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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Andra AP-fonden

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001535452-23-000004

Total Value
$1.70B
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1VIPSHOP HLDGS LTDVIPS1,444,900$23.1M1.36%
2NVIDIA CORPORATION NVDA46,100$20.1M1.18%
3CARDINAL HEALTH INC CAH197,100$17.1M1.01%
4DELL TECHNOLOGIES INCDELL243,000$16.7M0.99%
5BROADAVGO20,100$16.7M0.98%
6BUNGE LIMITED BG151,700$16.4M0.97%
7YUM CHINA HLDGS INC YUMC287,700$16.0M0.94%
8ADOBE INC ADBE30,900$15.8M0.93%
9MCKESSON CORP MCK35,400$15.4M0.91%
10NXP SEMICONDUCTORS N V NXPI76,800$15.4M0.91%
11CISCO SYS INC CSCO277,000$14.9M0.88%
12NVR INC NVR2,480$14.8M0.87%
13VERISK ANALYTICS INC VRSK59,000$13.9M0.82%
14TENCENT MUSIC ENTMT GROUPXHLD2,158,000$13.8M0.81%
15MOLINA HEALTHCARE INC MOH40,700$13.3M0.79%
16FEDEX CORP FDX49,800$13.2M0.78%
17ARCH CAP GROUP LTD G0450A105165,100$13.2M0.78%
18BUILDERS FIRSTSOURCE INC BLDR105,200$13.1M0.77%
19COCA-COLA EUROPACIFIC PARTNE CCEP206,850$12.9M0.76%
20OTIS WORLDWIDE CORP OTIS159,434$12.8M0.75%
21IQIYI INC IQ2,675,400$12.7M0.75%
22UBER TECHNOLOGIES INC UBER270,000$12.4M0.73%
23SOUTHERN COPPER CORP SCCO159,700$12.0M0.71%
24EXACT SCIENCES CORP 30063P105173,400$11.8M0.70%
25SERVICENOW INC NOW20,700$11.6M0.68%
26SEAGEN INC SE54,300$11.5M0.68%
27COMCAST CORP NEW CCZ258,221$11.4M0.67%
28DROPBOX INC DBX418,800$11.4M0.67%
29PROLOGIS INC. PLDGP101,417$11.4M0.67%
30AGILENT TECHNOLOGIES INC A98,800$11.0M0.65%
31TFI INTL INC 87241L10963,100$11.0M0.65%
32HEWLETT PACKARD ENTERPRISE C HPE-PC631,300$11.0M0.65%
33DAVITA INC DVA115,000$10.9M0.64%
34AKAMAI TECHNOLOGIES INC AKAM101,700$10.8M0.64%
35ULTA BEAUTY INC ULTA27,100$10.8M0.64%
36SS&C TECHNOLOGIES HLDGS INC SSNC202,400$10.6M0.63%
37QORVO INC QRVO110,800$10.6M0.62%
38META PLATFORMS INC META34,800$10.4M0.62%
39COSTCO WHSL CORP NEW 22160K10518,400$10.4M0.61%
40HP INC HPQ403,000$10.4M0.61%
41DENTSPLY SIRONA INC XRAY302,700$10.3M0.61%
42HCA HEALTHCARE INC HCA42,000$10.3M0.61%
43AT&T INC T-PC674,100$10.1M0.60%
44NETFLIX INC NFLX26,800$10.1M0.60%
45BROADRIDGE FINL SOLUTIONS IN 11133T10356,500$10.1M0.60%
46SBA SBAC50,400$10.1M0.59%
47IQVIA HLDGS INC IQV51,200$10.1M0.59%
48EQUITY LIFESTYLE PPTYS INC 29472R108156,800$10.0M0.59%
