Fund HoldingsAndra AP-fonden

Total Portfolio Value
$5.95B
Total Bought
$1.41B
Total Sold
$1.06B
Net Transaction
+$351.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)154,4001,737,600+1,583,200139,510214,6633.61%+75,153
ALPHABET INC CAP STK(GOOG)0264,337+264,337048,1490.81%+48,149
JOHNSON & JOHNSON(JNJ)189,000461,200+272,20029,89867,4091.13%+37,511
NXP SEMICONDUCTORS N V
COM
0132,500+132,500035,6540.60%+35,654
ACCENTURE PLC IRELAND
SHS CLASS A
0115,208+115,208034,9550.59%+34,955
META PLATFORMS INC(META)122,600177,400+54,80059,53289,4491.50%+29,917
ELI LILLY & CO(LLY)41,40063,300+21,90032,20857,3110.96%+25,103
JPMORGAN CHASE & CO.(JPM)148,200270,000+121,80029,68454,6100.92%+24,926
QUAL(QCOM)535,600577,400+41,80090,677115,0071.93%+24,329
BEST BUY INC(BBY)0331,900+331,900027,9760.47%+27,976
APPLE INC(AAPL)828,100769,800-58,300142,003162,1352.72%+20,133
PALO ALTO NETWORKS INC(PANW)0100,600+100,600034,1040.57%+34,104
REGENERON PHARMACEUTICALS(REGN)043,400+43,400045,6150.77%+45,615
T-MOBILE US INC(TMUS)0185,400+185,400032,6640.55%+32,664
MONOLITHIC PWR SYS INC(MPWR)023,400+23,400019,2270.32%+19,227
PROGRESSIVE CORP(PGR)0131,700+131,700027,3550.46%+27,355
KINROSS GOLD CORP(KGC)01,584,200+1,584,200018,0440.30%+18,044
APTIV PLC(APTV)0241,504+241,504017,0070.29%+17,007
COCA-COLA EUROPACIFIC PARTNE
SHS
0218,050+218,050015,8890.27%+15,889
TARGET CORP(TGT)0161,800+161,800023,9530.40%+23,953
CGI INC(GIB)0114,400+114,400015,6210.26%+15,621
PENTAIR PLC(PNR)0190,800+190,800014,6290.25%+14,629
KLA CORP(KLAC)56,70065,700+9,00039,60954,1700.91%+14,561
ROYAL CARIBBEAN GROUP
COM
089,000+89,000014,1890.24%+14,189
SHOPIFY INC(SHOP)0153,500+153,500013,8780.23%+13,878
PINTEREST INC(PINS)0677,100+677,100029,8400.50%+29,840
SALESFORCE INC(CRM)80,998148,298+67,30024,39538,1270.64%+13,732
ARISTA NETWORKS INC48,90078,800+29,90014,18027,6180.46%+13,438
ARCH CAP GROUP LTD
ORD
0129,600+129,600013,0750.22%+13,075
MATCH GROUP INC NEW(MTCH)0685,772+685,772020,8340.35%+20,834
CITIGROUP INC(C)0194,200+194,200012,3240.21%+12,324
EVEREST GROUP LTD(EG)032,200+32,200012,2690.21%+12,269
NEUROCRINE BIOSCIENCES INC(NBIX)0161,300+161,300022,2060.37%+22,206
DELL TECHNOLOGIES INC(DELL)0261,510+261,510036,0650.61%+36,065
ZOETIS INC(ZTS)0128,000+128,000022,1900.37%+22,190
GARMIN LTD(GRMN)067,400+67,400010,9810.18%+10,981
AMERICAN EXPRESS CO(AXP)096,248+96,248022,2860.37%+22,286
ALLEGION PLC ORD(ALLE)090,600+90,600010,7040.18%+10,704
ALLSTATE CORP(ALL)061,000+61,00009,7390.16%+9,739
TFI INTL INC(TFII)048,300+48,30009,5940.16%+9,594
TE CONNECTIVITY LTD(TEL)063,700+63,70009,5820.16%+9,582
ENPHASE ENERGY INC(ENPH)0123,700+123,700012,3340.21%+12,334
GODADDY INC(GDDY)204,200240,600+36,40024,23433,6140.56%+9,380
COLGATE PALMOLIVE CO(CL)349,985421,085+71,10031,51640,8620.69%+9,346
F5 INC(FFIV)0100,100+100,100017,2400.29%+17,240
THOMSON REUTERS CORP.(TRI)038,480+38,48008,8740.15%+8,874
ROKU INC(ROKU)0293,900+293,900017,6130.30%+17,613
AMAZON(AMZN)122,800158,900+36,10022,15130,7070.52%+8,557
