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)

#StockSharesValue% PortfolioType
201
ELANELANCO ANIMAL HEALTH INC
217,500$4.9B0.18%
202
FISFIDELITY NATL INFORMATION SV
40,000$4.9B0.18%
203
PAYXPAYCHEX INC
77,300$4.9B0.18%
204
DHID R HORTON INC
142,500$4.8B0.18%
205
MTDMETTLER TOLEDO INTERNATIONAL
7,000$4.8B0.18%
206
ATOATMOS ENERGY CORP
48,700$4.8B0.18%
207
CBRECBRE GROUP INC
127,900$4.8B0.18%
208
CCEPCOCA COLA EUROPEAN PARTNERS
128,300$4.8B0.18%
209
GRMNGARMIN LTD
64,200$4.8B0.17%
210
DOCHEALTHPEAK PROPERTIES INC
201,700$4.8B0.17%
211
CATCATERPILLAR INC DEL
41,400$4.8B0.17%
212
CBOECBOE GLOBAL MARKETS INC
53,800$4.8B0.17%
213
GENNORTONLIFELOCK INC
256,600$4.8B0.17%
214
VOYAVOYA FINANCIAL INC
117,900$4.8B0.17%
215
HSICHENRY SCHEIN INC
94,500$4.8B0.17%
216
TELTE CONNECTIVITY LTD REG
75,800$4.8B0.17%
217
STESTERIS PLC
34,100$4.8B0.17%
218
DGDOLLAR GEN CORP NEW
31,600$4.8B0.17%
219
TIFEURTIFFANY & CO NEW
36,700$4.8B0.17%
220
NEMNEWMONT CORP
104,900$4.8B0.17%
221
COOCOOPER COS INC
17,200$4.7B0.17%
222
LSXMKUSDLIBERTY MEDIA CORP DEL
149,900$4.7B0.17%
223
AZOAUTOZONE INC
5,600$4.7B0.17%
224
EDCONSOLIDATED EDISON INC
60,700$4.7B0.17%
225
VAREURVARIAN MED SYS INC
46,100$4.7B0.17%
226
SUISUN CMNTYS INC
37,800$4.7B0.17%
227
SCCOSOUTHERN COPPER CORP
167,400$4.7B0.17%
228
CAHCARDINAL HEALTH INC
98,300$4.7B0.17%
229
LBTYBLIBERTY GLOBAL PLC SHS
285,300$4.7B0.17%
230
AFGAMERICAN FINL GROUP INC OHIO
67,100$4.7B0.17%
231
QRVOQORVO INC
58,300$4.7B0.17%
232
UDRUDR INC
128,500$4.7B0.17%
233
TRIPTRIPADVISOR INC
269,900$4.7B0.17%
234
SBUXSTARBUCKS CORP
71,400$4.7B0.17%
235
DOVDOVER CORP
55,900$4.7B0.17%
236
UBERUBER TECHNOLOGIES INC
167,300$4.7B0.17%
237
INTUINTUIT
20,300$4.7B0.17%
238
TFXTELEFLEX INCORPORATED
15,900$4.7B0.17%
239
HIGHARTFORD FINL SVCS GROUP INC
132,100$4.7B0.17%
240
TAT&T INC
159,400$4.6B0.17%
241
RHIROBERT HALF INTL INC
122,900$4.6B0.17%
242
PRGOPERRIGO CO PLC
96,400$4.6B0.17%
243
ISIIONIS PHARMACEUTICALS INC
98,000$4.6B0.17%
244
CDKCDK GLOBAL INC
141,000$4.6B0.17%
245
GPCGENUINE PARTS CO
68,800$4.6B0.17%
246
XYLXYLEM INC
71,100$4.6B0.17%
247
TYLTYLER TECHNOLOGIES INC
15,600$4.6B0.17%
248
LOWLOWES COS INC
53,700$4.6B0.17%
249
QCOMQUAL
68,300$4.6B0.17%
250
ECLECOLAB INC
29,600$4.6B0.17%
