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 |
|---|---|---|---|---|---|
| 601 | COOCOOPER COS INC | 7,700 | $1.2B | 0.03% | |
| 602 | —CRESCENT PT ENERGY CORP | 65,000 | $1.2B | 0.03% | |
| 603 | FTNTFORTINET INC | 38,000 | $1.2B | 0.03% | |
| 604 | HRBBLOCK H & R INC | 43,900 | $1.2B | 0.03% | |
| 605 | CDWCDW CORP | 27,700 | $1.1B | 0.03% | |
| 606 | BWABORGWARNER INC | 29,700 | $1.1B | 0.03% | |
| 607 | SABRSABRE CORP | 38,999 | $1.1B | 0.03% | |
| 608 | PANWPALO ALTO NETWORKS INC | 6,900 | $1.1B | 0.03% | |
| 609 | HN9HANESBRANDS INC | 39,400 | $1.1B | 0.03% | |
| 610 | —QIHOO 360 TECHNOLOGY CO LTD | 14,300 | $1.1B | 0.03% | |
| 611 | NBL2EURNOBLE ENERGY INC | 34,100 | $1.1B | 0.03% | |
| 612 | NFLXNETFLIX INC | 10,400 | $1.1B | 0.03% | |
| 613 | SCCOSOUTHERN COPPER CORP | 38,200 | $1.1B | 0.03% | |
| 614 | —TECO ENERGY INC | 38,300 | $1.1B | 0.03% | |
| 615 | FBINFORTUNE BRANDS HOME & SEC IN | 18,700 | $1.0B | 0.03% | |
| 616 | HTZHERTZ GLOBAL HOLDINGS INC | 98,700 | $1.0B | 0.03% | |
| 617 | CXOEURCONCHO RES INC | 10,100 | $1.0B | 0.03% | |
| 618 | FWONALIBERTY MEDIA CORP DELAWARE | 26,500 | $1.0B | 0.03% | |
| 619 | TWTRUSDTWITTER INC | 58,800 | $973.0M | 0.03% | |
| 620 | NOWSERVICENOW INC | 15,600 | $954.0M | 0.02% | |
| 621 | IRMIRON MTN INC NEW | 27,800 | $943.0M | 0.02% | |
| 622 | RRCRANGE RES CORP | 28,600 | $926.0M | 0.02% | |
| 623 | TSCOTRACTOR SUPPLY CO | 10,000 | $905.0M | 0.02% | |
| 624 | AKAMAKAMAI TECHNOLOGIES INC | 15,900 | $884.0M | 0.02% | |
| 625 | —SPRINT CORP | 249,600 | $869.0M | 0.02% | |
| 626 | GRA1EURGRACE W R & CO DEL NEW | 12,100 | $861.0M | 0.02% | |
| 627 | —WHITEWAVE FOODS CO | 21,100 | $858.0M | 0.02% | |
| 628 | —DUN & BRADSTREET CORP DEL NE | 8,300 | $856.0M | 0.02% | |
| 629 | ALXNALEXION PHARMACEUTICALS INC | 5,900 | $821.0M | 0.02% | |
| 630 | KSUEURKANSAS CITY SOUTHERN | 9,300 | $795.0M | 0.02% | |
| 631 | VRSKVERISK ANALYTICS INC | 9,900 | $791.0M | 0.02% | |
| 632 | JAZZJAZZ PHARMACEUTICALS PLC | 6,000 | $783.0M | 0.02% | |
| 633 | STSENSATA TECHNOLOGIES HLDG NV | 20,000 | $777.0M | 0.02% | |
| 634 | BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED | 105,000 | $773.0M | 0.02% | |
| 635 | AMTTD AMERITRADE HLDG CORP | 24,100 | $760.0M | 0.02% | |
| 636 | —ENVISION HEALTHCARE HLDGS IN | 37,200 | $759.0M | 0.02% | |
| 637 | EGOELDORADO GOLD CORP NEW | 185,900 | $758.0M | 0.02% | |
| 638 | MLMMARTIN MARIETTA MATLS INC | 4,700 | $750.0M | 0.02% | |
| 639 | EXPEEXPEDIA INC DEL | 6,700 | $722.0M | 0.02% | |
| 640 | FLIRFLIR SYS INC | 21,900 | $722.0M | 0.02% | |
| 641 | EVEUREATON VANCE CORP | 21,500 | $721.0M | 0.02% | |
| 642 | NCLHNORWEGIAN CRUISE LINE HLDGS | 12,800 | $708.0M | 0.02% | |
| 643 | ARANTERO RES CORP | 26,500 | $659.0M | 0.02% | |
| 644 | MCHPMICROCHIP TECHNOLOGY INC | 13,200 | $636.0M | 0.02% | |
| 645 | YYEURYY INC ADS REP | 10,200 | $628.0M | 0.02% | |
| 646 | MNSTMONSTER BEVERAGE CORP NEW | 4,600 | $614.0M | 0.02% | |
| 647 | VRTXVERTEX PHARMACEUTICALS INC | 7,700 | $612.0M | 0.02% | |
| 648 | —SOUFUN HLDGS LTD | 89,900 | $539.0M | 0.01% | |
| 649 | CLBCORE LABORATORIES N V | 4,700 | $528.0M | 0.01% | |
| 650 | TRMBTRIMBLE NAVIGATION LTD | 20,300 | $503.0M | 0.01% | |
| 651 | DATATABLEAU SOFTWARE INC | 10,900 | $500.0M | 0.01% | |
| 652 | NXPINXP SEMICONDUCTORS N V | 5,800 | $470.0M | 0.01% | |
| 653 | ALKSALKERMES PLC | 13,700 | $468.0M | 0.01% | |
| 654 | KMXCARMAX INC | 8,900 | $455.0M | 0.01% | |
| 655 | —ENDO INTL PLC | 15,600 | $439.0M | 0.01% | |
| 656 | ADSKAUTODESK INC | 6,900 | $402.0M | 0.01% | |
| 657 | LNGCHENIERE ENERGY INC | 10,800 | $365.0M | 0.01% | |
| 658 | SPLKCHFSPLUNK INC | 6,700 | $328.0M | 0.01% | |
| 659 | —LINKEDIN CORP | 2,500 | $286.0M | 0.01% | |
| 660 | ISIIONIS PHARMACEUTICALS INC | 6,700 | $271.0M | 0.01% |
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