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 |
|---|---|---|---|---|---|
| 401 | AMGAFFILIATED MANAGERS GROUP | 17,900 | $2.9B | 0.08% | |
| 402 | FOXATWENTY FIRST CENTY FOX INC | 102,800 | $2.9B | 0.08% | |
| 403 | LLOEWS CORP | 75,700 | $2.9B | 0.08% | |
| 404 | FDXFEDEX CORP | 17,800 | $2.9B | 0.08% | |
| 405 | OIIOCEANEERING INTL INC | 86,600 | $2.9B | 0.08% | |
| 406 | PWRQUANTA SVCS INC | 127,600 | $2.9B | 0.08% | |
| 407 | ROPROPER TECHNOLOGIES INC | 15,700 | $2.9B | 0.08% | |
| 408 | MRO*MARATHON OIL CORP | 257,100 | $2.9B | 0.07% | |
| 409 | WDCWESTERN DIGITAL CORP | 60,300 | $2.8B | 0.07% | |
| 410 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,000 | $2.8B | 0.07% | |
| 411 | AAALCOA INC | 296,800 | $2.8B | 0.07% | |
| 412 | EWEDWARDS LIFESCIENCES CORP | 32,100 | $2.8B | 0.07% | |
| 413 | AIZASSURANT INC | 36,700 | $2.8B | 0.07% | |
| 414 | HOLXHOLOGIC INC | 82,000 | $2.8B | 0.07% | |
| 415 | OKEONEOK INC NEW | 94,700 | $2.8B | 0.07% | |
| 416 | ASHASHLAND INC NEW | 25,600 | $2.8B | 0.07% | |
| 417 | W3UWESTERN UN CO | 145,300 | $2.8B | 0.07% | |
| 418 | ELLAUDER ESTEE COS INC | 29,600 | $2.8B | 0.07% | |
| 419 | FLEXFLEXTRONICS INTL LTD | 230,700 | $2.8B | 0.07% | |
| 420 | CTRPUSDCTRIP | 62,600 | $2.8B | 0.07% | |
| 421 | DHID R HORTON INC | 91,500 | $2.8B | 0.07% | |
| 422 | TAPMOLSON COORS BREWING CO | 28,700 | $2.8B | 0.07% | |
| 423 | SNISCRIPPS NETWORKS INTERACT IN CL A | 42,100 | $2.8B | 0.07% | |
| 424 | ARWARROW ELECTRS INC | 42,800 | $2.8B | 0.07% | |
| 425 | STTSTATE STR CORP | 47,100 | $2.8B | 0.07% | |
| 426 | NTRSNORTHERN TR CORP | 42,200 | $2.8B | 0.07% | |
| 427 | BFHALLIANCE DATA SYSTEMS CORP | 12,500 | $2.8B | 0.07% | |
| 428 | TMUST MOBILE US INC | 71,199 | $2.7B | 0.07% | |
| 429 | CP.TOCANADIAN PAC RY LTD | 15,800 | $2.7B | 0.07% | |
| 430 | NUANEURNUANCE | 145,100 | $2.7B | 0.07% | |
| 431 | BKNGPRICELINE GRP INC | 2,100 | $2.7B | 0.07% | |
| 432 | GPNGLOBAL PMTS INC | 41,200 | $2.7B | 0.07% | |
| 433 | PHMPULTE GROUP INC | 143,700 | $2.7B | 0.07% | |
| 434 | GWWGRAINGER W W INC | 11,500 | $2.7B | 0.07% | |
| 435 | —VANTIV INC | 49,800 | $2.7B | 0.07% | |
| 436 | EPCEDGEWELL PERS CARE CO | 33,300 | $2.7B | 0.07% | |
| 437 | —JARDEN CORP | 45,400 | $2.7B | 0.07% | |
| 438 | MAAMID-AMER APT CMNTYS INC | 26,000 | $2.7B | 0.07% | |
| 439 | ALVAUTOLIV INC | 22,400 | $2.7B | 0.07% | |
| 440 | HASHASBRO INC | 33,000 | $2.6B | 0.07% | |
| 441 | IRINGERSOLL-RAND PLC | 42,500 | $2.6B | 0.07% | |
| 442 | PPLPEMBINA PIPELINE CORP | 74,900 | $2.6B | 0.07% | |
| 443 | LNCLINCOLN NATL CORP IND | 66,800 | $2.6B | 0.07% | |
| 444 | AYIACUITY BRANDS INC | 12,000 | $2.6B | 0.07% | |
| 445 | CFGCITIZENS FINL GROUP INC | 124,900 | $2.6B | 0.07% | |
| 446 | MXIMMAXIM INTEGRATED PRODS INC | 71,100 | $2.6B | 0.07% | |
| 447 | FRCBFIRST REP BK SAN FRANCISCO C | 39,200 | $2.6B | 0.07% | |
| 448 | VOYAVOYA FINL INC | 87,700 | $2.6B | 0.07% | |
| 449 | GAPGAP INC DEL | 88,500 | $2.6B | 0.07% | |
