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  Name: ANDRA APFONDEN
  City: GOTEBORG
  State: V7
  Zip: SE404 24
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,633,080,000
  Total Value Change : $3,744,575,000
  Securities Held Change : 134
   
All Securities Held : 363
  New Positions : 222
  Closed Positions : 88
  Increased Positions : 86
  Unchanged Positions : 0
  Decreased Positions : 55

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 New $192.25 $142,003,000 828,100 2.52% 142,003,000 828,100 0.005    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 New $415.13 $104,296,000 247,900 1.85% 104,296,000 247,900 0.003    Application Software
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 4 New $204.05 $90,677,000 535,600 1.61% 90,677,000 535,600 0.047    Communication Equipment
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 7 New $215.08 $62,385,000 302,500 1.11% 62,385,000 302,500 0.033    Semiconductor Equipme...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 New $173.96 $61,285,000 402,500 1.09% 61,285,000 402,500 0.007    Search Engines & Info...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 11 New $66.15 $59,416,000 810,697 1.05% 59,416,000 810,697 0.15    Business Software & S...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 14 New $41.09 $55,260,000 1,019,000 0.98% 55,260,000 1,019,000 0.045    Drug Manufacturers - ...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 18 New $227.64 $46,456,000 206,600 0.82% 46,456,000 206,600 0.233    Sporting Goods Stores
   (IT)1 Year Chart         IT Gartner Inc 19 New $419.67 $45,379,000 95,200 0.81% 45,379,000 95,200 0.107    Management Services
   (HD)1 Year Chart         HD Home Depot Inc 20 New $334.87 $45,150,000 117,700 0.8% 45,150,000 117,700 0.011    Home Improvement Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 21 New $103.10 $43,164,000 425,600 0.77% 43,164,000 425,600 0.035    Discount, Variety Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 22 New $64.27 $41,965,000 572,900 0.74% 41,965,000 572,900 0.046    Biotechnology
   (INTU)1 Year Chart         INTU Intuit Inc 24 New $576.44 $41,535,000 63,900 0.74% 41,535,000 63,900 0.024    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 25 New $166.85 $41,133,000 215,400 0.73% 41,133,000 215,400 0.024    Diversified Computer ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 29 New $759.53 $39,609,000 56,700 0.7% 39,609,000 56,700 0.037    Semiconductor Equipme...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 30 New $221.29 $38,082,000 149,500 0.68% 38,082,000 149,500 0.02    Home Improvement Stores
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 31 New $133.30 $36,153,000 279,500 0.64% 36,153,000 279,500 0.082    Paper & Paper Products
   (CTAS)1 Year Chart         CTAS Cintas Corp 36 New $677.97 $33,733,000 49,100 0.6% 33,733,000 49,100 0.047    Business Services
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 37 New $0.00 $33,431,000 1,559,300 0.59% 33,431,000 1,559,300 0.326    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 39 New $820.34 $32,208,000 41,400 0.57% 32,208,000 41,400 0.004    Drug Manufacturers - ...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 40 New $311.99 $31,565,000 80,800 0.56% 31,565,000 80,800 0.065    Textile - Apparel Clo...
   (CL)1 Year Chart         CL Colgate Palmolive Co 41 New $92.96 $31,516,000 349,985 0.56% 31,516,000 349,985 0.041    Personal Products
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 43 New $75.76 $31,286,000 468,500 0.56% 31,286,000 468,500 0.093    Multi Utilities
   (ANTM)1 Year Chart         ANTM Anthem Inc 46 New $538.48 $30,801,000 59,400 0.55% 30,801,000 59,400 0.024    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 48 New $146.67 $29,898,000 189,000 0.53% 29,898,000 189,000 0.007    Drug Manufacturers - ...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 50 New $97.23 $29,725,000 331,346 0.53% 29,725,000 331,346 0.06    Semiconductor - Speci...
   (WY)1 Year Chart         WY Weyerhaeuser Co 53 New $30.03 $29,295,000 815,800 0.52% 29,295,000 815,800 0.109    Lumber,Wood Production
   (OMC)1 Year Chart         OMC Omnicom Group Inc 54 New $92.96 $28,907,000 298,747 0.51% 28,907,000 298,747 0.139    Advertising Agencies
   (HUM)1 Year Chart         HUM Humana Inc 55 New $358.12 $28,223,000 81,400 0.5% 28,223,000 81,400 0.062    Health Care Plans
   (CI)1 Year Chart         CI Cigna Corporation 56 New $344.62 $27,893,000 76,800 0.5% 27,893,000 76,800 0.021    Health Care Plans
   (ADSK)1 Year Chart         ADSK Autodesk Inc 58 New $201.60 $27,787,000 106,700 0.49% 27,787,000 106,700 0.049    Technical & System So...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 60 New $120.90 $27,426,000 225,600 0.49% 27,426,000 225,600 0.133    AirDelivery & Freight...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 61 New $226.57 $27,409,000 112,800 0.49% 27,409,000 112,800 0.055    Drugs Wholesale
   (VST)1 Year Chart         VST Vistra Energy Corp 63 New $99.08 $26,878,000 385,900 0.48% 26,878,000 385,900 0.079    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc 65 New $117.32 $26,573,000 220,300 0.47% 26,573,000 220,300 0.082    Residential Construct...
