Andra AP-fonden Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.8T
Holdings
664
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 116,000 | $5.8B | 0.21% | |
| 102 | —ALLERGAN PLC | 32,700 | $5.8B | 0.21% | |
| 103 | WMWASTE MGMT INC DEL | 62,500 | $5.8B | 0.21% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 72,000 | $5.8B | 0.21% | |
| 105 | NVRNVR INC | 2,250 | $5.8B | 0.21% | |
| 106 | CMCSACOMCAST CORP NEW | 168,000 | $5.8B | 0.21% | |
| 107 | CHTRCHARTER | 13,200 | $5.8B | 0.21% | |
| 108 | EXPDEXPEDITORS INTL WASH INC | 86,300 | $5.8B | 0.21% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 24,100 | $5.7B | 0.21% | |
| 110 | AG8AGILENT TECHNOLOGIES INC | 80,000 | $5.7B | 0.21% | |
| 111 | AONAON PLC SHS | 34,700 | $5.7B | 0.21% | |
| 112 | AWMSKYWORKS SOLUTIONS INC | 63,900 | $5.7B | 0.21% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 56,700 | $5.7B | 0.21% | |
| 114 | NKENIKE INC | 68,800 | $5.7B | 0.21% | |
| 115 | NDAQNASDAQ INC | 59,900 | $5.7B | 0.21% | |
| 116 | WTWWILLIS TOWERS WATSON PLC LTD | 33,400 | $5.7B | 0.21% | |
| 117 | ADBEADOBE INC | 17,800 | $5.7B | 0.21% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 19,900 | $5.6B | 0.21% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 41,100 | $5.6B | 0.20% | |
| 120 | YUMYUM BRANDS INC | 81,800 | $5.6B | 0.20% | |
| 121 | MCOMOODYS CORP | 26,400 | $5.6B | 0.20% | |
| 122 | REEVEREST RE GROUP LTD | 29,000 | $5.6B | 0.20% | |
| 123 | NEENEXTERA ENERGY INC | 23,100 | $5.6B | 0.20% | |
| 124 | MSCIMSCI INC | 19,200 | $5.5B | 0.20% | |
| 125 | PYPLPAYPAL HLDGS INC | 57,900 | $5.5B | 0.20% | |
| 126 | —BUNGE LIMITED | 134,200 | $5.5B | 0.20% | |
| 127 | SJMSMUCKER J M CO | 49,600 | $5.5B | 0.20% | |
| 128 | WRBBERKLEY W R CORP | 105,500 | $5.5B | 0.20% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 29,100 | $5.5B | 0.20% | |
| 130 | HDHOME DEPOT INC | 29,400 | $5.5B | 0.20% | |
| 131 | CBCHUBB LIMITED | 49,100 | $5.5B | 0.20% | |
| 132 | VVISA INC | 34,000 | $5.5B | 0.20% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 19,200 | $5.5B | 0.20% | |
| 134 | CINFCINCINNATI FINL CORP | 72,400 | $5.5B | 0.20% | |
| 135 | GIB/ACGI INC | 71,700 | $5.5B | 0.20% | |
| 136 | CSGPCOSTAR GROUP INC | 9,300 | $5.5B | 0.20% | |
| 137 | AVYAVERY DENNISON CORP | 53,200 | $5.4B | 0.20% | |
| 138 | MDTMEDTRONIC PLC | 60,000 | $5.4B | 0.20% | |
| 139 | PHMPULTE GROUP INC | 242,400 | $5.4B | 0.20% | |
| 140 | TRVTRAVELERS | 54,400 | $5.4B | 0.20% | |
| 141 | MTCHEURMATCH GROUP INC | 81,300 | $5.4B | 0.20% | |
| 142 | MCXMCCORMICK & CO INC | 37,900 | $5.4B | 0.19% | |
| 143 | ELSEQUITY LIFESTYLE PPTYS INC | 92,900 | $5.3B | 0.19% | |
| 144 | —LABORATORY CORP AMER HLDGS | 42,200 | $5.3B | 0.19% | |
| 145 | DVADAVITA INC | 70,000 | $5.3B | 0.19% | |
| 146 | AMTTD AMERITRADE HLDG CORP | 153,200 | $5.3B | 0.19% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 80,400 | $5.3B | 0.19% | |
| 148 | CERNCHFCERNER CORP | 84,300 | $5.3B | 0.19% | |
| 149 | ITWILLINOIS TOOL WKS INC | 37,300 | $5.3B | 0.19% | |
