Andra AP-fonden Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.9T
Holdings
651
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 221,900 | $3.9B | 0.10% | |
| 302 | W3UWESTERN UN CO | 203,400 | $3.9B | 0.10% | |
| 303 | MANMANPOWERGROUP INC | 60,400 | $3.9B | 0.10% | |
| 304 | KLACKLA-TENCOR CORP | 52,900 | $3.9B | 0.10% | |
| 305 | CLSCA INC | 117,700 | $3.9B | 0.10% | |
| 306 | RHIROBERT HALF INTL INC | 101,000 | $3.9B | 0.10% | |
| 307 | SYMCEURSYMANTEC CORP | 186,800 | $3.8B | 0.10% | |
| 308 | —MICHAEL KORS HLDGS LTD | 77,500 | $3.8B | 0.10% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE C | 209,800 | $3.8B | 0.10% | |
| 310 | PCARPACCAR INC | 73,700 | $3.8B | 0.10% | |
| 311 | —BUNGE LIMITED | 64,600 | $3.8B | 0.10% | |
| 312 | EWEDWARDS LIFESCIENCES CORP | 38,300 | $3.8B | 0.10% | |
| 313 | STZCONSTELLATION BRANDS INC | 23,000 | $3.8B | 0.10% | |
| 314 | BIIBBIOGEN INC | 15,700 | $3.8B | 0.10% | |
| 315 | UHSUNIVERSAL HLTH SVCS INC | 28,300 | $3.8B | 0.10% | |
| 316 | CPTCAMDEN PPTY TR | 42,700 | $3.8B | 0.10% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 25,400 | $3.8B | 0.10% | |
| 318 | MTDMETTLER TOLEDO INTERNATIONAL | 10,300 | $3.8B | 0.10% | |
| 319 | KSSKOHLS CORP | 98,900 | $3.8B | 0.10% | |
| 320 | RMERESMED INC | 59,300 | $3.8B | 0.10% | |
| 321 | —MONSANTO CO NEW | 36,100 | $3.7B | 0.10% | |
| 322 | SEESEALED AIR CORP NEW | 81,100 | $3.7B | 0.10% | |
| 323 | HASHASBRO INC | 44,300 | $3.7B | 0.10% | |
| 324 | VLOVALERO ENERGY CORP NEW | 72,900 | $3.7B | 0.09% | |
| 325 | YUMYUM BRANDS INC | 44,800 | $3.7B | 0.09% | |
| 326 | WRUSDWESTAR ENERGY INC | 66,000 | $3.7B | 0.09% | |
| 327 | CMICUMMINS INC | 32,700 | $3.7B | 0.09% | |
| 328 | GMGENERAL MTRS CO | 129,500 | $3.7B | 0.09% | |
| 329 | TECK/BTECK RESOURCES LTD | 214,700 | $3.7B | 0.09% | |
| 330 | ALLYALLY FINL INC | 212,798 | $3.6B | 0.09% | |
| 331 | CAGCONAGRA FOODS INC | 75,900 | $3.6B | 0.09% | |
| 332 | CELGCELGENE CORP | 36,700 | $3.6B | 0.09% | |
| 333 | ROKROCKWELL AUTOMATION INC | 31,500 | $3.6B | 0.09% | |
| 334 | OTXOPEN TEXT CORP | 47,300 | $3.6B | 0.09% | |
| 335 | REGREGENCY CTRS CORP | 43,100 | $3.6B | 0.09% | |
| 336 | HFCUSDHOLLYFRONTIER CORP | 151,400 | $3.6B | 0.09% | |
| 337 | LYBLYONDELLBASELL INDUSTRIES N | 48,300 | $3.6B | 0.09% | |
| 338 | ASHASHLAND INC NEW | 31,200 | $3.6B | 0.09% | |
| 339 | PPLPEMBINA PIPELINE CORP | 91,200 | $3.6B | 0.09% | |
| 340 | PYPLPAYPAL HLDGS INC | 97,700 | $3.6B | 0.09% | |
| 341 | LPTUSDLIBERTY PPTY TR | 89,600 | $3.6B | 0.09% | |
| 342 | AVTAVNET INC | 87,100 | $3.5B | 0.09% | |
| 343 | A4SAMERIPRISE FINL INC | 39,200 | $3.5B | 0.09% | |
| 344 | CTRPUSDCTRIP | 84,900 | $3.5B | 0.09% | |
| 345 | WYNEURWYNDHAM WORLDWIDE CORP | 49,100 | $3.5B | 0.09% | |
| 346 | FLRFLUOR CORP NEW | 70,400 | $3.5B | 0.09% | |
| 347 | GTGOODYEAR TIRE & RUBR CO | 134,000 | $3.4B | 0.09% | |
| 348 | NVDANVIDIA CORP | 73,100 | $3.4B | 0.09% | |
