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
Vipshop Holdings Ltd	VIPS	COM	1,483,200	70,200	24,472,800,000	3,023,460,000	0.62		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	25,800	-7,100	20,345,622,000	-2,316,227,000	0.51		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	22,700	-8,300	18,369,067,000	-3,414,323,000	0.46	0.09	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	233,400	-35,300	17,988,138,000	-4,305,901,000	0.46	0.02	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	189,200	-65,800	17,892,644,000	-1,359,856,000	0.45		Hist	06/30/2023
GARTNER INC	IT	Common	47,800	-15,100	16,744,818,000	-3,746,115,000	0.42	0.06	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	39,200	-8,400	16,582,384,000	3,360,532,000	0.42	0.00	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	115,200	1,200	16,500,096,000	2,264,916,000	0.42		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	18,900	-4,000	16,394,427,000	1,703,161,000	0.41		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	210,000	-7,800	16,312,800,000	3,619,416,000	0.41		Hist	06/30/2023
NVR INC	NVR	Common	2,550	-220	16,194,081,000	759,115,000	0.41		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	279,300	63,900	15,780,450,000	2,126,244,000	0.40	0.07	Hist	06/30/2023
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
Apple Inc.	AAPL	Common	78,700	-8,200	15,265,439,000	935,629,000	0.39		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	220,400	29,700	15,238,456,000	764,326,000	0.39		Hist	06/30/2023
PACCAR INC	PCAR	Common	172,350	-61,000	14,417,078,000	-2,664,142,000	0.36	0.03	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	117,800	-25,600	14,269,114,000	-1,522,094,000	0.36	0.08	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	151,800	6,800	14,254,020,000	4,421,570,000	0.36	0.08	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	148,847	-31,100	14,162,792,000	-2,813,408,000	0.36	0.07	Hist	06/30/2023
CGI INC	GIB	Stock	100,600	500	14,053,820,000	1,015,795,000	0.36		Hist	06/30/2023
MCKESSON CORP	MCK	Common	32,400	-25,300	13,844,844,000	-6,699,241,000	0.35		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	95,300	2,700	13,774,662,000	2,400,604,000	0.35	0.01	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	133,200	5,800	13,699,620,000	-204,816,000	0.35		Hist	06/30/2023
KROGER CO	KR	Common	290,300	64,000	13,644,100,000	2,471,669,000	0.35	0.04	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	151,734	-56,500	13,505,843,000	-4,069,107,000	0.34	0.04	Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	2,524,800	377,200	13,482,432,000	-2,152,096,000	0.34		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	96,500	-5,100	13,370,075,000	-49,253,000	0.34		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	58,900	3,200	13,309,633,000	1,538,552,000	0.34	0.06	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	118,500	17,100	13,256,595,000	1,637,169,000	0.34	0.03	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
Snap-on Inc	SNA	Common	45,800	-6,500	13,199,102,000	286,755,000	0.33	0.09	Hist	06/30/2023
CINTAS CORP	CTAS	Common	26,500	-6,200	13,172,620,000	-1,957,016,000	0.33	0.03	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	146,446	0	13,120,097,000	850,851,000	0.33	0.03	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	20,400	-700	13,114,344,000	1,928,812,000	0.33	0.02	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	116,100	-8,600	13,018,293,000	-216,118,000	0.33	0.03	Hist	06/30/2023
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