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 |
|---|---|---|---|---|---|
| 301 | MPCMARATHON PETE CORP | 104,100 | $3.9B | 0.10% | |
| 302 | CMECME GROUP INC | 40,100 | $3.9B | 0.10% | |
| 303 | CTLEURCENTURYLINK INC | 120,500 | $3.9B | 0.10% | |
| 304 | COFCAPITAL ONE FINL CORP | 55,300 | $3.8B | 0.10% | |
| 305 | IVZINVESCO LTD | 124,200 | $3.8B | 0.10% | |
| 306 | DWDMORGAN STANLEY | 150,700 | $3.8B | 0.10% | |
| 307 | FITBFIFTH THIRD BANCORP | 225,700 | $3.8B | 0.10% | |
| 308 | CLSCA INC | 122,200 | $3.8B | 0.10% | |
| 309 | ATOATMOS ENERGY CORP | 50,200 | $3.7B | 0.10% | |
| 310 | BLKCHFBLACKROCK INC | 10,900 | $3.7B | 0.10% | |
| 311 | CTXSEURCITRIX SYS INC | 47,100 | $3.7B | 0.10% | |
| 312 | TMKTORCHMARK CORP | 68,300 | $3.7B | 0.10% | |
| 313 | KLACKLA-TENCOR CORP | 50,700 | $3.7B | 0.10% | |
| 314 | BENFRANKLIN RES INC | 94,000 | $3.7B | 0.10% | |
| 315 | —ROCKWELL COLLINS INC | 39,799 | $3.7B | 0.10% | |
| 316 | CHRWC H ROBINSON WORLDWIDE INC | 49,400 | $3.7B | 0.10% | |
| 317 | HPEHEWLETT PACKARD ENTERPRISE C | 206,200 | $3.7B | 0.10% | |
| 318 | GMGENERAL MTRS CO | 116,300 | $3.7B | 0.10% | |
| 319 | WYNEURWYNDHAM WORLDWIDE CORP | 47,700 | $3.6B | 0.10% | |
| 320 | CAGCONAGRA FOODS INC | 81,500 | $3.6B | 0.10% | |
| 321 | —JOHNSON CTLS INC | 92,500 | $3.6B | 0.09% | |
| 322 | —TARO PHARMACEUTICAL INDS LTD | 25,100 | $3.6B | 0.09% | |
| 323 | BBYBEST BUY INC | 110,700 | $3.6B | 0.09% | |
| 324 | AVTAVNET INC | 80,999 | $3.6B | 0.09% | |
| 325 | —AIRGAS INC | 25,200 | $3.6B | 0.09% | |
| 326 | METMETLIFE INC | 80,900 | $3.6B | 0.09% | |
| 327 | JLLJONES LANG LASALLE INC | 30,300 | $3.6B | 0.09% | |
| 328 | PNWPINNACLE WEST CAP CORP | 47,199 | $3.5B | 0.09% | |
| 329 | —ALLERGAN PLC | 13,200 | $3.5B | 0.09% | |
| 330 | HUMHUMANA INC | 19,300 | $3.5B | 0.09% | |
| 331 | 9990302DAPACHE CORP | 72,100 | $3.5B | 0.09% | |
| 332 | CNCCENTENE CORP DEL | 57,155 | $3.5B | 0.09% | |
| 333 | JNPJUNIPER NETWORKS INC | 137,800 | $3.5B | 0.09% | |
| 334 | —LEUCADIA NATL CORP | 214,800 | $3.5B | 0.09% | |
| 335 | WOOFOOT LOCKER INC | 53,700 | $3.5B | 0.09% | |
| 336 | EXREXTRA SPACE STORAGE INC | 37,000 | $3.5B | 0.09% | |
| 337 | WHRWHIRLPOOL CORP | 19,100 | $3.4B | 0.09% | |
| 338 | DREUSDDUKE REALTY CORP | 152,600 | $3.4B | 0.09% | |
| 339 | RHIROBERT HALF INTL INC | 73,500 | $3.4B | 0.09% | |
| 340 | CECELANESE CORP DEL | 52,200 | $3.4B | 0.09% | |
| 341 | —XL GROUP PLC | 92,900 | $3.4B | 0.09% | |
| 342 | RCLROYAL CARIBBEAN CRUISES LTD | 41,600 | $3.4B | 0.09% | |
| 343 | MTDMETTLER TOLEDO INTERNATIONAL | 9,900 | $3.4B | 0.09% | |
| 344 | JECUSDJACOBS ENGR GROUP INC DEL | 77,899 | $3.4B | 0.09% | |
| 345 | EAELECTRONIC ARTS INC | 51,200 | $3.4B | 0.09% | |
| 346 | FLRFLUOR CORP NEW | 62,900 | $3.4B | 0.09% | |
| 347 | —TESORO CORP | 39,200 | $3.4B | 0.09% | |
| 348 | GTGOODYEAR TIRE & RUBR CO | 102,000 | $3.4B | 0.09% | |
| 349 | REGREGENCY CTRS CORP | 44,700 | $3.3B | 0.09% | |
| 350 | EXPDEXPEDITORS INTL WASH INC | 68,300 | $3.3B | 0.09% | |
