Andra AP-fonden Q1 2018 Filing

Filed April 10, 2018

Portfolio Value

$3.9B

Holdings

649

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (649 positions)

StockValue
UAAUNDER ARMOUR INC
$4.1M
PNRPENTAIR PLC
$4.1M
SCHWSCHWAB CHARLES CORP NEW
$4.1M
ROCKWELL COLLINS INC
$4.1M
AAPLAPPLE INC
$4.1M
FRTEURFEDERAL REALTY INVT TR
$4.0M
OXYOCCIDENTAL PETE CORP DEL
$4.0M
CTRACABOT OIL & GAS CORP
$4.0M
DOWDUPONT INC
$4.0M
ADSKAUTODESK INC
$3.9M
MCXMCCORMICK & CO INC
$3.9M
LEGLEGGETT & PLATT INC
$3.9M
4I1PHILIP MORRIS INTL INC
$3.9M
TFXTELEFLEX INC
$3.9M
SIVBEURSVB FINL GROUP
$3.9M
XLNXEURXILINX INC
$3.9M
PXDEURPIONEER NAT RES CO
$3.9M
9990302DAPACHE CORP
$3.8M
8CWCROWN CASTLE INTL CORP NEW
$3.8M
CHTRCHARTER
$3.8M
AALAMERICAN AIRLS GROUP INC
$3.8M
BIDUNBAIDU INC SPON
$3.8M
MONSANTO CO NEW
$3.7M
T7DTRANSDIGM GROUP INC
$3.7M
ESEVERSOURCE ENERGY
$3.7M
LUVSOUTHWEST AIRLS CO
$3.7M
TRIPTRIPADVISOR INC
$3.7M
CMGCHIPOTLE MEXICAN GRILL INC
$3.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.7M
PHPARKER HANNIFIN CORP
$3.7M
TRVCCITIGROUP INC
$3.7M
UNPUNION PAC CORP
$3.7M
FBINFORTUNE BRANDS HOME & SEC IN
$3.6M
AMDADVANCED MICRO DEVICES INC
$3.6M
PPLPPL CORP
$3.6M
INCYINCYTE CORP
$3.6M
MOSMOSAIC CO NEW
$3.6M
GPNGLOBAL PMTS INC
$3.6M
TRGPTARGA RES CORP
$3.5M
AYIACUITY BRANDS INC
$3.5M
OCOWENS CORNING NEW
$3.5M
NXPINXP SEMICONDUCTORS N V
$3.5M
CXOEURCONCHO RES INC
$3.5M
MTNVAIL RESORTS INC
$3.5M
KMXCARMAX INC
$3.5M
REGREGENCY CTRS CORP
$3.5M
SPRINT CORP
$3.5M
CECELANESE CORP DEL
$3.5M
ANETEURARISTA NETWORKS INC
$3.4M
SYKSTRYKER CORP
$3.4M
ENCANA CORP
$3.4M
AWCAMERICAN WTR WKS CO INC NEW
$3.4M
MGAMAGNA INTL INC
$3.3M
SNASNAP ON INC
$3.3M
GOOGLALPHABET INC CAP STK
$3.3M
DALDELTA AIR LINES INC DEL
$3.3M
DISDISNEY WALT CO
$3.3M
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED
$3.3M
MATMATTEL INC
$3.3M
FRCBFIRST REP BK SAN FRANCISCO C
$3.2M
HESHESS CORP
$3.2M
SYMCEURSYMANTEC CORP
$3.2M
MDLZMONDELEZ INTL INC
$3.2M
HALHALLIBURTON CO
$3.2M
IPINTL PAPER CO
$3.2M
REGNREGENERON PHARMACEUTICALS
$3.2M
FFORD MTR CO DEL
$3.2M
ALLEALLEGION PUB LTD CO ORD
$3.1M
ECLECOLAB INC
$3.1M
KMIKINDER MORGAN INC DEL
$3.1M
TRMBTRIMBLE INC
$3.0M
AIGAMERICAN INTL GROUP INC
$3.0M
BAMBROOKFIELD ASSET MGMT INC
$3.0M
MIDDMIDDLEBY CORP
$3.0M
NBL2EURNOBLE ENERGY INC
$3.0M
OKEONEOK INC NEW
$2.9M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$2.9M
AVGOBROAD
$2.9M
EXPEEXPEDIA GROUP INC
$2.8M
ALKSALKERMES PLC
$2.8M
CFCF INDS HLDGS INC
$2.8M
TECK/BTECK RESOURCES LTD
$2.8M
QRVOQORVO INC
$2.8M
FMCF M C CORP
$2.7M
GEGENERAL ELECTRIC CO
$2.7M
ALBALBEMARLE CORP
$2.7M
WRUSDWESTAR ENERGY INC
$2.7M
MARMARRIOTT INTL INC NEW
$2.7M
QCOMQUAL
$2.7M
MRO*MARATHON OIL CORP
$2.7M
ALXNALEXION PHARMACEUTICALS INC
$2.6M
SHWSHERWIN WILLIAMS CO
$2.6M
IQVIQVIA HLDGS INC
$2.5M
IPGPIPG PHOTONICS CORP
$2.5M
NSCNORFOLK SOUTHERN CORP
$2.5M
TAT&T INC
$2.4M
SBACSBA
$2.4M
EQIXEQUINIX INC
$2.3M
METAFACEBOOK INC
$2.3M
SOSOUTHERN CO
$2.3M
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