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 | Type |
|---|---|---|---|---|---|
| 101 | HFCUSDHOLLYFRONTIER CORP | 173,900 | $8.5B | 0.22% | |
| 102 | ELLAUDER ESTEE COS INC | 56,700 | $8.5B | 0.22% | |
| 103 | PGRPROGRESSIVE CORP OHIO | 139,100 | $8.5B | 0.22% | |
| 104 | CICIGNA CORPORATION | 50,500 | $8.5B | 0.22% | |
| 105 | SJMSMUCKER J M CO | 68,100 | $8.4B | 0.22% | |
| 106 | RHIROBERT HALF INTL INC | 145,700 | $8.4B | 0.22% | |
| 107 | CAHCARDINAL HEALTH INC | 134,200 | $8.4B | 0.22% | |
| 108 | INTUINTUIT | 48,500 | $8.4B | 0.22% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 132,700 | $8.4B | 0.22% | |
| 110 | —LEUCADIA NATL CORP | 367,600 | $8.4B | 0.22% | |
| 111 | LULULULULEMON ATHLETICA INC | 93,500 | $8.3B | 0.22% | |
| 112 | SYFSYNCHRONY FINL | 247,900 | $8.3B | 0.22% | |
| 113 | DRIDARDEN RESTAURANTS INC | 97,100 | $8.3B | 0.21% | |
| 114 | MCKMCKESSON CORP | 58,700 | $8.3B | 0.21% | |
| 115 | MOMOUSDMOMO INC | 221,000 | $8.3B | 0.21% | |
| 116 | AERAERCAP HOLDINGS NV | 162,800 | $8.3B | 0.21% | |
| 117 | NDAQNASDAQ INC | 95,600 | $8.2B | 0.21% | |
| 118 | AXSAXIS CAPITAL HOLDINGS LTD | 143,100 | $8.2B | 0.21% | |
| 119 | TRVTRAVELERS | 59,100 | $8.2B | 0.21% | |
| 120 | BMOBANK MONTREAL QUE | 84,200 | $8.2B | 0.21% | |
| 121 | REEVEREST RE GROUP LTD | 31,900 | $8.2B | 0.21% | |
| 122 | VRSNVERISIGN INC | 69,100 | $8.2B | 0.21% | |
| 123 | A4SAMERIPRISE FINL INC | 55,100 | $8.2B | 0.21% | |
| 124 | NVRNVR INC | 2,910 | $8.1B | 0.21% | |
| 125 | CLSCA INC | 240,200 | $8.1B | 0.21% | |
| 126 | WRBW R BERKLEY CORPORATION | 112,000 | $8.1B | 0.21% | |
| 127 | CATCATERPILLAR INC DEL | 55,200 | $8.1B | 0.21% | |
| 128 | PG4PRINCIPAL FINL GROUP INC | 132,200 | $8.1B | 0.21% | |
| 129 | ELVANTHEM INC | 36,600 | $8.0B | 0.21% | |
| 130 | ETNEATON CORP PLC | 100,600 | $8.0B | 0.21% | |
| 131 | TWXCHFTIME WARNER INC | 85,000 | $8.0B | 0.21% | |
| 132 | GDGENERAL DYNAMICS CORP | 36,200 | $8.0B | 0.21% | |
| 133 | WYNNWYNN RESORTS LTD | 43,700 | $8.0B | 0.21% | |
| 134 | —DR PEPPER SNAPPLE GROUP INC | 67,300 | $8.0B | 0.21% | |
| 135 | UTHUNITED THERAPEUTICS CORP DEL | 70,800 | $8.0B | 0.21% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 82,400 | $7.9B | 0.21% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 51,400 | $7.9B | 0.21% | |
| 138 | CCKCROWN HOLDINGS INC | 155,900 | $7.9B | 0.21% | |
| 139 | RSGREPUBLIC SVCS INC | 119,400 | $7.9B | 0.20% | |
| 140 | LNCLINCOLN NATL CORP IND | 108,100 | $7.9B | 0.20% | |
| 141 | ABBVABBVIE INC | 83,400 | $7.9B | 0.20% | |
| 142 | TMUST MOBILE US INC | 129,200 | $7.9B | 0.20% | |
| 143 | CHRWC H ROBINSON WORLDWIDE INC | 84,100 | $7.9B | 0.20% | |
| 144 | CMICUMMINS INC | 48,500 | $7.9B | 0.20% | |
| 145 | DEDEERE & CO | 50,600 | $7.9B | 0.20% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 108,100 | $7.8B | 0.20% | |
| 147 | CFGCITIZENS FINL GROUP INC | 186,400 | $7.8B | 0.20% | |
| 148 | IACIEURIAC INTERACTIVECORP | 50,000 | $7.8B | 0.20% | |
| 149 | PEPPEPSICO INC | 71,500 | $7.8B | 0.20% | |
