Andra AP-fonden Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$3.8T
Holdings
660
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABBVABBVIE INC | 89,800 | $5.1B | 0.13% | |
| 202 | PXGBXPRAXAIR INC | 44,800 | $5.1B | 0.13% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 59,900 | $5.1B | 0.13% | |
| 204 | FISFIDELITY NATL INFORMATION SV | 80,900 | $5.1B | 0.13% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 32,100 | $5.0B | 0.13% | |
| 206 | MAMASTERCARD INC | 52,900 | $5.0B | 0.13% | |
| 207 | WATWATERS CORP | 37,600 | $5.0B | 0.13% | |
| 208 | JWNUSDNORDSTROM INC | 86,499 | $4.9B | 0.13% | |
| 209 | VLOVALERO ENERGY CORP NEW | 76,900 | $4.9B | 0.13% | |
| 210 | TELTE CONNECTIVITY LTD REG | 79,399 | $4.9B | 0.13% | |
| 211 | PSXPHILLIPS 66 | 56,100 | $4.9B | 0.13% | |
| 212 | —XEROX CORP | 434,900 | $4.9B | 0.13% | |
| 213 | OXYOCCIDENTAL PETE CORP DEL | 70,100 | $4.8B | 0.13% | |
| 214 | ETRENTERGY CORP NEW | 60,500 | $4.8B | 0.13% | |
| 215 | EMREMERSON ELEC CO | 88,100 | $4.8B | 0.13% | |
| 216 | 7HPHP INC | 388,200 | $4.8B | 0.13% | |
| 217 | CICIGNA CORPORATION | 34,800 | $4.8B | 0.13% | |
| 218 | PEOEXELON CORP | 132,900 | $4.8B | 0.12% | |
| 219 | UHSUNIVERSAL HLTH SVCS INC | 38,000 | $4.7B | 0.12% | |
| 220 | BRXBRIXMOR PPTY GROUP INC | 184,400 | $4.7B | 0.12% | |
| 221 | HCAHCA HOLDINGS INC | 60,400 | $4.7B | 0.12% | |
| 222 | CPTCAMDEN PPTY TR | 55,899 | $4.7B | 0.12% | |
| 223 | AVYAVERY DENNISON CORP | 65,000 | $4.7B | 0.12% | |
| 224 | CNPCENTERPOINT ENERGY INC | 223,697 | $4.7B | 0.12% | |
| 225 | BXPBOSTON PROPERTIES INC | 36,800 | $4.7B | 0.12% | |
| 226 | SLBSCHLUMBERGER LTD | 63,400 | $4.7B | 0.12% | |
| 227 | FFORD MTR CO DEL | 344,500 | $4.7B | 0.12% | |
| 228 | —TIME WARNER CABLE INC | 22,600 | $4.6B | 0.12% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 115,899 | $4.6B | 0.12% | |
| 230 | BKBANK NEW YORK MELLON CORP | 125,000 | $4.6B | 0.12% | |
| 231 | AXPAMERICAN EXPRESS CO | 74,800 | $4.6B | 0.12% | |
| 232 | CVECENOVUS ENERGY INC | 271,100 | $4.6B | 0.12% | |
| 233 | —SCANA CORP NEW | 65,300 | $4.6B | 0.12% | |
| 234 | CMSCMS ENERGY CORP | 107,800 | $4.6B | 0.12% | |
| 235 | DALDELTA AIR LINES INC DEL | 93,800 | $4.6B | 0.12% | |
| 236 | ESSESSEX PPTY TR INC | 19,500 | $4.6B | 0.12% | |
| 237 | MKLMARKEL CORP | 5,100 | $4.5B | 0.12% | |
| 238 | TALTAL ED GROUP ADS REPSTG | 90,800 | $4.5B | 0.12% | |
| 239 | COPCONOCOPHILLIPS | 111,900 | $4.5B | 0.12% | |
| 240 | UNPUNION PAC CORP | 56,600 | $4.5B | 0.12% | |
| 241 | AMATAPPLIED MATLS INC | 212,200 | $4.5B | 0.12% | |
| 242 | EFXEQUIFAX INC | 39,300 | $4.5B | 0.12% | |
| 243 | PRUPRUDENTIAL FINL INC | 62,100 | $4.5B | 0.12% | |
| 244 | —E M C CORP MASS | 168,200 | $4.5B | 0.12% | |
| 245 | PLDPROLOGIS INC | 101,000 | $4.5B | 0.12% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 122,400 | $4.4B | 0.12% | |
| 247 | KOCOCA COLA ENTERPRISES INC NE | 87,300 | $4.4B | 0.12% | |
| 248 | —BUNGE LIMITED | 77,999 | $4.4B | 0.12% | |
