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ANDRA APFONDEN |
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GOTEBORG |
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V7 |
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SE404 24 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$125.20 |
$139,510,000 |
154,400 |
2.48% |
118,760,000 |
112,500 |
0.006 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,495.51 |
$68,656,000 |
51,800 |
1.22% |
41,308,000 |
27,300 |
0.013 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$459.87 |
$66,405,000 |
131,600 |
1.18% |
47,731,000 |
100,300 |
0.027 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.79 |
$61,022,000 |
404,306 |
1.08% |
52,011,000 |
339,799 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$508.84 |
$59,532,000 |
122,600 |
1.06% |
44,666,000 |
80,600 |
0.005 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$650.06 |
$58,243,000 |
95,900 |
1.03% |
46,996,000 |
72,800 |
0.022 |
Music & Video Stores |
|
|
NTAP |
Netapp Inc |
13 |
- |
$125.73 |
$56,159,000 |
535,000 |
1% |
45,403,000 |
413,000 |
0.241 |
Data Storage Devices |
|
|
HPQ |
HP Inc |
15 |
- |
$36.30 |
$52,302,000 |
1,730,700 |
0.93% |
45,950,000 |
1,519,600 |
0.126 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$166.09 |
$51,298,000 |
281,700 |
0.91% |
31,090,000 |
151,300 |
0.016 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
17 |
- |
$248.60 |
$47,401,000 |
163,600 |
0.84% |
35,157,000 |
115,200 |
0.062 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$37.83 |
$41,730,000 |
962,621 |
0.74% |
22,076,000 |
514,400 |
0.021 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,876.41 |
$40,995,000 |
11,300 |
0.73% |
26,806,000 |
7,300 |
0.023 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
27 |
- |
$151.15 |
$40,396,000 |
193,700 |
0.72% |
24,386,000 |
97,800 |
0.094 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$390.12 |
$40,105,000 |
76,700 |
0.71% |
22,318,000 |
40,400 |
0.136 |
Personal Services |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$102.64 |
$35,258,000 |
325,500 |
0.63% |
27,220,000 |
254,000 |
0.195 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$39.77 |
$34,218,000 |
815,500 |
0.61% |
20,348,000 |
447,600 |
0.02 |
Telecom Services - Do... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$475.79 |
$34,193,000 |
81,800 |
0.61% |
24,835,000 |
58,800 |
0.031 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$493.07 |
$34,085,000 |
68,900 |
0.61% |
14,974,000 |
32,600 |
0.007 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$99.00 |
$32,250,000 |
288,200 |
0.57% |
9,419,000 |
61,700 |
0.098 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$31,459,000 |
58,600 |
0.56% |
6,551,000 |
4,800 |
0.036 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$45.62 |
$31,214,000 |
625,400 |
0.55% |
13,577,000 |
276,300 |
0.015 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$31,206,000 |
236,500 |
0.55% |
12,574,000 |
65,600 |
0.009 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
47 |
- |
$531.40 |
$30,409,000 |
61,200 |
0.54% |
16,682,000 |
27,900 |
0.155 |
Food Wholesale |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$218.13 |
$29,742,000 |
160,900 |
0.53% |
17,211,000 |
53,700 |
0.049 |
N/A |
|
|
CNC |
Centene Corp |
51 |
- |
$67.71 |
$29,720,000 |
378,700 |
0.53% |
17,023,000 |
207,600 |
0.065 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$191.53 |
$29,684,000 |
148,200 |
0.53% |
25,942,000 |
126,200 |
0.005 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
57 |
- |
$133.16 |
$27,836,000 |
191,300 |
0.49% |
14,100,000 |
92,500 |
0.062 |
Scientific & Technica... |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$196.96 |
$27,492,000 |
134,200 |
0.49% |
