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
PROLOGIS	PLD	Common Stock	81,717	-63,800	10,020,956,000	-8,135,200,000	0.25		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	27,200	-10,300	12,800,184,000	-7,662,441,000	0.32	0.05	Hist	06/30/2023
AUTOZONE INC	AZO	Common	4,100	-2,800	10,222,776,000	-6,738,459,000	0.26	0.02	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
GENERAL MILLS INC	GIS	Common	113,300	-65,300	8,690,110,000	-6,573,046,000	0.22	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	86,700	-66,700	10,004,313,000	-6,315,913,000	0.25		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	37,200	-23,100	10,596,420,000	-6,168,789,000	0.27		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	236,600	-72,100	10,814,986,000	-6,157,340,000	0.27	0.08	Hist	06/30/2023
TARGET CORP	TGT	Common	26,500	-29,400	3,495,350,000	-5,763,367,000	0.09	0.01	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	11,200	-16,400	4,141,200,000	-5,265,984,000	0.10	0.01	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	80,700	-48,900	7,614,045,000	-5,264,307,000	0.19		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	33,683	-24,100	6,037,678,000	-5,171,646,000	0.15		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	63,200	-81,100	3,511,392,000	-4,653,102,000	0.09		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	12,800	-9,200	6,428,544,000	-4,573,216,000	0.16		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	18,000	-16,600	6,334,380,000	-4,567,042,000	0.16		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
O REILLY AUTOMOTIVE INC	ORLY	COM	11,100	-6,300	10,603,830,000	-4,168,422,000	0.27	0.02	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	126,062	-100,300	6,266,542,000	-4,089,520,000	0.16	0.02	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
TEXAS INSTRUMENTS INC	TXN	Common	28,800	-20,300	5,184,576,000	-3,948,515,000	0.13		Hist	06/30/2023
POOL CORP	POOL	Common	1,400	-11,600	524,496,000	-3,927,224,000	0.01	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	83,100	-33,400	8,231,886,000	-3,899,259,000	0.21	0.01	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	165,400	-63,200	6,616,000,000	-3,879,026,000	0.17		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	67,900	-33,500	6,402,970,000	-3,860,738,000	0.16	0.07	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	60,700	-20,200	8,963,569,000	-3,767,664,000	0.23	0.06	Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	90,300	-66,600	3,584,910,000	-3,764,286,000	0.09		Hist	06/30/2023
VISA INC.	V	CL A	32,041	-18,400	7,609,097,000	-3,763,331,000	0.19		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
ADVANCE AUTO PARTS INC	AAP	Common	54,300	-7,400	3,817,290,000	-3,686,047,000	0.10	0.09	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	139,000	-55,400	11,785,810,000	-3,447,374,000	0.30	0.01	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
Mastercard Inc	MA	CL A	14,500	-10,500	5,702,850,000	-3,382,400,000	0.14		Hist	06/30/2023
BORGWARNER INC	BWA	Common	190,600	-67,500	9,322,246,000	-3,353,045,000	0.24		Hist	06/30/2023
Liberty Global plc	LBTYA	Common	123,100	-155,100	2,075,466,000	-3,349,434,000	0.05		Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	23,000	-11,400	4,830,230,000	-3,138,874,000	0.12		Hist	06/30/2023
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