% | 0.24% | +11.2% |
| CCK | Buy | CROWN HLDGS INC | $7,285,000 | -6.1% | 89,900 | +6.8% | 0.24% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,248,000 | +4.4% | 35,400 | +14.2% | 0.24% | +19.1% |
| TCOM | Buy | TRIP | $7,139,000 | +18.9% | 261,400 | +19.5% | 0.23% | +36.0% |
| ES | Buy | EVERSOURCE ENERGY | $6,993,000 | +9.9% | 89,700 | +19.1% | 0.23% | +25.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,980,000 | +1.2% | 86,900 | +15.1% | 0.23% | +16.2% |
| TRV | Buy | TRAVELERS | $7,001,000 | +5.3% | 45,700 | +16.3% | 0.23% | +20.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,959,000 | -13.3% | 39,500 | +3.4% | 0.23% | -0.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,967,000 | -10.5% | 145,900 | +8.9% | 0.23% | +2.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,839,000 | +16.8% | 170,200 | +22.2% | 0.22% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,765,000 | +37.9% | 24,200 | +34.4% | 0.22% | +57.4% |
| CME | Buy | CME GROUP INC | $6,731,000 | +50.1% | 38,000 | +73.5% | 0.22% | +72.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,713,000 | -10.2% | 56,200 | +1.1% | 0.22% | +2.8% |
| PKG | Buy | PACKAGING CORP AMER | $6,726,000 | -14.8% | 59,900 | +4.4% | 0.22% | -2.7% |
| UDR | Buy | UDR INC | $6,611,000 | -7.2% | 158,500 | +2.5% | 0.22% | +6.4% |
| NTRS | Buy | NORTHERN TR CORP | $6,554,000 | -8.9% | 76,600 | +2.7% | 0.22% | +4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,549,000 | +11.4% | 44,400 | +11.8% | 0.22% | +28.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $6,537,000 | +19.7% | 46,100 | +13.3% | 0.21% | +37.2% |
| FB | Buy | META PLATFORMS INCcl a | $6,486,000 | +12.4% | 47,800 | +33.5% | 0.21% | +29.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,507,000 | -12.2% | 53,600 | +9.6% | 0.21% | +0.5% |
| SPLK | Buy | SPLUNK INC | $6,452,000 | +25.5% | 85,800 | +47.7% | 0.21% | +43.5% |
| LRCX | Buy | LAM RESEARCH CORP | $6,405,000 | +5.1% | 17,500 | +22.4% | 0.21% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,389,000 | -6.0% | 119,000 | +4.8% | 0.21% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,391,000 | +0.6% | 12,600 | +7.7% | 0.21% | +14.8% |
| ZM | Buy | ZOOM VIDEO | $6,351,000 | +12.5% | 86,300 | +65.0% | 0.21% | +28.4% |
| CAG | Buy | CONAGRA BRANDS INC | $6,324,000 | +28.5% | 193,800 | +34.9% | 0.21% | +46.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,311,000 | -12.0% | 99,603 | +6.2% | 0.21% | +1.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,245,000 | +26.2% | 310,100 | +37.6% | 0.20% | +44.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,235,000 | +36.4% | 58,700 | +25.2% | 0.20% | +55.7% |
| FDX | Buy | FEDEX CORP | $6,206,000 | -27.2% | 41,800 | +11.2% | 0.20% | -16.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,075,000 | +31.6% | 212,700 | +52.6% | 0.20% | +50.8% |
| WRK | Buy | WESTROCK CO | $6,067,000 | +4.3% | 196,400 | +34.5% | 0.20% | +19.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,053,000 | +4.2% | 57,900 | +4.7% | 0.20% | +19.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,015,000 | +29.7% | 125,972 | +89.2% | 0.20% | +48.1% |
| GDDY | Buy | GODADDY INCcl a | $5,940,000 | +7.6% | 83,800 | +5.5% | 0.20% | +23.4% |
| VTR | Buy | VENTAS INC | $5,953,000 | +13.7% | 148,200 | +45.6% | 0.20% | +30.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,886,000 | +120.9% | 95,100 | +184.7% | 0.19% | +153.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $5,883,000 | +23.5% | 61,506 | +2713.6% | 0.19% | +41.9% |
| QRVO | Buy | QORVO INC | $5,868,000 | -14.9% | 73,900 | +1.1% | 0.19% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $5,812,000 | -6.1% | 145,300 | +0.1% | 0.19% | +7.3% |
