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ANDRA APFONDEN |
| City: |
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 |
- |
$1,278.11 |
$27,348,000 |
24,500 |
1.45% |
10,653,000 |
4,400 |
0.006 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
3 |
- |
$531.10 |
$24,908,000 |
53,800 |
1.32% |
9,514,000 |
18,400 |
0.033 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
4 |
- |
$98.91 |
$22,831,000 |
226,500 |
1.21% |
5,719,000 |
29,400 |
0.077 |
Drugs Wholesale |
|
|
DELL |
Dell Technologies Inc |
6 |
- |
$125.10 |
$20,517,000 |
268,200 |
1.09% |
3,774,000 |
25,200 |
0.103 |
N/A |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$163.79 |
$20,208,000 |
130,400 |
1.07% |
12,695,000 |
80,000 |
0.007 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$69.23 |
$19,690,000 |
319,800 |
1.04% |
7,273,000 |
49,800 |
0.018 |
N/A |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$38.69 |
$19,654,000 |
448,221 |
1.04% |
8,204,000 |
190,000 |
0.01 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.45 |
$19,111,000 |
36,300 |
1.01% |
10,943,000 |
20,100 |
0.004 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$486.18 |
$18,674,000 |
31,300 |
0.99% |
2,918,000 |
400 |
0.007 |
Application Software |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$18,632,000 |
170,900 |
0.99% |
10,921,000 |
96,000 |
0.007 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
13 |
- |
$397.39 |
$17,787,000 |
36,300 |
0.94% |
6,962,000 |
9,200 |
0.064 |
Personal Services |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.12 |
$17,637,000 |
349,100 |
0.93% |
2,745,000 |
72,100 |
0.008 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$237.33 |
$17,389,000 |
72,800 |
0.92% |
3,451,000 |
13,800 |
0.045 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
19 |
- |
$339.68 |
$15,970,000 |
44,200 |
0.85% |
2,625,000 |
3,500 |
0.075 |
Health Care Plans |
|
|
T |
AT&T Corp |
20 |
- |
$16.85 |
$15,731,000 |
937,500 |
0.83% |
5,606,000 |
263,400 |
0.013 |
Long Distance Carriers |
|
|
BR |
Broadridge Financial Soluti... |
21 |
- |
$198.85 |
$15,534,000 |
75,500 |
0.82% |
5,418,000 |
19,000 |
0.065 |
Business Services |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$451.96 |
$14,866,000 |
42,000 |
0.79% |
4,419,000 |
7,200 |
0.002 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,577.38 |
$14,189,000 |
4,000 |
0.75% |
4,320,000 |
800 |
0.008 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$743.90 |
$14,126,000 |
21,400 |
0.75% |
3,731,000 |
3,000 |
0.005 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
25 |
- |
$38.41 |
$14,112,000 |
332,600 |
0.75% |
-1,919,000 |
44,900 |
0.079 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
26 |
- |
$99.67 |
$13,894,000 |
117,400 |
0.74% |
3,059,000 |
15,700 |
0.072 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$38.89 |
$13,870,000 |
367,900 |
0.73% |
7,155,000 |
160,700 |
0.009 |
Telecom Services - Do... |
|
|
DBX |
Dropbox Inc |
28 |
- |
$23.37 |
$13,814,000 |
468,600 |
0.73% |
2,410,000 |
49,800 |
0.148 |
N/A |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$307.76 |
$13,805,000 |
51,000 |
0.73% |
3,474,000 |
9,000 |
