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Latest Andra AP-fonden Stock Portfolio

$1.89Billion

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About Andra AP-fonden and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Andra AP-fonden reported an equity portfolio of $1.7 Billions as of 30 Sep, 2023.

The top stock holdings of Andra AP-fonden are , NVDA, CAH. The fund has invested 1.4% of it's portfolio in VIPSHOP HLDGS LTD and 1.2% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off GRAINGER W W INC (GWW), FAIR ISAAC CORP (FICO) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), BCE INC and TRUIST FINL CORP (TFC). Andra AP-fonden opened new stock positions in SEA LTD SPONS and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), ROKU INC (ROKU) and DOORDASH INC (DASH).

New Buys

No new stocks were added by Andra AP-fonden

Additions

Ticker% Inc.
JOHNSON CTLS INTL PLC 2,477
TWILIO INC 1,250
INGERSOLL RAND INC 608
DUKE ENERGY CORP NEW 433
RB GLOBAL INC 217
PTC INC 186
ABBVIE INC 158
PAYLOCITY HLDG CORP 154

Additions to existing portfolio by Andra AP-fonden

Reductions

Ticker% Reduced
DAQO NEW ENERGY CORP -93.79
WESTROCK CO -89.85
AXON ENTERPRISE INC -65.00
PPL CORP -61.16
GE HEALTHCARE TECHNOLOGIES I -58.88
CERIDIAN HCM HLDG INC -56.99
ANSYS INC -56.25
GRAB HOLDINGS LIMITED CLASS A -53.4

Andra AP-fonden reduced stake in above stock

Sold off

Ticker$ Sold
LUFAX HOLDING LTD ADS REP SHS -2,171,520
HEALTHCARE RLTY TR CL A -6,187,400
DENTSPLY SIRONA INC -10,340,200
INVESCO LTD -3,332,340
MINISO GROUP HLDG LTD-5,550,370
MOSAIC CO NEW -6,764,000
CLARIVATE PLC ORD -1,048,100
BUNGE LIMITED -16,421,500

