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 |
|---|---|---|---|---|---|
| 501 | MOSMOSAIC CO NEW | 82,600 | $2.2B | 0.06% | |
| 502 | —CHICAGO BRIDGE & IRON CO N V | 60,400 | $2.2B | 0.06% | |
| 503 | SLG2EURSL GREEN RLTY CORP | 22,600 | $2.2B | 0.06% | |
| 504 | STXSEAGATE TECHNOLOGY PLC | 63,200 | $2.2B | 0.06% | |
| 505 | DOVDOVER CORP | 33,700 | $2.2B | 0.06% | |
| 506 | DISCKUSDDISCOVERY | 80,300 | $2.2B | 0.06% | |
| 507 | MURMURPHY OIL CORP | 85,600 | $2.2B | 0.06% | |
| 508 | —LINEAR TECHNOLOGY CORP | 47,800 | $2.1B | 0.06% | |
| 509 | CHKPCHECK POINT SOFTWARE TECH LT | 24,200 | $2.1B | 0.06% | |
| 510 | WCNWASTE CONNECTIONS INC | 32,500 | $2.1B | 0.05% | |
| 511 | VNOVORNADO RLTY TR | 22,200 | $2.1B | 0.05% | |
| 512 | RFREGIONS FINL CORP NEW | 266,000 | $2.1B | 0.05% | |
| 513 | —LEVEL 3 | 39,200 | $2.1B | 0.05% | |
| 514 | DBDEUTSCHE BANK AG | 136,055 | $2.0B | 0.05% | |
| 515 | BF/BBROWN FORMAN CORP | 20,600 | $2.0B | 0.05% | |
| 516 | APCANADARKO PETE CORP | 43,500 | $2.0B | 0.05% | |
| 517 | PKGPACKAGING CORP AMER | 33,500 | $2.0B | 0.05% | |
| 518 | PRGOPERRIGO CO PLC | 15,800 | $2.0B | 0.05% | |
| 519 | PXDEURPIONEER NAT RES CO | 14,300 | $2.0B | 0.05% | |
| 520 | ARCPEURVEREIT INC | 225,500 | $2.0B | 0.05% | |
| 521 | —THE ADT CORPORATION | 48,200 | $2.0B | 0.05% | |
| 522 | VMWEURVMWARE INC CL A | 38,000 | $2.0B | 0.05% | |
| 523 | —MYLAN N V | 42,900 | $2.0B | 0.05% | |
| 524 | XECEURCIMAREX ENERGY CO | 20,400 | $2.0B | 0.05% | |
| 525 | RLRALPH LAUREN CORP | 20,600 | $2.0B | 0.05% | |
| 526 | HLTHILTON WORLDWIDE HLDGS INC | 87,100 | $2.0B | 0.05% | |
| 527 | GMEGAMESTOP CORP NEW | 61,600 | $2.0B | 0.05% | |
| 528 | REGNREGENERON PHARMACEUTICALS | 5,400 | $1.9B | 0.05% | |
| 529 | NWSANEWS CORP NEW | 151,700 | $1.9B | 0.05% | |
| 530 | CITUSDCIT GROUP INC | 61,100 | $1.9B | 0.05% | |
| 531 | AWNADVANCE AUTO PARTS INC | 11,800 | $1.9B | 0.05% | |
| 532 | QSRRESTAURANT BRANDS INTL INC | 37,400 | $1.9B | 0.05% | |
| 533 | T7DTRANSDIGM GROUP INC | 8,500 | $1.9B | 0.05% | |
| 534 | APHAMPHENOL CORP NEW | 32,200 | $1.9B | 0.05% | |
| 535 | RHT1EURRED HAT INC | 24,900 | $1.9B | 0.05% | |
| 536 | NDAQNASDAQ INC | 27,800 | $1.8B | 0.05% | |
| 537 | —COACH INC | 46,000 | $1.8B | 0.05% | |
| 538 | —IHS INC | 14,800 | $1.8B | 0.05% | |
| 539 | CMACOMERICA INC | 48,300 | $1.8B | 0.05% | |
| 540 | ZBHZIMMER BIOMET HLDGS INC | 17,100 | $1.8B | 0.05% | |
| 541 | AMEAMETEK INC NEW | 36,400 | $1.8B | 0.05% | |
| 542 | UEOWESTLAKE CHEM CORP | 39,000 | $1.8B | 0.05% | |
| 543 | DISHDISH NETWORK CORP | 38,900 | $1.8B | 0.05% | |
| 544 | WFRDWEATHERFORD INTL PLC ORD | 231,100 | $1.8B | 0.05% | |
| 545 | MUMICRON TECHNOLOGY INC | 167,400 | $1.8B | 0.05% | |
| 546 | ISRGINTUITIVE SURGICAL INC | 2,900 | $1.7B | 0.05% | |
| 547 | TOLTOLL BROTHERS INC | 59,000 | $1.7B | 0.05% | |
| 548 | —QUINTILES TRANSNATIO HLDGS I | 26,700 | $1.7B | 0.05% | |
| 549 | CFCF INDS HLDGS INC | 55,000 | $1.7B | 0.05% | |