| 150 | CMICUMMINS INC | 39,100 | $5.3B | 0.19% | |
| 151 | DPZDOMINOS PIZZA INC | 16,300 | $5.3B | 0.19% | |
| 152 | MKLMARKEL CORP | 5,680 | $5.3B | 0.19% | |
| 153 | XELXCEL ENERGY INC | 87,300 | $5.3B | 0.19% | |
| 154 | —IHS MARKIT LTD | 87,000 | $5.2B | 0.19% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 60,200 | $5.2B | 0.19% | |
| 156 | CLCOLGATE PALMOLIVE CO | 78,200 | $5.2B | 0.19% | |
| 157 | LWLAMB WESTON HLDGS INC | 90,600 | $5.2B | 0.19% | |
| 158 | TRUTRANSUNION | 78,100 | $5.2B | 0.19% | |
| 159 | INCYINCYTE CORP | 70,500 | $5.2B | 0.19% | |
| 160 | CMSCMS ENERGY CORP | 87,500 | $5.1B | 0.19% | |
| 161 | XRAYDENTSPLY SIRONA INC | 132,000 | $5.1B | 0.19% | |
| 162 | ACGLARCH CAP GROUP LTD | 180,100 | $5.1B | 0.19% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 54,000 | $5.1B | 0.19% | |
| 164 | AFLAFLAC INC | 149,500 | $5.1B | 0.19% | |
| 165 | FDSFACTSET RESH SYS INC | 19,600 | $5.1B | 0.19% | |
| 166 | CSCOCISCO SYS INC | 129,900 | $5.1B | 0.19% | |
| 167 | AYIACUITY BRANDS INC | 59,600 | $5.1B | 0.19% | |
| 168 | HDSUSDHD SUPPLY HLDGS INC | 179,500 | $5.1B | 0.19% | |
| 169 | DHRDANAHER CORPORATION | 36,800 | $5.1B | 0.19% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 111,300 | $5.1B | 0.19% | |
| 171 | AMATAPPLIED MATLS INC | 111,100 | $5.1B | 0.19% | |
| 172 | PFEPFIZER INC | 155,800 | $5.1B | 0.18% | |
| 173 | VRSKVERISK ANALYTICS INC | 36,400 | $5.1B | 0.18% | |
| 174 | VRSNVERISIGN INC | 28,100 | $5.1B | 0.18% | |
| 175 | NVDANVIDIA CORP | 19,200 | $5.1B | 0.18% | |
| 176 | EQREQUITY RESIDENTIAL | 82,000 | $5.1B | 0.18% | |
| 177 | JOYYJOYY INC ADS REPSTG | 94,800 | $5.0B | 0.18% | |
| 178 | WATWATERS CORP | 27,700 | $5.0B | 0.18% | |
| 179 | GLGLOBE LIFE INC | 69,600 | $5.0B | 0.18% | |
| 180 | SHWSHERWIN WILLIAMS CO | 10,900 | $5.0B | 0.18% | |
| 181 | IACIEURIAC INTERACTIVECORP | 27,900 | $5.0B | 0.18% | |
| 182 | 0VVBVIA | 356,900 | $5.0B | 0.18% | |
| 183 | CTRACABOT OIL & GAS CORP | 290,600 | $5.0B | 0.18% | |
| 184 | TRI4EURTHOMSON REUTERS CORP | 52,100 | $5.0B | 0.18% | |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 32,800 | $5.0B | 0.18% | |
| 186 | PINSPINTEREST INC | 322,900 | $5.0B | 0.18% | |
| 187 | ESSESSEX PPTY TR INC | 22,600 | $5.0B | 0.18% | |
| 188 | CPRTCOPART INC | 72,300 | $5.0B | 0.18% | |
| 189 | CTVACORTEVA INC | 210,500 | $4.9B | 0.18% | |
| 190 | SEICSEI INVESTMENTS CO | 106,700 | $4.9B | 0.18% | |
| 191 | TROWPRICE T ROWE GROUP INC | 50,500 | $4.9B | 0.18% | |
| 192 | WCNWASTE CONNECTIONS INC | 63,600 | $4.9B | 0.18% | |
| 193 | MAMASTERCARD INC | 20,400 | $4.9B | 0.18% | |
| 194 | ESEVERSOURCE ENERGY | 63,000 | $4.9B | 0.18% | |
| 195 | MASMASCO CORP | 142,400 | $4.9B | 0.18% | |
| 196 | METMETLIFE INC | 160,500 | $4.9B | 0.18% | |
| 197 | IPGINTERPUBLIC GROUP COS INC | 302,700 | $4.9B | 0.18% | |
| 198 | ABTABBOTT LABS | 62,000 | $4.9B | 0.18% | |
| 199 | BUWABIO RAD LABS INC | 13,900 | $4.9B | 0.18% | |
| 200 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 45,000 | $4.9B | 0.18% |