Andra AP-fonden Q1 2018 Filing

Filed April 10, 2018

Portfolio Value

$3.9T

Holdings

649

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (649 positions)

#	Stock	Shares	Value	% Portfolio
1	WPWORLDPAY INC	176,800	$14.5B	0.38%
2	GWWGRAINGER W W INC	50,600	$14.3B	0.37%
3	KSSKOHLS CORP	196,600	$12.9B	0.33%
4	CNCCENTENE CORP DEL	119,900	$12.8B	0.33%
5	HCAHCA HEALTHCARE INC	131,700	$12.8B	0.33%
6	GILDGILEAD SCIENCES INC	161,300	$12.2B	0.32%
7	TSSTOTAL SYS SVCS INC	137,800	$11.9B	0.31%
8	—EXPRESS SCRIPTS HLDG CO	168,000	$11.6B	0.30%
9	LMTLOCKHEED MARTIN CORP	34,200	$11.6B	0.30%
10	BAPCREDICORP LTD	48,500	$11.0B	0.29%
11	AFLAFLAC INC	251,200	$11.0B	0.28%
12	—MICHAEL KORS HLDGS LTD	176,500	$11.0B	0.28%
13	RLRALPH LAUREN CORP	97,900	$10.9B	0.28%
14	TALTAL ED GROUP	293,100	$10.9B	0.28%
15	HRSEURHARRIS CORP DEL	67,300	$10.9B	0.28%
16	ALSALLSTATE CORP	113,100	$10.7B	0.28%
17	HRBBLOCK H & R INC	417,300	$10.6B	0.27%
18	HIIHUNTINGTON INGALLS INDS INC	41,100	$10.6B	0.27%
19	TJXTJX COS INC NEW	129,800	$10.6B	0.27%
20	BRBROADRIDGE FINL SOLUTIONS IN	96,100	$10.5B	0.27%
21	HDSUSDHD SUPPLY HLDGS INC	276,200	$10.5B	0.27%
22	STXSEAGATE TECHNOLOGY PLC	176,600	$10.3B	0.27%
23	NOCNORTHROP GRUMMAN CORP	29,600	$10.3B	0.27%
24	UNHUNITEDHEALTH GROUP INC	48,200	$10.3B	0.27%
25	DVADAVITA INC	156,400	$10.3B	0.27%
26	FTNTFORTINET INC	192,100	$10.3B	0.27%
27	FDO.FMACYS INC	345,500	$10.3B	0.27%
28	SCCOSOUTHERN COPPER CORP	189,200	$10.3B	0.27%
29	—AETNA INC NEW	60,500	$10.2B	0.26%
30	DGXQUEST DIAGNOSTICS INC	101,700	$10.2B	0.26%
31	GAPGAP INC DEL	326,600	$10.2B	0.26%
32	HUMHUMANA INC	37,800	$10.2B	0.26%
33	RTN1USDRAYTHEON CO	46,900	$10.1B	0.26%
34	BBYBEST BUY INC	143,500	$10.0B	0.26%
35	CPBCAMPBELL SOUP CO	231,700	$10.0B	0.26%
36	OMCOMNI	138,000	$10.0B	0.26%
37	VIPSVIPSHOP HLDGS LTD SPONSORED	602,000	$10.0B	0.26%
38	MANMANPOWERGROUP INC	86,500	$10.0B	0.26%
39	JWNUSDNORDSTROM INC	204,700	$9.9B	0.26%
40	MPCMARATHON PETE CORP	135,100	$9.9B	0.26%
41	7HPHP INC	447,900	$9.8B	0.25%
42	CBRECBRE GROUP INC	206,400	$9.7B	0.25%
43	PGPROCTER AND GAMBLE CO	122,800	$9.7B	0.25%
44	AMGNAMGEN INC	57,100	$9.7B	0.25%
45	ADPAUTOMATIC DATA PROCESSING IN	85,500	$9.7B	0.25%
46	DFSEURDISCOVER FINL SVCS	134,500	$9.7B	0.25%
47	BMYBRISTOL MYERS SQUIBB CO	152,800	$9.7B	0.25%
48	COFCAPITAL ONE FINL CORP	100,500	$9.6B	0.25%
49	FLRFLUOR CORP NEW	167,600	$9.6B	0.25%