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 66 New $0.00 $26,551,000 1,185,300 0.47% 26,551,000 1,185,300 0.2    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 67 New $65.98 $26,498,000 343,500 0.47% 26,498,000 343,500 0.06    Home Improvement Stores
   (RHI)1 Year Chart         RHI Robert Half International Inc 70 New $64.23 $25,512,000 321,800 0.45% 25,512,000 321,800 0.282    Staffing & Outsourcin...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 75 New $139.63 $24,234,000 204,200 0.43% 24,234,000 204,200 0.122    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 77 New $242.75 $24,123,000 89,900 0.43% 24,123,000 89,900 0.028    Diversified Machinery
   (FICO)1 Year Chart         FICO Fair Isaac Corp 80 New $1,289.93 $23,493,000 18,800 0.42% 23,493,000 18,800 0.065    Business Services
   (DOCU)1 Year Chart         DOCU Docusign Inc 81 New $54.74 $23,177,000 389,200 0.41% 23,177,000 389,200 0.21    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 82 New $932.44 $22,832,000 23,500 0.41% 22,832,000 23,500 0.016    Semiconductor Equipme...
   (EA)1 Year Chart         EA Electronic Arts Inc 83 New $132.88 $22,806,000 171,900 0.4% 22,806,000 171,900 0.059    Multimedia & Graphics...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 84 New $784.51 $22,726,000 22,500 0.4% 22,726,000 22,500 0.043    Networking & Communic...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 85 New $176.44 $22,151,000 122,800 0.39% 22,151,000 122,800 0.001    Internet Software & S...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 86 New $151.31 $21,987,000 140,500 0.39% 21,987,000 140,500 0.046    REIT - Retail
   (EBAY)1 Year Chart         EBAY eBay Inc 87 New $54.22 $21,201,000 401,678 0.38% 21,201,000 401,678 0.058    Internet Software & S...
   (ROST)1 Year Chart         ROST Ross Stores Inc 88 New $139.76 $20,987,000 143,000 0.37% 20,987,000 143,000 0.04    Apparel Stores
   (OC)1 Year Chart         OC Owens Corning 89 New $181.07 $20,983,000 125,800 0.37% 20,983,000 125,800 0.116    General Building Mate...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 91 New $59.60 $19,804,000 248,300 0.35% 19,804,000 248,300 0.019    Drug Stores
   (MAS)1 Year Chart         MAS Masco Corp 92 New $69.92 $18,876,000 239,300 0.34% 18,876,000 239,300 0.091    Industrial Equipment ...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 93 New $59.32 $18,847,000 275,900 0.33% 18,847,000 275,900 0.035    Computer Peripherals
   (KO)1 Year Chart         KO Coca-Cola Co 94 New $62.93 $18,813,000 307,500 0.33% 18,813,000 307,500 0.007    Beverage Soft Drinks...
   (PAYX)1 Year Chart         PAYX Paychex Inc 95 New $120.16 $18,002,000 146,600 0.32% 18,002,000 146,600 0.041    Staffing & Outsourcin...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 96 New $244.92 $17,856,000 71,500 0.32% 17,856,000 71,500 0.017    Business Software & S...
   (GWW)1 Year Chart         GWW WW Grainger Inc 97 New $921.46 $17,498,000 17,200 0.31% 17,498,000 17,200 0.032    Electronics Wholesale
   (EIX)1 Year Chart         EIX Edison International 98 New $76.85 $17,492,000 247,300 0.31% 17,492,000 247,300 0.065    Electric Utilities
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 99 New $257.53 $17,130,000 58,800 0.3% 17,130,000 58,800 0.051    Conglomerates
   (UNP)1 Year Chart         UNP Union Pacific Corp 100 New $232.82 $16,997,000 69,114 0.3% 16,997,000 69,114 0.01    Railroads
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 101 New $567.98 $16,970,000 29,198 0.3% 16,970,000 29,198 0.007    Medical Laboratories ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 104 New $138.93 $16,347,000 109,983 0.29% 16,347,000 109,983 0.015    AirDelivery & Freight...