49CONSTELLATION ENERGY CORP CEG91,500$10.0M0.59%
50BOOKING HOLDINGS INC BKNG3,200$9.9M0.58%
51CGI INC GIB70,800$9.5M0.56%
52ORACLE CORP ORCL-PD88,170$9.3M0.55%
53WORKDAY INC WDAY43,400$9.3M0.55%
54D R HORTON INC 23331A10986,300$9.3M0.55%
55NEWS CORP NEW NWSLL460,000$9.2M0.54%
56ACCENTURE PLC IRELAND ACN29,808$9.2M0.54%
57COSTAR GROUP INC CSGP118,100$9.1M0.54%
58HILTON WORLDWIDE HLDGS INC HLT60,300$9.1M0.53%
59HORIZON THERAPEUTICS PUB L G4618810178,100$9.0M0.53%
60ACTIVISION BLIZZARD INC 00507V10996,400$9.0M0.53%
61PENTAIR PLC PNR138,200$8.9M0.53%
62CARRIER GLOBAL CORPORATION CARR161,562$8.9M0.53%
63DOMINOS PIZZA INC DPZ23,500$8.9M0.52%
64NETAPP INC NTAP117,300$8.9M0.52%
65CENTENE CORP DEL CNC128,600$8.9M0.52%
66EVEREST GROUP LTD EG23,600$8.8M0.52%
67MONGODB INC MDB25,300$8.8M0.52%
68MSCI INC MSCI16,700$8.6M0.51%
69OREILLY AUTOMOTIVE INC 67103H1079,400$8.5M0.50%
70FORTUNE BRANDS INNOVATIONS I FBIN137,000$8.5M0.50%
71MOLSON COORS BEVERAGE CO TAP-A133,900$8.5M0.50%
72AMERIPRISE FINL INC 03076C10625,100$8.3M0.49%
73BIOGEN INC BIIB32,000$8.2M0.48%
74UNITEDHEALTH GROUP INC UNH16,200$8.2M0.48%
75INCYTE CORP INCY139,500$8.1M0.48%
76ALLEGION PLC ORD ALLE77,000$8.0M0.47%
77EATON CORP PLC ETN37,300$8.0M0.47%
78CBRE GROUP INC CBRE107,100$7.9M0.47%
79ALPHABET INC CAP STK GOOG60,151$7.9M0.46%
80APOLLO GLOBAL MGMT INC 03769M10687,617$7.9M0.46%
81FOX CORP CL A FOX250,900$7.8M0.46%
82GARMIN LTD GRMN74,100$7.8M0.46%
83UNITED THERAPEUTICS CORP DEL UTHR34,400$7.8M0.46%
84ZIMMER BIOMET HOLDINGS INC ZBH69,173$7.8M0.46%
85PAYPAYC29,900$7.8M0.46%
86CHUBB LIMITED CB37,200$7.7M0.46%
87TE CONNECTIVITY LTD TEL62,500$7.7M0.46%
88MERCK & CO INC MRK74,900$7.7M0.45%
89PG&E CORP PCG-PX469,200$7.6M0.45%
90XYLEM INC XYL82,600$7.5M0.44%
91ABBVIE INC ABBV50,400$7.5M0.44%
92ZOETIS INC ZTS43,000$7.5M0.44%
93JAZZ PHARMACEUTICALS PLC JAZZ56,900$7.4M0.43%
94CAESARS ENTERTAINMENT INC NE 12769G100157,400$7.3M0.43%
95SALESFORCE INC CRM35,798$7.3M0.43%
96MID-AMER APT CMNTYS INC 59522J10356,300$7.2M0.43%
97AUTOHOME INC SP ADS RP ATHM236,700$7.2M0.42%
98VISA INC V31,141$7.2M0.42%
99FIDELITY NATIONAL FINANCIAL FNF GROUP FNF173,200$7.2M0.42%
100CARLYLE GROUP INC CGABL233,800$7.1M0.42%
101PAYPAL HLDGS INC PYPL120,369$7.0M0.41%
102METLIFE INC MET-PF110,500$7.0M0.41%
1033M CO MMM74,062$6.9M0.41%
