Andra AP-fonden Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$4.0T
Holdings
669
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,600 | $5.6B | 0.14% | |
| 202 | CSXCSX CORP | 102,600 | $5.6B | 0.14% | |
| 203 | ROSTROSS STORES INC | 96,900 | $5.6B | 0.14% | |
| 204 | BKBANK NEW YORK MELLON CORP | 108,700 | $5.5B | 0.14% | |
| 205 | ATOATMOS ENERGY CORP | 66,600 | $5.5B | 0.14% | |
| 206 | WELLWELLTOWER INC | 73,500 | $5.5B | 0.14% | |
| 207 | GPCGENUINE PARTS CO | 58,800 | $5.5B | 0.13% | |
| 208 | ABBVABBVIE INC | 74,585 | $5.4B | 0.13% | |
| 209 | WRUSDWESTAR ENERGY INC | 101,900 | $5.4B | 0.13% | |
| 210 | CAGCONAGRA BRANDS INC | 150,300 | $5.4B | 0.13% | |
| 211 | BMYBRISTOL MYERS SQUIBB CO | 96,300 | $5.4B | 0.13% | |
| 212 | PEOEXELON CORP | 148,400 | $5.4B | 0.13% | |
| 213 | BCRUSDBARD C R INC | 16,900 | $5.3B | 0.13% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP | 43,700 | $5.3B | 0.13% | |
| 215 | CMICUMMINS INC | 32,700 | $5.3B | 0.13% | |
| 216 | MOMOUSDMOMO INC | 143,500 | $5.3B | 0.13% | |
| 217 | MASMASCO CORP | 138,300 | $5.3B | 0.13% | |
| 218 | RFREGIONS FINL CORP NEW | 360,800 | $5.3B | 0.13% | |
| 219 | —ROCKWELL COLLINS INC | 49,928 | $5.2B | 0.13% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 23,600 | $5.2B | 0.13% | |
| 221 | ECLECOLAB INC | 39,400 | $5.2B | 0.13% | |
| 222 | BBYBEST BUY INC | 91,200 | $5.2B | 0.13% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,600 | $5.2B | 0.13% | |
| 224 | GIBGROUPE CGI INC | 78,700 | $5.2B | 0.13% | |
| 225 | PNWPINNACLE WEST CAP CORP | 61,100 | $5.2B | 0.13% | |
| 226 | CTRPUSDCTRIP | 95,800 | $5.2B | 0.13% | |
| 227 | —VANTIV INC | 81,400 | $5.2B | 0.13% | |
| 228 | PXGBXPRAXAIR INC | 38,800 | $5.1B | 0.13% | |
| 229 | AWCAMERICAN WTR WKS CO INC NEW | 65,800 | $5.1B | 0.13% | |
| 230 | FDXFEDEX CORP | 23,600 | $5.1B | 0.13% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 31,700 | $5.1B | 0.13% | |
| 232 | BBTUSDBB&T CORP | 112,900 | $5.1B | 0.13% | |
| 233 | MTDMETTLER TOLEDO INTERNATIONAL | 8,700 | $5.1B | 0.13% | |
| 234 | TRPTRANSCANADA CORP | 82,800 | $5.1B | 0.13% | |
| 235 | HRLHORMEL FOODS CORP | 149,800 | $5.1B | 0.13% | |
| 236 | DWDMORGAN STANLEY | 114,400 | $5.1B | 0.13% | |
| 237 | OGEOGE ENERGY CORP | 146,500 | $5.1B | 0.13% | |
| 238 | BIIBBIOGEN INC | 18,700 | $5.1B | 0.13% | |
| 239 | HIIHUNTINGTON INGALLS INDS INC | 27,100 | $5.0B | 0.12% | |
| 240 | APDAIR PRODS & CHEMS INC | 35,100 | $5.0B | 0.12% | |
| 241 | GLWCORNING INC | 166,100 | $5.0B | 0.12% | |
| 242 | SHWSHERWIN WILLIAMS CO | 14,200 | $5.0B | 0.12% | |
| 243 | BAMBROOKFIELD ASSET MGMT INC | 97,700 | $5.0B | 0.12% | |
| 244 | AG8AGILENT TECHNOLOGIES INC | 83,700 | $5.0B | 0.12% | |
| 245 | PG4PRINCIPAL FINL GROUP INC | 77,000 | $4.9B | 0.12% | |
| 246 | XRXCHFXEROX CORP | 171,300 | $4.9B | 0.12% | |
| 247 | IPGINTERPUBLIC GROUP COS INC | 199,900 | $4.9B | 0.12% | |
| 248 | RGAREINSURANCE GROUP AMER INC | 38,300 | $4.9B | 0.12% | |
| 249 | PVHPVH CORP | 42,700 | $4.9B | 0.12% | |