11,958,000 |
58,700 |
0.116 |
Business Services |
|
|
PCG |
PG&E Corp |
62 |
- |
$18.14 |
$27,213,000 |
1,623,700 |
0.48% |
19,397,000 |
1,190,200 |
0.001 |
Multi Utilities |
|
|
T |
AT&T Corp |
64 |
- |
$17.61 |
$26,585,000 |
1,510,500 |
0.47% |
10,854,000 |
573,000 |
0.021 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$448.70 |
$25,937,000 |
62,097 |
0.46% |
21,386,000 |
50,300 |
0.018 |
Investment Brokerage ... |
|
|
MOH |
Molina Healthcare Inc |
69 |
- |
$304.84 |
$25,841,000 |
62,900 |
0.46% |
9,871,000 |
18,700 |
0.106 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$1,027.67 |
$25,506,000 |
26,500 |
0.45% |
13,561,000 |
12,900 |
0.025 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
72 |
- |
$18.89 |
$25,168,000 |
1,217,000 |
0.45% |
17,144,000 |
804,900 |
0.168 |
REIT - Hotel/Motel |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$235.80 |
$24,395,000 |
80,998 |
0.43% |
14,396,000 |
43,000 |
0.009 |
Internet Software & S... |
|
|
DVA |
Davita Healthcare Partners |
74 |
- |
$142.69 |
$24,366,000 |
176,500 |
0.43% |
10,904,000 |
48,000 |
0.158 |
Specialized Health Se... |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$87.30 |
$23,660,000 |
294,974 |
0.42% |
14,947,000 |
170,474 |
0.102 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$847.81 |
$23,591,000 |
32,200 |
0.42% |
9,465,000 |
10,800 |
0.007 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$137.10 |
$19,921,000 |
133,800 |
0.35% |
13,168,000 |
82,300 |
0.029 |
Credit Services |
|
|
WDAY |
Workday, Inc. |
102 |
- |
$210.93 |
$16,665,000 |
61,100 |
0.3% |
5,153,000 |
19,400 |
0.03 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
103 |
- |
$721.50 |
$16,392,000 |
21,500 |
0.29% |
2,827,000 |
2,300 |
0.011 |
Information Technolog... |
|
|
ELS |
Equity Lifestyle Properties... |
106 |
- |
$61.29 |
$16,152,000 |
250,800 |
0.29% |
5,084,000 |
93,900 |
0.138 |
REIT - Housing/Apartm... |
|
|
NWSA |
News Corp Class A |
107 |
- |
$27.55 |
$16,080,000 |
614,200 |
0.29% |
4,490,000 |
142,100 |
0.143 |
Entertainment - Diver... |
|
|
PINS |
Pinterest, Inc. |
110 |
- |
$43.90 |
$15,990,000 |
461,200 |
0.28% |
9,130,000 |
276,000 |
0.082 |
N/A |
|
|
PSA |
Public Storage Inc |
111 |
- |
$275.74 |
$15,750,000 |
54,300 |
0.28% |
4,099,000 |
16,100 |
0.031 |
REIT - Industrial |
|
|
EPAM |
Epam Systems, Inc. |
117 |
- |
$180.05 |
$15,216,000 |
55,100 |
0.27% |
8,080,000 |
31,100 |
0.098 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
118 |
- |
$193.82 |
$15,037,000 |
76,100 |
0.27% |
11,022,000 |
57,500 |
0.016 |
Integrated Telecommun... |
|
|
EQR |
Equity Residential |
122 |
- |
$65.79 |
$14,585,000 |
231,100 |
0.26% |
7,888,000 |
121,600 |
0.062 |
REIT - Housing/Apartm... |
|
|
DHI |
DR Horton Inc |
124 |
- |
$143.73 |
$14,266,000 |
86,700 |
0.25% |
3,095,000 |
13,200 |
0.024 |
Residential Construct... |
|
|
CBOE |
Cboe Holdings, Inc. |
125 |
- |
$0.00 |
$14,239,000 |
77,500 |
0.25% |
5,829,000 |
30,400 |
0.072 |
Diversified Investments |
|
|
WM |
Waste Management Inc |
128 |
- |
$200.87 |
$14,153,000 |
66,400 |
0.25% |
8,261,000 |
33,500 |
0.016 |
Waste Management |
|
|
AKAM |
Akamai Technologies Inc |
138 |
- |
$88.40 |
$13,280,000 |
122,100 |
0.24% |
-614,000 |
4,700 |
0.075 |
Internet Software & S... |
|
|
MTB |
M&T Bank Corp |
149 |
- |
$143.64 |
$12,348,000 |
84,900 |
0.22% |
8,743,000 |
58,600 |
0.048 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
151 |
- |
$99.67 |
$12,128,000 |
114,600 |
0.22% |
3,005,000 |
35,400 |
0.027 |
Integrated Telecommun... |
|
|
SYF |
Synchrony Financial |
154 |
- |
$0.00 |
$11,910,000 |
276,200 |
0.21% |
4,112,000 |
72,000 |
0.047 |
N/A |
|
|
RF |
Regions Financial Corp |
156 |
- |
$18.69 |
$11,679,000 |
555,100 |
0.21% |
6,650,000 |
295,600 |
