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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 71,100 | $7.1B | 0.18% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 37,500 | $7.1B | 0.18% | |
| 203 | MAAMID AMER APT CMNTYS INC | 77,400 | $7.1B | 0.18% | |
| 204 | VFCV F CORP | 95,200 | $7.1B | 0.18% | |
| 205 | AEPAMERICAN ELEC PWR INC | 102,800 | $7.1B | 0.18% | |
| 206 | LLYLILLY ELI & CO | 91,100 | $7.0B | 0.18% | |
| 207 | TROWPRICE T ROWE GROUP INC | 65,100 | $7.0B | 0.18% | |
| 208 | —SUNTRUST BKS INC | 103,100 | $7.0B | 0.18% | |
| 209 | WMWASTE MGMT INC DEL | 83,100 | $7.0B | 0.18% | |
| 210 | CITUSDCIT GROUP INC | 135,100 | $7.0B | 0.18% | |
| 211 | DELLDELL TECHNOLOGIES INC | 95,000 | $7.0B | 0.18% | |
| 212 | FEFIRSTENERGY CORP | 204,100 | $6.9B | 0.18% | |
| 213 | SRCLSTERICYCLE INC | 118,400 | $6.9B | 0.18% | |
| 214 | EFXEQUIFAX INC | 58,800 | $6.9B | 0.18% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 49,600 | $6.9B | 0.18% | |
| 216 | ROLROLLINS INC | 135,500 | $6.9B | 0.18% | |
| 217 | TDTORONTO DOMINION BK ONT | 94,400 | $6.9B | 0.18% | |
| 218 | PCGPG&E CORP | 157,100 | $6.9B | 0.18% | |
| 219 | ACGLARCH CAP GROUP LTD | 80,500 | $6.9B | 0.18% | |
| 220 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,800 | $6.9B | 0.18% | |
| 221 | LYVLIVE NATION ENTERTAINMENT IN | 163,100 | $6.9B | 0.18% | |
| 222 | FTITECHNIPFMC PLC | 233,200 | $6.9B | 0.18% | |
| 223 | EDCONSOLIDATED EDISON INC | 87,900 | $6.9B | 0.18% | |
| 224 | JNJJOHNSON & JOHNSON | 53,400 | $6.8B | 0.18% | |
| 225 | SYYSYSCO CORP | 114,100 | $6.8B | 0.18% | |
| 226 | NTAPNETAPP INC | 110,800 | $6.8B | 0.18% | |
| 227 | ALVAUTOLIV INC | 46,800 | $6.8B | 0.18% | |
| 228 | LEALEAR CORP | 36,700 | $6.8B | 0.18% | |
| 229 | HSICSCHEIN HENRY INC | 101,100 | $6.8B | 0.18% | |
| 230 | AXPAMERICAN EXPRESS CO | 72,800 | $6.8B | 0.18% | |
| 231 | XELXCEL ENERGY INC | 149,300 | $6.8B | 0.18% | |
| 232 | AONAON PLC SHS | 48,300 | $6.8B | 0.18% | |
| 233 | KELKELLOGG CO | 104,200 | $6.8B | 0.18% | |
| 234 | URIUNITED RENTALS INC | 39,200 | $6.8B | 0.18% | |
| 235 | LRCXEURLAM RESEARCH CORP | 33,300 | $6.8B | 0.18% | |
| 236 | PEOEXELON CORP | 172,900 | $6.7B | 0.17% | |
| 237 | CSCOCISCO SYS INC | 156,900 | $6.7B | 0.17% | |
| 238 | —LIBERTY INTERACTIVE CORP QVC GP | 267,100 | $6.7B | 0.17% | |
| 239 | AKAMAKAMAI TECHNOLOGIES INC | 94,600 | $6.7B | 0.17% | |
| 240 | CITCINTAS CORP | 39,300 | $6.7B | 0.17% | |
| 241 | TAPMOLSON COORS BREWING CO | 88,800 | $6.7B | 0.17% | |
| 242 | PKGPACKAGING CORP AMER | 59,300 | $6.7B | 0.17% | |
| 243 | WYWEYERHAEUSER CO | 190,700 | $6.7B | 0.17% | |
| 244 | HRLHORMEL FOODS CORP | 194,200 | $6.7B | 0.17% | |
| 245 | MAMASTERCARD INCORPORATED | 38,000 | $6.7B | 0.17% | |
| 246 | IEXIDEX CORP | 46,700 | $6.7B | 0.17% | |
| 247 | RNRRENAISSANCERE HOLDINGS LTD | 48,000 | $6.6B | 0.17% | |
| 248 | PAGPPLAINS GP HLDGS L P LTD | 305,500 | $6.6B | 0.17% | |
| 249 | VENVENTAS INC | 133,800 | $6.6B | 0.17% | |
| 250 | —NIELSEN HLDGS PLC | 208,300 | $6.6B | 0.17% | |