Andra AP-fonden got rid off the above stocks

Current Stock Holdings of Andra AP-fonden

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC 0.7398,80013,736,200UNCHANGED0.00
ABBVABBVIE INC 1.07130,40020,208,100ADDED158
ACGLARCH CAP GROUP LTD 0.70178,00013,220,100ADDED7.81
ACNACCENTURE PLC IRELAND 0.5630,00810,530,100ADDED0.67
ADBEADOBE INC 0.9931,30018,673,600ADDED1.29
AERAERCAP HOLDINGS NV 0.47119,7008,896,100ADDED94.32
AESAES CORP 0.000.000.00SOLD OFF-100
AIZASSURANT INC 0.3438,3006,453,170ADDED26.4
AKAMAKAMAI TECHNOLOGIES INC 0.74117,40013,894,300ADDED15.44
ALLEALLEGION PLC ORD 0.3450,8006,435,850REDUCED-34.03
ALLYALLY FINL INC 0.32172,9006,037,670REDUCED-2.15
ALNYALNYLAM PHARMACEUTICALS INC 0.3635,5006,795,060ADDED2.9
AMCRAMCOR PLC 0.16318,4003,069,380REDUCED-5.29
AMHAMERICAN HOMES 4 RENT 0.44232,4008,357,100ADDED34.72
AMPAMERIPRISE FINL INC 0.4723,3008,850,040REDUCED-7.17
AMTAMERICAN TOWER CORP NEW 0.2118,6004,015,370REDUCED-21.85
ANSSANSYS INC 0.01700254,016REDUCED-56.25
AONAON PLC SHS 0.3119,8275,770,050ADDED47.67
APTVAPTIV PLC 0.000.000.00SOLD OFF-100
ARESARES MANAGEMENT CORPORATION CL A 0.3860,5007,194,660ADDED12.04
ARMKARAMARK 0.000.000.00SOLD OFF-100
ATHMAUTOHOME INC SP ADS RP 0.41274,5007,702,470ADDED15.97
ATVIACTIVISION BLIZZARD INC 0.000.000.00SOLD OFF-100
AVGOBROAD1.4524,50027,348,100ADDED21.89
AVTRAVANTOR INC 0.28235,0005,365,050ADDED128
AXONAXON ENTERPRISE INC 0.021,400361,662REDUCED-65.00
BAPCREDICORP LTD 0.2227,7004,153,060UNCHANGED0.00
BCEBCE INC 0.000.000.00SOLD OFF-100
BGBUNGE LIMITED 0.000.000.00SOLD OFF-100
BIIBBIOGEN INC 0.4231,0008,021,870REDUCED-3.12
BKNGBOOKING HOLDINGS INC 0.754,00014,188,900ADDED25.00
BLDRBUILDERS FIRSTSOURCE INC 0.8595,90016,009,500REDUCED-8.84
BLKBLACKROCK INC 0.143,3002,678,940REDUCED-41.07
BMRNBIOMARIN PHARMACEUTICAL INC 0.2549,4004,763,150REDUCED-14.53
BRBROADRIDGE FINL SOLUTIONS IN 0.8275,50015,534,100ADDED33.63
BSYBENTLEY SYS INC 0.0415,400803,572ADDED8.45
BXBLACKSTONE INC 0.2638,2005,001,140REDUCED-7.51
BZKANZHUN LIMITED0.33378,2006,281,900REDUCED-1.72
CAHCARDINAL HEALTH INC 1.21226,50022,831,200ADDED14.92
CARRCARRIER GLOBAL CORPORATION 0.34112,1626,443,710REDUCED-30.58
CBCHUBB LIMITED 0.4940,8009,220,800ADDED9.68
CBRECBRE GROUP INC 0.69139,90013,023,300ADDED30.63
CCEPCOCA-COLA EUROPACIFIC PARTNE 0.64180,35012,036,600REDUCED-12.81
CCICROWN CASTLE INC 0.4879,2009,123,050ADDED6.88
CDAYCERIDIAN HCM HLDG INC 0.1027,4001,839,090REDUCED-56.99
CDWCDW CORP 0.2924,4005,546,610ADDED9.91
CEGCONSTELLATION ENERGY CORP 0.66107,20012,530,600ADDED17.16
CGCARLYLE GROUP INC 0.45208,8008,496,070REDUCED-10.69
CHRWC H ROBINSON WORLDWIDE INC 0.48105,3009,096,870ADDED54.85
CHTRCHARTER 0.2110,1003,925,670REDUCED-11.4
CHWYCHEWY INC 0.000.000.00SOLD OFF-100
CLVTCLARIVATE PLC ORD 0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW 1.04448,22119,654,500ADDED73.58
CMECME GROUP INC 0.4036,1007,602,660ADDED15.71
CNCCENTENE CORP DEL 0.67171,10012,697,300ADDED33.05
COFCAPITAL ONE FINL CORP 0.3651,5006,752,680REDUCED-11.97
COINCOINBASE GLOBAL INC 0.3739,7006,904,620REDUCED-32.48
COSTCOSTCO WHSL CORP NEW 0.7521,40014,125,700ADDED16.3
CRMSALESFORCE INC 0.5337,9989,998,790ADDED6.15
CSCOCISCO SYS INC 0.93349,10017,636,500ADDED26.03
CSGPCOSTAR GROUP INC 0.4291,6008,004,920REDUCED-22.44
CTVACORTEVA INC 0.32125,7006,023,540ADDED1.37
CZRCAESARS ENTERTAINMENT INC NE 0.2496,8004,537,980REDUCED-38.5
DASHDOORDASH INC 0.4790,2008,919,880ADDED7.38
DBDEUTSCHE BANK A G 0.26399,8234,943,410REDUCED-38.82
DBXDROPBOX INC 0.73468,60013,814,300ADDED11.89
DDDUPONT DE NEMOURS INC 0.1640,4003,107,970REDUCED-34.31
DDOGDATADOG INC CL A 0.069,6001,165,250REDUCED-13.51
DELLDELL TECHNOLOGIES INC1.09268,20020,517,300ADDED10.37
DGXQUEST DIAGNOSTICS INC 0.4662,5008,617,500ADDED28.87
DHID R HORTON INC 0.5973,50011,170,500REDUCED-14.83
DPZDOMINOS PIZZA INC 0.7333,30013,727,300ADDED41.7
DQDAQO NEW ENERGY CORP 0.018,300220,780REDUCED-93.79
DUKDUKE ENERGY CORP NEW 0.034,800465,792ADDED433
DVADAVITA INC 0.71128,50013,461,700ADDED11.74
ELSEQUITY LIFESTYLE PPTYS INC 0.59156,90011,067,700ADDED0.06
ENPHENPHASE ENERGY INC 0.2333,6004,439,900REDUCED-15.58
EPAMEPAM SYS INC 0.3824,0007,136,160ADDED6.67
EQIXEQUINIX INC 0.296,9005,557,190REDUCED-12.66
EQREQUITY RESIDENTIAL 0.36109,5006,697,020ADDED33.7
ERIEERIE INDTY CO 0.4625,7008,607,440ADDED33.85
ESEVERSOURCE ENERGY 0.2782,3005,079,560REDUCED-5.84
ETNEATON CORP PLC 0.5039,0009,391,980ADDED4.56
ETRENTERGY CORP NEW 0.2036,7003,713,670REDUCED-34.7
ETSYETSY INC 0.3786,1006,978,400ADDED8.85
EVRGEVERGY INC 0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP 0.71180,80013,375,600ADDED4.27
EXCEXELON CORP 0.40208,7007,492,330ADDED16.59
EXPEEXPEDIA GROUP INC 0.5466,90010,154,800ADDED10.76
EXREXTRA SPACE STORAGE INC 0.1214,5002,324,780REDUCED-3.33
FBHSFORTUNE BRANDS INNOVATIONS I 0.3895,4007,263,760REDUCED-30.36
FCNCAFIRST CTZNS BANCSHARES INC N 0.293,9005,533,980ADDED8.33
FDXFEDEX CORP 0.6548,40012,243,700REDUCED-2.81
FISFIDELITY NATL INFORMATION SV 0.2474,8504,496,240REDUCED-2.98
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP 0.54201,20010,265,200ADDED16.17
FOXFOX CORP CL A 0.42267,2007,927,820ADDED6.5
FUTUFUTU HLDGS LTD SPON ADS 0.000.000.00SOLD OFF-100
GFLGFL ENVIRONMENTAL INC SUB VTG 0.000.000.00SOLD OFF-100
GIBCGI INC 0.4559,9008,502,800REDUCED-15.4
GLPIGAMING & LEISURE PPTYS INC 0.43165,6008,172,360ADDED52.63
GMGENERAL MTRS CO 0.000.000.00SOLD OFF-100
GOOGALPHABET INC CAP STK 0.4864,5079,010,980ADDED7.24