| 349 | UALUNITED CONTL HLDGS INC | 83,200 | $3.4B | 0.09% | |
| 350 | GPNGLOBAL PMTS INC | 47,800 | $3.4B | 0.09% | |
| 351 | JBHTHUNT J B TRANS SVCS INC | 42,100 | $3.4B | 0.09% | |
| 352 | —VANTIV INC | 59,900 | $3.4B | 0.09% | |
| 353 | HBANHUNTINGTON BANCSHARES INC | 379,200 | $3.4B | 0.09% | |
| 354 | XYLXYLEM INC | 75,800 | $3.4B | 0.09% | |
| 355 | KEYKEYCORP NEW | 304,200 | $3.4B | 0.09% | |
| 356 | MASMASCO CORP | 108,400 | $3.4B | 0.09% | |
| 357 | HALHALLIBURTON CO | 73,700 | $3.3B | 0.09% | |
| 358 | BBYBEST BUY INC | 108,500 | $3.3B | 0.08% | |
| 359 | —ROCKWELL COLLINS INC | 38,999 | $3.3B | 0.08% | |
| 360 | KHCKRAFT HEINZ CO | 37,500 | $3.3B | 0.08% | |
| 361 | UTHUNITED THERAPEUTICS CORP DEL | 31,300 | $3.3B | 0.08% | |
| 362 | 9990302DAPACHE CORP | 59,300 | $3.3B | 0.08% | |
| 363 | AIZASSURANT INC | 38,100 | $3.3B | 0.08% | |
| 364 | INGRINGREDION INC | 25,300 | $3.3B | 0.08% | |
| 365 | MAAMID-AMER APT CMNTYS INC | 30,700 | $3.3B | 0.08% | |
| 366 | WHRWHIRLPOOL CORP | 19,600 | $3.3B | 0.08% | |
| 367 | SRCLSTERICYCLE INC | 31,300 | $3.3B | 0.08% | |
| 368 | ARWARROW ELECTRS INC | 52,300 | $3.2B | 0.08% | |
| 369 | TGNATEGNA INC | 139,600 | $3.2B | 0.08% | |
| 370 | SEICSEI INVESTMENTS CO | 67,200 | $3.2B | 0.08% | |
| 371 | —B/E AEROSPACE INC | 69,900 | $3.2B | 0.08% | |
| 372 | IVZINVESCO LTD | 126,300 | $3.2B | 0.08% | |
| 373 | —STAPLES INC | 373,800 | $3.2B | 0.08% | |
| 374 | —TESORO CORP | 42,700 | $3.2B | 0.08% | |
| 375 | BENFRANKLIN RES INC | 95,800 | $3.2B | 0.08% | |
| 376 | LM03LIBERTY MEDIA CORP DELAWARE | 101,800 | $3.2B | 0.08% | |
| 377 | VRSNVERISIGN INC | 36,900 | $3.2B | 0.08% | |
| 378 | CCLCARNIVAL CORP | 71,700 | $3.2B | 0.08% | |
| 379 | METMETLIFE INC | 79,300 | $3.2B | 0.08% | |
| 380 | ELLAUDER ESTEE COS INC | 34,700 | $3.2B | 0.08% | |
| 381 | —FMC TECHNOLOGIES INC | 117,300 | $3.1B | 0.08% | |
| 382 | QSRRESTAURANT BRANDS INTL INC | 58,100 | $3.1B | 0.08% | |
| 383 | BKNGPRICELINE GRP INC | 2,500 | $3.1B | 0.08% | |
| 384 | NTAPNETAPP INC | 125,900 | $3.1B | 0.08% | |
| 385 | —WHOLE FOODS MKT INC | 96,700 | $3.1B | 0.08% | |
| 386 | LLOEWS CORP | 75,300 | $3.1B | 0.08% | |
| 387 | VIABVIA | 74,400 | $3.1B | 0.08% | |
| 388 | PVHPVH CORP | 32,700 | $3.1B | 0.08% | |
| 389 | BBTUSDBB&T CORP | 86,400 | $3.1B | 0.08% | |
| 390 | BRXBRIXMOR PPTY GROUP INC | 116,000 | $3.1B | 0.08% | |
| 391 | MPCMARATHON PETE CORP | 80,700 | $3.1B | 0.08% | |
| 392 | CHTRCHARTER | 13,337 | $3.0B | 0.08% | |
| 393 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,200 | $3.0B | 0.08% | |
| 394 | —TWENTY FIRST CENTY FOX INC | 112,500 | $3.0B | 0.08% | |
| 395 | TROWPRICE T ROWE GROUP INC | 41,600 | $3.0B | 0.08% | |
| 396 | LVSLAS VEGAS SANDS CORP | 69,600 | $3.0B | 0.08% | |
| 397 | CSXCSX CORP | 116,000 | $3.0B | 0.08% | |
| 398 | PG4PRINCIPAL FINL GROUP INC | 73,500 | $3.0B | 0.08% | |
| 399 | MATMATTEL INC | 96,500 | $3.0B | 0.08% | |
| 400 | —DELPHI AUTOMOTIVE PLC | 48,200 | $3.0B | 0.08% |