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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,249.19 |
$27,348,000 |
24,500 |
1.45% |
10,653,000 |
4,400 |
0.006 |
Semiconductor- Broad... |
|
|
VIPS |
Vipshop Holdings Ltd. |
2 |
- |
$15.79 |
$25,661,000 |
1,444,900 |
1.36% |
2,528,000 |
0 |
0.243 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
3 |
- |
$532.00 |
$24,908,000 |
53,800 |
1.32% |
9,514,000 |
18,400 |
0.033 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
4 |
- |
$103.37 |
$22,831,000 |
226,500 |
1.21% |
5,719,000 |
29,400 |
0.077 |
Drugs Wholesale |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$824.23 |
$20,750,000 |
41,900 |
1.1% |
697,000 |
-4,200 |
0.002 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
6 |
- |
$120.63 |
$20,517,000 |
268,200 |
1.09% |
3,774,000 |
25,200 |
0.103 |
N/A |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$169.54 |
$20,208,000 |
130,400 |
1.07% |
12,695,000 |
80,000 |
0.007 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$70.80 |
$19,690,000 |
319,800 |
1.04% |
7,273,000 |
49,800 |
0.018 |
N/A |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$40.36 |
$19,654,000 |
448,221 |
1.04% |
8,204,000 |
190,000 |
0.01 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$486.18 |
$19,111,000 |
36,300 |
1.01% |
10,943,000 |
20,100 |
0.004 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$472.90 |
$18,674,000 |
31,300 |
0.99% |
2,918,000 |
400 |
0.007 |
Application Software |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$126.88 |
$18,632,000 |
170,900 |
0.99% |
10,921,000 |
96,000 |
0.007 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
13 |
- |
$419.27 |
$17,787,000 |
36,300 |
0.94% |
6,962,000 |
9,200 |
0.064 |
Personal Services |
|
|
TME |
Tencent Music Entertainment... |
14 |
- |
$0.00 |
$17,770,000 |
1,972,200 |
0.94% |
4,002,000 |
-185,800 |
0.294 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.32 |
$17,637,000 |
349,100 |
0.93% |
2,745,000 |
72,100 |
0.008 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$222.25 |
$17,389,000 |
72,800 |
0.92% |
3,451,000 |
13,800 |
0.045 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$225.61 |
$16,169,000 |
70,400 |
0.86% |
815,000 |
-6,400 |
0.025 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
18 |
- |
$187.24 |
$16,010,000 |
95,900 |
0.85% |
2,914,000 |
-9,300 |
0.046 |
Home Improvement Stores |
|
|
MOH |
Molina Healthcare Inc |
19 |
- |
$363.22 |
$15,970,000 |
44,200 |
0.85% |
2,625,000 |
3,500 |
0.075 |
Health Care Plans |
|
|
T |
AT&T Corp |
20 |
- |
$16.50 |
$15,731,000 |
937,500 |
0.83% |
5,606,000 |
263,400 |
0.013 |
Long Distance Carriers |
|
|
BR |
Broadridge Financial Soluti... |
21 |
- |
$195.91 |
$15,534,000 |
75,500 |
0.82% |
5,418,000 |
19,000 |
0.065 |
Business Services |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$496.10 |
$14,866,000 |
42,000 |
0.79% |
4,419,000 |
7,200 |
0.002 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,533.99 |
$14,189,000 |
4,000 |
0.75% |
4,320,000 |
800 |
0.008 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$722.68 |
$14,126,000 |
21,400 |
0.75% |
3,731,000 |
3,000 |
0.005 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
25 |
- |
$38.36 |
$14,112,000 |
332,600 |
0.75% |
-1,919,000 |
