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 |
|---|---|---|---|---|---|
| 401 | HOLXHOLOGIC INC | 87,100 | $3.0B | 0.08% | |
| 402 | AAALCOA INC | 325,100 | $3.0B | 0.08% | |
| 403 | SESPECTRA ENERGY CORP | 81,700 | $3.0B | 0.08% | |
| 404 | FOXATWENTY FIRST CENTY FOX INC | 109,700 | $3.0B | 0.08% | |
| 405 | NUANEURNUANCE | 190,400 | $3.0B | 0.08% | |
| 406 | —MEAD JOHNSON NUTRITION CO | 32,700 | $3.0B | 0.08% | |
| 407 | —COACH INC | 72,700 | $3.0B | 0.08% | |
| 408 | GLWCORNING INC | 144,100 | $3.0B | 0.08% | |
| 409 | BKRBAKER HUGHES INC | 65,300 | $2.9B | 0.08% | |
| 410 | AWMSKYWORKS SOLUTIONS INC | 46,500 | $2.9B | 0.08% | |
| 411 | AWNADVANCE AUTO PARTS INC | 18,200 | $2.9B | 0.08% | |
| 412 | OGEOGE ENERGY CORP | 89,800 | $2.9B | 0.08% | |
| 413 | MSCIMSCI INC | 37,900 | $2.9B | 0.07% | |
| 414 | SNASNAP ON INC | 18,500 | $2.9B | 0.07% | |
| 415 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED | 352,700 | $2.9B | 0.07% | |
| 416 | SYFSYNCHRONY FINL | 115,400 | $2.9B | 0.07% | |
| 417 | SCHWSCHWAB CHARLES CORP NEW | 115,100 | $2.9B | 0.07% | |
| 418 | —LINEAR TECHNOLOGY CORP | 62,200 | $2.9B | 0.07% | |
| 419 | ICEINTERCONTINENTAL EXCHANGE IN | 11,300 | $2.9B | 0.07% | |
| 420 | TIFEURTIFFANY & CO NEW | 47,600 | $2.9B | 0.07% | |
| 421 | EFXEQUIFAX INC | 22,400 | $2.9B | 0.07% | |
| 422 | PNRPENTAIR PLC | 49,300 | $2.9B | 0.07% | |
| 423 | UNMUNUM GROUP | 90,300 | $2.9B | 0.07% | |
| 424 | —ALLERGAN PLC | 12,400 | $2.9B | 0.07% | |
| 425 | NWLNEWELL BRANDS INC | 58,900 | $2.9B | 0.07% | |
| 426 | FRCBFIRST REP BK SAN FRANCISCO C | 40,700 | $2.8B | 0.07% | |
| 427 | PKGPACKAGING CORP AMER | 42,500 | $2.8B | 0.07% | |
| 428 | ISRGINTUITIVE SURGICAL INC | 4,300 | $2.8B | 0.07% | |
| 429 | —ENCANA CORP | 281,800 | $2.8B | 0.07% | |
| 430 | WDCWESTERN DIGITAL CORP | 59,808 | $2.8B | 0.07% | |
| 431 | —STARWOOD HOTELS&RESORTS WRLD | 38,200 | $2.8B | 0.07% | |
| 432 | STTSTATE STR CORP | 52,100 | $2.8B | 0.07% | |
| 433 | JLLJONES LANG LASALLE INC | 28,800 | $2.8B | 0.07% | |
| 434 | LUVSOUTHWEST AIRLS CO | 71,500 | $2.8B | 0.07% | |
| 435 | LRCXEURLAM RESEARCH CORP | 33,300 | $2.8B | 0.07% | |
| 436 | NTRSNORTHERN TR CORP | 42,200 | $2.8B | 0.07% | |
| 437 | BSXBOSTON SCIENTIFIC CORP | 119,400 | $2.8B | 0.07% | |
| 438 | TQJSIGNATURE BK NEW YORK N Y | 22,300 | $2.8B | 0.07% | |
| 439 | KGCKINROSS GOLD CORP | 439,500 | $2.8B | 0.07% | |
| 440 | JNPJUNIPER NETWORKS INC | 123,700 | $2.8B | 0.07% | |
| 441 | —JOHNSON CTLS INC | 62,600 | $2.8B | 0.07% | |
| 442 | VMCVULCAN MATLS CO | 23,000 | $2.8B | 0.07% | |
| 443 | CDNSCADENCE DESIGN SYSTEM INC | 113,900 | $2.8B | 0.07% | |
| 444 | RFREGIONS FINL CORP NEW | 323,400 | $2.8B | 0.07% | |
| 445 | LNCLINCOLN NATL CORP IND | 70,700 | $2.7B | 0.07% | |
| 446 | FLEXFLEXTRONICS INTL LTD | 230,700 | $2.7B | 0.07% | |
| 447 | RCLROYAL CARIBBEAN CRUISES LTD | 40,400 | $2.7B | 0.07% | |
| 448 | NOVEURNATIONAL OILWELL VARCO INC | 79,500 | $2.7B | 0.07% | |
| 449 | DHID R HORTON INC | 84,600 | $2.7B | 0.07% | |
