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 |
|---|---|---|---|---|---|
| 501 | WABWABTEC CORP | 31,300 | $2.2B | 0.06% | |
| 502 | DOVDOVER CORP | 31,700 | $2.2B | 0.06% | |
| 503 | MHKMOHAWK INDS INC | 11,500 | $2.2B | 0.06% | |
| 504 | TRQEURTURQUOISE HILL RES LTD | 497,600 | $2.2B | 0.06% | |
| 505 | DISCKUSDDISCOVERY | 91,100 | $2.2B | 0.06% | |
| 506 | RRCRANGE RES CORP | 50,200 | $2.2B | 0.06% | |
| 507 | FLSFLOWSERVE CORP | 47,800 | $2.2B | 0.06% | |
| 508 | ADIANALOG DEVICES INC | 38,100 | $2.2B | 0.06% | |
| 509 | BFHALLIANCE DATA SYSTEMS CORP | 11,000 | $2.2B | 0.06% | |
| 510 | BALLBALL CORP | 29,300 | $2.1B | 0.05% | |
| 511 | TAPMOLSON COORS BREWING CO | 20,800 | $2.1B | 0.05% | |
| 512 | WRKUSDWESTROCK CO | 54,100 | $2.1B | 0.05% | |
| 513 | MUMICRON TECHNOLOGY INC | 152,800 | $2.1B | 0.05% | |
| 514 | DISHDISH NETWORK CORP | 40,000 | $2.1B | 0.05% | |
| 515 | TMUST MOBILE US INC | 48,400 | $2.1B | 0.05% | |
| 516 | —YAHOO INC | 55,600 | $2.1B | 0.05% | |
| 517 | GAPGAP INC DEL | 98,000 | $2.1B | 0.05% | |
| 518 | —COLUMBIA PIPELINE GROUP INC | 81,300 | $2.1B | 0.05% | |
| 519 | AMGAFFILIATED MANAGERS GROUP | 14,700 | $2.1B | 0.05% | |
| 520 | RLRALPH LAUREN CORP | 22,900 | $2.1B | 0.05% | |
| 521 | APHAMPHENOL CORP NEW | 35,400 | $2.0B | 0.05% | |
| 522 | LENLENNAR CORP | 43,900 | $2.0B | 0.05% | |
| 523 | VETVERMILION ENERGY INC | 49,100 | $2.0B | 0.05% | |
| 524 | CNCCENTENE CORP DEL | 28,300 | $2.0B | 0.05% | |
| 525 | —TECO ENERGY INC | 72,900 | $2.0B | 0.05% | |
| 526 | MDMEDNAX INC | 27,800 | $2.0B | 0.05% | |
| 527 | MXIMMAXIM INTEGRATED PRODS INC | 56,400 | $2.0B | 0.05% | |
| 528 | GILGILDAN ACTIVEWEAR INC | 52,699 | $2.0B | 0.05% | |
| 529 | JAZZJAZZ PHARMACEUTICALS PLC | 14,100 | $2.0B | 0.05% | |
| 530 | CMACOMERICA INC | 48,300 | $2.0B | 0.05% | |
| 531 | —PLAINS GP HLDGS L P | 189,900 | $2.0B | 0.05% | |
| 532 | ROPROPER TECHNOLOGIES INC | 45,500 | $2.0B | 0.05% | |
| 533 | —MYLAN N V | 45,500 | $2.0B | 0.05% | |
| 534 | CBRECBRE GROUP INC | 74,200 | $2.0B | 0.05% | |
| 535 | WMBWILLIAMS COS INC DEL | 90,200 | $2.0B | 0.05% | |
| 536 | CITUSDCIT GROUP INC | 61,100 | $1.9B | 0.05% | |
| 537 | EAELECTRONIC ARTS INC | 25,300 | $1.9B | 0.05% | |
| 538 | ALVAUTOLIV INC | 17,800 | $1.9B | 0.05% | |
| 539 | CCEPCOCA COLA EUROPEAN PARTNERS | 53,000 | $1.9B | 0.05% | |
| 540 | STXSEAGATE TECHNOLOGY PLC | 77,000 | $1.9B | 0.05% | |
| 541 | HPHELMERICH & PAYNE INC | 27,900 | $1.9B | 0.05% | |
| 542 | SIRIEURSIRIUS XM HLDGS INC | 471,500 | $1.9B | 0.05% | |
| 543 | BHCVALEANT PHARMACEUTICALS INTL | 70,700 | $1.8B | 0.05% | |
| 544 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,500 | $1.8B | 0.05% | |
| 545 | —HARMAN INTL INDS INC | 25,400 | $1.8B | 0.05% | |
| 546 | MGMMGM RESORTS INTERNATIONAL | 80,000 | $1.8B | 0.05% | |
| 547 | —ST JUDE MED INC | 23,100 | $1.8B | 0.05% | |
| 548 | XECEURCIMAREX ENERGY CO | 15,100 | $1.8B | 0.05% | |
| 549 | TOLTOLL BROTHERS INC | 66,800 | $1.8B | 0.05% | |