44,900 |
0.079 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
26 |
- |
$101.76 |
$13,894,000 |
117,400 |
0.74% |
3,059,000 |
15,700 |
0.072 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.70 |
$13,870,000 |
367,900 |
0.73% |
7,155,000 |
160,700 |
0.009 |
Telecom Services - Do... |
|
|
DBX |
Dropbox Inc |
28 |
- |
$23.47 |
$13,814,000 |
468,600 |
0.73% |
2,410,000 |
49,800 |
0.148 |
N/A |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$319.43 |
$13,805,000 |
51,000 |
0.73% |
3,474,000 |
9,000 |
0.015 |
Hospitals |
|
|
SCCO |
Southern Peru Copper Corp |
30 |
- |
$109.64 |
$13,745,000 |
159,700 |
0.73% |
1,721,000 |
0 |
0.021 |
Gold |
|
|
A |
Agilent Technologies Inc |
31 |
- |
$139.20 |
$13,736,000 |
98,800 |
0.73% |
2,688,000 |
0 |
0.032 |
Scientific & Technica... |
|
|
DPZ |
Dominos Pizza Inc |
32 |
- |
$481.16 |
$13,727,000 |
33,300 |
0.73% |
4,825,000 |
9,800 |
0.085 |
Food Wholesale |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$740.95 |
$13,565,000 |
19,200 |
0.72% |
1,995,000 |
-1,500 |
0.01 |
Information Technolog... |
|
|
DVA |
Davita Healthcare Partners |
34 |
- |
$133.91 |
$13,462,000 |
128,500 |
0.71% |
2,591,000 |
13,500 |
0.115 |
Specialized Health Se... |
|
|
EXAS |
Exact Sciences Corp |
35 |
- |
$63.53 |
$13,376,000 |
180,800 |
0.71% |
1,547,000 |
7,400 |
0.102 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
36 |
- |
$93.78 |
$13,220,000 |
178,000 |
0.7% |
60,000 |
12,900 |
0.044 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
37 |
- |
$7,835.11 |
$13,161,000 |
1,880 |
0.7% |
-1,628,000 |
-600 |
0.043 |
Residential Construct... |
|
|
CBG |
CBRE Group Inc |
38 |
- |
$87.11 |
$13,023,000 |
139,900 |
0.69% |
5,113,000 |
32,800 |
0.041 |
Property Management |
|
|
CNC |
Centene Corp |
39 |
- |
$75.84 |
$12,697,000 |
171,100 |
0.67% |
3,839,000 |
42,500 |
0.03 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$188.25 |
$12,531,000 |
107,200 |
0.66% |
2,550,000 |
15,700 |
0.033 |
N/A |
|
|
FDX |
Fedex Corp |
41 |
- |
$271.75 |
$12,244,000 |
48,400 |
0.65% |
-949,000 |
-1,400 |
0.018 |
AirDelivery & Freight... |
|
|
HPE |
Hewlett Packard Enterprise Co |
42 |
- |
$16.83 |
$12,227,000 |
720,100 |
0.65% |
1,261,000 |
88,800 |
0.056 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
43 |
- |
$197.04 |
$12,127,000 |
66,600 |
0.64% |
3,071,000 |
6,300 |
0.024 |
Lodging |
|
|
CCE |
Coca-Cola Enterprises Inc |
44 |
- |
$69.13 |
$12,037,000 |
180,350 |
0.64% |
-887,000 |
-26,500 |
0.037 |
Beverage Soft Drinks... |
|
|
INCY |
Incyte Corp |
45 |
- |
$51.65 |
$11,955,000 |
190,400 |
0.63% |
3,896,000 |
50,900 |
0.087 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$907.32 |
$11,945,000 |
13,600 |
0.63% |
6,349,000 |
6,800 |
0.013 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
47 |
- |
$97.47 |
$11,929,000 |
133,334 |
0.63% |
-875,000 |
-26,100 |
0.031 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
48 |
- |
$147.36 |
$11,878,000 |
65,900 |
0.63% |
871,000 |
2,800 |
0.071 |
N/A |
|
|
IQ |
iQIYI Inc |
49 |
- |
$4.58 |
$11,813,000 |
2,420,700 |
0.63% |
-868,000 |
-254,700 |
0.75 |
N/A |
|
|
PLD |
ProLogis Inc |
50 |
- |
$104.83 |
$11,786,000 |
88,417 |
0.62% |
406,000 |
-13,000 |
0.01 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
51 |
- |
$262.22 |