| XEL | Buy | XCEL ENERGY INC | $5,754,000 | -4.8% | 89,900 | +5.3% | 0.19% | +9.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,722,000 | +22.2% | 326,600 | +25.2% | 0.19% | +39.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,593,000 | -10.5% | 74,600 | +6.3% | 0.18% | +2.2% |
| FAST | Buy | FASTENAL CO | $5,580,000 | -2.2% | 121,200 | +6.0% | 0.18% | +12.3% |
| NDAQ | Buy | NASDAQ INC | $5,594,000 | -23.3% | 98,700 | +106.5% | 0.18% | -12.4% |
| Buy | APOLLO GLOBAL MGMT INC | $5,558,000 | +16.8% | 119,517 | +21.8% | 0.18% | +33.8% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,525,000 | +62.7% | 83,000 | +71.5% | 0.18% | +86.6% |
| GLW | Buy | CORNING INC | $5,377,000 | +0.0% | 185,300 | +8.6% | 0.18% | +14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,339,000 | +10.9% | 86,700 | +27.9% | 0.18% | +26.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,339,000 | -7.2% | 40,900 | +2.5% | 0.18% | +6.1% |
| APTV | Buy | APTIV PLC | $5,334,000 | -6.9% | 68,200 | +6.1% | 0.18% | +6.7% |
| DE | Buy | DEERE & CO | $5,209,000 | +12.2% | 15,600 | +0.6% | 0.17% | +28.6% |
| CAT | Buy | CATERPILLAR INC | $5,201,000 | +3.5% | 31,700 | +12.8% | 0.17% | +18.1% |
| KKR | Buy | KKR & CO INC | $5,186,000 | +7.7% | 120,600 | +16.0% | 0.17% | +23.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,203,000 | +9.2% | 18,300 | +21.2% | 0.17% | +25.0% |
| ATHM | Buy | AUTOHOME INC SP ADS RPcl a | $5,165,000 | -16.2% | 179,600 | +14.6% | 0.17% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,999,000 | +74.7% | 31,200 | +66.8% | 0.16% | +100.0% |
| LI | Buy | LI AUTO INCsponsored ads | $4,975,000 | -31.5% | 216,200 | +14.0% | 0.16% | -21.6% |
| GRMN | Buy | GARMIN LTD | $4,931,000 | +41.4% | 61,400 | +73.0% | 0.16% | +62.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,878,000 | +14.9% | 91,900 | +54.5% | 0.16% | +31.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,854,000 | – | 282,850 | +100.0% | 0.16% | – | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,829,000 | +54.6% | 73,500 | +79.3% | 0.16% | +77.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,806,000 | +101.7% | 87,500 | +116.6% | 0.16% | +130.9% |
| WIX | Buy | WIX | $4,756,000 | +42.6% | 60,800 | +19.4% | 0.16% | +62.5% |
| NKE | Buy | NIKE INCcl b | $4,763,000 | -18.0% | 57,300 | +0.9% | 0.16% | -6.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,738,000 | -24.0% | 64,200 | +19.1% | 0.16% | -13.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,722,000 | -9.3% | 22,800 | +3.6% | 0.16% | +4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,700,000 | +49.1% | 152,400 | +74.6% | 0.15% | +71.1% |
| MDT | Buy | MEDTRONIC PLC | $4,667,000 | +7.0% | 57,800 | +18.9% | 0.15% | +22.4% |
| VZ | Buy | VERIZON | $4,670,000 | -20.5% | 123,000 | +6.2% | 0.15% | -8.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,649,000 | +7.5% | 141,700 | +16.1% | 0.15% | +22.6% |
| T | Buy | AT&T INC | $4,587,000 | +0.2% | 299,000 | +37.0% | 0.15% | +14.5% |
| BBY | Buy | BEST BUY INC | $4,548,000 | +19.9% | 71,800 | +23.4% | 0.15% | +36.7% |
| MTN | Buy | VAIL RESORTS INC | $4,442,000 | +3.4% | 20,600 | +4.6% | 0.15% | +18.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,444,000 | -3.9% | 193,900 | +8.7% | 0.15% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $4,330,000 | +10.8% | 45,900 | +10.9% | 0.14% | +26.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,304,000 | +48.3% | 28,500 | +75.9% | 0.14% | +69.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,260,000 | -2.0% | 106,600 | +28.1% | 0.14% | +12.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,263,000 | -16.1% | 343,500 | +32.6% | 0.14% | -4.1% |
| FTNT | Buy | FORTINET INC | $4,230,000 | +22.6% | 86,100 | +41.1% | 0.14% | +40.4% |