| 550 | —CRESCENT PT ENERGY CORP | 88,100 | $1.8B | 0.05% | |
| 551 | MCOMOODYS CORP | 19,100 | $1.8B | 0.05% | |
| 552 | MOSMOSAIC CO NEW | 68,300 | $1.8B | 0.05% | |
| 553 | SIGSIGNET JEWELERS LIMITED | 21,600 | $1.8B | 0.05% | |
| 554 | SPGIS&P GLOBAL INC | 16,400 | $1.8B | 0.04% | |
| 555 | IDXXIDEXX LABS INC | 18,900 | $1.8B | 0.04% | |
| 556 | RHT1EURRED HAT INC | 23,900 | $1.7B | 0.04% | |
| 557 | DPZDOMINOS PIZZA INC | 13,200 | $1.7B | 0.04% | |
| 558 | LBTYBLIBERTY GLOBAL PLC LILAC | 52,704 | $1.7B | 0.04% | |
| 559 | FTNTFORTINET INC | 53,900 | $1.7B | 0.04% | |
| 560 | FBINFORTUNE BRANDS HOME & SEC IN | 28,800 | $1.7B | 0.04% | |
| 561 | MRO*MARATHON OIL CORP | 111,200 | $1.7B | 0.04% | |
| 562 | ILMNILLUMINA INC | 11,800 | $1.7B | 0.04% | |
| 563 | AMTTD AMERITRADE HLDG CORP | 58,100 | $1.7B | 0.04% | |
| 564 | CERNCHFCERNER CORP | 27,900 | $1.6B | 0.04% | |
| 565 | CFCF INDS HLDGS INC | 67,500 | $1.6B | 0.04% | |
| 566 | FASTFASTENAL CO | 36,600 | $1.6B | 0.04% | |
| 567 | —IHS INC | 13,900 | $1.6B | 0.04% | |
| 568 | APCANADARKO PETE CORP | 30,100 | $1.6B | 0.04% | |
| 569 | REGNREGENERON PHARMACEUTICALS | 4,500 | $1.6B | 0.04% | |
| 570 | ANAUTONATION INC | 33,400 | $1.6B | 0.04% | |
| 571 | HRBBLOCK H & R INC | 67,700 | $1.6B | 0.04% | |
| 572 | BWABORGWARNER INC | 52,300 | $1.5B | 0.04% | |
| 573 | BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED | 127,600 | $1.5B | 0.04% | |
| 574 | CDWCDW CORP | 38,000 | $1.5B | 0.04% | |
| 575 | AMEAMETEK INC NEW | 32,700 | $1.5B | 0.04% | |
| 576 | RJFRAYMOND JAMES FINANCIAL INC | 30,500 | $1.5B | 0.04% | |
| 577 | —VALSPAR CORP | 13,900 | $1.5B | 0.04% | |
| 578 | YRIYAMANA GOLD INC | 220,800 | $1.5B | 0.04% | |
| 579 | COOCOOPER COS INC | 8,600 | $1.5B | 0.04% | |
| 580 | ARMKARAMARK | 43,600 | $1.5B | 0.04% | |
| 581 | ALBALBEMARLE CORP | 18,300 | $1.5B | 0.04% | |
| 582 | —MALLINCKRODT PUB LTD CO | 23,300 | $1.4B | 0.04% | |
| 583 | CXOEURCONCHO RES INC | 11,800 | $1.4B | 0.04% | |
| 584 | —QUINTILES TRANSNATIO HLDGS I | 21,400 | $1.4B | 0.04% | |
| 585 | NWSANEWS CORP NEW | 122,500 | $1.4B | 0.04% | |
| 586 | WFRDWEATHERFORD INTL PLC ORD | 250,100 | $1.4B | 0.04% | |
| 587 | —FRONTIER | 280,200 | $1.4B | 0.04% | |
| 588 | DISCAUSDDISCOVERY | 54,300 | $1.4B | 0.03% | |
| 589 | FQIDIGITAL RLTY TR INC | 12,400 | $1.4B | 0.03% | |
| 590 | T7DTRANSDIGM GROUP INC | 5,100 | $1.3B | 0.03% | |
| 591 | PRGOPERRIGO CO PLC | 14,800 | $1.3B | 0.03% | |
| 592 | FLIRFLIR SYS INC | 42,000 | $1.3B | 0.03% | |
| 593 | NBL2EURNOBLE ENERGY INC | 35,700 | $1.3B | 0.03% | |
| 594 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 41,100 | $1.3B | 0.03% | |
| 595 | EVEUREATON VANCE CORP | 35,700 | $1.3B | 0.03% | |
| 596 | —IMS HEALTH HLDGS INC | 49,500 | $1.3B | 0.03% | |
| 597 | MRVLMARVELL TECHNOLOGY GROUP LTD | 131,600 | $1.3B | 0.03% | |
| 598 | SWN1EURSOUTHWESTERN ENERGY CO | 99,500 | $1.3B | 0.03% | |
| 599 | MEOHMETHANEX CORP | 33,100 | $1.2B | 0.03% | |
| 600 | PIIPOLARIS INDS INC | 15,100 | $1.2B | 0.03% |