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)

#StockSharesValue% PortfolioType
301
CBS CORP NEW
65,300$4.2B0.10%
302
GTGOODYEAR TIRE & RUBR CO
119,000$4.2B0.10%
303
ALLERGAN PLC
17,000$4.1B0.10%
304
EMNEASTMAN CHEM CO
49,100$4.1B0.10%
305
TROWPRICE T ROWE GROUP INC
55,100$4.1B0.10%
306
PKGPACKAGING CORP AMER
36,700$4.1B0.10%
307
KLACKLA-TENCOR CORP
44,500$4.1B0.10%
308
DREUSDDUKE REALTY CORP
145,700$4.1B0.10%
309
EAELECTRONIC ARTS INC
38,400$4.1B0.10%
310
CTXSEURCITRIX SYS INC
50,900$4.1B0.10%
311
WRKUSDWESTROCK CO
71,400$4.0B0.10%
312
COOCOOPER COS INC
16,900$4.0B0.10%
313
STXSEAGATE TECHNOLOGY PLC
103,800$4.0B0.10%
314
HOLXHOLOGIC INC
88,400$4.0B0.10%
315
CCKCROWN HOLDINGS INC
67,100$4.0B0.10%
316
CCLCARNIVAL CORP
60,900$4.0B0.10%
317
SLBSCHLUMBERGER LTD
60,400$4.0B0.10%
318
STAPLES INC
394,900$4.0B0.10%
319
AFGAMERICAN FINL GROUP INC OHIO
40,000$4.0B0.10%
320
DYHTARGET CORP
75,800$4.0B0.10%
321
ALBALBEMARLE CORP
37,500$4.0B0.10%
322
NSCNORFOLK SOUTHERN CORP
32,500$4.0B0.10%
323
CECELANESE CORP DEL
41,500$3.9B0.10%
324
AERAERCAP HOLDINGS NV
84,700$3.9B0.10%
325
OMCOMNI
47,300$3.9B0.10%
326
AIZASSURANT INC
37,700$3.9B0.10%
327
DELPHI AUTOMOTIVE PLC
44,600$3.9B0.10%
328
MLCOMELCO RESORT ENTERTAINMENT L
174,100$3.9B0.10%
329
MAAMID AMER APT CMNTYS INC
36,900$3.9B0.10%
330
CATCATERPILLAR INC DEL
36,100$3.9B0.10%
331
DHID R HORTON INC
112,100$3.9B0.10%
332
IDXXIDEXX LABS INC
24,000$3.9B0.10%
333
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED
461,400$3.9B0.10%
334
AREALEXANDRIA REAL ESTATE EQ IN
32,100$3.9B0.10%
335
DXCDXC TECHNOLOGY CO
50,106$3.8B0.10%
336
DPZDOMINOS PIZZA INC
18,100$3.8B0.09%
337
APCANADARKO PETE CORP
84,000$3.8B0.09%
338
PBCTEURPEOPLES UNITED FINANCIAL INC
215,600$3.8B0.09%
339
NINISOURCE INC
149,800$3.8B0.09%
340
XL GROUP LTD
86,600$3.8B0.09%
341
ULTAULTA BEAUTY INC
13,200$3.8B0.09%
342
COACH INC
80,000$3.8B0.09%
343
HRSEURHARRIS CORP DEL
34,100$3.7B0.09%
344
BXPBOSTON PROPERTIES INC
30,100$3.7B0.09%
345
PPGPPG INDS INC
33,600$3.7B0.09%
346
CP.TOCANADIAN PAC RY LTD
17,700$3.7B0.09%
347
URIUNITED RENTALS INC
32,700$3.7B0.09%
348
NVDANVIDIA CORP
25,500$3.7B0.09%
349
SEICSEI INVESTMENTS CO
68,500$3.7B0.09%
350
PYPLPAYPAL HLDGS INC