| 550 | —YAHOO INC | 46,800 | $1.7B | 0.05% | |
| 551 | —PLAINS GP HLDGS L P | 195,800 | $1.7B | 0.04% | |
| 552 | LMEURLEGG MASON INC | 48,800 | $1.7B | 0.04% | |
| 553 | CDKCDK GLOBAL INC | 35,900 | $1.7B | 0.04% | |
| 554 | LBTYBLIBERTY GLOBAL PLC SHS | 42,600 | $1.6B | 0.04% | |
| 555 | HPHELMERICH & PAYNE INC | 27,900 | $1.6B | 0.04% | |
| 556 | ILMNILLUMINA INC | 10,100 | $1.6B | 0.04% | |
| 557 | CERNCHFCERNER CORP | 30,400 | $1.6B | 0.04% | |
| 558 | RJFRAYMOND JAMES FINANCIAL INC | 33,500 | $1.6B | 0.04% | |
| 559 | LENLENNAR CORP | 32,700 | $1.6B | 0.04% | |
| 560 | SIRIEURSIRIUS XM HLDGS INC | 399,600 | $1.6B | 0.04% | |
| 561 | —B/E AEROSPACE INC | 34,099 | $1.6B | 0.04% | |
| 562 | MCOMOODYS CORP | 16,200 | $1.6B | 0.04% | |
| 563 | DISCAUSDDISCOVERY | 54,300 | $1.6B | 0.04% | |
| 564 | BSXBOSTON SCIENTIFIC CORP | 82,500 | $1.6B | 0.04% | |
| 565 | SWN1EURSOUTHWESTERN ENERGY CO | 191,299 | $1.5B | 0.04% | |
| 566 | MGMMGM RESORTS INTERNATIONAL | 72,000 | $1.5B | 0.04% | |
| 567 | MSCIMSCI INC | 20,800 | $1.5B | 0.04% | |
| 568 | SIGSIGNET JEWELERS LIMITED | 12,400 | $1.5B | 0.04% | |
| 569 | FFIVF5 NETWORKS INC | 14,500 | $1.5B | 0.04% | |
| 570 | WYNNWYNN RESORTS LTD | 16,400 | $1.5B | 0.04% | |
| 571 | WMBWILLIAMS COS INC DEL | 95,000 | $1.5B | 0.04% | |
| 572 | VETVERMILION ENERGY INC | 39,700 | $1.5B | 0.04% | |
| 573 | ETRAE TRADE FINANCIAL CORP | 60,800 | $1.5B | 0.04% | |
| 574 | PIIPOLARIS INDS INC | 15,100 | $1.5B | 0.04% | |
| 575 | MEOHMETHANEX CORP | 35,300 | $1.5B | 0.04% | |
| 576 | ARMKARAMARK | 44,300 | $1.5B | 0.04% | |
| 577 | ANAUTONATION INC | 31,300 | $1.5B | 0.04% | |
| 578 | ALBALBEMARLE CORP | 22,600 | $1.4B | 0.04% | |
| 579 | AXTAAXALTA COATING SYS LTD | 48,800 | $1.4B | 0.04% | |
| 580 | —MEDIVATION INC | 30,600 | $1.4B | 0.04% | |
| 581 | BHCVALEANT PHARMACEUTICALS INTL | 41,000 | $1.4B | 0.04% | |
| 582 | —FRONTIER | 248,700 | $1.4B | 0.04% | |
| 583 | YRIYAMANA GOLD INC | 346,500 | $1.4B | 0.04% | |
| 584 | MRVLMARVELL TECHNOLOGY GROUP LTD | 131,600 | $1.4B | 0.04% | |
| 585 | MHMCGRAW HILL FINL INC | 13,700 | $1.4B | 0.04% | |
| 586 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,100 | $1.4B | 0.04% | |
| 587 | RMERESMED INC | 23,300 | $1.3B | 0.04% | |
| 588 | BBBLACKBERRY LTD | 127,300 | $1.3B | 0.04% | |
| 589 | —ENCANA CORP | 169,500 | $1.3B | 0.04% | |
| 590 | AALAMERICAN AIRLS GROUP INC | 32,700 | $1.3B | 0.04% | |
| 591 | INCYINCYTE CORP | 18,400 | $1.3B | 0.03% | |
| 592 | —RITE AID CORP | 161,700 | $1.3B | 0.03% | |
| 593 | FASTFASTENAL CO | 26,500 | $1.3B | 0.03% | |
| 594 | LKQ1LKQ CORP | 40,600 | $1.3B | 0.03% | |
| 595 | HOUSREALOGY HLDGS CORP | 35,900 | $1.3B | 0.03% | |
| 596 | HOGHARLEY DAVIDSON INC | 24,800 | $1.3B | 0.03% | |
| 597 | —MALLINCKRODT PUB LTD CO | 20,600 | $1.3B | 0.03% | |
| 598 | LULULULULEMON ATHLETICA INC | 18,600 | $1.3B | 0.03% | |
| 599 | UHALAMERCO | 3,500 | $1.3B | 0.03% | |
| 600 | FMCF M C CORP | 29,700 | $1.2B | 0.03% |