   (CSX)1 Year Chart         CSX CSX Corp 105 New $33.75 $16,315,000 440,100 0.29% 16,315,000 440,100 0.02    Railroads
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 108 New $300.78 $16,041,000 48,000 0.28% 16,041,000 48,000 0.075    Metal Fabrication
   (UHS)1 Year Chart         UHS Universal Health Services Inc 112 New $189.80 $15,692,000 86,000 0.28% 15,692,000 86,000 0.111    Hospitals
   (AOS)1 Year Chart         AOS AO Smith Corp 114 New $86.07 $15,575,000 174,100 0.28% 15,575,000 174,100 0.129    Electronic Equipment
   (SHW)1 Year Chart         SHW Sherwin Williams Co 116 New $303.80 $15,248,000 43,900 0.27% 15,248,000 43,900 0.016    General Building Mate...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 119 New $31.37 $14,941,000 457,900 0.27% 14,941,000 457,900 0.117    Advertising Agencies
   (AMGN)1 Year Chart         AMGN Amgen Inc 120 New $305.85 $14,813,000 52,100 0.26% 14,813,000 52,100 0.009    Biotechnology
   (PKG)1 Year Chart         PKG Packaging Corp Of America 121 New $183.49 $14,651,000 77,200 0.26% 14,651,000 77,200 0.081    Paper & Paper Products
   (SNA)1 Year Chart         SNA Snap-On Inc 123 New $272.86 $14,396,000 48,600 0.26% 14,396,000 48,600 0.09    Small Tools & Accesso...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 126 New $388.89 $14,195,000 34,200 0.25% 14,195,000 34,200 0.063    Electronics Wholesale
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 127 New $297.65 $14,180,000 48,900 0.25% 14,180,000 48,900 0.016    Diversified Computer ...
   (TER)1 Year Chart         TER Teradyne Inc 129 New $140.94 $14,149,000 125,400 0.25% 14,149,000 125,400 0.076    Semiconductor Equipme...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 130 New $1,093.92 $14,119,000 15,000 0.25% 14,119,000 15,000 0.053    Textile - Apparel Foo...
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 131 New $51.94 $14,076,000 281,400 0.25% 14,076,000 281,400 0.106    Apparel Stores
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 132 New $150.39 $14,007,000 83,800 0.25% 14,007,000 83,800 0.064    Restaurants
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 133 New $294.91 $13,979,000 49,200 0.25% 13,979,000 49,200 0.016    Networking & Communic...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 134 New $418.29 $13,911,000 35,500 0.25% 13,911,000 35,500 0.067    Rubber & Plastics
   (BWA)1 Year Chart         BWA Borgwarner Inc 135 New $32.44 $13,774,000 396,500 0.24% 13,774,000 396,500 0.162    Auto Parts
   (WAT)1 Year Chart         WAT Waters Corp 136 New $308.90 $13,542,000 39,340 0.24% 13,542,000 39,340 0.063    Scientific & Technica...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 137 New $28.71 $13,414,000 450,300 0.24% 13,414,000 450,300 0.044    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc 140 New $106.11 $13,139,000 106,050 0.23% 13,139,000 106,050 0.02    Trucks & Other Vehicles
   (HIG)1 Year Chart         HIG Hartford Financial Services... 141 New $103.45 $13,036,000 126,500 0.23% 13,036,000 126,500 0.035    Property & Casualty I...
   (CAT)1 Year Chart         CAT Caterpillar Inc 143 New $338.52 $12,825,000 35,000 0.23% 12,825,000 35,000 0.006    Farm & Construction M...
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 144 New $32.83 $12,805,000 431,000 0.23% 12,805,000 431,000 0.187    Entertainment - Diver...
   (SYY)1 Year Chart         SYY SYSCO Corp 145 New $72.82 $12,761,000 157,200 0.23% 12,761,000 157,200 0.031    Food Wholesale
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 146 New $174.96 $12,633,000 77,400 0.22% 12,633,000 77,400 0.006    Wireless Communications
   (UDR)1 Year Chart         UDR UDR Inc 147 New $38.62 $12,532,000 335,000 0.22% 12,532,000 335,000 0.102    REIT - Housing/Apartm...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 148 New $156.86 $12,389,000 63,500 0.22% 12,389,000 63,500 0.042    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 150 New $560.80 $12,173,000 21,300 0.22% 12,173,000 21,300 0.014    Technical & System So...
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 153 New $163.38 $11,975,000 82,200 0.21% 11,975,000 82,200 0.043    Auto Parts
   (RPM)1 Year Chart         RPM RPM International Inc 155 New $112.10 $11,907,000 100,100 0.21% 11,907,000 100,100 0.077    General Building Mate...
   (K)1 Year Chart         K Kellanova 158 New $60.34 $11,601,000 202,500 0.21% 11,601,000 202,500 0.059    Food - Major Diversified
   (AVB)1 Year Chart         AVB AvalonBay Communities 159 New $192.68 $11,598,000 62,500 0.21% 11,598,000 62,500 0.045    REIT - Housing/Apartm...
   (AXP)1 Year Chart         AXP American Express Co 160 New $240.00 $11,578,000 50,848 0.21% 11,578,000 50,848 0.006    Credit Services
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 161 New $152.21 $11,519,000 77,600 0.2% 11,519,000 77,600 0.056    Management Services
   (DE)1 Year Chart         DE Deere & Co 164 New $374.76 $11,213,000 27,300 0.2% 11,213,000 27,300 0.009    Farm & Construction M...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 166 New $259.79 $11,016,000 45,000 0.2% 11,016,000 45,000 0.069    REIT - Housing/Apartm...
   (PEP)1 Year Chart         PEP Pepsico Inc 172 New $172.90 $10,676,000 61,000 0.19% 10,676,000 61,000 0.004    Beverage Soft Drinks...

      100 Records Found
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