0.015 |
Hospitals |
|
|
DPZ |
Dominos Pizza Inc |
32 |
- |
$514.33 |
$13,727,000 |
33,300 |
0.73% |
4,825,000 |
9,800 |
0.085 |
Food Wholesale |
|
|
DVA |
Davita Healthcare Partners |
34 |
- |
$134.45 |
$13,462,000 |
128,500 |
0.71% |
2,591,000 |
13,500 |
0.115 |
Specialized Health Se... |
|
|
EXAS |
Exact Sciences Corp |
35 |
- |
$62.07 |
$13,376,000 |
180,800 |
0.71% |
1,547,000 |
7,400 |
0.102 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
36 |
- |
$94.41 |
$13,220,000 |
178,000 |
0.7% |
60,000 |
12,900 |
0.044 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
38 |
- |
$86.61 |
$13,023,000 |
139,900 |
0.69% |
5,113,000 |
32,800 |
0.041 |
Property Management |
|
|
CNC |
Centene Corp |
39 |
- |
$74.81 |
$12,697,000 |
171,100 |
0.67% |
3,839,000 |
42,500 |
0.03 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$194.86 |
$12,531,000 |
107,200 |
0.66% |
2,550,000 |
15,700 |
0.033 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
42 |
- |
$16.86 |
$12,227,000 |
720,100 |
0.65% |
1,261,000 |
88,800 |
0.056 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
43 |
- |
$197.54 |
$12,127,000 |
66,600 |
0.64% |
3,071,000 |
6,300 |
0.024 |
Lodging |
|
|
INCY |
Incyte Corp |
45 |
- |
$53.76 |
$11,955,000 |
190,400 |
0.63% |
3,896,000 |
50,900 |
0.087 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$957.00 |
$11,945,000 |
13,600 |
0.63% |
6,349,000 |
6,800 |
0.013 |
Biotechnology |
|
|
TFII |
Tfi International Ord Shs |
48 |
- |
$134.52 |
$11,878,000 |
65,900 |
0.63% |
871,000 |
2,800 |
0.071 |
N/A |
|
|
PSA |
Public Storage Inc |
51 |
- |
$265.76 |
$11,651,000 |
38,200 |
0.62% |
6,117,000 |
17,200 |
0.022 |
REIT - Industrial |
|
|
XYL |
Xylem Inc. |
52 |
- |
$137.21 |
$11,596,000 |
101,400 |
0.61% |
4,077,000 |
18,800 |
0.056 |
Diversified Machinery |
|
|
NWSA |
News Corp Class A |
53 |
- |
$24.47 |
$11,590,000 |
472,100 |
0.61% |
2,362,000 |
12,100 |
0.121 |
Entertainment - Diver... |
|
|
ELS |
Equity Lifestyle Properties... |
58 |
- |
$63.33 |
$11,068,000 |
156,900 |
0.59% |
1,078,000 |
100 |
0.086 |
REIT - Housing/Apartm... |
|
|
NTAP |
Netapp Inc |
59 |
- |
$104.64 |
$10,756,000 |
122,000 |
0.57% |
1,855,000 |
4,700 |
0.055 |
Data Storage Devices |
|
|
ACN |
Accenture Plc |
61 |
- |
$303.71 |
$10,530,000 |
30,008 |
0.56% |
1,376,000 |
200 |
0.005 |
Management Services |
|
|
PNR |
Pentair Inc |
62 |
- |
$79.61 |
$10,339,000 |
142,200 |
0.55% |
1,391,000 |
4,000 |
0.085 |
Diversified Machinery |
|
|
FNF |
Fidelity National Financial... |
63 |
- |
$51.52 |
$10,265,000 |
201,200 |
0.54% |
3,112,000 |
28,000 |
0.069 |
Surety & Title Insurance |
|
|
EXPE |
Expedia Inc |
64 |
- |
$115.33 |
$10,155,000 |
66,900 |
0.54% |
3,930,000 |
6,500 |
0.045 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$273.66 |
$9,999,000 |
37,998 |
0.53% |
2,740,000 |
2,200 |
0.004 |
Internet Software & S... |
|
|
NBIX |
Neurocrine Biosciences Inc |
67 |
- |
$140.71 |
$9,592,000 |
72,800 |
0.51% |
3,449,000 |
18,200 |
0.078 |
Biotechnology |
|
|
MSCI |
Msci Inc |
68 |
- |
$467.04 |
$9,559,000 |
16,900 |
0.51% |
991,000 |
200 |
0.02 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
69 |
- |
$369.65 |