GPNGLOBAL PMTS INC 0.3958,3007,404,100ADDED38.15
GRABGRAB HOLDINGS LIMITED CLASS A 0.08438,0001,476,060REDUCED-53.4
GRMNGARMIN LTD 0.4869,9008,984,950REDUCED-5.67
GSGOLDMAN SACHS GROUP INC 0.2411,7974,550,930REDUCED-43.00
HCAHCA HEALTHCARE INC 0.7351,00013,804,700ADDED21.43
HLTHILTON WORLDWIDE HLDGS INC 0.6466,60012,127,200ADDED10.45
HPEHEWLETT PACKARD ENTERPRISE C 0.65720,10012,227,300ADDED14.07
HPQHP INC 0.34211,1006,352,000REDUCED-47.62
HRHEALTHCARE RLTY TR CL A 0.000.000.00SOLD OFF-100
HSTHOST HOTELS & RESORTS INC 0.42412,1008,023,590ADDED9.78
HTHTH WORLD GROUP LTD0.20115,1003,848,940ADDED3.6
HZNPHORIZON THERAPEUTICS PUB L 0.000.000.00SOLD OFF-100
ICEINTERCONTINENTAL EXCHANGE IN 0.3043,6005,599,550REDUCED-11.92
IDXXIDEXX LABS INC 0.269,0004,995,450REDUCED-27.42
IEXIDEX CORP 0.000.000.00SOLD OFF-100
INCYINCYTE CORP 0.63190,40011,955,200ADDED36.49
INVHINVITATION HOMES INC 0.38212,4007,244,960ADDED34.43
IQIQIYI INC0.632,420,70011,813,000REDUCED-9.52
IQVIQVIA HLDGS INC 0.6150,00011,569,000REDUCED-2.34
IRINGERSOLL RAND INC 0.1435,4002,737,840ADDED608
IRMIRON MTN INC DEL 0.46124,5008,712,510ADDED50.36
ISRGINTUITIVE SURGICAL INC 0.2715,1005,094,140REDUCED-8.48
IVZINVESCO LTD 0.000.000.00SOLD OFF-100
JAZZJAZZ PHARMACEUTICALS PLC 0.4568,7008,450,100ADDED20.74
JCIJOHNSON CTLS INTL PLC 0.0723,2001,337,250ADDED2,477
JNPRJUNIPER NETWORKS INC 0.18113,4003,343,030REDUCED-16.06
JPMJPMORGAN CHASE & CO 0.2022,0003,742,200REDUCED-45.14
KDPKEURIG DR PEPPER INC 0.22123,1004,101,690ADDED17.35
KEYSKEYSIGHT TECHNOLOGIES INC 0.3845,7007,270,410ADDED8.55
KIMKIMCO RLTY CORP 0.41366,5007,810,120REDUCED-2.4
KKRKKR & CO INC 0.2659,4004,921,290ADDED66.39
LEGNLEGEND BIOTECH CORP0.2063,6003,826,810ADDED22.78
LHLABORATORY CORP AMER HLDGS 0.3831,3007,114,180REDUCED-8.75
LPLALPL FINL HLDGS INC 0.3629,7006,760,310ADDED57.14
LULUFAX HOLDING LTD ADS REP SHS 0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED 0.3616,1006,866,810ADDED9.52
MAAMID-AMER APT CMNTYS INC 0.4360,0008,067,600ADDED6.57
MCKMCKESSON CORP 1.3253,80024,908,300ADDED51.98
MDBMONGODB INC 0.4621,0008,585,850REDUCED-17.00
MDTMEDTRONIC PLC 0.1840,4293,330,540REDUCED-2.88
MELIMERCADOLIBRE INC 0.079001,414,390REDUCED-25.00
METMETLIFE INC 0.42119,2007,882,700ADDED7.87
METAMETA PLATFORMS INC 0.7942,00014,866,300ADDED20.69
MKTXMARKETAXESS HLDGS INC 0.148,7002,547,800REDUCED-41.61
MMM3M CO 0.4273,3628,019,930REDUCED-0.95
MNSOMINISO GROUP HLDG LTD0.000.000.00SOLD OFF-100
MNSTMONSTER BEVERAGE CORP NEW 0.1858,5003,370,180REDUCED-15.34
MOHMOLINA HEALTHCARE INC 0.8544,20015,969,900ADDED8.6
MOSMOSAIC CO NEW 0.000.000.00SOLD OFF-100
MRKMERCK & CO INC 0.99170,90018,631,500ADDED128
MRNAMODERNA INC 0.4992,8009,228,960ADDED57.29
MSCIMSCI INC 0.5116,9009,559,480ADDED1.2
