Andra AP-fonden Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$2.8B

Holdings

664

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (664 positions)

#	Stock	Shares	Value	% Portfolio
601	TECK/BTECK RESOURCES LTD	179,800	$1.9M	0.07%
602	AERAERCAP HOLDINGS NV	83,900	$1.9M	0.07%
603	RYROYAL BK CDA	21,700	$1.9M	0.07%
604	SLBSCHLUMBERGER LTD	140,200	$1.9M	0.07%
605	CNPCENTERPOINT ENERGY INC	121,700	$1.9M	0.07%
606	ENBENBRIDGE INC	45,800	$1.9M	0.07%
607	KSSKOHLS CORP	126,200	$1.8M	0.07%
608	T7DTRANSDIGM GROUP INC	5,700	$1.8M	0.07%
609	YPFYPF SOCIEDAD ANONIMA SPON	433,100	$1.8M	0.07%
610	NMI1EURKIRKLAND LAKE GOLD LTD	43,300	$1.8M	0.07%
611	MTBM & T BK CORP	17,300	$1.8M	0.07%
612	ROKUROKU INC	20,400	$1.8M	0.06%
613	HUYAHUYA INC ADS REP	104,500	$1.8M	0.06%
614	TRPTC ENERGY CORP	28,000	$1.8M	0.06%
615	NOVEURNATIONAL OILWELL VARCO INC	176,900	$1.7M	0.06%
616	UAAUNDER ARMOUR INC	188,400	$1.7M	0.06%
617	HEIHEICO CORP NEW	22,900	$1.7M	0.06%
618	WMBWILLIAMS COS INC	116,900	$1.7M	0.06%
619	HESHESS CORP	49,600	$1.7M	0.06%
620	UPSUNITED PARCEL SERVICE INC	17,600	$1.6M	0.06%
621	MIDDMIDDLEBY CORP	28,500	$1.6M	0.06%
622	ALBALBEMARLE CORP	28,500	$1.6M	0.06%
623	WYNNWYNN RESORTS LTD	26,600	$1.6M	0.06%
624	MDBMONGODB INC	11,700	$1.6M	0.06%
625	DVNDEVON ENERGY CORP NEW	230,300	$1.6M	0.06%
626	FTITECHNIPFMC PLC	233,500	$1.6M	0.06%
627	S9QSPIRIT AEROSYSTEMS HLDGS INC	64,400	$1.5M	0.06%
628	OKEONEOK INC NEW	68,800	$1.5M	0.05%
629	DBDEUTSCHE BANK A G	249,700	$1.5M	0.05%
630	MGMMGM RESORTS INTERNATIONAL	125,600	$1.5M	0.05%
631	WABWABTEC	30,700	$1.5M	0.05%
632	SRPTSAREPTA THERAPEUTICS INC	15,000	$1.5M	0.05%
633	FFORD MTR CO DEL	301,300	$1.5M	0.05%
634	GWREGUIDEWIRE SOFTWARE INC	17,800	$1.4M	0.05%
635	DALDELTA AIR LINES INC DEL	48,000	$1.4M	0.05%
636	CXOEURCONCHO RES INC	31,400	$1.3M	0.05%
637	BZUNBAOZUN INC SPONSORED	47,100	$1.3M	0.05%
638	MOSMOSAIC CO NEW	116,000	$1.3M	0.05%
639	CPRICAPRI HOLDINGS LIMITED	111,700	$1.2M	0.04%
640	METAFACEBOOK INC	7,200	$1.2M	0.04%
641	FDXFEDEX CORP	9,900	$1.2M	0.04%
642	—BEST INC	224,000	$1.2M	0.04%
643	GOOGLALPHABET INC CAP STK	1,003	$1.2M	0.04%
644	TWLOTWILIO INC	12,900	$1.2M	0.04%
645	HOGHARLEY DAVIDSON INC	57,300	$1.1M	0.04%
646	AMZNAMAZON	500	$975K	0.04%
647	AQN.TOALGONQUIN PWR UTILS CORP	51,000	$966K	0.04%
648	RCLROYAL CARIBBEAN CRUISES LTD	28,600	$920K	0.03%
649	BHCBAUSCH HEALTH COS INC	41,600	$907K	0.03%
650	CP.TOCANADIAN PAC RY LTD	2,400	$745K	0.03%
651	MPCMARATHON PETE CORP	31,100	$735K	0.03%
652	CCLCARNIVAL CORP	55,500	$731K	0.03%
653	NIONIO INC	250,500	$696K	0.03%
654	NCLHNORWEGIAN CRUISE LINE HLDG L	63,100	$692K	0.03%
655	TTELUS CORPORATION	27,500	$612K	0.02%
656	9990302DAPACHE CORP	133,100	$556K	0.02%
657	VLOVALERO ENERGY CORP	12,000	$544K	0.02%
658	GILGILDAN ACTIVEWEAR INC	22,100	$396K	0.01%
659	CAECAE INC	15,600	$278K	0.01%
660	UALUNITED AIRLS HLDGS INC	8,600	$271K	0.01%
661	MRVLMARVELL TECHNOLOGY GROUP LTD	11,600	$263K	0.01%
662	MLCOMELCO RESORTS AND ENTMNT LTD	17,200	$213K	0.01%
663	IRINGERSOLL RAND INC	8,500	$211K	0.01%
664	OXYOCCIDENTAL PETE CORP	17,900	$207K	0.01%

PreviousPage 7 of 7