| 150 | BNSBANK N S HALIFAX | 98,300 | $7.8B | 0.20% | |
| 151 | AZOAUTOZONE INC | 12,000 | $7.8B | 0.20% | |
| 152 | ZTSZOETIS INC | 93,100 | $7.8B | 0.20% | |
| 153 | MRKMERCK & CO INC | 142,400 | $7.8B | 0.20% | |
| 154 | JLLJONES LANG LASALLE INC | 44,400 | $7.8B | 0.20% | |
| 155 | CMACOMERICA INC | 80,800 | $7.8B | 0.20% | |
| 156 | PHMPULTE GROUP INC | 261,800 | $7.7B | 0.20% | |
| 157 | XRXCHFXEROX CORP | 266,100 | $7.7B | 0.20% | |
| 158 | FITBFIFTH THIRD BANCORP | 241,100 | $7.7B | 0.20% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,300 | $7.6B | 0.20% | |
| 160 | ANAUTONATION INC | 162,900 | $7.6B | 0.20% | |
| 161 | BIIBBIOGEN INC | 27,800 | $7.6B | 0.20% | |
| 162 | CTXSEURCITRIX SYS INC | 82,000 | $7.6B | 0.20% | |
| 163 | BBTUSDBB&T CORP | 145,000 | $7.5B | 0.20% | |
| 164 | AMGAFFILIATED MANAGERS GROUP | 39,800 | $7.5B | 0.20% | |
| 165 | KLACKLA-TENCOR CORP | 69,200 | $7.5B | 0.20% | |
| 166 | LVSLAS VEGAS SANDS CORP | 104,800 | $7.5B | 0.20% | |
| 167 | UNMUNUM GROUP | 158,200 | $7.5B | 0.20% | |
| 168 | MOALTRIA GROUP INC | 120,800 | $7.5B | 0.20% | |
| 169 | PRGOPERRIGO CO PLC | 90,100 | $7.5B | 0.19% | |
| 170 | AIZASSURANT INC | 82,100 | $7.5B | 0.19% | |
| 171 | YUMYUM BRANDS INC | 88,100 | $7.5B | 0.19% | |
| 172 | —ALLERGAN PLC | 44,500 | $7.5B | 0.19% | |
| 173 | HSTHOST HOTELS & RESORTS INC | 401,600 | $7.5B | 0.19% | |
| 174 | WATWATERS CORP | 37,600 | $7.5B | 0.19% | |
| 175 | —BUNGE LIMITED | 101,000 | $7.5B | 0.19% | |
| 176 | HASHASBRO INC | 88,300 | $7.4B | 0.19% | |
| 177 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,700 | $7.4B | 0.19% | |
| 178 | IDXXIDEXX LABS INC | 38,800 | $7.4B | 0.19% | |
| 179 | WCNWASTE CONNECTIONS INC | 103,500 | $7.4B | 0.19% | |
| 180 | IRINGERSOLL-RAND PLC | 86,300 | $7.4B | 0.19% | |
| 181 | CHKPCHECK POINT SOFTWARE TECH LT | 73,900 | $7.3B | 0.19% | |
| 182 | CINFCINCINNATI FINL CORP | 98,600 | $7.3B | 0.19% | |
| 183 | WHRWHIRLPOOL CORP | 47,800 | $7.3B | 0.19% | |
| 184 | MXIMMAXIM INTEGRATED PRODS INC | 121,400 | $7.3B | 0.19% | |
| 185 | VLOVALERO ENERGY CORP NEW | 78,800 | $7.3B | 0.19% | |
| 186 | CVSCVS HEALTH CORP | 117,400 | $7.3B | 0.19% | |
| 187 | AMATAPPLIED MATLS INC | 131,200 | $7.3B | 0.19% | |
| 188 | VVISA INC | 60,900 | $7.3B | 0.19% | |
| 189 | CDKCDK GLOBAL INC | 115,000 | $7.3B | 0.19% | |
| 190 | TOLTOLL BROTHERS INC | 168,000 | $7.3B | 0.19% | |
| 191 | GISGENERAL MLS INC | 160,800 | $7.2B | 0.19% | |
| 192 | WELLWELLTOWER INC | 133,000 | $7.2B | 0.19% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 68,400 | $7.2B | 0.19% | |
| 194 | NEMNEWMONT MINING CORP | 184,900 | $7.2B | 0.19% | |
| 195 | EMREMERSON ELEC CO | 105,300 | $7.2B | 0.19% | |
| 196 | MUMICRON TECHNOLOGY INC | 137,600 | $7.2B | 0.19% | |
| 197 | MEOHMETHANEX CORP | 91,900 | $7.2B | 0.19% | |
| 198 | DPZDOMINOS PIZZA INC | 30,700 | $7.2B | 0.19% | |
| 199 | VSTVISTRA ENERGY CORP | 343,400 | $7.2B | 0.19% | |
| 200 | ARWARROW ELECTRS INC | 92,400 | $7.1B | 0.18% |