HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VIPSHOP HOLDINGS LIMITED |
1,483,200 | +70,200 | $24,473 |
| VIPS | 1,483,200 | +70,200 | $24,473 |
| GRAINGER W W INC |
25,800 | -7,100 | $20,346 |
| GWW | 25,800 | -7,100 | $20,346 |
| FAIR ISAAC CORP |
22,700 | -8,300 | $18,369 |
| FICO | 22,700 | -8,300 | $18,369 |
| GILEAD SCIENCES INC |
233,400 | -35,300 | $17,988 |
| GILD | 233,400 | -35,300 | $17,988 |
| CARDINAL HEALTH INC |
189,200 | -65,800 | $17,893 |
| CAH | 189,200 | -65,800 | $17,893 |
| GARTNER INC |
47,800 | -15,100 | $16,745 |
| IT | 47,800 | -15,100 | $16,745 |
| NVIDIA CORPORATION |
39,200 | -8,400 | $16,582 |
| NVDA | 39,200 | -8,400 | $16,582 |
| ARROW ELECTRS INC |
115,200 | +1,200 | $16,500 |
| ARW | 115,200 | +1,200 | $16,500 |
| BROAD |
18,900 | -4,000 | $16,394 |
| AVGO | 18,900 | -4,000 | $16,394 |
| PULTE GROUP INC |
210,000 | -7,800 | $16,313 |
| PHM | 210,000 | -7,800 | $16,313 |
| NVR INC |
2,550 | -220 | $16,194 |
| NVR | 2,550 | -220 | $16,194 |
| YUM CHINA HLDGS INC |
279,300 | +63,900 | $15,780 |
| YUMC | 279,300 | +63,900 | $15,780 |
| TENCENT MUSIC ENTMT GROUP |
2,133,400 | +247,300 | $15,744 |
| TME | 2,133,400 | +247,300 | $15,744 |
| APPLE INC |
78,700 | -8,200 | $15,265 |
| AAPL | 78,700 | -8,200 | $15,265 |
| PDD HOLDINGS INC |
220,400 | +29,700 | $15,238 |
| PDD | 220,400 | +29,700 | $15,238 |
| PACCAR INC |
172,350 | -61,000 | $14,417 |
| PCAR | 172,350 | -61,000 | $14,417 |
| EXPEDITORS INTL WASH INC |
117,800 | -25,600 | $14,269 |
| EXPD | 117,800 | -25,600 | $14,269 |
| EXACT SCIENCES CORP |
151,800 | +6,800 | $14,254 |
| EXAS | 151,800 | +6,800 | $14,254 |
| OMNI |
148,847 | -31,100 | $14,163 |
| OMC | 148,847 | -31,100 | $14,163 |
| CGI INC |
100,600 | +500 | $14,054 |
| GIB | 100,600 | +500 | $14,054 |
| MCKESSON CORP |
32,400 | -25,300 | $13,845 |
| MCK | 32,400 | -25,300 | $13,845 |
| APPLIED MATLS INC |
95,300 | +2,700 | $13,775 |
| AMAT | 95,300 | +2,700 | $13,775 |
| HORIZON THERAPEUTICS PUB L |
133,200 | +5,800 | $13,700 |
| HZNP | 133,200 | +5,800 | $13,700 |
| KROGER CO |
290,300 | +64,000 | $13,644 |
| KR | 290,300 | +64,000 | $13,644 |
| OTIS WORLDWIDE CORP |
151,734 | -56,500 | $13,506 |
| OTIS | 151,734 | -56,500 | $13,506 |
| IQIYI INC |
2,524,800 | +377,200 | $13,482 |
| IQ | 2,524,800 | +377,200 | $13,482 |
| YUM BRANDS INC |
96,500 | -5,100 | $13,370 |
| YUM | 96,500 | -5,100 | $13,370 |
| VERISIGN INC |
58,900 | +3,200 | $13,310 |
| VRSN | 58,900 | +3,200 | $13,310 |
| PAYCHEX INC |
118,500 | +17,100 | $13,257 |
| PAYX | 118,500 | +17,100 | $13,257 |
| RELIANCE STEEL & ALUMINUM CO |
48,800 | +48,800 | $13,254 |
| RS | 48,800 | +48,800 | $13,254 |
| SNAP ON INC |
45,800 | -6,500 | $13,199 |
| SNA | 45,800 | -6,500 | $13,199 |
| CINTAS CORP |
26,500 | -6,200 | $13,173 |
| CTAS | 26,500 | -6,200 | $13,173 |
| MICROCHIP TECHNOLOGY INC. |
146,446 | UNCH | $13,120 |
| MCHP | 146,446 | UNCH | $13,120 |
| LAM RESEARCH CORP |
20,400 | -700 | $13,114 |
| LRCX | 20,400 | -700 | $13,114 |
| ROSS STORES INC |
116,100 | -8,600 | $13,018 |
| ROST | 116,100 | -8,600 | $13,018 |
| METTLER TOLEDO INTERNATIONAL |
9,800 | -100 | $12,854 |
| MTD | 9,800 | -100 | $12,854 |
| CISCO SYS INC |
247,500 | +62,400 | $12,806 |
| CSCO | 247,500 | +62,400 | $12,806 |
| ULTA BEAUTY INC |
27,200 | -10,300 | $12,800 |
| ULTA | 27,200 | -10,300 | $12,800 |
| ADOBE SYSTEMS INCORPORATED |
25,900 | -600 | $12,665 |
| ADBE | 25,900 | -600 | $12,665 |
| CONSOLIDATED EDISON INC |
139,900 | +14,700 | $12,647 |
| ED | 139,900 | +14,700 | $12,647 |
| HUBSPOT INC |
23,700 | +5,100 | $12,611 |
| HUBS | 23,700 | +5,100 | $12,611 |
| COCA COLA EUROPACIFIC PARTNE |
192,950 | +7,100 | $12,432 |
| CCEP | 192,950 | +7,100 | $12,432 |
| THE CIGNA GROUP |
44,200 | +6,100 | $12,403 |
| CI | 44,200 | +6,100 | $12,403 |
| FRANCO NEV CORP |
65,600 | +14,800 | $12,386 |
| FNV | 65,600 | +14,800 | $12,386 |
| ZIMMER BIOMET HOLDINGS INC |
84,673 | -500 | $12,328 |
| ZBH | 84,673 | -500 | $12,328 |
| ALBERTSONS COS INC |
562,300 | +562,300 | $12,269 |
| ACI | 562,300 | +562,300 | $12,269 |
| ROBERT HALF INTL INC |
162,800 | +1,700 | $12,246 |
| RHI | 162,800 | +1,700 | $12,246 |
| AGILENT TECHNOLOGIES INC |
101,800 | -7,300 | $12,241 |
| A | 101,800 | -7,300 | $12,241 |
| KLA CORP |
25,200 | -7,200 | $12,223 |
| KLAC | 25,200 | -7,200 | $12,223 |
| BRISTOL MYERS SQUIBB CO |
190,600 | +52,500 | $12,189 |
| BMY | 190,600 | +52,500 | $12,189 |
See Full List: All Stocks Held By Andra AP fonden
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Andra AP fonden
|
Size ($ in 1000's)
At 06/30/2023: $3,953,122 At 03/31/2023: $3,844,248 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 |