0.058 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
157 |
- |
$514.28 |
$11,608,000 |
21,500 |
0.21% |
6,613,000 |
12,500 |
0.025 |
Diagnostic Substances |
|
|
ALLY |
Ally Financial Inc |
162 |
- |
$39.94 |
$11,410,000 |
281,100 |
0.2% |
5,372,000 |
108,200 |
0.075 |
Mortgage Investment |
|
|
FCNCA |
First Citizens Bancshares I... |
165 |
- |
$1,662.30 |
$11,118,000 |
6,800 |
0.2% |
5,584,000 |
2,900 |
0.045 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
167 |
- |
$118.38 |
$11,000,000 |
97,817 |
0.2% |
3,264,000 |
14,800 |
0.016 |
Diversified Investments |
|
|
ERIE |
Erie Indemnity Co |
168 |
- |
$353.37 |
$10,923,000 |
27,200 |
0.19% |
2,316,000 |
1,500 |
0.051 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
169 |
- |
$428.31 |
$10,873,000 |
24,800 |
0.19% |
2,023,000 |
1,500 |
0.021 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
170 |
- |
$175.85 |
$10,745,000 |
63,500 |
0.19% |
4,311,000 |
30,900 |
0.013 |
Drugs - Generic |
|
|
AIZ |
Assurant Inc |
171 |
- |
$168.96 |
$10,692,000 |
56,800 |
0.19% |
4,239,000 |
18,500 |
0.095 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
175 |
- |
$443.00 |
$10,450,000 |
21,700 |
0.19% |
3,583,000 |
5,600 |
0.002 |
Business Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
181 |
- |
$134.62 |
$10,261,000 |
74,400 |
0.18% |
669,000 |
1,600 |
0.08 |
Biotechnology |
|
|
QRVO |
Qorvo, Inc. |
184 |
- |
$108.72 |
$10,139,000 |
88,300 |
0.18% |
2,459,000 |
20,100 |
0.077 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
186 |
- |
$137.34 |
$10,040,000 |
76,300 |
0.18% |
1,972,000 |
16,300 |
0.067 |
REIT - Diversified |
|
|
TROW |
T Rowe Price Group Inc |
187 |
- |
$118.39 |
$10,034,000 |
82,300 |
0.18% |
5,651,000 |
41,600 |
0.036 |
Asset Management |
|
|
V |
Visa Inc |
188 |
- |
$270.32 |
$10,030,000 |
35,941 |
0.18% |
4,109,000 |
13,200 |
0.002 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
189 |
- |
$22.14 |
$9,781,000 |
382,500 |
0.17% |
4,416,000 |
147,500 |
0.057 |
N/A |
|
|
VTRS |
Upjohn Inc |
190 |
- |
$10.63 |
$9,746,000 |
816,213 |
0.17% |
2,743,000 |
169,604 |
0.067 |
N/A |
|
|
EXPE |
Expedia Inc |
193 |
- |
$124.56 |
$9,477,000 |
68,800 |
0.17% |
-678,000 |
1,900 |
0.046 |
Internet Service Prov... |
|
|
MMM |
3M Co |
201 |
- |
$101.21 |
$9,086,000 |
85,662 |
0.16% |
1,066,000 |
12,300 |
0.015 |
Conglomerates |
|
|
ROKU |
Roku, Inc |
205 |
- |
$56.36 |
$8,844,000 |
135,700 |
0.16% |
631,000 |
46,100 |
0.125 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
206 |
- |
$60.52 |
$8,766,000 |
134,100 |
0.16% |
3,380,000 |
59,200 |
0.074 |
N/A |
|
|
MTCH |
Match Group, Inc. |
211 |
- |
$107.05 |
$8,456,000 |
233,072 |
0.15% |
1,084,000 |
31,100 |
0.084 |
N/A |
|
|
KIM |
Kimco Realty Corp |
222 |
- |
$18.53 |
$8,003,000 |
408,100 |
0.14% |
193,000 |
41,600 |
0.066 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
223 |
- |
$43.76 |
$7,984,000 |
173,300 |
0.14% |
-188,000 |
7,700 |
0.067 |
REIT - Diversified |
|
|
ETR |
Entergy Corp |
259 |
- |
$107.36 |
$5,981,000 |
56,600 |
0.11% |
2,267,000 |
19,900 |
0.028 |
Electric Utilities |
|
|
PATH |
Uipath, Inc. |
274 |
- |
$11.81 |
$5,055,000 |
223,000 |
0.09% |
710,000 |
48,100 |
0.052 |
N/A |
|
|
BLK |
BlackRock Inc A |
279 |
- |
$770.11 |
$4,752,000 |
5,700 |
0.08% |
2,073,000 |
2,400 |
0.003 |
Investment Brokerage ... |
|
|
SNAP |
Snap Inc |
283 |
- |
$15.87 |
$4,572,000 |
398,300 |
0.08% |
1,560,000 |
220,400 |
0.051 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
298 |
- |
$201.11 |
$3,727,000 |
17,000 |
0.07% |
1,179,000 |
8,300 |
0.045 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
314 |
- |
$0.00 |
$2,991,000 |
24,200 |
0.05% |
1,826,000 |
14,600 |
0.009 |
N/A |
|
|
WRK |
Westrock Co |
335 |
- |
$49.37 |
$2,057,000 |
41,600 |
0.04% |
1,426,000 |
26,400 |
0.016 |
N/A |
|