104VENTAS INC VTR164,100$6.9M0.41%
105LABORATORY CORP AMER HLDGS 50540R40934,300$6.9M0.41%
106DEUTSCHE BANK A GD18190898653,527$6.8M0.40%
107CROWN CASTLE INC CCI74,100$6.8M0.40%
108EXELON CORP EXC179,000$6.8M0.40%
109MOSAIC CO NEW MOS190,000$6.8M0.40%
110VERIZON VZ207,200$6.7M0.40%
111GOLDMAN SACHS GROUP INC GSCE20,697$6.7M0.39%
112ZTO EXPRESS CAYMAN INC ZTOEF276,500$6.7M0.39%
113DOORDASH INC DASH84,000$6.7M0.39%
114ZTO EXPRESS CAYMAN INCZ143,900$6.6M0.39%
115SKYWORKS SOLUTIONS INC SWKS67,200$6.6M0.39%
116KIMCO RLTY CORP 49446R109375,500$6.6M0.39%
117TRANSUNION TRU91,300$6.6M0.39%
118QIFU TECHNOLOGY INCQFNHF414,600$6.4M0.38%
119EVERGY INC EVRG125,200$6.3M0.37%
120CORTEVA INC CTVA124,000$6.3M0.37%
121PALANTIR TECHNOLOGIES INC PLTR391,700$6.3M0.37%
122CME GROUP INC CME31,200$6.2M0.37%
123EXPEDIA GROUP INC EXPE60,400$6.2M0.37%
124HEALTHCARE RLTY TR CL A 42226K105405,200$6.2M0.36%
125SIRIUS XM HOLDINGS INC SIRI1,363,100$6.2M0.36%
126NEUROCRINE BIOSCIENCES INC NBIX54,600$6.1M0.36%
127ALNYLAM PHARMACEUTICALS INC ALNY34,500$6.1M0.36%
128MODERNA INC MRNA59,000$6.1M0.36%
129CBOE GLOBAL MKTS INC 12503M10838,900$6.1M0.36%
130HOST HOTELS & RESORTS INC HST375,400$6.0M0.36%
131VERTEX PHARMACEUTICALS INC VRTX17,200$6.0M0.35%
132QUEST DIAGNOSTICS INC DGX48,500$5.9M0.35%
133C H ROBINSON WORLDWIDE INC CHRW68,000$5.9M0.35%
134KANZHUN LIMITEDBZ384,800$5.8M0.34%
135MASTERCARD INCORPORATED MA14,700$5.8M0.34%
136JPMORGAN CHASE & CO VYLD40,100$5.8M0.34%
137AMERICAN HOMES 4 RENT AMH-PG172,500$5.8M0.34%
138SYNCHRONY FINANCIAL SYF-PB188,800$5.8M0.34%
139EPAM SYS INC EPAM22,500$5.8M0.34%
140EQUINIX INC EQIX7,900$5.7M0.34%
141CAPITAL ONE FINL CORP 14040H10558,500$5.7M0.33%
142MATCH GROUP INC NEW MTCH144,272$5.7M0.33%
143ERIE INDTY CO 29530P10219,200$5.6M0.33%
144STERIS PLC STE25,600$5.6M0.33%
145REGENERON PHARMACEUTICALS REGN6,800$5.6M0.33%
146ZOOM VIDEO ZM80,000$5.6M0.33%
147KEYSIGHT TECHNOLOGIES INC KEYS42,100$5.6M0.33%
148ARES MANAGEMENT CORPORATION CL A ARES-PB54,000$5.6M0.33%
149MINISO GROUP HLDG LTDMSOGF214,300$5.6M0.33%
150PINTEREST INC PINS205,000$5.5M0.33%
151PUBLIC STORAGE PSA-PS21,000$5.5M0.33%
152VIATRIS INC VTRS555,009$5.5M0.32%
153HEALTHPEAK PROPERTIES INC DOC297,900$5.5M0.32%
154FUTU HLDGS LTD SPON ADS FUTU94,600$5.5M0.32%