| 251 | —XL GROUP LTD | 119,500 | $6.6B | 0.17% | |
| 252 | EMNEASTMAN CHEM CO | 62,400 | $6.6B | 0.17% | |
| 253 | ORCLORACLE CORP | 143,900 | $6.6B | 0.17% | |
| 254 | ATVIEURACTIVISION BLIZZARD INC | 97,400 | $6.6B | 0.17% | |
| 255 | JKHYHENRY JACK & ASSOC INC | 54,300 | $6.6B | 0.17% | |
| 256 | CNPCENTERPOINT ENERGY INC | 238,600 | $6.5B | 0.17% | |
| 257 | SEESEALED AIR CORP NEW | 152,700 | $6.5B | 0.17% | |
| 258 | JDJD | 161,200 | $6.5B | 0.17% | |
| 259 | BDXBECTON DICKINSON & CO | 30,000 | $6.5B | 0.17% | |
| 260 | CMCDN IMPERIAL BK | 57,000 | $6.5B | 0.17% | |
| 261 | DHID R HORTON INC | 147,500 | $6.5B | 0.17% | |
| 262 | RHT1EURRED HAT INC | 43,200 | $6.5B | 0.17% | |
| 263 | SPBSPECTRUM BRANDS HLDGS INC | 62,200 | $6.5B | 0.17% | |
| 264 | EVEUREATON VANCE CORP | 115,600 | $6.4B | 0.17% | |
| 265 | EQREQUITY RESIDENTIAL | 104,200 | $6.4B | 0.17% | |
| 266 | PAYXPAYCHEX INC | 104,200 | $6.4B | 0.17% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INC | 124,300 | $6.4B | 0.17% | |
| 268 | CMECME GROUP INC | 39,500 | $6.4B | 0.17% | |
| 269 | ADBEADOBE SYS INC | 29,500 | $6.4B | 0.17% | |
| 270 | SNPSSYNOPSYS INC | 76,500 | $6.4B | 0.17% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 172,900 | $6.4B | 0.16% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 39,000 | $6.4B | 0.16% | |
| 273 | EIXEDISON INTL | 99,800 | $6.4B | 0.16% | |
| 274 | USBUS BANCORP DEL | 125,200 | $6.3B | 0.16% | |
| 275 | AKXANSYS INC | 40,300 | $6.3B | 0.16% | |
| 276 | PVHPVH CORP | 41,600 | $6.3B | 0.16% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 416,800 | $6.3B | 0.16% | |
| 278 | FLIRFLIR SYS INC | 125,700 | $6.3B | 0.16% | |
| 279 | SEICSEI INVESTMENTS CO | 83,700 | $6.3B | 0.16% | |
| 280 | MTBM & T BK CORP | 34,000 | $6.3B | 0.16% | |
| 281 | BHFBRIGHTHOUSE FINL INC | 121,900 | $6.3B | 0.16% | |
| 282 | MFCMANULIFE FINL CORP | 261,300 | $6.3B | 0.16% | |
| 283 | GRA1EURGRACE W R & CO DEL NEW | 101,800 | $6.2B | 0.16% | |
| 284 | TWTRUSDTWITTER INC | 214,400 | $6.2B | 0.16% | |
| 285 | BAXBAXTER INTL INC | 95,600 | $6.2B | 0.16% | |
| 286 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 152,200 | $6.2B | 0.16% | |
| 287 | CBCHUBB LIMITED | 45,400 | $6.2B | 0.16% | |
| 288 | IVZINVESCO LTD | 193,700 | $6.2B | 0.16% | |
| 289 | EBAEBAY INC | 154,000 | $6.2B | 0.16% | |
| 290 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 154,700 | $6.2B | 0.16% | |
| 291 | BENFRANKLIN RES INC | 178,500 | $6.2B | 0.16% | |
| 292 | RMERESMED INC | 62,700 | $6.2B | 0.16% | |
| 293 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 70,300 | $6.2B | 0.16% | |
| 294 | —CBS CORP NEW | 119,800 | $6.2B | 0.16% | |
| 295 | —NEWFIELD EXPL CO | 251,800 | $6.1B | 0.16% | |
| 296 | —MYLAN N V | 149,200 | $6.1B | 0.16% | |
| 297 | TRUTRANSUNION | 108,100 | $6.1B | 0.16% | |
| 298 | CLRUSDCONTINENTAL RESOURCES INC | 104,100 | $6.1B | 0.16% | |
| 299 | TIFEURTIFFANY & CO NEW | 62,800 | $6.1B | 0.16% | |
| 300 | RCLROYAL CARIBBEAN CRUISES LTD | 51,900 | $6.1B | 0.16% |