$9,547,000 |
27,000 |
0.51% |
776,000 |
3,400 |
0.067 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
70 |
- |
$46.79 |
$9,410,000 |
188,800 |
0.5% |
2,496,000 |
24,700 |
0.047 |
REIT - Healthcare Fac... |
|
|
ETN |
Eaton Corp |
71 |
- |
$320.50 |
$9,392,000 |
39,000 |
0.5% |
1,437,000 |
1,700 |
0.01 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$401.08 |
$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 |
- |
$248.54 |
$9,221,000 |
40,800 |
0.49% |
1,477,000 |
3,600 |
0.009 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
75 |
- |
$97.39 |
$9,123,000 |
79,200 |
0.48% |
2,304,000 |
5,100 |
0.018 |
Integrated Telecommun... |
|
|
CHRW |
CH Robinson Worldwide Inc |
76 |
- |
$81.20 |
$9,097,000 |
105,300 |
0.48% |
3,240,000 |
37,300 |
0.077 |
AirDelivery & Freight... |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$1,012.95 |
$9,026,000 |
9,500 |
0.48% |
483,000 |
100 |
0.013 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$167.24 |
$9,011,000 |
64,507 |
0.48% |
1,140,000 |
4,356 |
0.001 |
Search Engines & Info... |
|
|
DASH |
Doordash Inc |
80 |
- |
$113.81 |
$8,920,000 |
90,200 |
0.47% |
2,245,000 |
6,200 |
0.025 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
81 |
- |
$87.60 |
$8,896,000 |
119,700 |
0.47% |
5,036,000 |
58,100 |
0.049 |
Rental & Leasing Serv... |
|
|
IRM |
Iron Mountain Inc |
83 |
- |
$75.32 |
$8,713,000 |
124,500 |
0.46% |
3,791,000 |
41,700 |
0.043 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
84 |
- |
$137.38 |
$8,618,000 |
62,500 |
0.46% |
2,708,000 |
14,000 |
0.046 |
Medical Laboratories ... |
|
|
ERIE |
Erie Indemnity Co |
85 |
- |
$390.01 |
$8,607,000 |
25,700 |
0.46% |
2,966,000 |
6,500 |
0.049 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
87 |
- |
$57.85 |
$8,514,000 |
139,100 |
0.45% |
-1,000 |
5,200 |
0.071 |
Beverage - Brewers |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
90 |
- |
$109.27 |
$8,450,000 |
68,700 |
0.45% |
1,085,000 |
11,800 |
0.112 |
Biotechnology |
|
|
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 |
- |
$35.76 |
$8,357,000 |
232,400 |
0.44% |
2,545,000 |
59,900 |
0.066 |
Life & Health Insurance |
|
|
ROKU |
Roku, Inc |
96 |
- |
$59.11 |
$8,213,000 |
89,600 |
0.43% |
3,674,000 |
25,300 |
0.082 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
97 |
- |
$43.20 |
$8,172,000 |
165,600 |
0.43% |
3,230,000 |
57,100 |
0.064 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
98 |
- |
$133.00 |
$8,068,000 |
60,000 |
0.43% |
825,000 |
3,700 |
0.052 |
REIT - Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
99 |
- |
$92.51 |
$8,038,000 |
71,500 |
0.43% |
1,413,000 |
4,300 |
0.043 |
Semiconductor - Integ... |
|
|
HST |
Host Hotels & Resort Inc |
100 |
- |
$18.89 |
$8,024,000 |
412,100 |
0.42% |
1,991,000 |
36,700 |
0.057 |
REIT - Hotel/Motel |
|
|
FOXA |
Fox Corporation |
104 |
- |
$32.11 |
$7,928,000 |
267,200 |
0.42% |
100,000 |
16,300 |
0.033 |
Entertainment - Diver... |
|
|
MET |
MetLife Inc |
105 |
- |
$70.52 |
$7,883,000 |
119,200 |
0.42% |
931,000 |
8,700 |
0.013 |
Life & Health Insurance |
|
|
UTHR |
United Therapeutics Corp |
108 |
- |
$262.40 |
$7,806,000 |
35,500 |
0.41% |
36,000 |