| 351 | MTBM & T BK CORP | 30,013 | $3.3B | 0.09% | |
| 352 | EMNEASTMAN CHEM CO | 46,100 | $3.3B | 0.09% | |
| 353 | NVDANVIDIA CORP | 93,400 | $3.3B | 0.09% | |
| 354 | BBBYEURBED BATH & BEYOND INC | 66,800 | $3.3B | 0.09% | |
| 355 | ATVIEURACTIVISION BLIZZARD INC | 97,100 | $3.3B | 0.09% | |
| 356 | NWLNEWELL RUBBERMAID INC | 73,700 | $3.3B | 0.09% | |
| 357 | HALHALLIBURTON CO | 90,700 | $3.2B | 0.08% | |
| 358 | XLNXEURXILINX INC | 68,000 | $3.2B | 0.08% | |
| 359 | —STARWOOD HOTELS&RESORTS WRLD | 38,500 | $3.2B | 0.08% | |
| 360 | TECK/BTECK RESOURCES LTD | 325,999 | $3.2B | 0.08% | |
| 361 | CMICUMMINS INC | 29,100 | $3.2B | 0.08% | |
| 362 | CSXCSX CORP | 124,100 | $3.2B | 0.08% | |
| 363 | HESHESS CORP | 60,600 | $3.2B | 0.08% | |
| 364 | —COLUMBIA PIPELINE GROUP INC | 127,100 | $3.2B | 0.08% | |
| 365 | TROWPRICE T ROWE GROUP INC | 42,900 | $3.2B | 0.08% | |
| 366 | —DELPHI AUTOMOTIVE PLC | 42,000 | $3.2B | 0.08% | |
| 367 | BKRBAKER HUGHES INC | 71,700 | $3.1B | 0.08% | |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,100 | $3.1B | 0.08% | |
| 369 | LBTYBLIBERTY GLOBAL PLC | 83,500 | $3.1B | 0.08% | |
| 370 | SEICSEI INVESTMENTS CO | 72,600 | $3.1B | 0.08% | |
| 371 | LRCXEURLAM RESEARCH CORP | 37,800 | $3.1B | 0.08% | |
| 372 | URIUNITED RENTALS INC | 50,000 | $3.1B | 0.08% | |
| 373 | JBHTHUNT J B TRANS SVCS INC | 36,900 | $3.1B | 0.08% | |
| 374 | NOVEURNATIONAL OILWELL VARCO INC | 99,900 | $3.1B | 0.08% | |
| 375 | —ST JUDE MED INC | 56,400 | $3.1B | 0.08% | |
| 376 | KHCKRAFT HEINZ CO | 39,300 | $3.1B | 0.08% | |
| 377 | SEESEALED AIR CORP NEW | 64,100 | $3.1B | 0.08% | |
| 378 | —TWENTY FIRST CENTY FOX INC | 109,600 | $3.1B | 0.08% | |
| 379 | —FMC TECHNOLOGIES INC | 111,000 | $3.0B | 0.08% | |
| 380 | NTAPNETAPP INC | 111,100 | $3.0B | 0.08% | |
| 381 | SNASNAP ON INC | 19,300 | $3.0B | 0.08% | |
| 382 | CBRECBRE GROUP INC | 104,900 | $3.0B | 0.08% | |
| 383 | PNRPENTAIR PLC | 55,700 | $3.0B | 0.08% | |
| 384 | MATMATTEL INC | 89,700 | $3.0B | 0.08% | |
| 385 | GLWCORNING INC | 144,100 | $3.0B | 0.08% | |
| 386 | WBC1EURWABCO HLDGS INC | 28,100 | $3.0B | 0.08% | |
| 387 | ZTSZOETIS INC | 67,500 | $3.0B | 0.08% | |
| 388 | MANMANPOWERGROUP INC | 36,700 | $3.0B | 0.08% | |
| 389 | TIFEURTIFFANY & CO NEW | 40,700 | $3.0B | 0.08% | |
| 390 | CAECAE INC | 198,796 | $3.0B | 0.08% | |
| 391 | LPTUSDLIBERTY PPTY TR | 89,200 | $3.0B | 0.08% | |
| 392 | SYFSYNCHRONY FINL | 104,000 | $3.0B | 0.08% | |
| 393 | FQIDIGITAL RLTY TR INC | 33,500 | $3.0B | 0.08% | |
| 394 | A4SAMERIPRISE FINL INC | 31,500 | $3.0B | 0.08% | |
| 395 | MASMASCO CORP | 93,900 | $3.0B | 0.08% | |
| 396 | SYMCEURSYMANTEC CORP | 160,600 | $3.0B | 0.08% | |
| 397 | KEYKEYCORP NEW | 267,200 | $3.0B | 0.08% | |
| 398 | NYCBEURNEW YORK CMNTY BANCORP INC | 185,200 | $2.9B | 0.08% | |
| 399 | —LIBERTY INTERACTIVE CORP QVC GP | 116,600 | $2.9B | 0.08% | |
| 400 | PG4PRINCIPAL FINL GROUP INC | 74,200 | $2.9B | 0.08% |