| 249 | STZCONSTELLATION BRANDS INC | 29,200 | $4.4B | 0.12% | |
| 250 | APDAIR PRODS & CHEMS INC | 30,600 | $4.4B | 0.12% | |
| 251 | —CALPINE CORP | 287,200 | $4.4B | 0.11% | |
| 252 | AESAES CORP | 368,900 | $4.4B | 0.11% | |
| 253 | INTUINTUIT | 41,600 | $4.3B | 0.11% | |
| 254 | MARMARRIOTT INTL INC NEW | 60,600 | $4.3B | 0.11% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 51,200 | $4.3B | 0.11% | |
| 256 | IPINTL PAPER CO | 105,000 | $4.3B | 0.11% | |
| 257 | DFSEURDISCOVER FINL SVCS | 84,600 | $4.3B | 0.11% | |
| 258 | AVGOBROAD | 27,762 | $4.3B | 0.11% | |
| 259 | EIXEDISON INTL | 59,499 | $4.3B | 0.11% | |
| 260 | SESPECTRA ENERGY CORP | 139,600 | $4.3B | 0.11% | |
| 261 | BIIBBIOGEN INC | 16,400 | $4.3B | 0.11% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GROUP | 90,200 | $4.3B | 0.11% | |
| 263 | KIMKIMCO RLTY CORP | 147,498 | $4.2B | 0.11% | |
| 264 | TSSTOTAL SYS SVCS INC | 89,200 | $4.2B | 0.11% | |
| 265 | SHWSHERWIN WILLIAMS CO | 14,900 | $4.2B | 0.11% | |
| 266 | PPGPPG INDS INC | 38,000 | $4.2B | 0.11% | |
| 267 | BBTUSDBB&T CORP | 127,300 | $4.2B | 0.11% | |
| 268 | —TYCO INTL PLC | 115,300 | $4.2B | 0.11% | |
| 269 | TSNTYSON FOODS INC | 63,299 | $4.2B | 0.11% | |
| 270 | NUENUCOR CORP | 89,099 | $4.2B | 0.11% | |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 91,300 | $4.2B | 0.11% | |
| 272 | DHRDANAHER CORP DEL | 44,300 | $4.2B | 0.11% | |
| 273 | —BAXALTA INC | 102,600 | $4.1B | 0.11% | |
| 274 | OMCOMNI | 49,600 | $4.1B | 0.11% | |
| 275 | LEALEAR CORP | 37,000 | $4.1B | 0.11% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 39,000 | $4.1B | 0.11% | |
| 277 | PCARPACCAR INC | 75,000 | $4.1B | 0.11% | |
| 278 | FDO.FMACYS INC | 92,800 | $4.1B | 0.11% | |
| 279 | —GENERAL GROWTH PPTYS INC NEW | 137,198 | $4.1B | 0.11% | |
| 280 | —SUNTRUST BKS INC | 112,800 | $4.1B | 0.11% | |
| 281 | AONAON PLC SHS | 38,900 | $4.1B | 0.11% | |
| 282 | —MONSANTO CO NEW | 46,300 | $4.1B | 0.11% | |
| 283 | LEGLEGGETT & PLATT INC | 83,700 | $4.1B | 0.11% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 17,200 | $4.0B | 0.11% | |
| 285 | —CBS CORP NEW | 73,400 | $4.0B | 0.11% | |
| 286 | CAMCAMERON INTERNATIONAL CORP | 60,200 | $4.0B | 0.11% | |
| 287 | IMOIMPERIAL OIL LTD | 92,700 | $4.0B | 0.11% | |
| 288 | DEDEERE & CO | 52,100 | $4.0B | 0.10% | |
| 289 | LVSLAS VEGAS SANDS CORP | 77,400 | $4.0B | 0.10% | |
| 290 | HBANHUNTINGTON BANCSHARES INC | 417,400 | $4.0B | 0.10% | |
| 291 | —STAPLES INC | 359,300 | $4.0B | 0.10% | |
| 292 | CELGCELGENE CORP | 39,300 | $3.9B | 0.10% | |
| 293 | ROKROCKWELL AUTOMATION INC | 34,500 | $3.9B | 0.10% | |
| 294 | ETNEATON CORP PLC | 62,700 | $3.9B | 0.10% | |
| 295 | CCLCARNIVAL CORP PAIRED | 74,300 | $3.9B | 0.10% | |
| 296 | PHPARKER HANNIFIN CORP | 35,000 | $3.9B | 0.10% | |
| 297 | IPGINTERPUBLIC GROUP COS INC | 169,200 | $3.9B | 0.10% | |
| 298 | ALLYALLY FINL INC | 207,298 | $3.9B | 0.10% | |
| 299 | YUMYUM BRANDS INC | 47,400 | $3.9B | 0.10% | |
| 300 | VIABVIA | 93,900 | $3.9B | 0.10% |