155INTERCONTINENTAL EXCHANGE IN 45866F10449,500$5.4M0.32%
156IDEXX LABS INC 45168D10412,400$5.4M0.32%
157WESTROCK CO WEST149,700$5.4M0.32%
158TESLA INC TSLA21,100$5.3M0.31%
159ENTERGY CORP NEW ENO56,200$5.2M0.31%
160WASTE MGMT INC DEL 94106L10933,900$5.2M0.30%
161POOL CORP POOL14,400$5.1M0.30%
162BIOMARIN PHARMACEUTICAL INC BMRN57,800$5.1M0.30%
163ETSY INC ETSY79,100$5.1M0.30%
164EVERSOURCE ENERGY ES87,400$5.1M0.30%
165JOYY INC ADS REPSTG JOYY132,600$5.1M0.30%
166CHARTER 16119P10811,400$5.0M0.30%
167INVITATION HOMES INC INVH158,000$5.0M0.30%
168FIRST CTZNS BANCSHARES INC N 31946M1033,600$5.0M0.29%
169GAMING & LEISURE PPTYS INC 36467J108108,500$4.9M0.29%
170PRINCIPAL FINANCIAL GROUP IN PFG68,500$4.9M0.29%
171IRON MTN INC DEL 46284V10182,800$4.9M0.29%
172GLOBAL PMTS INC 37940X10242,200$4.9M0.29%
173XCEL ENERGY INC XELLL84,500$4.8M0.29%
174INTUITIVE SURGICAL INC ISRG16,500$4.8M0.28%
175EQUITY RESIDENTIAL EQR81,900$4.8M0.28%
176SEALED AIR CORP NEW SE146,000$4.8M0.28%
177ENPHASE ENERGY INC ENPH39,800$4.8M0.28%
178ALLY FINL INC 02005N100176,700$4.7M0.28%
179GE HEALTHCARE TECHNOLOGIES I GEHC67,766$4.6M0.27%
180DUPONT DE NEMOURS INC DD61,500$4.6M0.27%
181ROKU INC ROKU64,300$4.5M0.27%
182REGIONS FINANCIAL CORP NEW RF-PF262,900$4.5M0.27%
183LPL FINL HLDGS INC 50212V10018,900$4.5M0.26%
184WILLIS TOWERS WATSON PLC LTD WTW21,436$4.5M0.26%
185CDW CORP CDW22,200$4.5M0.26%
186BLACKSTONE INC BX41,300$4.4M0.26%
187COINBASE GLOBAL INC COIN58,800$4.4M0.26%
188H WORLD GROUP LTDHWLDF111,100$4.4M0.26%
189AON PLC SHS AON13,427$4.4M0.26%
190ASSURANT INC AIZN30,300$4.4M0.26%
191CERIDIAN HCM HLDG INC 15677J10863,700$4.3M0.25%
192ROYALTY PHARMA PLC RPRX158,200$4.3M0.25%
193FIDELITY NATL INFORMATION SV 31620M10677,150$4.3M0.25%
194ROYAL CARIBBEAN GROUP V7780T10345,700$4.2M0.25%
195WELLTOWER INC WELL50,500$4.1M0.24%
196SEAGATE TECHNOLOGY HLDNGS PL ORD SE62,600$4.1M0.24%
197CLOUDFLARE INC CL A NET65,000$4.1M0.24%
198DAQO NEW ENERGY CORPDQ133,700$4.0M0.24%
199S&P GLOBAL INC SPGI11,012$4.0M0.24%
200WEC ENERGY GROUP INC WEC48,800$3.9M0.23%
201AMERICAN TOWER CORP NEW 03027X10023,800$3.9M0.23%
202AERCAP HOLDINGS NV AER61,600$3.9M0.23%
203JUNIPER NETWORKS INC 48203R104135,100$3.8M0.22%
204MONSTER BEVERAGE CORP NEW MNST69,100$3.7M0.22%
205BLACKROCK INC BLK5,600$3.6M0.21%
206CREDICORP LTD BAP27,700$3.5M0.21%