BLOCK INC(XYZ)0170,700+170,700011,0080.18%+11,008
DOORDASH INC(DASH)0158,700+158,700017,2630.29%+17,263
NETAPP INC(NTAP)535,000499,200-35,80056,15964,2971.08%+8,138
EPAM SYS INC(EPAM)0124,000+124,000023,3260.39%+23,326
ROSS STORES INC(ROST)143,000199,300+56,30020,98728,9620.49%+7,976
WASTE MGMT INC DEL(WM)0101,900+101,900021,7390.37%+21,739
CHUBB LIMITED
COM
029,200+29,20007,4480.13%+7,448
WELLTOWER INC(WELL)0138,200+138,200014,4070.24%+14,407
COCA COLA CO(KO)307,500411,600+104,10018,81326,1980.44%+7,385
EXPEDIA GROUP INC(EXPE)0133,800+133,800016,8570.28%+16,857
AUTOZONE INC(AZO)05,000+5,000014,8210.25%+14,821
LAM RESEARCH CORP(LRCX)23,50028,100+4,60022,83229,9220.50%+7,090
AGNICO EAGLE MINES LTD(AEM)078,922+78,92207,0620.12%+7,062
FRANCO NEV CORP(FNV)043,000+43,00006,9750.12%+6,975
MERCK & CO INC(MRK)0307,300+307,300038,0440.64%+38,044
FIRSTSERVICE CORP NEW032,700+32,70006,8080.11%+6,808
PARKER-HANNIFIN CORP(PH)025,100+25,100012,6960.21%+12,696
DATADOG INC CL A(DDOG)075,000+75,00009,7270.16%+9,727
CME GROUP INC(CME)042,800+42,80008,4140.14%+8,414
VERTIV HOLDINGS CO(VRT)0122,400+122,400010,5960.18%+10,596
COINBASE GLOBAL INC(COIN)029,100+29,10006,4670.11%+6,467
HUBSPOT INC(HUBS)018,900+18,900011,1470.19%+11,147
GRAINGER W W INC(GWW)17,20026,500+9,30017,49823,9090.40%+6,412
AXON ENTERPRISE INC(AXON)021,500+21,50006,3260.11%+6,326
CANADIAN IMPERIAL BK(CM)095,000+95,00006,1800.10%+6,180
SIMON PPTY GROUP INC NEW(SPG)140,500182,200+41,70021,98727,6580.46%+5,671
UNION PAC CORP(UNP)69,11499,514+30,40016,99722,5160.38%+5,519
KIMBERLY-CLARK CORP(KMB)279,500301,200+21,70036,15341,6260.70%+5,473
ZOOM VIDEO(ZM)0238,700+238,700014,1290.24%+14,129
CREDICORP LTD(BAP)032,800+32,80005,2920.09%+5,292
AMERICAN ELEC PWR CO INC059,400+59,40005,2120.09%+5,212
SHERWIN WILLIAMS CO(SHW)43,90068,200+24,30015,24820,3530.34%+5,105
US BANCORP DEL(USB)0156,900+156,90006,2290.10%+6,229
GENERAL MTRS CO(GM)0106,100+106,10004,9290.08%+4,929
GRACO INC(GGG)098,200+98,20007,7850.13%+7,785
MSCI INC(MSCI)010,100+10,10004,8660.08%+4,866
HOLOGIC INC095,400+95,40007,0830.12%+7,083
SYSCO CORP(SYY)0244,400+244,400017,4480.29%+17,448
ELECTRONIC ARTS INC(EA)171,900197,200+25,30022,80627,4760.46%+4,670
AMERICAN HOMES 4 RENT(AMH)0274,600+274,600010,2040.17%+10,204
VEEVA SYS INC CL A(VEEV)063,000+63,000011,5300.19%+11,530
AT&T INC(T)01,631,900+1,631,900031,1860.52%+31,186
INCYTE CORP(INCY)0247,800+247,800015,0220.25%+15,022
COSTCO WHSL CORP NEW(COST)033,100+33,100028,1350.47%+28,135
PALANTIR TECHNOLOGIES INC(PLTR)0286,400+286,40007,2550.12%+7,255
THERMO FISHER SCIENTIFIC INC(TMO)29,19838,398+9,20016,97021,2340.36%+4,264
TELEFLEX INCORPORATED(TFX)020,200+20,20004,2490.07%+4,249
EDWARDS LIFESCIENCES CORP083,800+83,80007,7410.13%+7,741
INVITATION HOMES INC(INVH)0294,400+294,400010,5660.18%+10,566
HEALTHPEAK PROPERTIES INC(DOC)0274,700+274,70005,3840.09%+5,384
VERALTO CORP(VLTO)059,400+59,40005,6710.10%+5,671
EATON CORP PLC(ETN)011,900+11,90003,7310.06%+3,731
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