| MKL | Buy | MARKEL CORP | $4,250,000 | +43.5% | 3,920 | +71.2% | 0.14% | +63.5% |
| MRNA | Buy | MODERNA INC | $4,210,000 | +10.4% | 35,600 | +33.3% | 0.14% | +26.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,086,000 | +35.2% | 137,500 | +31.7% | 0.13% | +54.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,065,000 | +20.4% | 26,000 | +33.3% | 0.13% | +37.1% |
| PODD | Buy | INSULET CORP | $4,060,000 | +32.1% | 17,700 | +25.5% | 0.13% | +51.1% |
| RY | Buy | ROYAL BK CDA | $4,005,000 | +14.8% | 32,200 | +15.0% | 0.13% | +31.0% |
| TSLA | Buy | TESLA INC | $3,899,000 | +11.3% | 14,700 | +182.7% | 0.13% | +28.0% |
| ALLY | Buy | ALLY FINL INC | $3,888,000 | -15.6% | 139,700 | +1.7% | 0.13% | -3.8% |
| CGNX | Buy | COGNEX CORP | $3,859,000 | +70.9% | 93,100 | +75.3% | 0.13% | +93.8% |
| KIM | Buy | KIMCO RLTY CORP | $3,669,000 | -5.4% | 199,300 | +1.6% | 0.12% | +8.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,670,000 | -14.7% | 17,000 | +0.6% | 0.12% | -2.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,626,000 | +48.1% | 10,800 | +74.2% | 0.12% | +70.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,646,000 | -4.9% | 307,400 | +22.5% | 0.12% | +8.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,577,000 | -5.6% | 29,100 | +6.6% | 0.12% | +7.3% |
| FOXA | Buy | FOX CORP CL A | $3,583,000 | +27.6% | 116,800 | +33.8% | 0.12% | +46.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,406,000 | -0.7% | 37,500 | +30.2% | 0.11% | +14.3% |
| ENTG | Buy | ENTEGRIS INC | $3,362,000 | +28.5% | 40,500 | +42.6% | 0.11% | +46.7% |
| TRMB | Buy | TRIMBLE INC | $3,370,000 | +9.4% | 62,100 | +17.4% | 0.11% | +25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $3,328,000 | +64.0% | 174,800 | +112.7% | 0.11% | +87.9% |
| MTB | Buy | M & T BK CORP | $3,280,000 | +14.3% | 18,600 | +3.3% | 0.11% | +30.5% |
| ILMN | Buy | ILLUMINA INC | $3,205,000 | +6.7% | 16,800 | +3.1% | 0.10% | +22.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,174,000 | -7.7% | 32,000 | +20.8% | 0.10% | +5.1% |
| HUBS | Buy | HUBSPOT INC | $3,187,000 | +3.9% | 11,800 | +15.7% | 0.10% | +18.2% |
| WELL | Buy | WELLTOWER INC | $3,152,000 | +38.2% | 49,000 | +76.9% | 0.10% | +58.5% |
| TRU | Buy | TRANSUNION | $3,123,000 | -16.9% | 52,500 | +11.7% | 0.10% | -5.6% |
| LYFT | Buy | LYFT INC CL A | $3,025,000 | +103.7% | 229,700 | +105.5% | 0.10% | +130.2% |
| YY | Buy | JOYY INC ADS REPSTG | $2,967,000 | +12.8% | 114,100 | +29.5% | 0.10% | +29.3% |
| USB | Buy | US BANCORP DEL | $2,915,000 | -8.7% | 72,300 | +4.2% | 0.10% | +5.5% |
| CSX | Buy | CSX CORP | $2,829,000 | +3.1% | 106,200 | +12.5% | 0.09% | +17.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,790,000 | -6.0% | 85,700 | +29.5% | 0.09% | +7.1% |
| DOW | Buy | DOW INC | $2,741,000 | +89.7% | 62,400 | +122.9% | 0.09% | +119.5% |
| IAC | Buy | IAC INC | $2,680,000 | +52.7% | 48,400 | +109.5% | 0.09% | +76.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,690,000 | -2.9% | 82,800 | +17.8% | 0.09% | +11.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,663,000 | -9.4% | 55,500 | +3.0% | 0.09% | +3.6% |
| BURL | Buy | BURLINGTON STORES INC | $2,652,000 | +8.7% | 23,700 | +32.4% | 0.09% | +24.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,555,000 | +114.7% | 334,151 | +133.6% | 0.08% | +147.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,560,000 | +3.8% | 24,500 | +11.9% | 0.08% | +18.3% |
| SQ | Buy | BLOCK INCcl a | $2,458,000 | +668.1% | 44,700 | +759.6% | 0.08% | +800.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,446,000 | -6.7% | 59,100 | +3.3% | 0.08% | +6.7% |
| ARMK | Buy | ARAMARK | $2,430,000 | +13.7% | 77,900 | +11.6% | 0.08% | +31.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,380,000 | +128.0% | 12,700 | +144.2% | 0.08% | +160.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,319,000 | +115.5% | 17,400 | +152.2% | 0.08% | +145.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,298,000 | +45.9% | 48,400 | +57.1% | 0.08% | +66.7% |
| TECH | Buy | BIO-TECHNE CORP | $2,300,000 | +107.4% | 8,100 | +153.1% | 0.08% | +134.4% |
| KMX | Buy | CARMAX INC | $2,258,000 | -23.7% | 34,200 | +4.6% | 0.07% | -12.9% |
| COO | Buy | COOPER COS INC | $2,217,000 | +60.9% | 8,400 | +90.9% | 0.07% | +87.2% |
| BLL | Buy | BALL CORP | $2,184,000 | -24.6% | 45,200 | +7.4% | 0.07% | -13.3% |
| XPEV | Buy | XPENG INCads | $2,169,000 | -61.7% | 181,500 | +1.7% | 0.07% | -56.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,129,000 | -48.1% | 13,000 | +56.6% | 0.07% | -40.2% |
| DDOG | Buy | DATADOG INC CL A | $1,980,000 | +50.7% | 22,300 | +61.6% | 0.06% | +71.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,979,000 | +1.9% | 48,500 | +37.4% | 0.06% | +16.1% |
| AVTR | Buy | AVANTOR INC | $1,911,000 | +65.6% | 97,500 | +162.8% | 0.06% | +90.9% |
| EVRG | Buy | EVERGY INC | $1,936,000 | +356.6% | 32,600 | +401.5% | 0.06% | +425.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,761,000 | – | 20,400 | +100.0% | 0.06% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,781,000 | +85.5% | 4,900 | +96.0% | 0.06% | +114.8% |
| BAX | Buy | BAXTER INTL INC | $1,707,000 | +114.4% | 31,700 | +155.6% | 0.06% | +143.5% |
| KMB | New | KIMBERLY-CLARK CORP | $1,711,000 | – | 15,200 | +100.0% | 0.06% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,618,000 | +214.8% | 27,722 | +217.8% | 0.05% | +253.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,592,000 | +135.9% | 37,100 | +139.4% | 0.05% | +173.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,550,000 | +11.4% | 34,100 | +16.0% | 0.05% | +27.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,524,000 | +28.0% | 70,800 | +38.6% | 0.05% | +47.1% |
| APP | Buy | APPLOVIN CORP | $1,464,000 | -13.1% | 75,100 | +53.6% | 0.05% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,421,000 | +63.7% | 174,800 | +82.7% | 0.05% | +88.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,371,000 | -23.9% | 154,700 | +8.6% | 0.04% | -13.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,337,000 | +15.2% | 270,700 | +13.5% | 0.04% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,318,000 | +266.1% | 13,100 | +309.4% | 0.04% | +330.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,261,000 | +34.6% | 14,300 | +53.8% | 0.04% | +51.9% |
| CE | Buy | CELANESE CORP DEL | $1,202,000 | +176.3% | 13,300 | +259.5% | 0.04% | +225.0% |
| STE | Buy | STERIS PLC | $981,000 | +83.0% | 5,900 | +126.9% | 0.03% | +113.3% |
| LU | Buy | LUFAX HOLDING LTD ADS REP SHScl a | $938,000 | -6.1% | 369,100 | +121.7% | 0.03% | +6.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $911,000 | – | 2,700 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $741,000 | – | 113,800 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $676,000 | – | 50,200 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $512,000 | – | 600 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $357,000 | – | 2,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 40 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 0.7% |
| WASTE MGMT INC DEL | 40 | Q3 2023 | 0.8% |
| VISA INC | 40 | Q3 2023 | 0.7% |
| PUBLIC STORAGE | 40 | Q3 2023 | 0.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.9% |
| MCKESSON CORP | 40 | Q3 2023 | 0.9% |
| COMCAST CORP NEW | 40 | Q3 2023 | 0.7% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Andra AP-fonden's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.