Andra AP-fonden [Rocket]

Holdings

Andra AP-fonden

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tencent Music Entertainment Group	TME	Common	2,133,400	2,133,400	15,744,492,000	15,744,492,000	0.40		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	48,800	48,800	13,253,592,000	13,253,592,000	0.34		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	562,300	562,300	12,269,386,000	12,269,386,000	0.31	0.10	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	84,700	84,700	11,519,200,000	11,519,200,000	0.29	0.06	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	80,100	80,100	10,588,419,000	10,588,419,000	0.27	0.09	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	18,100	18,100	9,550,646,000	9,550,646,000	0.24	0.07	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	90,800	90,800	8,312,740,000	8,312,740,000	0.21		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	35,300	35,300	7,792,475,000	7,792,475,000	0.20	0.08	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	78,400	78,400	7,531,888,000	7,531,888,000	0.19		Hist	06/30/2023
WATSCO INC	WSO	Common	19,400	19,400	7,400,518,000	7,400,518,000	0.19	0.05	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	40,800	40,800	6,846,648,000	6,846,648,000	0.17		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	54,800	54,800	6,278,984,000	6,278,984,000	0.16		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	24,400	24,400	5,500,736,000	5,500,736,000	0.14	0.02	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	10,200	10,200	4,709,238,000	4,709,238,000	0.12	0.02	Hist	06/30/2023
GRACO INC	GGG	Common	47,900	47,900	4,136,165,000	4,136,165,000	0.10		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	63,500	63,500	4,033,520,000	4,033,520,000	0.10		Hist	06/30/2023
TORO CO	TTC	Common	35,600	35,600	3,618,740,000	3,618,740,000	0.09	0.03	Hist	06/30/2023
Amcor plc	AMCR	Com	328,700	328,700	3,280,426,000	3,280,426,000	0.08	0.02	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	322,900	322,900	3,077,237,000	3,077,237,000	0.08	0.05	Hist	06/30/2023
INTUIT INC.	INTU	Common	6,100	6,100	2,794,959,000	2,794,959,000	0.07	0.00	Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADS	161,500	161,500	2,743,885,000	2,743,885,000	0.07		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	13,800	13,800	2,692,656,000	2,692,656,000	0.07	0.02	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	128,100	128,100	2,412,123,000	2,412,123,000	0.06	0.01	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	371,800	371,800	2,349,776,000	2,349,776,000	0.06	0.03	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	138,300	138,300	2,291,631,000	2,291,631,000	0.06		Hist	06/30/2023
SYSCO CORP	SYY	Common	29,700	29,700	2,203,740,000	2,203,740,000	0.06		Hist	06/30/2023
FORD MOTOR CO	F	Common	145,500	145,500	2,201,415,000	2,201,415,000	0.06		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	35,000	35,000	2,115,400,000	2,115,400,000	0.05		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	20,800	20,800	1,949,168,000	1,949,168,000	0.05	0.01	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	35,900	35,900	1,946,857,000	1,946,857,000	0.05	0.01	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	8,300	8,300	1,851,647,000	1,851,647,000	0.05		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	23,400	23,400	1,806,948,000	1,806,948,000	0.05	0.00	Hist	06/30/2023
BCE INC	BCE	Common	26,100	26,100	1,576,440,000	1,576,440,000	0.04	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	17,500	17,500	1,498,350,000	1,498,350,000	0.04		Hist	06/30/2023
PPL Corp	PPL	Common	55,000	55,000	1,455,300,000	1,455,300,000	0.04	0.01	Hist	06/30/2023
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