207APTIV PLC APTV35,604$3.5M0.21%
208LEGEND BIOTECH CORP LEGN51,800$3.5M0.21%
209CONSTELLATION BRANDS INC STZ13,600$3.4M0.20%
210INVESCO LTD IVZ229,500$3.3M0.20%
211GRAB HOLDINGS LIMITED CLASS A GRABW940,000$3.3M0.20%
212KEURIG DR PEPPER INC KDP104,900$3.3M0.20%
213MEDTRONIC PLC MDT41,629$3.3M0.19%
214MARKETAXESS HLDGS INC MKTX14,900$3.2M0.19%
215PRICE T ROWE GROUP INC TROW30,200$3.2M0.19%
216AMCOR PLC AMCCF336,200$3.1M0.18%
217M & T BK CORP 55261F10423,200$2.9M0.17%
218BIO-TECHNE CORP TECH39,900$2.7M0.16%
219WP CAREY INC 92936U10949,400$2.7M0.16%
220PPL CORP PPLC112,500$2.7M0.16%
221UIPATH INC PATH139,800$2.4M0.14%
222RESTAURANT BRANDS INTL INC 76131D10326,400$2.4M0.14%
223ARAMARK ARMK68,100$2.4M0.14%
224KKR & CO INC KKRT35,700$2.2M0.13%
225LUFAX HOLDING LTD ADS REP SHS LU2,048,600$2.2M0.13%
226AVANTOR INC AVTR102,800$2.2M0.13%
227ESSENTIAL UTILS INC 29670G10262,100$2.1M0.13%
228GENERAL MTRS CO 37045V10061,500$2.0M0.12%
229EXTRA SPACE STORAGE INC EXR15,000$1.8M0.11%
230MERCADOLIBRE INC MELI1,200$1.5M0.09%
231PTC INC PTC10,400$1.5M0.09%
232THE TRADE DESK INC 88339J10516,500$1.3M0.08%
233NEXTERA ENERGY INC NEE-PW19,600$1.1M0.07%
234CLARIVATE PLC ORD CLVT156,200$1.0M0.06%
235CHEWY INC CHWY56,100$1.0M0.06%
236SNAP INC SNAP114,300$1.0M0.06%
237DATADOG INC CL A DDOG11,100$1.0M0.06%
238ZOOMINFO TECHNOLOGIES INC GTM58,000$951,2000.06%
239PAYLOCITY HLDG CORP PCTY5,100$926,6700.05%
240AXON ENTERPRISE INC AXON4,000$795,9600.05%
241SOLAREDGE TECHNOLOGIES INC SEDG5,900$764,1090.05%
242GFL ENVIRONMENTAL INC SUB VTG GFL17,100$737,5230.04%
243BENTLEY SYS INC BSY14,200$712,2720.04%
244AES CORP AES44,100$670,3200.04%
245NUVEI CORPORATION SUB VTG NU23,900$486,8430.03%
246ANSYS INC 03662Q1051,600$476,0800.03%
247SEA LTD SPONSSE10,000$439,5000.03%
248INSULET CORP PODD2,400$382,7760.02%
249INGERSOLL RAND INC IR5,000$318,6000.02%
250SHOPIFY INC SHOP2,900$215,0060.01%
251RB GLOBAL INC RBA2,300$195,5920.01%
252IDEX CORP 45167R104800$166,4160.01%
253WASTE CONNECTIONS INC WCN1,100$147,7300.01%
254NUTRIEN LTD NTR1,000$83,8800.00%
255DUKE ENERGY CORP NEW DUKB900$79,4340.00%
256JOHNSON CTLS INTL PLC G51502105900$47,8890.00%
257VAIL RESORTS INC MTN200$44,3780.00%
258TWILIO INC TWLO400$23,4120.00%
259TRUIST FINL CORP 89832Q109700$20,0270.00%
260BCE INC BCPPF200$10,3700.00%