13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 558 holding rows worth $3,844,254,855.
- Accession
- 0001535452-23-000002
- Filer
- CIK 1535452
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 558 entries on the cover page, a total value of $3,844,254,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,844,254,855 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 19,689 | $1,971,460 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,500 | $1,960,235 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85,100 | $1,949,641 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,200 | $1,916,176 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,500 | $1,899,270 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,300 | $1,865,262 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 55,600 | $1,849,256 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,300 | $1,826,523 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,200 | $1,800,302 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,500 | $1,778,910 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,800 | $1,775,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,600 | $1,754,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,300 | $1,685,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,200 | $1,685,712 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,200 | $1,673,140 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,900 | $1,672,198 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,300 | $1,621,906 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,400 | $1,521,024 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,700 | $1,494,396 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,000 | $1,490,060 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,300 | $1,456,318 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,900 | $1,402,011 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,698 | $1,338,126 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,100 | $1,273,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,100 | $1,265,957 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,800 | $1,247,344 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $1,217,100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,366 | $1,178,443 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,300 | $1,109,490 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,300 | $1,098,240 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,500 | $1,093,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,300 | $1,080,432 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,100 | $1,046,079 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $993,916 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,700 | $977,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,100 | $950,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,800 | $908,952 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,300 | $868,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,200 | $837,216 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,000 | $786,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,200 | $731,238 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,900 | $710,242 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,900 | $705,908 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,000 | $695,350 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,400 | $528,794 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,200 | $502,880 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,500 | $496,400 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,200 | $492,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,500 | $467,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $464,186 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,000 | $378,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,100 | $333,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,300 | $316,090 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,400 | $289,608 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,200 | $252,588 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,100 | $237,660 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,500 | $216,375 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,300 | $203,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |