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 |
|---|---|---|---|---|---|
| 301 | —ENVISION HEALTHCARE CORP | 159,000 | $6.1B | 0.16% | |
| 302 | ILMNILLUMINA INC | 25,800 | $6.1B | 0.16% | |
| 303 | MDTMEDTRONIC PLC | 76,000 | $6.1B | 0.16% | |
| 304 | VISNCOMMSCOPE HLDG CO INC | 151,700 | $6.1B | 0.16% | |
| 305 | JAZZJAZZ PHARMACEUTICALS PLC | 40,000 | $6.0B | 0.16% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 14,600 | $6.0B | 0.16% | |
| 307 | FDCFIRST DATA CORP NEW | 376,500 | $6.0B | 0.16% | |
| 308 | XYLXYLEM INC | 78,300 | $6.0B | 0.16% | |
| 309 | ADMARCHER DANIELS MIDLAND CO | 138,400 | $6.0B | 0.16% | |
| 310 | APDAIR PRODS & CHEMS INC | 37,700 | $6.0B | 0.16% | |
| 311 | NEENEXTERA ENERGY INC | 36,700 | $6.0B | 0.16% | |
| 312 | TELTE CONNECTIVITY LTD REG | 60,000 | $6.0B | 0.16% | |
| 313 | AMTAMERICAN TOWER CORP NEW | 41,200 | $6.0B | 0.16% | |
| 314 | —HCP INC | 257,500 | $6.0B | 0.16% | |
| 315 | LLOEWS CORP | 119,700 | $6.0B | 0.15% | |
| 316 | LPTUSDLIBERTY PPTY TR | 149,700 | $5.9B | 0.15% | |
| 317 | AMEAMETEK INC NEW | 78,200 | $5.9B | 0.15% | |
| 318 | TPRTAPESTRY INC | 112,800 | $5.9B | 0.15% | |
| 319 | FQIDIGITAL RLTY TR INC | 56,300 | $5.9B | 0.15% | |
| 320 | AVBAVALONBAY CMNTYS INC | 36,000 | $5.9B | 0.15% | |
| 321 | VMWEURVMWARE INC CL A | 48,800 | $5.9B | 0.15% | |
| 322 | NTESNETEASE INC SPONSORED | 21,100 | $5.9B | 0.15% | |
| 323 | HLTHILTON WORLDWIDE HLDGS INC | 75,000 | $5.9B | 0.15% | |
| 324 | MASMASCO CORP | 146,000 | $5.9B | 0.15% | |
| 325 | RJFRAYMOND JAMES FINANCIAL INC | 66,000 | $5.9B | 0.15% | |
| 326 | RCI/BROGERS | 102,400 | $5.9B | 0.15% | |
| 327 | MKLMARKEL CORP | 5,030 | $5.9B | 0.15% | |
| 328 | NTRSNORTHERN TR CORP | 57,000 | $5.9B | 0.15% | |
| 329 | FTVFORTIVE CORP | 75,800 | $5.9B | 0.15% | |
| 330 | UGIUGI CORP NEW | 132,200 | $5.9B | 0.15% | |
| 331 | JPMJPMORGAN CHASE & CO | 53,300 | $5.9B | 0.15% | |
| 332 | WDCWESTERN DIGITAL CORP | 63,500 | $5.9B | 0.15% | |
| 333 | KIMKIMCO RLTY CORP | 406,500 | $5.9B | 0.15% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 38,700 | $5.9B | 0.15% | |
| 335 | ARMKARAMARK | 147,900 | $5.9B | 0.15% | |
| 336 | CLCOLGATE PALMOLIVE CO | 81,400 | $5.8B | 0.15% | |
| 337 | CAECAE INC | 242,900 | $5.8B | 0.15% | |
| 338 | HN9HANESBRANDS INC | 316,100 | $5.8B | 0.15% | |
| 339 | DOVDOVER CORP | 59,200 | $5.8B | 0.15% | |
| 340 | CSGPCOSTAR GROUP INC | 16,000 | $5.8B | 0.15% | |
| 341 | SIRIEURSIRIUS XM HLDGS INC | 928,900 | $5.8B | 0.15% | |
| 342 | HONHONEYWELL INTL INC | 40,100 | $5.8B | 0.15% | |
| 343 | WFCWELLS FARGO CO NEW | 110,500 | $5.8B | 0.15% | |
| 344 | NWLNEWELL BRANDS INC | 226,900 | $5.8B | 0.15% | |
| 345 | HOLXHOLOGIC INC | 154,700 | $5.8B | 0.15% | |
| 346 | MMM3M CO | 26,300 | $5.8B | 0.15% | |
| 347 | BKBANK NEW YORK MELLON CORP | 112,000 | $5.8B | 0.15% | |
| 348 | BBBLACKBERRY LTD | 388,900 | $5.8B | 0.15% | |
| 349 | JNPJUNIPER NETWORKS INC | 234,900 | $5.7B | 0.15% | |
| 350 | DXCDXC TECHNOLOGY CO | 56,700 | $5.7B | 0.15% | |
| 351 | BLKCHFBLACKROCK INC | 10,500 | $5.7B | 0.15% | |
| 352 | MGMMGM RESORTS INTERNATIONAL | 162,100 | $5.7B | 0.15% | |
| 353 | SPGIS&P GLOBAL INC | 29,700 | $5.7B | 0.15% | |
| 354 | ETRENTERGY CORP NEW | 71,900 | $5.7B | 0.15% | |
| 355 | CERNCHFCERNER CORP | 97,300 | $5.6B | 0.15% | |
| 356 | VOYAVOYA FINL INC | 111,400 | $5.6B | 0.15% | |
| 357 | YUSDALLEGHANY CORP DEL | 9,100 | $5.6B | 0.14% | |
| 358 | YUMCYUM CHINA HLDGS INC | 134,600 | $5.6B | 0.14% | |
| 359 | DREUSDDUKE REALTY CORP | 210,600 | $5.6B | 0.14% | |
| 360 | MSCIMSCI INC | 37,300 | $5.6B | 0.14% | |
| 361 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 66,600 | $5.6B | 0.14% | |
| 362 | DGDOLLAR GEN CORP NEW | 59,500 | $5.6B | 0.14% | |
| 363 | ITWILLINOIS TOOL WKS INC | 35,500 | $5.6B | 0.14% | |
| 364 | PSAPUBLIC STORAGE | 27,700 | $5.6B | 0.14% | |
| 365 | BXPBOSTON PROPERTIES INC | 45,000 | $5.5B | 0.14% | |
| 366 | NUENUCOR CORP | 90,700 | $5.5B | 0.14% | |
| 367 | TSCOTRACTOR SUPPLY CO | 87,400 | $5.5B | 0.14% | |
| 368 | RFREGIONS FINL CORP NEW | 296,300 | $5.5B | 0.14% | |
| 369 | DLTRDOLLAR TREE INC | 58,000 | $5.5B | 0.14% | |
| 370 | NKENIKE INC | 82,700 | $5.5B | 0.14% | |
| 371 | AGCOAGCO CORP | 84,600 | $5.5B | 0.14% | |
| 372 | ROKROCKWELL AUTOMATION INC | 31,300 | $5.5B | 0.14% | |
| 373 | BABAALIBABA GROUP HLDG LTD | 29,700 | $5.5B | 0.14% | |
| 374 | PFEPFIZER INC | 153,500 | $5.4B | 0.14% | |
| 375 | NNNNATIONAL RETAIL PPTYS INC | 138,600 | $5.4B | 0.14% | |
| 376 | W3UWESTERN UN CO | 282,400 | $5.4B | 0.14% | |
| 377 | PIIPOLARIS INDS INC | 47,400 | $5.4B | 0.14% | |
| 378 | LKQ1LKQ CORP | 143,000 | $5.4B | 0.14% | |
| 379 | NOVEURNATIONAL OILWELL VARCO INC | 147,300 | $5.4B | 0.14% | |
| 380 | LBTYBLIBERTY GLOBAL PLC SHS | 172,800 | $5.4B | 0.14% | |
| 381 | ARCPEURVEREIT INC | 772,800 | $5.4B | 0.14% | |
| 382 | GRMNGARMIN LTD | 90,800 | $5.4B | 0.14% | |
| 383 | GPCGENUINE PARTS CO | 59,400 | $5.3B | 0.14% | |
| 384 | MRSHMARSH & MCLENNAN COS INC | 64,600 | $5.3B | 0.14% | |
| 385 | CBOECBOE GLOBAL MARKETS INC | 46,700 | $5.3B | 0.14% | |
| 386 | CCCHEMOURS CO | 109,300 | $5.3B | 0.14% | |
| 387 | —SINA CORP | 51,000 | $5.3B | 0.14% | |
| 388 | CHDCHURCH & DWIGHT INC | 105,600 | $5.3B | 0.14% | |
| 389 | —GGP INC | 259,100 | $5.3B | 0.14% | |
| 390 | CMCSACOMCAST CORP NEW | 154,600 | $5.3B | 0.14% | |
| 391 | BF/BBROWN FORMAN CORP | 96,825 | $5.3B | 0.14% | |
| 392 | STSENSATA TECHNOLOGIES HLDNG P | 101,100 | $5.2B | 0.14% | |
| 393 | FLSFLOWSERVE CORP | 120,700 | $5.2B | 0.14% | |
| 394 | VNOVORNADO RLTY TR | 77,400 | $5.2B | 0.13% | |
| 395 | RRCRANGE RES CORP | 358,100 | $5.2B | 0.13% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 77,800 | $5.2B | 0.13% | |
| 397 | MNSTMONSTER BEVERAGE CORP NEW | 90,700 | $5.2B | 0.13% | |
| 398 | MTDMETTLER TOLEDO INTERNATIONAL | 9,000 | $5.2B | 0.13% | |
| 399 | CCLCARNIVAL CORP | 78,800 | $5.2B | 0.13% | |
| 400 | GIBGROUPE CGI INC | 69,400 | $5.2B | 0.13% |