| 450 | HRSEURHARRIS CORP DEL | 33,400 | $2.6B | 0.07% | |
| 451 | XYLXYLEM INC | 63,600 | $2.6B | 0.07% | |
| 452 | CVCEURCABLEVISION SYS CORP | 78,500 | $2.6B | 0.07% | |
| 453 | —WHOLE FOODS MKT INC | 83,300 | $2.6B | 0.07% | |
| 454 | —MEAD JOHNSON NUTRITION CO | 30,400 | $2.6B | 0.07% | |
| 455 | OTXOPEN TEXT CORP | 38,300 | $2.6B | 0.07% | |
| 456 | TDCTERADATA CORP DEL | 98,200 | $2.6B | 0.07% | |
| 457 | EQTEQT CORP | 38,300 | $2.6B | 0.07% | |
| 458 | OGEOGE ENERGY CORP | 89,900 | $2.6B | 0.07% | |
| 459 | KGCKINROSS GOLD CORP | 579,200 | $2.6B | 0.07% | |
| 460 | HFCUSDHOLLYFRONTIER CORP | 72,300 | $2.6B | 0.07% | |
| 461 | BALLBALL CORP | 35,500 | $2.5B | 0.07% | |
| 462 | —MICHAEL KORS HLDGS LTD | 44,200 | $2.5B | 0.07% | |
| 463 | AKXANSYS INC | 28,100 | $2.5B | 0.07% | |
| 464 | WRKUSDWESTROCK CO | 64,300 | $2.5B | 0.07% | |
| 465 | KMIKINDER MORGAN INC DEL | 140,499 | $2.5B | 0.07% | |
| 466 | —NIELSEN HLDGS PLC | 47,599 | $2.5B | 0.07% | |
| 467 | LUVSOUTHWEST AIRLS CO | 55,900 | $2.5B | 0.07% | |
| 468 | UALUNITED CONTL HLDGS INC | 41,700 | $2.5B | 0.07% | |
| 469 | WABWABTEC CORP | 31,300 | $2.5B | 0.06% | |
| 470 | DKSDICKS SPORTING GOODS INC | 52,699 | $2.5B | 0.06% | |
| 471 | MHKMOHAWK INDS INC | 12,900 | $2.5B | 0.06% | |
| 472 | —PROGRESSIVE WASTE SOLUTIONS | 61,000 | $2.5B | 0.06% | |
| 473 | TGNATEGNA INC | 104,500 | $2.5B | 0.06% | |
| 474 | —HARMAN INTL INDS INC | 27,300 | $2.4B | 0.06% | |
| 475 | VMCVULCAN MATLS CO | 23,000 | $2.4B | 0.06% | |
| 476 | AWMSKYWORKS SOLUTIONS INC | 31,100 | $2.4B | 0.06% | |
| 477 | CRMSALESFORCE | 32,700 | $2.4B | 0.06% | |
| 478 | UTHUNITED THERAPEUTICS CORP DEL | 21,600 | $2.4B | 0.06% | |
| 479 | FLSFLOWSERVE CORP | 54,200 | $2.4B | 0.06% | |
| 480 | MDMEDNAX INC | 37,100 | $2.4B | 0.06% | |
| 481 | SNDKSANDISK CORP | 31,500 | $2.4B | 0.06% | |
| 482 | FWONALIBERTY MEDIA CORP DELAWARE | 61,600 | $2.4B | 0.06% | |
| 483 | SCHWSCHWAB CHARLES CORP NEW | 84,600 | $2.4B | 0.06% | |
| 484 | VRSNVERISIGN INC | 26,700 | $2.4B | 0.06% | |
| 485 | PVHPVH CORP | 23,700 | $2.3B | 0.06% | |
| 486 | EQIXEQUINIX INC | 7,100 | $2.3B | 0.06% | |
| 487 | TQJSIGNATURE BK NEW YORK N Y | 17,200 | $2.3B | 0.06% | |
| 488 | AJGGALLAGHER ARTHUR J & CO | 52,200 | $2.3B | 0.06% | |
| 489 | GRMNGARMIN LTD | 58,100 | $2.3B | 0.06% | |
| 490 | AGCOAGCO CORP | 46,700 | $2.3B | 0.06% | |
| 491 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 67,700 | $2.3B | 0.06% | |
| 492 | NAVINAVIENT CORP | 190,100 | $2.3B | 0.06% | |
| 493 | MACMACERICH CO | 28,700 | $2.3B | 0.06% | |
| 494 | KSSKOHLS CORP | 48,600 | $2.3B | 0.06% | |
| 495 | ADIANALOG DEVICES INC | 38,100 | $2.3B | 0.06% | |
| 496 | NSCNORFOLK SOUTHERN CORP | 27,000 | $2.2B | 0.06% | |
| 497 | CTRACABOT OIL & GAS CORP | 98,599 | $2.2B | 0.06% | |
| 498 | GILGILDAN ACTIVEWEAR INC | 56,499 | $2.2B | 0.06% | |
| 499 | CCKCROWN HOLDINGS INC | 45,100 | $2.2B | 0.06% | |
| 500 | UNMUNUM GROUP | 72,200 | $2.2B | 0.06% |