68,300$3.7B0.09%
351
TWENTY FIRST CENTY FOX INC
129,300$3.7B0.09%
352
LLOEWS CORP
78,000$3.7B0.09%
353
ENCANA CORP
318,900$3.6B0.09%
354
BLKCHFBLACKROCK INC
8,600$3.6B0.09%
355
TESORO CORP
38,800$3.6B0.09%
356
AESAES CORP
326,200$3.6B0.09%
357
PPLPEMBINA PIPELINE CORP
84,200$3.6B0.09%
358
TECK/BTECK RESOURCES LTD
160,600$3.6B0.09%
359
RJFRAYMOND JAMES FINANCIAL INC
44,900$3.6B0.09%
360
FMCF M C CORP
49,300$3.6B0.09%
361
AMGAFFILIATED MANAGERS GROUP
21,700$3.6B0.09%
362
QCOMQUAL
65,100$3.6B0.09%
363
MCKMCKESSON CORP
21,800$3.6B0.09%
364
SRESEMPRA ENERGY
31,800$3.6B0.09%
365
LNCLINCOLN NATL CORP IND
52,900$3.6B0.09%
366
AXPAMERICAN EXPRESS CO
42,300$3.6B0.09%
367
YUMYUM BRANDS INC
48,200$3.6B0.09%
368
WPMWHEATON PRECIOUS METALS CORP
137,900$3.6B0.09%
369
METMETLIFE INC
64,600$3.5B0.09%
370
WDCWESTERN DIGITAL CORP
40,000$3.5B0.09%
371
MPCMARATHON PETE CORP
66,800$3.5B0.09%
372
VENVENTAS INC
50,300$3.5B0.09%
373
UTHUNITED THERAPEUTICS CORP DEL
26,900$3.5B0.09%
374
ADMARCHER DANIELS MIDLAND CO
84,100$3.5B0.09%
375
WYNEURWYNDHAM WORLDWIDE CORP
34,600$3.5B0.09%
376
NEWFIELD EXPL CO
121,700$3.5B0.09%
377
GMGENERAL MTRS CO
98,300$3.4B0.08%
378
EFXEQUIFAX INC
24,900$3.4B0.08%
379
MCOMOODYS CORP
28,100$3.4B0.08%
380
JECUSDJACOBS ENGR GROUP INC DEL
62,800$3.4B0.08%
381
SCANA CORP NEW
50,800$3.4B0.08%
382
SLG2EURSL GREEN RLTY CORP
32,000$3.4B0.08%
383
WOOFOOT LOCKER INC
68,500$3.4B0.08%
384
MFCMANULIFE FINL CORP
178,400$3.3B0.08%
385
CAHCARDINAL HEALTH INC
42,900$3.3B0.08%
386
GWWGRAINGER W W INC
18,500$3.3B0.08%
387
XLNXEURXILINX INC
51,900$3.3B0.08%
388
VOYAVOYA FINL INC
90,400$3.3B0.08%
389
FTSFORTIS INC
73,100$3.3B0.08%
390
SNISCRIPPS NETWORKS INTERACT IN CL A
48,600$3.3B0.08%
391
OXYOCCIDENTAL PETE CORP DEL
55,400$3.3B0.08%
392
FOXATWENTY FIRST CENTY FOX INC
118,800$3.3B0.08%
393
AJGGALLAGHER ARTHUR J & CO
57,600$3.3B0.08%
394
NKENIKE INC
55,900$3.3B0.08%
395
SYMCEURSYMANTEC CORP
116,500$3.3B0.08%
396
LIILENNOX INTL INC
17,900$3.3B0.08%
397
UNMUNUM GROUP
69,800$3.3B0.08%
398
STLDSTEEL DYNAMICS INC
90,800$3.3B0.08%
399
JWNUSDNORDSTROM INC
67,800$3.2B0.08%
400
MUMICRON TECHNOLOGY INC
108,600$3.2B0.08%
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