1,100 |
0.075 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
109 |
- |
$0.00 |
$7,798,000 |
204,200 |
0.41% |
2,026,000 |
15,400 |
0.035 |
N/A |
|
|
ATHM |
Autohome Inc |
112 |
- |
$26.90 |
$7,702,000 |
274,500 |
0.41% |
518,000 |
37,800 |
0.231 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
114 |
- |
$171.29 |
$7,649,000 |
37,000 |
0.41% |
-103,000 |
7,100 |
0.063 |
N/A |
|
|
CME |
CME Group Inc |
115 |
- |
$207.65 |
$7,603,000 |
36,100 |
0.4% |
1,356,000 |
4,900 |
0.01 |
Business Services |
|
|
EXC |
Exelon Corp |
116 |
- |
$37.41 |
$7,492,000 |
208,700 |
0.4% |
728,000 |
29,700 |
0.021 |
Multi Utilities |
|
|
GPN |
Global Payments Inc |
117 |
- |
$127.47 |
$7,404,000 |
58,300 |
0.39% |
2,535,000 |
16,100 |
0.02 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
118 |
- |
$107.05 |
$7,372,000 |
201,972 |
0.39% |
1,720,000 |
57,700 |
0.073 |
N/A |
|
|
WELL |
Welltower Inc |
119 |
- |
$95.81 |
$7,322,000 |
81,200 |
0.39% |
3,185,000 |
30,700 |
0.017 |
REIT - Healthcare Fac... |
|
|
KEYS |
Keysight Technologies Inc |
120 |
- |
$149.18 |
$7,270,000 |
45,700 |
0.38% |
1,700,000 |
3,600 |
0.024 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
122 |
- |
$34.39 |
$7,245,000 |
212,400 |
0.38% |
2,238,000 |
54,400 |
0.035 |
N/A |
|
|
ARES |
Ares Management Lp |
123 |
- |
$0.00 |
$7,195,000 |
60,500 |
0.38% |
1,640,000 |
6,500 |
0.036 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
124 |
- |
$242.12 |
$7,136,000 |
24,000 |
0.38% |
1,383,000 |
1,500 |
0.043 |
Information Technolog... |
|
|
ZTO |
Zto Express Cayman Inc |
125 |
- |
$21.48 |
$7,116,000 |
334,400 |
0.38% |
433,000 |
57,900 |
0.052 |
N/A |
|
|
VTRS |
Upjohn Inc |
127 |
- |
$11.78 |
$7,003,000 |
646,609 |
0.37% |
1,531,000 |
91,600 |
0.053 |
N/A |
|
|
ETSY |
Etsy Inc |
128 |
- |
$59.97 |
$6,978,000 |
86,100 |
0.37% |
1,870,000 |
7,000 |
0.068 |
N/A |
|
|
MA |
MasterCard Inc A |
130 |
- |
$443.58 |
$6,867,000 |
16,100 |
0.36% |
1,047,000 |
1,400 |
0.002 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
132 |
- |
$152.33 |
$6,795,000 |
35,500 |
0.36% |
685,000 |
1,000 |
0.029 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
133 |
- |
$270.79 |
$6,760,000 |
29,700 |
0.36% |
2,268,000 |
10,800 |
0.037 |
Investment Brokerage ... |
|
|
EQR |
Equity Residential |
135 |
- |
$65.91 |
$6,697,000 |
109,500 |
0.35% |
1,889,000 |
27,600 |
0.029 |
REIT - Housing/Apartm... |
|
|
POOL |
Pool Corporation |
137 |
- |
$364.65 |
$6,619,000 |
16,600 |
0.35% |
1,491,000 |
2,200 |
0.039 |
Wholesale, Other |
|
|
AIZ |
Assurant Inc |
138 |
- |
$176.08 |
$6,453,000 |
38,300 |
0.34% |
2,103,000 |
8,000 |
0.064 |
Life & Health Insurance |
|
|
WPC |
WP Carey & Co |
146 |
- |
$56.68 |
$6,138,000 |
94,700 |
0.33% |
3,466,000 |
45,300 |
0.054 |
Property Management |
|
|
STE |
Steris Corp |
147 |
- |
$207.82 |
$6,068,000 |
27,600 |
0.32% |
451,000 |
2,000 |
0.028 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
149 |
- |
$57.16 |
$6,024,000 |
125,700 |
0.32% |
-320,000 |
1,700 |
0.017 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
150 |
- |
$138.21 |
$6,021,000 |
46,500 |
0.32% |
1,810,000 |
800 |
0.021 |
Sporting and Park Ent... |
|
