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 |
|---|---|---|---|---|---|
| 401 | DISHDISH NETWORK CORP | 51,500 | $3.2B | 0.08% | |
| 402 | —GGP INC | 137,000 | $3.2B | 0.08% | |
| 403 | NNNNATIONAL RETAIL PPTYS INC | 82,400 | $3.2B | 0.08% | |
| 404 | CLSCA INC | 93,300 | $3.2B | 0.08% | |
| 405 | AOSSMITH A O | 56,900 | $3.2B | 0.08% | |
| 406 | ABGAMERISOURCEBERGEN CORP | 33,900 | $3.2B | 0.08% | |
| 407 | A4SAMERIPRISE FINL INC | 24,900 | $3.2B | 0.08% | |
| 408 | KMIKINDER MORGAN INC DEL | 165,300 | $3.2B | 0.08% | |
| 409 | FDO.FMACYS INC | 135,800 | $3.2B | 0.08% | |
| 410 | PDCOEURPATTERSON | 66,900 | $3.1B | 0.08% | |
| 411 | SPBSPECTRUM BRANDS HLDGS INC | 25,100 | $3.1B | 0.08% | |
| 412 | ALLYALLY FINL INC | 150,000 | $3.1B | 0.08% | |
| 413 | KEYKEYCORP NEW | 166,000 | $3.1B | 0.08% | |
| 414 | IPINTL PAPER CO | 54,900 | $3.1B | 0.08% | |
| 415 | FLEXFLEX LTD | 190,400 | $3.1B | 0.08% | |
| 416 | LBTYBLIBERTY GLOBAL PLC | 99,500 | $3.1B | 0.08% | |
| 417 | —HCP INC | 96,400 | $3.1B | 0.08% | |
| 418 | —COLONY NORTHSTAR INC CL A | 218,600 | $3.1B | 0.08% | |
| 419 | DVADAVITA INC | 47,400 | $3.1B | 0.08% | |
| 420 | CDNSCADENCE DESIGN SYSTEM INC | 91,400 | $3.1B | 0.08% | |
| 421 | SPGIS&P GLOBAL INC | 20,900 | $3.1B | 0.08% | |
| 422 | GRA1EURGRACE W R & CO DEL NEW | 42,300 | $3.0B | 0.08% | |
| 423 | FTITECHNIPFMC PLC | 127,600 | $3.0B | 0.07% | |
| 424 | UHSUNIVERSAL HLTH SVCS INC | 24,800 | $3.0B | 0.07% | |
| 425 | LEGLEGGETT & PLATT INC | 57,600 | $3.0B | 0.07% | |
| 426 | LVSLAS VEGAS SANDS CORP | 47,200 | $3.0B | 0.07% | |
| 427 | LUVSOUTHWEST AIRLS CO | 48,400 | $3.0B | 0.07% | |
| 428 | DALDELTA AIR LINES INC DEL | 55,800 | $3.0B | 0.07% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 221,800 | $3.0B | 0.07% | |
| 430 | MHKMOHAWK INDS INC | 12,400 | $3.0B | 0.07% | |
| 431 | BKNGPRICELINE GRP INC | 1,600 | $3.0B | 0.07% | |
| 432 | NTRSNORTHERN TR CORP | 30,700 | $3.0B | 0.07% | |
| 433 | PCARPACCAR INC | 45,100 | $3.0B | 0.07% | |
| 434 | ALLEALLEGION PUB LTD CO ORD | 36,600 | $3.0B | 0.07% | |
| 435 | AVGOBROAD | 12,700 | $3.0B | 0.07% | |
| 436 | JNPJUNIPER NETWORKS INC | 105,700 | $2.9B | 0.07% | |
| 437 | SEESEALED AIR CORP NEW | 65,700 | $2.9B | 0.07% | |
| 438 | FDCFIRST DATA CORP NEW | 161,200 | $2.9B | 0.07% | |
| 439 | JBHTHUNT J B TRANS SVCS INC | 32,100 | $2.9B | 0.07% | |
| 440 | FTVFORTIVE CORP | 46,100 | $2.9B | 0.07% | |
| 441 | SCHWSCHWAB CHARLES CORP NEW | 67,500 | $2.9B | 0.07% | |
| 442 | APHAMPHENOL CORP NEW | 39,000 | $2.9B | 0.07% | |
| 443 | TRMBTRIMBLE INC | 80,400 | $2.9B | 0.07% | |
| 444 | CNCCENTENE CORP DEL | 35,700 | $2.9B | 0.07% | |
| 445 | CDKCDK GLOBAL INC | 45,800 | $2.8B | 0.07% | |
| 446 | ARNCCHFARCONIC INC | 125,400 | $2.8B | 0.07% | |
| 447 | VRSKVERISK ANALYTICS INC | 33,600 | $2.8B | 0.07% | |
| 448 | KRKROGER CO | 121,300 | $2.8B | 0.07% | |
| 449 | DKSDICKS SPORTING GOODS INC | 70,900 | $2.8B | 0.07% | |
| 450 | TOLTOLL BROTHERS INC | 71,300 | $2.8B | 0.07% | |
