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 |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 81,800 | $6.4B | 0.19% | |
| 202 | CLXCLOROX CO DEL | 39,700 | $6.4B | 0.19% | |
| 203 | FASTFASTENAL CO | 99,000 | $6.4B | 0.19% | |
| 204 | TAPMOLSON COORS BREWING CO | 106,500 | $6.4B | 0.19% | |
| 205 | UTHUNITED THERAPEUTICS CORP DEL | 54,100 | $6.3B | 0.18% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 171,400 | $6.3B | 0.18% | |
| 207 | REGREGENCY CTRS CORP | 93,500 | $6.3B | 0.18% | |
| 208 | DVADAVITA INC | 116,100 | $6.3B | 0.18% | |
| 209 | VISNCOMMSCOPE HLDG CO INC | 289,700 | $6.3B | 0.18% | |
| 210 | PSAPUBLIC STORAGE | 28,900 | $6.3B | 0.18% | |
| 211 | MCKMCKESSON CORP | 53,700 | $6.3B | 0.18% | |
| 212 | RNRRENAISSANCERE HOLDINGS LTD | 43,800 | $6.3B | 0.18% | |
| 213 | TSSTOTAL SYS SVCS INC | 66,100 | $6.3B | 0.18% | |
| 214 | FLRFLUOR CORP NEW | 170,600 | $6.3B | 0.18% | |
| 215 | LRCXEURLAM RESEARCH CORP | 35,000 | $6.3B | 0.18% | |
| 216 | NNNNATIONAL RETAIL PPTYS INC | 113,100 | $6.3B | 0.18% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC | 43,800 | $6.3B | 0.18% | |
| 218 | CPTCAMDEN PPTY TR | 61,600 | $6.3B | 0.18% | |
| 219 | TEVATEVA PHARMACEUTICAL INDS LTD | 398,600 | $6.3B | 0.18% | |
| 220 | SNASNAP ON INC | 39,900 | $6.2B | 0.18% | |
| 221 | IDXXIDEXX LABS INC | 27,900 | $6.2B | 0.18% | |
| 222 | CMICUMMINS INC | 39,500 | $6.2B | 0.18% | |
| 223 | PEPPEPSICO INC | 50,800 | $6.2B | 0.18% | |
| 224 | BURLBURLINGTON STORES INC | 39,700 | $6.2B | 0.18% | |
| 225 | HSYHERSHEY CO | 54,100 | $6.2B | 0.18% | |
| 226 | LBRDKLIBERTY BROADBAND CORP | 67,700 | $6.2B | 0.18% | |
| 227 | —HCP INC | 198,300 | $6.2B | 0.18% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 48,400 | $6.2B | 0.18% | |
| 229 | VENVENTAS INC | 97,000 | $6.2B | 0.18% | |
| 230 | AONAON PLC SHS | 36,200 | $6.2B | 0.18% | |
| 231 | DLTRDOLLAR TREE INC | 58,800 | $6.2B | 0.18% | |
| 232 | RMERESMED INC | 59,000 | $6.1B | 0.18% | |
| 233 | STLDSTEEL DYNAMICS INC | 173,200 | $6.1B | 0.18% | |
| 234 | UNMUNUM GROUP | 180,400 | $6.1B | 0.18% | |
| 235 | UDRUDR INC | 134,100 | $6.1B | 0.18% | |
| 236 | KELKELLOGG CO | 106,100 | $6.1B | 0.18% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 238,200 | $6.1B | 0.18% | |
| 238 | CBCHUBB LIMITED | 43,400 | $6.1B | 0.18% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 8,400 | $6.1B | 0.18% | |
| 240 | PG4PRINCIPAL FINL GROUP INC | 121,000 | $6.1B | 0.18% | |
| 241 | AAPLAPPLE INC | 31,800 | $6.0B | 0.18% | |
| 242 | JKHYHENRY JACK & ASSOC INC | 43,500 | $6.0B | 0.18% | |
| 243 | CPRICAPRI HOLDINGS LIMITED | 131,900 | $6.0B | 0.18% | |
| 244 | ROKROCKWELL AUTOMATION INC | 34,300 | $6.0B | 0.18% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 22,300 | $6.0B | 0.18% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 67,900 | $6.0B | 0.17% | |
| 247 | BNSBANK N S HALIFAX | 84,300 | $6.0B | 0.17% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 14,600 | $6.0B | 0.17% | |
| 249 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,300 | $6.0B | 0.17% | |
| 250 | BXPBOSTON PROPERTIES INC | 44,700 | $6.0B | 0.17% | |
| 251 | WELLWELLTOWER INC | 77,100 | $6.0B | 0.17% | |
| 252 | WHRWHIRLPOOL CORP | 45,000 | $6.0B | 0.17% | |
| 253 | HDHOME DEPOT INC | 31,100 | $6.0B | 0.17% | |
| 254 | MOALTRIA GROUP INC | 103,900 | $6.0B | 0.17% | |
| 255 | BABOEING CO | 15,600 | $6.0B | 0.17% | |
| 256 | JEFJEFFERIES FINL GROUP INC | 316,600 | $5.9B | 0.17% | |
| 257 | WPCW P CAREY INC | 75,900 | $5.9B | 0.17% | |
| 258 | DDOMINION ENERGY INC | 77,500 | $5.9B | 0.17% | |
| 259 | CATCATERPILLAR INC DEL | 43,800 | $5.9B | 0.17% | |
| 260 | SBUXSTARBUCKS CORP | 79,800 | $5.9B | 0.17% | |
| 261 | HN9HANESBRANDS INC | 331,700 | $5.9B | 0.17% | |
| 262 | ESEVERSOURCE ENERGY | 83,300 | $5.9B | 0.17% | |
| 263 | NDAQNASDAQ INC | 67,200 | $5.9B | 0.17% | |
| 264 | CHTRCHARTER | 16,900 | $5.9B | 0.17% | |
| 265 | NCLHNORWEGIAN CRUISE LINE HLDG L | 106,600 | $5.9B | 0.17% | |
| 266 | ZTSZOETIS INC | 58,100 | $5.8B | 0.17% | |
| 267 | DYHTARGET CORP | 72,700 | $5.8B | 0.17% | |
| 268 | CFGCITIZENS FINL GROUP INC | 178,800 | $5.8B | 0.17% | |
| 269 | EMNEASTMAN CHEMICAL CO | 76,500 | $5.8B | 0.17% | |
| 270 | VRSKVERISK ANALYTICS INC | 43,600 | $5.8B | 0.17% | |
| 271 | LLOEWS CORP | 120,600 | $5.8B | 0.17% | |
| 272 | FRTEURFEDERAL REALTY INVT TR | 41,900 | $5.8B | 0.17% | |
| 273 | ETRAE TRADE FINANCIAL CORP | 124,300 | $5.8B | 0.17% | |
| 274 | NOWSERVICENOW INC | 23,400 | $5.8B | 0.17% | |
| 275 | DGDOLLAR GEN CORP NEW | 48,300 | $5.8B | 0.17% | |
| 276 | UTXZUNITED TECHNOLOGIES CORP | 44,700 | $5.8B | 0.17% | |
| 277 | EFXEQUIFAX INC | 48,600 | $5.8B | 0.17% | |
| 278 | KEYSKEYSIGHT TECHNOLOGIES INC | 66,000 | $5.8B | 0.17% | |
| 279 | ABTABBOTT LABS | 71,900 | $5.7B | 0.17% | |
| 280 | ARCPEURVEREIT INC | 686,600 | $5.7B | 0.17% | |
| 281 | ITWILLINOIS TOOL WKS INC | 40,000 | $5.7B | 0.17% | |
| 282 | ABGAMERISOURCEBERGEN CORP | 72,200 | $5.7B | 0.17% | |
| 283 | SPGIS&P GLOBAL INC | 27,200 | $5.7B | 0.17% | |
| 284 | HOLXHOLOGIC INC | 118,300 | $5.7B | 0.17% | |
| 285 | AIZASSURANT INC | 60,300 | $5.7B | 0.17% | |
| 286 | —ALLERGAN PLC | 39,000 | $5.7B | 0.17% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE C | 368,700 | $5.7B | 0.17% | |
| 288 | ULTAULTA BEAUTY INC | 16,300 | $5.7B | 0.17% | |
| 289 | STTSTATE STR CORP | 86,300 | $5.7B | 0.17% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 28,800 | $5.7B | 0.17% | |
| 291 | NEENEXTERA ENERGY INC | 29,300 | $5.7B | 0.16% | |
| 292 | CAHCARDINAL HEALTH INC | 117,600 | $5.7B | 0.16% | |
| 293 | OGEOGE ENERGY CORP | 130,700 | $5.6B | 0.16% | |
| 294 | IRMIRON MTN INC NEW | 158,500 | $5.6B | 0.16% | |
| 295 | KMXCARMAX INC | 80,500 | $5.6B | 0.16% | |
| 296 | FLIRFLIR SYS INC | 118,000 | $5.6B | 0.16% | |
| 297 | LIESUN LIFE FINL INC | 109,100 | $5.6B | 0.16% | |
| 298 | SIRIEURSIRIUS XM HLDGS INC | 987,300 | $5.6B | 0.16% | |
| 299 | PHPARKER HANNIFIN CORP | 32,600 | $5.6B | 0.16% | |
| 300 | OXYOCCIDENTAL PETE CORP | 84,500 | $5.6B | 0.16% |