50	CAGCONAGRA BRANDS INC	258,400	$9.5B	0.25%
51	DYHTARGET CORP	136,900	$9.5B	0.25%
52	KMBKIMBERLY CLARK CORP	85,800	$9.4B	0.24%
53	ABGAMERISOURCEBERGEN CORP	109,400	$9.4B	0.24%
54	HSYHERSHEY CO	95,200	$9.4B	0.24%
55	ROSTROSS STORES INC	120,500	$9.4B	0.24%
56	LDOSLEIDOS HLDGS INC	143,500	$9.4B	0.24%
57	CLXCLOROX CO DEL	70,400	$9.4B	0.24%
58	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	116,300	$9.4B	0.24%
59	HPEHEWLETT PACKARD ENTERPRISE C	533,100	$9.4B	0.24%
60	INTCINTEL CORP	178,000	$9.3B	0.24%
61	CELGCELGENE CORP	103,500	$9.2B	0.24%
62	TXNTEXAS INSTRS INC	88,800	$9.2B	0.24%
63	FFIVF5 NETWORKS INC	63,500	$9.2B	0.24%
64	IBMINTERNATIONAL BUSINESS MACHS	59,800	$9.2B	0.24%
65	WYNEURWYNDHAM WORLDWIDE CORP	79,400	$9.1B	0.24%
66	NLYEURANNALY CAP MGMT INC	869,200	$9.1B	0.23%
67	AGNCAGNC INVT CORP	479,100	$9.1B	0.23%
68	ALLYALLY FINL INC	332,200	$9.0B	0.23%
69	TMKTORCHMARK CORP	106,900	$9.0B	0.23%
70	STLDSTEEL DYNAMICS INC	203,300	$9.0B	0.23%
71	CDWCDW CORP	127,700	$9.0B	0.23%
72	DHRDANAHER CORP DEL	91,600	$9.0B	0.23%
73	WBAWALGREENS BOOTS ALLIANCE INC	137,000	$9.0B	0.23%
74	EAELECTRONIC ARTS INC	73,900	$9.0B	0.23%
75	ACNACCENTURE PLC IRELAND	58,300	$8.9B	0.23%
76	PLDPROLOGIS INC	141,400	$8.9B	0.23%
77	BABOEING CO	27,100	$8.9B	0.23%
78	INGRINGREDION INC	68,800	$8.9B	0.23%
79	—ATHENE HLDG LTD	185,500	$8.9B	0.23%
80	YYEURYY INC ADS REP	84,000	$8.8B	0.23%
81	FISVFISERV INC	123,900	$8.8B	0.23%
82	UHSUNIVERSAL HLTH SVCS INC	74,600	$8.8B	0.23%
83	DISCAUSDDISCOVERY	411,900	$8.8B	0.23%
84	SABRSABRE CORP	410,700	$8.8B	0.23%
85	AWNADVANCE AUTO PARTS INC	74,300	$8.8B	0.23%
86	BACVERIZON	183,800	$8.8B	0.23%
87	VIABVIA	281,500	$8.7B	0.23%
88	—TWENTY FIRST CENTY FOX INC	238,200	$8.7B	0.23%
89	ATHMAUTOHOME INC SP	101,400	$8.7B	0.23%
90	AVYAVERY DENNISON CORP	81,100	$8.6B	0.22%
91	NTNXNUTANIX INC	175,000	$8.6B	0.22%
92	PRUPRUDENTIAL FINL INC	82,900	$8.6B	0.22%
93	RGAREINSURANCE GROUP AMER INC	55,700	$8.6B	0.22%
94	VAREURVARIAN MED SYS INC	69,900	$8.6B	0.22%
95	LOWLOWES COS INC	97,500	$8.6B	0.22%
96	ETRAE TRADE FINANCIAL CORP	154,200	$8.5B	0.22%
97	IPGINTERPUBLIC GROUP COS INC	370,500	$8.5B	0.22%
98	AFGAMERICAN FINL GROUP INC OHIO	75,900	$8.5B	0.22%
99	—LABORATORY CORP AMER HLDGS	52,600	$8.5B	0.22%
100	SSNCSS&C TECHNOLOGIES HLDGS INC	158,400	$8.5B	0.22%

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