251
CPTCAMDEN PPTY TR
58,200$4.6B0.17%
252
CVSCVS HEALTH CORP
77,600$4.6B0.17%
253
A4SAMERIPRISE FINL INC
44,800$4.6B0.17%
254
RPMRPM INTL INC
77,100$4.6B0.17%
255
KOCOCA COLA CO
103,600$4.6B0.17%
256
BALLBALL CORP
70,900$4.6B0.17%
257
GLOBGLOBANT S A
52,100$4.6B0.17%
258
ARWARROW ELECTRS INC
88,100$4.6B0.17%
259
CITCINTAS CORP
26,300$4.6B0.17%
260
DOCUDOCUSIGN INC
49,200$4.5B0.17%
261
NFLXNETFLIX INC
12,100$4.5B0.17%
262
JCIJOHNSON CTLS INTL PLC
168,431$4.5B0.17%
263
AGNCAGNC INVT CORP
429,200$4.5B0.17%
264
LENLENNAR CORP
118,800$4.5B0.17%
265
BLKCHFBLACKROCK INC
10,300$4.5B0.16%
266
NOWSERVICENOW INC
15,800$4.5B0.16%
267
WDCWESTERN DIGITAL CORP.
108,800$4.5B0.16%
268
AVBAVALONBAY CMNTYS INC
30,700$4.5B0.16%
269
ETRAE TRADE FINANCIAL CORP
131,500$4.5B0.16%
270
IRMIRON MTN INC NEW
189,400$4.5B0.16%
271
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
96,900$4.5B0.16%
272
HOLXHOLOGIC INC
128,200$4.5B0.16%
273197,100$4.5B0.16%
274
SIRIEURSIRIUS XM HLDGS INC
910,800$4.5B0.16%
275
CDWCDW CORP
48,100$4.5B0.16%
276
RJFRAYMOND JAMES FINANCIAL INC
70,800$4.5B0.16%
277
GDDYGODADDY INC
78,300$4.5B0.16%
278
TXNTEXAS INSTRS INC
44,700$4.5B0.16%
279
JAZZJAZZ PHARMACEUTICALS PLC
44,700$4.5B0.16%
280
ALXNALEXION PHARMACEUTICALS INC
49,600$4.5B0.16%
281
ODFLOLD DOMINION FREIGHT LINE IN
33,900$4.5B0.16%
282
ATHMAUTOHOME INC SP
62,600$4.4B0.16%
283
BDXBECTON DICKINSON & CO
19,300$4.4B0.16%
284
PNWPINNACLE WEST CAP CORP
58,500$4.4B0.16%
285
AXPAMERICAN EXPRESS CO
51,500$4.4B0.16%
286
SRESEMPRA ENERGY
38,900$4.4B0.16%
287
EVEUREATON VANCE CORP
135,900$4.4B0.16%
288
OTXOPEN TEXT CORP
88,800$4.4B0.16%
289
ZBHZIMMER BIOMET HOLDINGS INC
43,200$4.4B0.16%
290
HPEHEWLETT PACKARD ENTERPRISE C
449,300$4.4B0.16%
291
WTRGESSENTIAL UTILS INC
107,200$4.4B0.16%
292
SYKSTRYKER CORP
26,000$4.3B0.16%
293
REGREGENCY CTRS CORP
112,500$4.3B0.16%
294
YUSDALLEGHANY CORP DEL
7,800$4.3B0.16%
295
AMDADVANCED MICRO DEVICES INC
94,700$4.3B0.16%
296
UGIUGI CORP NEW
160,500$4.3B0.16%
297
LIESUN LIFE FINL INC
94,500$4.3B0.16%
298
MXIMMAXIM INTEGRATED PRODS INC
87,800$4.3B0.16%
299
BSXBOSTON SCIENTIFIC CORP
130,700$4.3B0.16%
300
ROKROCKWELL AUTOMATION INC
28,200$4.3B0.15%
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