$11,651,000 |
38,200 |
0.62% |
6,117,000 |
17,200 |
0.022 |
REIT - Industrial |
|
|
XYL |
Xylem Inc. |
52 |
- |
$130.72 |
$11,596,000 |
101,400 |
0.61% |
4,077,000 |
18,800 |
0.056 |
Diversified Machinery |
|
|
NWSA |
News Corp Class A |
53 |
- |
$24.61 |
$11,590,000 |
472,100 |
0.61% |
2,362,000 |
12,100 |
0.121 |
Entertainment - Diver... |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$238.62 |
$11,569,000 |
50,000 |
0.61% |
1,495,000 |
-1,200 |
0.024 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
55 |
- |
$256.82 |
$11,512,000 |
41,700 |
0.61% |
2,188,000 |
-1,700 |
0.021 |
Application Software |
|
|
NFLX |
Netflix Inc |
56 |
- |
$577.75 |
$11,247,000 |
23,100 |
0.6% |
1,127,000 |
-3,700 |
0.005 |
Music & Video Stores |
|
|
DHI |
DR Horton Inc |
57 |
- |
$148.03 |
$11,171,000 |
73,500 |
0.59% |
1,896,000 |
-12,800 |
0.02 |
Residential Construct... |
|
|
ELS |
Equity Lifestyle Properties... |
58 |
- |
$61.77 |
$11,068,000 |
156,900 |
0.59% |
1,078,000 |
100 |
0.086 |
REIT - Housing/Apartm... |
|
|
NTAP |
Netapp Inc |
59 |
- |
$99.42 |
$10,756,000 |
122,000 |
0.57% |
1,855,000 |
4,700 |
0.055 |
Data Storage Devices |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
60 |
- |
$60.98 |
$10,658,000 |
174,400 |
0.56% |
24,000 |
-28,000 |
0.068 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$316.83 |
$10,530,000 |
30,008 |
0.56% |
1,376,000 |
200 |
0.005 |
Management Services |
|
|
PNR |
Pentair Inc |
62 |
- |
$78.47 |
$10,339,000 |
142,200 |
0.55% |
1,391,000 |
4,000 |
0.085 |
Diversified Machinery |
|
|
FNF |
Fidelity National Financial... |
63 |
- |
$50.85 |
$10,265,000 |
201,200 |
0.54% |
3,112,000 |
28,000 |
0.069 |
Surety & Title Insurance |
|
|
EXPE |
Expedia Inc |
64 |
- |
$135.02 |
$10,155,000 |
66,900 |
0.54% |
3,930,000 |
6,500 |
0.045 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$276.68 |
$9,999,000 |
37,998 |
0.53% |
2,740,000 |
2,200 |
0.004 |
Internet Software & S... |
|
|
SBAC |
SBA Communications Corp |
66 |
- |
$198.30 |
$9,716,000 |
38,300 |
0.51% |
-373,000 |
-12,100 |
0.034 |
Wireless Communications |
|
|
NBIX |
Neurocrine Biosciences Inc |
67 |
- |
$140.09 |
$9,592,000 |
72,800 |
0.51% |
3,449,000 |
18,200 |
0.078 |
Biotechnology |
|
|
MSCI |
Msci Inc |
68 |
- |
$446.00 |
$9,559,000 |
16,900 |
0.51% |
991,000 |
200 |
0.02 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
69 |
- |
$368.67 |
$9,547,000 |
27,000 |
0.51% |
776,000 |
3,400 |
0.067 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
70 |
- |
$43.56 |
$9,410,000 |
188,800 |
0.5% |
2,496,000 |
24,700 |
0.047 |
REIT - Healthcare Fac... |
|
|
ETN |
Eaton Corp |
71 |
- |
$312.84 |
$9,392,000 |
39,000 |
0.5% |
1,437,000 |
1,700 |
0.01 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$404.91 |
$9,358,000 |
23,000 |
0.5% |
3,377,000 |
5,800 |
0.009 |
Drug Manufacturers - ... |
|
|
MRNA |
Moderna, Inc. |
73 |
- |
$0.00 |
$9,229,000 |
92,800 |
0.49% |
3,135,000 |
33,800 |
0.023 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$249.88 |
$9,221,000 |
40,800 |
0.49% |
1,477,000 |
3,600 |
0.009 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
75 |
- |
$95.47 |
$9,123,000 |
79,200 |
0.48% |
2,304,000 |
5,100 |
0.018 |
Integrated Telecommun... |
|
|
CHRW |
CH Robinson Worldwide Inc |
76 |
- |
$70.35 |