MTBM & T BK CORP 0.1926,3003,605,200ADDED13.36
MTCHMATCH GROUP INC NEW 0.39201,9727,371,980ADDED39.99
MTNVAIL RESORTS INC 0.000.000.00SOLD OFF-100
NBIXNEUROCRINE BIOSCIENCES INC 0.5172,8009,592,130ADDED33.33
NEENEXTERA ENERGY INC 0.1032,6001,980,120ADDED66.33
NETCLOUDFLARE INC CL A 0.1637,4003,113,920REDUCED-42.46
NFLXNETFLIX INC 0.6023,10011,246,900REDUCED-13.81
NOWSERVICENOW INC 0.7219,20013,564,600REDUCED-7.25
NTAPNETAPP INC 0.57122,00010,755,500ADDED4.01
NTRNUTRIEN LTD 0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION 1.1041,90020,749,700REDUCED-9.11
NVEINUVEI CORPORATION SUB VTG 0.000.000.00SOLD OFF-100
NVRNVR INC 0.701,88013,160,800REDUCED-24.19
NWSNEWS CORP NEW 0.61472,10011,590,100ADDED2.63
NXPINXP SEMICONDUCTORS N V 0.8670,40016,169,500REDUCED-8.33
ORCLORACLE CORP 0.4478,6708,294,180REDUCED-10.77
ORLYOREILLY AUTOMOTIVE INC 0.489,5009,025,760ADDED1.06
OTISOTIS WORLDWIDE CORP 0.63133,33411,929,400REDUCED-16.37
PATHUIPATH INC 0.23174,9004,344,520ADDED25.11
PAYCPAY0.4137,0007,648,640ADDED23.75
PCGPG&E CORP 0.41433,5007,816,000REDUCED-7.61
PCTYPAYLOCITY HLDG CORP 0.1113,0002,143,050ADDED154
PEAKHEALTHPEAK PROPERTIES INC 0.23223,3004,421,340REDUCED-25.04
PFGPRINCIPAL FINANCIAL GROUP IN 0.3276,0005,978,920ADDED10.95
PINSPINTEREST INC 0.36185,2006,859,810REDUCED-9.66
PLDPROLOGIS INC0.6288,41711,786,000REDUCED-12.82
PLTRPALANTIR TECHNOLOGIES INC 0.34371,7006,382,090REDUCED-5.11
PNRPENTAIR PLC 0.55142,20010,339,400ADDED2.89
PODDINSULET CORP 0.000.000.00SOLD OFF-100
POOLPOOL CORP 0.3516,6006,618,590ADDED15.28
PPLPPL CORP 0.0643,7001,184,270REDUCED-61.16
PSAPUBLIC STORAGE 0.6238,20011,651,000ADDED81.9
PTCPTC INC 0.2829,8005,213,810ADDED186
PYPLPAYPAL HLDGS INC 0.33102,3696,286,480REDUCED-14.95
QFINQIFU TECHNOLOGY INC0.28329,1005,206,360REDUCED-20.62
QRVOQORVO INC 0.4168,2007,680,000REDUCED-38.45
QSRRESTAURANT BRANDS INTL INC 0.1934,5003,571,780ADDED30.68
RBARB GLOBAL INC 0.037,300647,291ADDED217
RCLROYAL CARIBBEAN GROUP 0.3246,5006,021,280ADDED1.75
REGNREGENERON PHARMACEUTICALS 0.6313,60011,944,700ADDED100
RFREGIONS FINANCIAL CORP NEW 0.27259,5005,029,110REDUCED-1.29
ROKUROKU INC 0.4489,6008,212,740ADDED39.35
RPRXROYALTY PHARMA PLC 0.30198,7005,581,480ADDED25.6
SBACSBA 0.5138,3009,716,330REDUCED-24.01
SCCOSOUTHERN COPPER CORP 0.73159,70013,745,400UNCHANGED0.00
SESEA LTD SPONS0.000.000.00SOLD OFF-100
SEDGSOLAREDGE TECHNOLOGIES INC 0.000.000.00SOLD OFF-100
SEESEALED AIR CORP NEW 0.000.000.00SOLD OFF-100
SGENSEAGEN INC 0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC 0.000.000.00SOLD OFF-100
SIRISIRIUS XM HOLDINGS INC 0.351,219,4006,670,120REDUCED-10.54
SNAPSNAP INC 0.16177,9003,011,850ADDED55.64
SPGIS&P GLOBAL INC 0.177,4123,265,130REDUCED-32.69
SSNCSS&C TECHNOLOGIES HLDGS INC 0.56174,40010,657,600REDUCED-13.83
