13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 556 holding rows worth $3,051,922,000.
- Accession
- 0001535452-22-000008
- Filer
- CIK 1535452
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 556 entries on the cover page, a total value of $3,051,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,051,922,000 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,100 | $1,550,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,800 | $1,524,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 138,300 | $1,484,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,600 | $1,469,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,100 | $1,466,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,100 | $1,464,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,900 | $1,447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $1,432,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,600 | $1,431,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $1,422,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 174,800 | $1,421,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,700 | $1,404,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 154,700 | $1,371,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 143,100 | $1,365,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,700 | $1,341,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,100 | $1,339,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 270,700 | $1,337,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,100 | $1,318,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,300 | $1,261,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,300 | $1,202,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $1,195,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,300 | $1,105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,400 | $1,094,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,400 | $1,057,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,900 | $1,054,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,500 | $1,027,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,400 | $1,008,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,900 | $981,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,200 | $960,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 369,100 | $938,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,100 | $926,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,700 | $911,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 27,100 | $910,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,100 | $909,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,100 | $888,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $824,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,500 | $824,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,100 | $793,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 113,800 | $741,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,800 | $713,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,200 | $676,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,700 | $654,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,200 | $603,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $593,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,700 | $592,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 600 | $512,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $462,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,400 | $458,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,500 | $428,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,000 | $401,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $357,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 128,700 | $338,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,200 | $306,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,100 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,400 | $255,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |