13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 567 holding rows worth $3,299,373,000.
- Accession
- 0001535452-23-000001
- Filer
- CIK 1535452
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 567 entries on the cover page, a total value of $3,299,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,299,373,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,900 | $2,052,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,700 | $2,048,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 61,200 | $2,027,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,300 | $1,984,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 45,000 | $1,974,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 28,300 | $1,934,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,000 | $1,930,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,800 | $1,922,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,631 | $1,908,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,300 | $1,904,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,400 | $1,897,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 13,700 | $1,855,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,900 | $1,830,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 35,600 | $1,815,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,200 | $1,751,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,400 | $1,714,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 33,400 | $1,708,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93,100 | $1,679,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,400 | $1,677,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,000 | $1,664,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,800 | $1,661,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,800 | $1,614,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,572,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,800 | $1,566,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 129,900 | $1,547,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,400 | $1,522,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 18,400 | $1,517,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,000 | $1,511,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,100 | $1,421,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,600 | $1,401,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,900 | $1,395,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 25,600 | $1,387,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 9,500 | $1,383,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 211,600 | $1,358,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,600 | $1,353,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,200 | $1,324,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $1,322,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,300 | $1,285,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $1,251,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,500 | $1,251,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,800 | $1,235,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,900 | $1,194,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,100 | $1,189,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 24,100 | $1,180,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,400 | $1,150,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,494 | $1,138,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,400 | $1,095,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 24,000 | $1,086,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,600 | $1,061,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,900 | $1,014,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,200 | $928,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,800 | $865,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,700 | $861,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,100 | $798,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,300 | $732,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $698,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,700 | $680,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 66,300 | $553,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,700 | $531,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $473,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,900 | $464,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,400 | $463,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,200 | $415,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 32,600 | $379,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,000 | $310,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,600 | $297,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,200 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |