Andra AP-fonden Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.4T
Holdings
637
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGAREINSURANCE GRP OF AMERICA I | 53,100 | $7.5B | 0.22% | |
| 102 | ROSTROSS STORES INC | 80,900 | $7.5B | 0.22% | |
| 103 | DVNDEVON ENERGY CORP NEW | 238,200 | $7.5B | 0.22% | |
| 104 | AWNADVANCE AUTO PARTS INC | 43,900 | $7.5B | 0.22% | |
| 105 | SYYSYSCO CORP | 112,100 | $7.5B | 0.22% | |
| 106 | MASMASCO CORP | 190,100 | $7.5B | 0.22% | |
| 107 | CSCOCISCO SYS INC | 138,300 | $7.5B | 0.22% | |
| 108 | CTXSEURCITRIX SYS INC | 74,600 | $7.4B | 0.22% | |
| 109 | NKENIKE INC | 87,800 | $7.4B | 0.22% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,900 | $7.4B | 0.21% | |
| 111 | IQVIQVIA HLDGS INC | 51,300 | $7.4B | 0.21% | |
| 112 | WMWASTE MGMT INC DEL | 71,000 | $7.4B | 0.21% | |
| 113 | VIPSVIPSHOP HLDGS LTD | 915,800 | $7.4B | 0.21% | |
| 114 | PLDPROLOGIS INC | 101,900 | $7.3B | 0.21% | |
| 115 | INGRINGREDION INC | 77,100 | $7.3B | 0.21% | |
| 116 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,800 | $7.3B | 0.21% | |
| 117 | FEFIRSTENERGY CORP | 174,800 | $7.3B | 0.21% | |
| 118 | TRIPTRIPADVISOR INC | 140,800 | $7.2B | 0.21% | |
| 119 | PAYXPAYCHEX INC | 90,300 | $7.2B | 0.21% | |
| 120 | BMOBANK MONTREAL QUE | 72,400 | $7.2B | 0.21% | |
| 121 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 80,300 | $7.2B | 0.21% | |
| 122 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 79,000 | $7.2B | 0.21% | |
| 123 | TSCOTRACTOR SUPPLY CO | 73,500 | $7.2B | 0.21% | |
| 124 | VEEVVEEVA SYS INC CL A | 56,500 | $7.2B | 0.21% | |
| 125 | 7HPHP INC | 368,000 | $7.2B | 0.21% | |
| 126 | GPCGENUINE PARTS CO | 63,800 | $7.1B | 0.21% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 88,900 | $7.1B | 0.21% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 79,400 | $7.1B | 0.21% | |
| 129 | BAXBAXTER INTL INC | 87,800 | $7.1B | 0.21% | |
| 130 | DHID R HORTON INC | 172,500 | $7.1B | 0.21% | |
| 131 | —CBS CORP NEW | 150,000 | $7.1B | 0.21% | |
| 132 | DISHDISH NETWORK CORP | 224,700 | $7.1B | 0.21% | |
| 133 | TRVTRAVELERS | 51,600 | $7.1B | 0.21% | |
| 134 | MAAMID AMER APT CMNTYS INC | 64,700 | $7.1B | 0.21% | |
| 135 | UGIUGI CORP NEW | 127,500 | $7.1B | 0.21% | |
| 136 | RCI/BROGERS | 98,300 | $7.1B | 0.21% | |
| 137 | EQREQUITY RESIDENTIAL | 93,700 | $7.1B | 0.21% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 38,700 | $7.1B | 0.21% | |
| 139 | NTAPNETAPP INC | 101,600 | $7.0B | 0.21% | |
| 140 | AVBAVALONBAY CMNTYS INC | 35,000 | $7.0B | 0.20% | |
| 141 | GAPGAP INC | 268,000 | $7.0B | 0.20% | |
| 142 | ELLAUDER ESTEE COS INC | 42,300 | $7.0B | 0.20% | |
| 143 | BIIBBIOGEN INC | 29,600 | $7.0B | 0.20% | |
| 144 | VOYAVOYA FINL INC | 140,000 | $7.0B | 0.20% | |
| 145 | IACIEURIAC INTERACTIVECORP | 33,200 | $7.0B | 0.20% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 109,700 | $7.0B | 0.20% | |
| 147 | KRKROGER CO | 283,300 | $7.0B | 0.20% | |
| 148 | EIXEDISON INTL | 112,500 | $7.0B | 0.20% | |
| 149 | PVHPVH CORP | 57,100 | $7.0B | 0.20% | |
| 150 | VIABVIA | 247,600 | $7.0B | 0.20% | |
| 151 | CMCSACOMCAST CORP NEW | 173,600 | $6.9B | 0.20% | |
| 152 | ATOATMOS ENERGY CORP | 67,400 | $6.9B | 0.20% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 91,300 | $6.9B | 0.20% | |
| 154 | WTWWILLIS TOWERS WATSON PUB LTD | 39,400 | $6.9B | 0.20% | |
| 155 | CMSCMS ENERGY CORP | 124,500 | $6.9B | 0.20% | |
| 156 | JLLJONES LANG LASALLE INC | 44,700 | $6.9B | 0.20% | |
| 157 | ADMARCHER DANIELS MIDLAND CO | 159,300 | $6.9B | 0.20% | |
| 158 | LIILENNOX INTL INC | 25,900 | $6.8B | 0.20% | |
| 159 | DOVDOVER CORP | 73,000 | $6.8B | 0.20% | |
| 160 | ARWARROW ELECTRS INC | 88,500 | $6.8B | 0.20% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 24,900 | $6.8B | 0.20% | |
| 162 | PNRPENTAIR PLC | 152,700 | $6.8B | 0.20% | |
| 163 | LPTUSDLIBERTY PPTY TR | 140,200 | $6.8B | 0.20% | |
| 164 | METMETLIFE INC | 159,400 | $6.8B | 0.20% | |
| 165 | REEVEREST RE GROUP LTD | 31,400 | $6.8B | 0.20% | |
| 166 | JDJD | 224,800 | $6.8B | 0.20% | |
| 167 | LLYLILLY ELI & CO | 52,187 | $6.8B | 0.20% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 59,800 | $6.8B | 0.20% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 77,700 | $6.8B | 0.20% | |
| 170 | INTCINTEL CORP | 125,600 | $6.7B | 0.20% | |
| 171 | CNPCENTERPOINT ENERGY INC | 219,500 | $6.7B | 0.20% | |
| 172 | ABBVABBVIE INC | 83,600 | $6.7B | 0.20% | |
| 173 | GRMNGARMIN LTD | 77,900 | $6.7B | 0.20% | |
| 174 | WRBBERKLEY W R CORP | 79,400 | $6.7B | 0.20% | |
| 175 | W3UWESTERN UN CO | 364,000 | $6.7B | 0.20% | |
| 176 | GISGENERAL MLS INC | 129,800 | $6.7B | 0.20% | |
| 177 | PRUPRUDENTIAL FINL INC | 73,000 | $6.7B | 0.20% | |
| 178 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 182,500 | $6.7B | 0.19% | |
| 179 | PFEPFIZER INC | 156,800 | $6.7B | 0.19% | |
| 180 | BAPCREDICORP LTD | 27,700 | $6.6B | 0.19% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 351,700 | $6.6B | 0.19% | |
| 182 | HRBBLOCK H & R INC | 277,600 | $6.6B | 0.19% | |
| 183 | AMATAPPLIED MATLS INC | 166,900 | $6.6B | 0.19% | |
| 184 | IRINGERSOLL-RAND PLC | 61,300 | $6.6B | 0.19% | |
| 185 | MSCIMSCI INC | 33,200 | $6.6B | 0.19% | |
| 186 | HIIHUNTINGTON INGALLS INDS INC | 31,800 | $6.6B | 0.19% | |
| 187 | EXREXTRA SPACE STORAGE INC | 64,600 | $6.6B | 0.19% | |
| 188 | RHT1EURRED HAT INC | 35,900 | $6.6B | 0.19% | |
| 189 | TIFEURTIFFANY & CO NEW | 61,600 | $6.5B | 0.19% | |
| 190 | ECLECOLAB INC | 36,800 | $6.5B | 0.19% | |
| 191 | PCARPACCAR INC | 95,100 | $6.5B | 0.19% | |
| 192 | HUMHUMANA INC | 24,300 | $6.5B | 0.19% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 101,900 | $6.4B | 0.19% | |
| 194 | FITBFIFTH THIRD BANCORP | 255,100 | $6.4B | 0.19% | |
| 195 | WBC1EURWABCO HLDGS INC | 48,800 | $6.4B | 0.19% | |
| 196 | EBAEBAY INC | 173,100 | $6.4B | 0.19% | |
| 197 | MUMICRON TECHNOLOGY INC | 155,300 | $6.4B | 0.19% | |
| 198 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 167,600 | $6.4B | 0.19% | |
| 199 | HASHASBRO INC | 75,300 | $6.4B | 0.19% | |
| 200 | CINFCINCINNATI FINL CORP | 74,400 | $6.4B | 0.19% |