| 250 | PHPARKER HANNIFIN CORP | 30,500 | $4.9B | 0.12% | |
| 251 | INGRINGREDION INC | 40,700 | $4.9B | 0.12% | |
| 252 | RLRALPH LAUREN CORP | 65,500 | $4.8B | 0.12% | |
| 253 | AVYAVERY DENNISON CORP | 54,700 | $4.8B | 0.12% | |
| 254 | VLOVALERO ENERGY CORP NEW | 71,300 | $4.8B | 0.12% | |
| 255 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 68,200 | $4.8B | 0.12% | |
| 256 | CFGCITIZENS FINL GROUP INC | 134,700 | $4.8B | 0.12% | |
| 257 | CMSCMS ENERGY CORP | 103,800 | $4.8B | 0.12% | |
| 258 | NVRNVR INC | 1,990 | $4.8B | 0.12% | |
| 259 | MGAMAGNA INTL INC | 79,800 | $4.8B | 0.12% | |
| 260 | MTBM & T BK CORP | 29,600 | $4.8B | 0.12% | |
| 261 | WATWATERS CORP | 26,000 | $4.8B | 0.12% | |
| 262 | FITBFIFTH THIRD BANCORP | 184,100 | $4.8B | 0.12% | |
| 263 | HALHALLIBURTON CO | 111,300 | $4.8B | 0.12% | |
| 264 | HASHASBRO INC | 42,600 | $4.8B | 0.12% | |
| 265 | ROKROCKWELL AUTOMATION INC | 29,300 | $4.7B | 0.12% | |
| 266 | ETRAE TRADE FINANCIAL CORP | 124,600 | $4.7B | 0.12% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GROUP | 109,500 | $4.7B | 0.12% | |
| 268 | TELTE CONNECTIVITY LTD REG | 59,400 | $4.7B | 0.12% | |
| 269 | CPTCAMDEN PPTY TR | 54,600 | $4.7B | 0.12% | |
| 270 | ARCPEURVEREIT INC | 569,200 | $4.6B | 0.11% | |
| 271 | 7HPHP INC | 264,900 | $4.6B | 0.11% | |
| 272 | TSNTYSON FOODS INC | 73,900 | $4.6B | 0.11% | |
| 273 | REGREGENCY CTRS CORP | 73,800 | $4.6B | 0.11% | |
| 274 | NUENUCOR CORP | 79,500 | $4.6B | 0.11% | |
| 275 | COFCAPITAL ONE FINL CORP | 55,300 | $4.6B | 0.11% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 58,300 | $4.6B | 0.11% | |
| 277 | TMKTORCHMARK CORP | 59,600 | $4.6B | 0.11% | |
| 278 | DFSEURDISCOVER FINL SVCS | 73,200 | $4.6B | 0.11% | |
| 279 | HSTHOST HOTELS & RESORTS INC | 249,000 | $4.5B | 0.11% | |
| 280 | CDWCDW CORP | 72,500 | $4.5B | 0.11% | |
| 281 | LRCXEURLAM RESEARCH CORP | 32,000 | $4.5B | 0.11% | |
| 282 | —SUNTRUST BKS INC | 79,500 | $4.5B | 0.11% | |
| 283 | BRXBRIXMOR PPTY GROUP INC | 252,200 | $4.5B | 0.11% | |
| 284 | ETNEATON CORP PLC | 57,900 | $4.5B | 0.11% | |
| 285 | MXIMMAXIM INTEGRATED PRODS INC | 100,200 | $4.5B | 0.11% | |
| 286 | VNOVORNADO RLTY TR | 47,800 | $4.5B | 0.11% | |
| 287 | AIGAMERICAN INTL GROUP INC | 71,700 | $4.5B | 0.11% | |
| 288 | PRUPRUDENTIAL FINL INC | 41,400 | $4.5B | 0.11% | |
| 289 | STTSTATE STR CORP | 48,800 | $4.4B | 0.11% | |
| 290 | OTXOPEN TEXT CORP | 106,400 | $4.4B | 0.11% | |
| 291 | —BUNGE LIMITED | 58,100 | $4.3B | 0.11% | |
| 292 | KIMKIMCO RLTY CORP | 234,600 | $4.3B | 0.11% | |
| 293 | QSRRESTAURANT BRANDS INTL INC | 53,000 | $4.3B | 0.11% | |
| 294 | CMACOMERICA INC | 58,400 | $4.3B | 0.11% | |
| 295 | EOGEOG RES INC | 47,100 | $4.3B | 0.11% | |
| 296 | NXPINXP SEMICONDUCTORS N V | 38,800 | $4.2B | 0.11% | |
| 297 | BKRBAKER HUGHES INC | 77,900 | $4.2B | 0.11% | |
| 298 | ESSESSEX PPTY TR INC | 16,500 | $4.2B | 0.11% | |
| 299 | FRTEURFEDERAL REALTY INVT TR | 33,400 | $4.2B | 0.10% | |
| 300 | RCLROYAL CARIBBEAN CRUISES LTD | 38,600 | $4.2B | 0.10% |