Andra AP-fonden Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$3.4B

Holdings

637

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (637 positions)

#	Stock	Shares	Value	% Portfolio
601	INFOIHS MARKIT LTD	35,100	$1.9M	0.06%
602	DALDELTA AIR LINES INC DEL	36,400	$1.9M	0.05%
603	AALAMERICAN AIRLS GROUP INC	58,800	$1.9M	0.05%
604	TRPTRANSCANADA CORP	31,000	$1.9M	0.05%
605	ABMDEURABIOMED INC	6,500	$1.9M	0.05%
606	IPGPIPG PHOTONICS CORP	11,800	$1.8M	0.05%
607	KHCKRAFT HEINZ CO	54,600	$1.8M	0.05%
608	BMRNBIOMARIN PHARMACEUTICAL INC	20,000	$1.8M	0.05%
609	METAFACEBOOK INC	10,600	$1.8M	0.05%
610	NWSANEWS CORP NEW	141,200	$1.8M	0.05%
611	PAGPPLAINS GP HLDGS L P LTD	70,300	$1.8M	0.05%
612	KSUEURKANSAS CITY SOUTHERN	14,300	$1.7M	0.05%
613	TRGPTARGA RES CORP	39,700	$1.6M	0.05%
614	DUKDUKE ENERGY CORP NEW	17,800	$1.6M	0.05%
615	TAT&T INC	47,300	$1.5M	0.04%
616	MIDDMIDDLEBY CORP	11,300	$1.5M	0.04%
617	GEGENERAL ELECTRIC CO	141,200	$1.4M	0.04%
618	WMBWILLIAMS COS INC DEL	48,200	$1.4M	0.04%
619	HONHONEYWELL INTL INC	8,500	$1.4M	0.04%
620	AIGAMERICAN INTL GROUP INC	30,600	$1.3M	0.04%
621	ALKSALKERMES PLC	35,700	$1.3M	0.04%
622	BZUNBAOZUN INC SPONSORED	31,200	$1.3M	0.04%
623	WIXWIX	10,300	$1.2M	0.04%
624	EVRGEVERGY INC	20,400	$1.2M	0.03%
625	SGENEURSEATTLE GENETICS INC	13,700	$1.0M	0.03%
626	HTHTHUAZHU GROUP LTD	23,400	$986K	0.03%
627	—PARSLEY ENERGY INC	51,100	$986K	0.03%
628	CGNXCOGNEX CORP	18,700	$951K	0.03%
629	MCHPMICROCHIP TECHNOLOGY INC	9,590	$796K	0.02%
630	FOXAFOX CORP CL A	21,200	$778K	0.02%
631	MTBM & T BK CORP	4,800	$754K	0.02%
632	TRMBTRIMBLE INC	18,300	$739K	0.02%
633	BAMBROOKFIELD ASSET MGMT INC	9,900	$616K	0.02%
634	CSXCSX CORP	8,200	$614K	0.02%
635	ALNYALNYLAM PHARMACEUTICALS INC	5,600	$523K	0.02%
636	BKRBAKER HUGHES A GE CO	18,800	$521K	0.02%
637	JOBSUSD51JOB INC	3,200	$249K	0.01%

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