| 450 | TSSTOTAL SYS SVCS INC | 50,000 | $2.7B | 0.07% | |
| 451 | XLNXEURXILINX INC | 57,300 | $2.6B | 0.07% | |
| 452 | —LEUCADIA NATL CORP | 152,000 | $2.6B | 0.07% | |
| 453 | CRMSALESFORCE | 32,700 | $2.6B | 0.07% | |
| 454 | LBTYBLIBERTY GLOBAL PLC | 90,600 | $2.6B | 0.07% | |
| 455 | HESHESS CORP | 42,800 | $2.6B | 0.07% | |
| 456 | EQTEQT CORP | 33,100 | $2.6B | 0.07% | |
| 457 | HRSEURHARRIS CORP DEL | 30,700 | $2.6B | 0.07% | |
| 458 | NYCBEURNEW YORK CMNTY BANCORP INC | 170,400 | $2.6B | 0.07% | |
| 459 | AYIACUITY BRANDS INC | 10,300 | $2.6B | 0.07% | |
| 460 | AGCOAGCO CORP | 54,000 | $2.5B | 0.06% | |
| 461 | ETRAE TRADE FINANCIAL CORP | 108,300 | $2.5B | 0.06% | |
| 462 | URIUNITED RENTALS INC | 37,800 | $2.5B | 0.06% | |
| 463 | GWWGRAINGER W W INC | 11,100 | $2.5B | 0.06% | |
| 464 | —LIBERTY INTERACTIVE CORP QVC GP | 99,100 | $2.5B | 0.06% | |
| 465 | CFGCITIZENS FINL GROUP INC | 124,200 | $2.5B | 0.06% | |
| 466 | AJGGALLAGHER ARTHUR J & CO | 52,000 | $2.5B | 0.06% | |
| 467 | VOYAVOYA FINL INC | 99,900 | $2.5B | 0.06% | |
| 468 | ARCPEURVEREIT INC | 243,600 | $2.5B | 0.06% | |
| 469 | OKEONEOK INC NEW | 52,000 | $2.5B | 0.06% | |
| 470 | GRMNGARMIN LTD | 58,100 | $2.5B | 0.06% | |
| 471 | FDXFEDEX CORP | 16,200 | $2.5B | 0.06% | |
| 472 | NDAQNASDAQ INC | 38,000 | $2.5B | 0.06% | |
| 473 | ULTAULTA SALON COSMETCS & FRAG I | 10,000 | $2.4B | 0.06% | |
| 474 | —CALPINE CORP | 165,100 | $2.4B | 0.06% | |
| 475 | NAVINAVIENT CORP | 203,700 | $2.4B | 0.06% | |
| 476 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,900 | $2.4B | 0.06% | |
| 477 | CCKCROWN HOLDINGS INC | 47,600 | $2.4B | 0.06% | |
| 478 | AREALEXANDRIA REAL ESTATE EQ IN | 23,200 | $2.4B | 0.06% | |
| 479 | AXTAAXALTA COATING SYS LTD | 90,300 | $2.4B | 0.06% | |
| 480 | BF/BBROWN FORMAN CORP | 24,000 | $2.4B | 0.06% | |
| 481 | LKQ1LKQ CORP | 75,500 | $2.4B | 0.06% | |
| 482 | PHMPULTE GROUP INC | 122,700 | $2.4B | 0.06% | |
| 483 | CAECAE INC | 152,100 | $2.4B | 0.06% | |
| 484 | PXDEURPIONEER NAT RES CO | 15,700 | $2.4B | 0.06% | |
| 485 | SNISCRIPPS NETWORKS INTERACT IN CL A | 37,900 | $2.4B | 0.06% | |
| 486 | NSCNORFOLK SOUTHERN CORP | 27,700 | $2.4B | 0.06% | |
| 487 | CTRACABOT OIL & GAS CORP | 91,300 | $2.4B | 0.06% | |
| 488 | AOSSMITH A O | 26,600 | $2.3B | 0.06% | |
| 489 | GRA1EURGRACE W R & CO DEL NEW | 31,900 | $2.3B | 0.06% | |
| 490 | EXREXTRA SPACE STORAGE INC | 25,200 | $2.3B | 0.06% | |
| 491 | JECUSDJACOBS ENGR GROUP INC DEL | 46,800 | $2.3B | 0.06% | |
| 492 | EPCEDGEWELL PERS CARE CO | 27,600 | $2.3B | 0.06% | |
| 493 | SLG2EURSL GREEN RLTY CORP | 21,700 | $2.3B | 0.06% | |
| 494 | WBC1EURWABCO HLDGS INC | 25,200 | $2.3B | 0.06% | |
| 495 | AALAMERICAN AIRLS GROUP INC | 80,400 | $2.3B | 0.06% | |
| 496 | CP.TOCANADIAN PAC RY LTD | 13,600 | $2.3B | 0.06% | |
| 497 | ZBHZIMMER BIOMET HLDGS INC | 18,700 | $2.3B | 0.06% | |
| 498 | VNOVORNADO RLTY TR | 22,300 | $2.2B | 0.06% | |
| 499 | —LEVEL 3 | 43,200 | $2.2B | 0.06% | |
| 500 | ZTSZOETIS INC | 46,500 | $2.2B | 0.06% |