$9,097,000 |
105,300 |
0.48% |
3,240,000 |
37,300 |
0.077 |
AirDelivery & Freight... |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$1,092.35 |
$9,026,000 |
9,500 |
0.48% |
483,000 |
100 |
0.013 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$158.26 |
$9,011,000 |
64,507 |
0.48% |
1,140,000 |
4,356 |
0.001 |
Search Engines & Info... |
|
|
GRMN |
Garmin Ltd |
79 |
- |
$142.51 |
$8,985,000 |
69,900 |
0.48% |
1,190,000 |
-4,200 |
0.037 |
Scientific & Technica... |
|
|
DASH |
Doordash Inc |
80 |
- |
$129.36 |
$8,920,000 |
90,200 |
0.47% |
2,245,000 |
6,200 |
0.025 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
81 |
- |
$86.13 |
$8,896,000 |
119,700 |
0.47% |
5,036,000 |
58,100 |
0.049 |
Rental & Leasing Serv... |
|
|
AMP |
Ameriprise Financial Inc |
82 |
- |
$407.69 |
$8,850,000 |
23,300 |
0.47% |
575,000 |
-1,800 |
0.02 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
83 |
- |
$76.60 |
$8,713,000 |
124,500 |
0.46% |
3,791,000 |
41,700 |
0.043 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
84 |
- |
$136.70 |
$8,618,000 |
62,500 |
0.46% |
2,708,000 |
14,000 |
0.046 |
Medical Laboratories ... |
|
|
ERIE |
Erie Indemnity Co |
85 |
- |
$385.69 |
$8,607,000 |
25,700 |
0.46% |
2,966,000 |
6,500 |
0.049 |
Property & Casualty I... |
|
|
MDB |
Mongodb Inc |
86 |
- |
$366.31 |
$8,586,000 |
21,000 |
0.45% |
-164,000 |
-4,300 |
0.031 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
87 |
- |
$64.18 |
$8,514,000 |
139,100 |
0.45% |
-1,000 |
5,200 |
0.071 |
Beverage - Brewers |
|
|
GIB |
CGI Group Inc (USA) |
88 |
- |
$105.29 |
$8,503,000 |
59,900 |
0.45% |
-976,000 |
-10,900 |
0.026 |
Internet Software & S... |
|
|
CG |
The Carlyle Group Inc |
89 |
- |
$31.75 |
$8,496,000 |
208,800 |
0.45% |
1,445,000 |
-25,000 |
0.06 |
Cigarettes & Other To... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
90 |
- |
$109.27 |
$8,450,000 |
68,700 |
0.45% |
1,085,000 |
11,800 |
0.112 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
91 |
- |
$144.94 |
$8,416,000 |
59,900 |
0.45% |
695,000 |
-2,600 |
0.018 |
Diversified Electronics |
|
|
CBOE |
Cboe Holdings, Inc. |
92 |
- |
$0.00 |
$8,410,000 |
47,100 |
0.45% |
2,333,000 |
8,200 |
0.044 |
Diversified Investments |
|
|
AMH |
Amerus Group Co |
93 |
- |
$35.60 |
$8,357,000 |
232,400 |
0.44% |
2,545,000 |
59,900 |
0.066 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
94 |
- |
$115.09 |
$8,294,000 |
78,670 |
0.44% |
-1,045,000 |
-9,500 |
0.003 |
Application Software |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$121.52 |
$8,248,000 |
67,773 |
0.44% |
485,000 |
-1,400 |
0.033 |
Medical Appliances & ... |
|
|
ROKU |
Roku, Inc |
96 |
- |
$61.74 |
$8,213,000 |
89,600 |
0.43% |
3,674,000 |
25,300 |
0.082 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
97 |
- |
$43.54 |
$8,172,000 |
165,600 |
0.43% |
3,230,000 |
57,100 |
0.064 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
98 |
- |
$127.49 |
$8,068,000 |
60,000 |
0.43% |
825,000 |
3,700 |
0.052 |
REIT - Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
99 |
- |
$99.30 |
$8,038,000 |
71,500 |
0.43% |
1,413,000 |
4,300 |
0.043 |
Semiconductor - Integ... |
|
|
HST |
Host Hotels & Resort Inc |
100 |
- |
$19.29 |
$8,024,000 |
412,100 |
0.42% |
1,991,000 |
36,700 |
0.057 |
REIT - Hotel/Motel |
|
