13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 581 holding rows worth $3,953,121,259.
- Accession
- 0001535452-23-000003
- Filer
- CIK 1535452
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 581 entries on the cover page, a total value of $3,953,121,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,953,121,259 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,300 | $2,755,075 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 161,500 | $2,743,885 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 184,700 | $2,742,795 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,800 | $2,692,656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,900 | $2,671,844 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,800 | $2,609,334 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,900 | $2,597,742 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,800 | $2,587,298 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,800 | $2,578,224 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,500 | $2,540,450 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $2,535,139 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,000 | $2,463,720 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 159,400 | $2,443,602 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,100 | $2,412,123 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,100 | $2,398,684 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,100 | $2,388,931 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 371,800 | $2,349,776 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 138,300 | $2,291,631 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,800 | $2,254,626 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 108,600 | $2,251,278 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,000 | $2,245,900 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,800 | $2,215,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,700 | $2,203,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 145,500 | $2,201,415 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,000 | $2,115,400 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 123,100 | $2,075,466 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,600 | $2,065,692 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,500 | $2,061,990 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,000 | $2,016,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,400 | $1,991,924 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,912 | $1,969,172 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,500 | $1,952,470 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,800 | $1,949,168 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,900 | $1,946,857 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,100 | $1,880,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,300 | $1,851,647 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $1,808,144 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,400 | $1,806,948 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,200 | $1,795,352 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,700 | $1,789,941 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,400 | $1,749,792 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,100 | $1,703,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,800 | $1,689,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,300 | $1,634,644 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,400 | $1,609,726 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,100 | $1,576,440 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,300 | $1,558,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,800 | $1,555,998 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,700 | $1,526,481 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,500 | $1,498,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 55,000 | $1,455,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,189 | $1,445,354 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,800 | $1,439,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,700 | $1,408,918 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,100 | $1,328,794 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,500 | $1,328,460 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,200 | $1,325,896 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,300 | $1,322,066 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,600 | $1,264,392 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,900 | $1,263,729 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,100 | $1,212,903 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,800 | $1,119,888 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,900 | $1,105,580 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $1,086,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,900 | $1,013,403 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,900 | $934,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $847,340 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,600 | $800,408 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,000 | $784,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,200 | $774,640 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,300 | $722,748 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,100 | $698,498 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,400 | $631,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,000 | $552,330 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $538,100 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,400 | $529,604 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,400 | $524,496 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,700 | $391,413 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $353,650 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $337,482 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,600 | $265,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535452-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |