13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 572 holding rows worth $3,491,714,000.
- Accession
- 0001535452-22-000006
- Filer
- CIK 1535452
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 573 entries on the cover page, a total value of $3,491,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,491,714,000 with VALUE read as thousands by filing date, 13F file number 028-14676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 23,900 | $2,161,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 69,800 | $2,138,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,500 | $2,062,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,500 | $2,033,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,200 | $2,029,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,300 | $1,942,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 755,200 | $1,911,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,400 | $1,904,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,900 | $1,893,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,200 | $1,832,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,100 | $1,806,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 142,500 | $1,801,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,900 | $1,784,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 131,000 | $1,775,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 23,100 | $1,755,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,700 | $1,739,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,900 | $1,684,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,500 | $1,679,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,800 | $1,635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,600 | $1,607,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,800 | $1,575,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 143,100 | $1,540,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 43,900 | $1,522,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 111,800 | $1,485,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,000 | $1,445,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,200 | $1,420,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,300 | $1,402,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,400 | $1,392,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,400 | $1,378,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,200 | $1,330,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,800 | $1,314,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,400 | $1,295,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,600 | $1,258,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,400 | $1,256,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,900 | $1,250,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,100 | $1,191,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 143,069 | $1,190,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,000 | $1,188,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 238,500 | $1,161,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,100 | $1,154,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,000 | $1,153,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 18,000 | $1,146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,600 | $1,114,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,200 | $1,109,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,600 | $1,101,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,900 | $1,076,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $1,044,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,700 | $1,040,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,000 | $1,038,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 166,500 | $999,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $960,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,300 | $937,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,100 | $913,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,700 | $868,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,500 | $822,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,400 | $796,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,600 | $749,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,500 | $675,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,000 | $657,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,100 | $640,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,500 | $619,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,600 | $536,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,300 | $515,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,722 | $514,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,100 | $507,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,100 | $463,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,700 | $435,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,500 | $424,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,400 | $413,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,200 | $360,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,200 | $320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |