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
Fortinet, Inc.	FTNT	COM	139,000	73,500	10,507,010,000	6,153,880,000	0.27	0.02	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	250,200	91,100	10,801,134,000	5,757,664,000	0.27		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	101,400	94,100	6,061,692,000	5,745,602,000	0.15	0.01	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	20,600	7,300	8,466,394,000	5,365,898,000	0.21		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	89,900	73,700	5,919,016,000	5,081,800,000	0.15		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	23,100	10,700	7,898,814,000	4,730,986,000	0.20		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	31,500	11,700	11,922,750,000	4,711,788,000	0.30	0.03	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	23,700	5,100	12,610,533,000	4,635,783,000	0.32		Hist	06/30/2023
HUBBELL INC	HUBB	Common	28,300	8,400	9,383,148,000	4,541,279,000	0.24	0.05	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	32,000	13,600	8,176,320,000	4,501,104,000	0.21	0.01	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
Tesla, Inc.	TSLA	COM	26,000	13,800	6,806,020,000	4,275,008,000	0.17		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	29,800	9,500	8,552,004,000	4,249,622,000	0.22		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	59,900	26,500	9,526,496,000	4,241,280,000	0.24	0.05	Hist	06/30/2023
General Motors Co	GM	Common	117,700	108,600	4,538,512,000	4,204,724,000	0.11	0.01	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	65,266	50,900	5,302,210,000	4,123,767,000	0.13		Hist	06/30/2023
FASTENAL CO	FAST	Common	206,300	53,800	12,169,637,000	3,943,787,000	0.31	0.04	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	156,900	57,000	8,075,643,000	3,849,873,000	0.20	0.05	Hist	06/30/2023
Block, Inc.	SQ	Common	95,100	56,900	6,330,807,000	3,708,377,000	0.16		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	44,100	30,800	4,574,934,000	3,706,444,000	0.12	0.02	Hist	06/30/2023
ECOLAB INC.	ECL	Common	29,000	18,400	5,414,010,000	3,659,392,000	0.14	0.01	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	42,007	17,500	7,716,266,000	3,647,124,000	0.20		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	56,700	14,700	8,945,559,000	3,607,359,000	0.23		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	117,500	55,600	7,356,675,000	3,491,020,000	0.19	0.02	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	51,700	41,500	4,182,013,000	3,450,775,000	0.11	0.01	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	201,500	78,600	9,764,690,000	3,366,516,000	0.25	0.08	Hist	06/30/2023
Synchrony Financial	SYF	COM	197,000	82,900	6,682,240,000	3,364,212,000	0.17	0.05	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	11,800	8,400	4,851,098,000	3,330,074,000	0.12	0.03	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	126,800	35,900	10,391,260,000	3,276,517,000	0.26	0.06	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	21,598	14,900	4,562,793,000	3,224,667,000	0.12		Hist	06/30/2023
MGM Resorts International	MGM	Common	198,200	74,700	8,704,944,000	3,219,074,000	0.22	0.05	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	247,500	62,400	12,805,650,000	3,129,548,000	0.32	0.01	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	16,200	9,100	5,459,238,000	3,117,161,000	0.14	0.05	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	614,400	162,000	10,321,920,000	3,115,188,000	0.26	0.05	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	37,400	16,100	6,258,142,000	3,047,806,000	0.16	0.05	Hist	06/30/2023
<< Prev Next >>