STESTERIS PLC 0.3227,6006,067,860ADDED7.81
STXSEAGATE TECHNOLOGY HLDNGS PL ORD 0.2146,6003,978,240REDUCED-25.56
STZCONSTELLATION BRANDS INC 0.097,0001,692,250REDUCED-48.53
SWKSSKYWORKS SOLUTIONS INC 0.4371,5008,038,030ADDED6.4
SYFSYNCHRONY FINANCIAL 0.41204,2007,798,400ADDED8.16
TAT&T INC 0.83937,50015,731,200ADDED39.07
TAPMOLSON COORS BEVERAGE CO 0.45139,1008,514,310ADDED3.88
TECHBIO-TECHNE CORP 0.0819,0001,466,040REDUCED-52.38
TELTE CONNECTIVITY LTD 0.4559,9008,415,950REDUCED-4.16
TFCTRUIST FINL CORP 0.000.000.00SOLD OFF-100
TFIITFI INTL INC 0.6365,90011,877,800ADDED4.44
TMETENCENT MUSIC ENTMT GROUP 0.941,972,20017,769,500REDUCED-8.61
TROWPRICE T ROWE GROUP INC 0.2340,7004,382,980ADDED34.77
TRUTRANSUNION 0.3287,3005,998,380REDUCED-4.38
TSLATESLA INC 0.2418,4004,572,030REDUCED-12.8
TTDTHE TRADE DESK INC 0.0615,1001,086,600REDUCED-8.48
TWLOTWILIO INC 0.025,400409,698ADDED1,250
UBERUBER TECHNOLOGIES INC 1.04319,80019,690,100ADDED18.44
ULTAULTA BEAUTY INC 0.9436,30017,786,600ADDED33.95
UNHUNITEDHEALTH GROUP INC 1.0136,30019,110,900ADDED124
UTHRUNITED THERAPEUTICS CORP DEL 0.4135,5007,806,100ADDED3.2
VVISA INC 0.3122,7415,920,620REDUCED-26.97
VIPSVIPSHOP HLDGS LTD1.361,444,90025,661,400UNCHANGED0.00
VRSKVERISK ANALYTICS INC 0.9272,80017,389,000ADDED23.39
VRTXVERTEX PHARMACEUTICALS INC 0.5023,0009,358,470ADDED33.72
VTRVENTAS INC 0.50188,8009,409,790ADDED15.05
VTRSVIATRIS INC 0.37646,6097,002,780ADDED16.5
VZVERIZON 0.73367,90013,869,800ADDED77.56
WCNWASTE CONNECTIONS INC 0.022,000298,540ADDED81.82
WDAYWORKDAY INC 0.6141,70011,511,700REDUCED-3.92
WECWEC ENERGY GROUP INC 0.2863,5005,344,800ADDED30.12
WELLWELLTOWER INC 0.3981,2007,321,800ADDED60.79
WMWASTE MGMT INC DEL 0.3132,9005,892,390REDUCED-2.95
WPCWP CAREY INC 0.3294,7006,137,510ADDED91.7
WRKWESTROCK CO 0.0315,200631,104REDUCED-89.85
WTRGESSENTIAL UTILS INC 0.2098,4003,675,240ADDED58.45
WTWWILLIS TOWERS WATSON PLC LTD 0.1411,0362,661,880REDUCED-48.52
XELXCEL ENERGY INC 0.1855,7003,448,390REDUCED-34.08
XRAYDENTSPLY SIRONA INC 0.000.000.00SOLD OFF-100
XYLXYLEM INC 0.61101,40011,596,100ADDED22.76
YUMCYUM CHINA HLDGS INC 0.75332,60014,112,200ADDED15.61
YYJOYY INC ADS REPSTG 0.31146,4005,812,080ADDED10.41
ZZILLOW GROUP INC0.41134,2007,764,810REDUCED-6.74
ZBHZIMMER BIOMET HOLDINGS INC 0.4467,7738,247,970REDUCED-2.02
ZIZOOMINFO TECHNOLOGIES INC 0.000.000.00SOLD OFF-100
ZMZOOM VIDEO 0.2874,9005,386,060REDUCED-6.38
ZTOZTO EXPRESS CAYMAN INC0.38334,4007,116,030ADDED20.94
ZTSZOETIS INC 0.3432,6006,434,260REDUCED-24.19
EVEREST GROUP LTD 0.5127,0009,546,660ADDED14.41
CBOE GLOBAL MKTS INC 0.4447,1008,410,180ADDED21.08
APOLLO GLOBAL MGMT INC 0.4183,0177,736,350REDUCED-5.25
GE HEALTHCARE TECHNOLOGIES I 0.1127,8662,154,600REDUCED-58.88