HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROAD |
24,500 | +4,400 | $27,348 |
| AVGO | 24,500 | +4,400 | $27,348 |
| VIPSHOP HLDGS LTD |
1,444,900 | UNCH | $25,661 |
| VIPS | 1,444,900 | UNCH | $25,661 |
| MCKESSON CORP |
53,800 | +18,400 | $24,908 |
| MCK | 53,800 | +18,400 | $24,908 |
| CARDINAL HEALTH INC |
226,500 | +29,400 | $22,831 |
| CAH | 226,500 | +29,400 | $22,831 |
| NVIDIA CORPORATION |
41,900 | -4,200 | $20,750 |
| NVDA | 41,900 | -4,200 | $20,750 |
| DELL TECHNOLOGIES INC |
268,200 | +25,200 | $20,517 |
| DELL | 268,200 | +25,200 | $20,517 |
| ABBVIE INC |
130,400 | +80,000 | $20,208 |
| ABBV | 130,400 | +80,000 | $20,208 |
| UBER TECHNOLOGIES INC |
319,800 | +49,800 | $19,690 |
| UBER | 319,800 | +49,800 | $19,690 |
| COMCAST CORP NEW |
448,221 | +190,000 | $19,654 |
| CMCSA | 448,221 | +190,000 | $19,654 |
| UNITEDHEALTH GROUP INC |
36,300 | +20,100 | $19,111 |
| UNH | 36,300 | +20,100 | $19,111 |
| ADOBE INC |
31,300 | +400 | $18,674 |
| ADBE | 31,300 | +400 | $18,674 |
| MERCK & CO INC |
170,900 | +96,000 | $18,632 |
| MRK | 170,900 | +96,000 | $18,632 |
| ULTA BEAUTY INC |
36,300 | +9,200 | $17,787 |
| ULTA | 36,300 | +9,200 | $17,787 |
| TENCENT MUSIC ENTMT GROUP |
1,972,200 | -185,800 | $17,770 |
| TME | 1,972,200 | -185,800 | $17,770 |
| CISCO SYS INC |
349,100 | +72,100 | $17,637 |
| CSCO | 349,100 | +72,100 | $17,637 |
| VERISK ANALYTICS INC |
72,800 | +13,800 | $17,389 |
| VRSK | 72,800 | +13,800 | $17,389 |
| NXP SEMICONDUCTORS N V |
70,400 | -6,400 | $16,169 |
| NXPI | 70,400 | -6,400 | $16,169 |
| BUILDERS FIRSTSOURCE INC |
95,900 | -9,300 | $16,010 |
| BLDR | 95,900 | -9,300 | $16,010 |
| MOLINA HEALTHCARE INC |
44,200 | +3,500 | $15,970 |
| MOH | 44,200 | +3,500 | $15,970 |
| AT&T INC |
937,500 | +263,400 | $15,731 |
| T | 937,500 | +263,400 | $15,731 |
| BROADRIDGE FINL SOLUTIONS IN |
75,500 | +19,000 | $15,534 |
| BR | 75,500 | +19,000 | $15,534 |
| META PLATFORMS INC |
42,000 | +7,200 | $14,866 |
| META | 42,000 | +7,200 | $14,866 |
| BOOKING HOLDINGS INC |
4,000 | +800 | $14,189 |
| BKNG | 4,000 | +800 | $14,189 |
| COSTCO WHSL CORP NEW |
21,400 | +3,000 | $14,126 |
| COST | 21,400 | +3,000 | $14,126 |
| YUM CHINA HLDGS INC |
332,600 | +44,900 | $14,112 |
| YUMC | 332,600 | +44,900 | $14,112 |
| AKAMAI TECHNOLOGIES INC |
117,400 | +15,700 | $13,894 |
| AKAM | 117,400 | +15,700 | $13,894 |
| VERIZON |
367,900 | +160,700 | $13,870 |
| VZ | 367,900 | +160,700 | $13,870 |
| DROPBOX INC |
468,600 | +49,800 | $13,814 |
| DBX | 468,600 | +49,800 | $13,814 |
| HCA HEALTHCARE INC |
51,000 | +9,000 | $13,805 |
| HCA | 51,000 | +9,000 | $13,805 |
| SOUTHERN COPPER CORP |
159,700 | UNCH | $13,745 |
| SCCO | 159,700 | UNCH | $13,745 |
| AGILENT TECHNOLOGIES INC |
98,800 | UNCH | $13,736 |
| A | 98,800 | UNCH | $13,736 |
| DOMINOS PIZZA INC |
33,300 | +9,800 | $13,727 |
| DPZ | 33,300 | +9,800 | $13,727 |
| SERVICENOW INC |
19,200 | -1,500 | $13,565 |
| NOW | 19,200 | -1,500 | $13,565 |
| DAVITA INC |
128,500 | +13,500 | $13,462 |
| DVA | 128,500 | +13,500 | $13,462 |
| EXACT SCIENCES CORP |
180,800 | +7,400 | $13,376 |
| EXAS | 180,800 | +7,400 | $13,376 |
| ARCH CAP GROUP LTD |
178,000 | +12,900 | $13,220 |
| ACGL | 178,000 | +12,900 | $13,220 |
| NVR INC |
1,880 | -600 | $13,161 |
| NVR | 1,880 | -600 | $13,161 |
| CBRE GROUP INC |
139,900 | +32,800 | $13,023 |
| CBRE | 139,900 | +32,800 | $13,023 |
| CENTENE CORP DEL |
171,100 | +42,500 | $12,697 |
| CNC | 171,100 | +42,500 | $12,697 |
| CONSTELLATION ENERGY CORP |
107,200 | +15,700 | $12,531 |
| CEG | 107,200 | +15,700 | $12,531 |
| FEDEX CORP |
48,400 | -1,400 | $12,244 |
| FDX | 48,400 | -1,400 | $12,244 |
| HEWLETT PACKARD ENTERPRISE C |
720,100 | +88,800 | $12,227 |
| HPE | 720,100 | +88,800 | $12,227 |
| HILTON WORLDWIDE HLDGS INC |
66,600 | +6,300 | $12,127 |
| HLT | 66,600 | +6,300 | $12,127 |
| COCA COLA EUROPACIFIC PARTNE |
180,350 | -26,500 | $12,037 |
| CCEP | 180,350 | -26,500 | $12,037 |
| INCYTE CORP |
190,400 | +50,900 | $11,955 |
| INCY | 190,400 | +50,900 | $11,955 |
| REGENERON PHARMACEUTICALS |
13,600 | +6,800 | $11,945 |
| REGN | 13,600 | +6,800 | $11,945 |
| OTIS WORLDWIDE CORP |
133,334 | -26,100 | $11,929 |
| OTIS | 133,334 | -26,100 | $11,929 |
| IQIYI INC |
2,420,700 | -254,700 | $11,813 |
| IQ | 2,420,700 | -254,700 | $11,813 |
| PROLOGIS INC |
88,417 | -13,000 | $11,786 |
| PLD | 88,417 | -13,000 | $11,786 |
| PUBLIC STORAGE |
38,200 | +17,200 | $11,651 |
| PSA | 38,200 | +17,200 | $11,651 |
See Full List: All Stocks Held By Andra AP fonden
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Andra AP fonden
|
Size ($ in 1000's)
At 12/31/2023: $1,882,471 At 09/30/2023: $1,689,855 Andra AP fonden holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Andra AP fonden 13F filings. Link to 13F filings: SEC filings |