| 451 | ARWARROW ELECTRS INC | 35,800 | $2.8B | 0.07% | |
| 452 | PHMPULTE GROUP INC | 113,500 | $2.8B | 0.07% | |
| 453 | NTAPNETAPP INC | 69,100 | $2.8B | 0.07% | |
| 454 | CTLEURCENTURYLINK INC | 115,500 | $2.8B | 0.07% | |
| 455 | AMTTD AMERITRADE HLDG CORP | 64,100 | $2.8B | 0.07% | |
| 456 | TFXTELEFLEX INC | 13,200 | $2.7B | 0.07% | |
| 457 | ZBHZIMMER BIOMET HLDGS INC | 21,300 | $2.7B | 0.07% | |
| 458 | LENLENNAR CORP | 51,150 | $2.7B | 0.07% | |
| 459 | SIRIEURSIRIUS XM HLDGS INC | 496,100 | $2.7B | 0.07% | |
| 460 | ATVIEURACTIVISION BLIZZARD INC | 46,800 | $2.7B | 0.07% | |
| 461 | TIFEURTIFFANY & CO NEW | 28,500 | $2.7B | 0.07% | |
| 462 | DLTRDOLLAR TREE INC | 38,200 | $2.7B | 0.07% | |
| 463 | —SINA CORP | 31,300 | $2.7B | 0.07% | |
| 464 | LM03LIBERTY MEDIA CORP DELAWARE | 63,300 | $2.7B | 0.07% | |
| 465 | HPEHEWLETT PACKARD ENTERPRISE C | 159,200 | $2.6B | 0.07% | |
| 466 | PXDEURPIONEER NAT RES CO | 16,400 | $2.6B | 0.06% | |
| 467 | MRVLMARVELL TECHNOLOGY GROUP LTD | 158,200 | $2.6B | 0.06% | |
| 468 | HFCUSDHOLLYFRONTIER CORP | 94,800 | $2.6B | 0.06% | |
| 469 | AVTAVNET INC | 66,900 | $2.6B | 0.06% | |
| 470 | AFWALIGN TECHNOLOGY INC | 17,300 | $2.6B | 0.06% | |
| 471 | BWABORGWARNER INC | 61,200 | $2.6B | 0.06% | |
| 472 | BBBYEURBED BATH & BEYOND INC | 85,200 | $2.6B | 0.06% | |
| 473 | LBEURL BRANDS INC | 47,900 | $2.6B | 0.06% | |
| 474 | SNASNAP ON INC | 16,100 | $2.5B | 0.06% | |
| 475 | ADSKAUTODESK INC | 25,100 | $2.5B | 0.06% | |
| 476 | FQIDIGITAL RLTY TR INC | 22,400 | $2.5B | 0.06% | |
| 477 | XECEURCIMAREX ENERGY CO | 26,900 | $2.5B | 0.06% | |
| 478 | WHRWHIRLPOOL CORP | 13,100 | $2.5B | 0.06% | |
| 479 | MARMARRIOTT INTL INC NEW | 24,800 | $2.5B | 0.06% | |
| 480 | NFLXNETFLIX INC | 16,600 | $2.5B | 0.06% | |
| 481 | ATHMAUTOHOME INC SP | 54,600 | $2.5B | 0.06% | |
| 482 | NDAQNASDAQ INC | 34,500 | $2.5B | 0.06% | |
| 483 | —LEUCADIA NATL CORP | 93,400 | $2.4B | 0.06% | |
| 484 | UALUNITED CONTL HLDGS INC | 32,200 | $2.4B | 0.06% | |
| 485 | ADIANALOG DEVICES INC | 31,000 | $2.4B | 0.06% | |
| 486 | BENFRANKLIN RES INC | 53,800 | $2.4B | 0.06% | |
| 487 | PAGPPLAINS GP HLDGS L P LTD PARTNR | 91,075 | $2.4B | 0.06% | |
| 488 | WMBWILLIAMS COS INC DEL | 78,400 | $2.4B | 0.06% | |
| 489 | VIPSVIPSHOP HLDGS LTD SPONSORED | 224,400 | $2.4B | 0.06% | |
| 490 | RHIROBERT HALF INTL INC | 49,300 | $2.4B | 0.06% | |
| 491 | KHCKRAFT HEINZ CO | 27,400 | $2.3B | 0.06% | |
| 492 | DISCKUSDDISCOVERY | 93,000 | $2.3B | 0.06% | |
| 493 | WCNWASTE CONNECTIONS INC | 36,250 | $2.3B | 0.06% | |
| 494 | RHT1EURRED HAT INC | 24,100 | $2.3B | 0.06% | |
| 495 | VIABVIA | 68,700 | $2.3B | 0.06% | |
| 496 | HDSUSDHD SUPPLY HLDGS INC | 75,200 | $2.3B | 0.06% | |
| 497 | —LEVEL 3 | 38,400 | $2.3B | 0.06% | |
| 498 | NAVINAVIENT CORPORATION | 136,400 | $2.3B | 0.06% | |
| 499 | YYEURYY INC ADS REP | 39,100 | $2.3B | 0.06% | |
| 500 | W3UWESTERN UN CO | 118,600 | $2.3B | 0.06% |