Andra AP-fonden Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$3.5T

Holdings

657

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (657 positions)

#StockSharesValue% PortfolioType
101
TMKTORCHMARK CORP
83,300$7.5B0.21%
102
ETNEATON CORP PLC
89,400$7.4B0.21%
103
WELLWELLTOWER INC
91,300$7.4B0.21%
104
VOYAVOYA FINL INC
134,500$7.4B0.21%
105
ROSTROSS STORES INC
74,900$7.4B0.21%
106
EAELECTRONIC ARTS INC
73,200$7.4B0.21%
107
HCP INC
231,400$7.4B0.21%
108
TMUST MOBILE US INC
99,400$7.4B0.21%
109
MCKMCKESSON CORP
54,700$7.4B0.21%
110
XRAYDENTSPLY SIRONA INC
125,800$7.3B0.21%
111
CPTCAMDEN PPTY TR
70,300$7.3B0.21%
112
WTWWILLIS TOWERS WATSON PUB LTD
38,200$7.3B0.21%
113
DFSEURDISCOVER FINL SVCS
94,200$7.3B0.21%
114
FISFIDELITY NATL INFORMATION SV
59,400$7.3B0.21%
115
GPCGENUINE PARTS CO
70,200$7.3B0.21%
116
SBUXSTARBUCKS CORP
86,700$7.3B0.21%
117
CLXCLOROX CO DEL
47,400$7.3B0.21%
118
CMCDN IMPERIAL BK
70,400$7.3B0.21%
119
KSSKOHLS CORP
151,500$7.2B0.21%
120
LOWLOWES COS INC
71,100$7.2B0.21%
121
UGIUGI CORP NEW
134,300$7.2B0.21%
122
SPGSIMON PPTY GROUP INC NEW
44,900$7.2B0.21%
123
MASMASCO CORP
182,400$7.2B0.21%
124
NKENIKE INC
85,200$7.2B0.21%
125
WBC1EURWABCO HLDGS INC
53,900$7.1B0.21%
126
AVBAVALONBAY CMNTYS INC
35,100$7.1B0.21%
127
CDKCDK GLOBAL INC
143,800$7.1B0.20%
128
AG8AGILENT TECHNOLOGIES INC
95,100$7.1B0.20%
129
CHRWC H ROBINSON WORLDWIDE INC
84,100$7.1B0.20%
130
CMCSACOMCAST CORP NEW
167,400$7.1B0.20%
131
CMSCMS ENERGY CORP
122,000$7.1B0.20%
132
CNCCENTENE CORP DEL
134,700$7.1B0.20%
133
CINFCINCINNATI FINL CORP
68,000$7.0B0.20%
134
TPRTAPESTRY INC
221,600$7.0B0.20%
135
DGDOLLAR GEN CORP NEW
51,900$7.0B0.20%
136
RNRRENAISSANCERE HOLDINGS LTD
39,300$7.0B0.20%
137
ECLECOLAB INC
35,400$7.0B0.20%
138
REGREGENCY CTRS CORP
104,600$7.0B0.20%
139
CHDCHURCH & DWIGHT INC
95,400$7.0B0.20%
140
AONAON PLC SHS
36,100$7.0B0.20%
141
EIXEDISON INTL
102,900$6.9B0.20%
142
PNWPINNACLE WEST CAP CORP
73,700$6.9B0.20%
143
VIPSVIPSHOP HLDGS LTD
800,700$6.9B0.20%
144
PG4PRINCIPAL FINL GROUP INC
119,300$6.9B0.20%
145
OTXOPEN TEXT CORP
127,800$6.9B0.20%
146
PEPPEPSICO INC
52,600$6.9B0.20%
147
LIILENNOX INTL INC
24,900$6.8B0.20%
148
REEVEREST RE GROUP LTD
27,700$6.8B0.20%
149
HUMHUMANA INC
25,800$6.8B0.20%
150
STXSEAGATE TECHNOLOGY PLC
144,800$6.8B0.20%
151
SOSOUTHERN CO
123,400$6.8B0.20%
152
TAPMOLSON COORS BREWING CO
121,400$6.8B0.20%
153
INTUINTUIT
26,000$6.8B0.20%
154
HPEHEWLETT PACKARD ENTERPRISE C
454,300$6.8B0.20%
155
IRINGERSOLL-RAND PLC
53,600$6.8B0.20%
156
SEICSEI INVESTMENTS CO
120,800$6.8B0.20%
157
KMXCARMAX INC
78,000$6.8B0.19%
158
ATOATMOS ENERGY CORP
64,000$6.8B0.19%
159
VENVENTAS INC
98,800$6.8B0.19%
160
ABTABBOTT LABS
80,100$6.7B0.19%
161
PHPARKER HANNIFIN CORP
39,600$6.7B0.19%
162
SNPSSYNOPSYS INC
52,300$6.7B0.19%
163
RFREGIONS FINL CORP NEW
449,900$6.7B0.19%
164
ARWARROW ELECTRS INC
94,200$6.7B0.19%
165
FISVFISERV INC
73,600$6.7B0.19%
166
A4SAMERIPRISE FINL INC
46,200$6.7B0.19%
167
HSTHOST HOTELS & RESORTS INC
367,900$6.7B0.19%
168
PYPLPAYPAL HLDGS INC
58,500$6.7B0.19%
169
CITCINTAS CORP
28,200$6.7B0.19%
170
ARCPEURVEREIT INC
740,500$6.7B0.19%
171
EXPDEXPEDITORS INTL WASH INC
87,800$6.7B0.19%
172
LWLAMB WESTON HLDGS INC
104,900$6.6B0.19%
173
EQREQUITY RESIDENTIAL
87,500$6.6B0.19%
174
CHTRCHARTER
16,800$6.6B0.19%
175
FOXAFOX CORP CL A
181,100$6.6B0.19%
176
BAXBAXTER INTL INC
81,000$6.6B0.19%
177
EBAEBAY INC
167,900$6.6B0.19%
178
CBCHUBB LIMITED
45,000$6.6B0.19%
179
AMTAMERICAN TOWER CORP NEW
32,300$6.6B0.19%
180
AERAERCAP HOLDINGS NV
126,800$6.6B0.19%
181
HSYHERSHEY CO
49,200$6.6B0.19%
182
NNNNATIONAL RETAIL PPTYS INC
123,800$6.6B0.19%
183
DHRDANAHER CORPORATION
45,900$6.6B0.19%
184
EDCONSOLIDATED EDISON INC
74,800$6.6B0.19%
185
MDLZMONDELEZ INTL INC
121,600$6.6B0.19%
186
FFIVF5 NETWORKS INC
45,000$6.6B0.19%
187
MTDMETTLER TOLEDO INTERNATIONAL
7,800$6.6B0.19%
188
ABBVABBVIE INC
89,800$6.5B0.19%
189
DYHTARGET CORP
75,300$6.5B0.19%
190
PLDPROLOGIS INC
81,400$6.5B0.19%
191
AIZASSURANT INC
61,200$6.5B0.19%
192
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
102,500$6.5B0.19%
193
ZTSZOETIS INC
57,200$6.5B0.19%
194
UDRUDR INC
143,700$6.5B0.19%
195
GRMNGARMIN LTD
80,800$6.4B0.19%
196
KEYSKEYSIGHT TECHNOLOGIES INC
71,800$6.4B0.19%
197
ESEVERSOURCE ENERGY
85,100$6.4B0.19%
198
DVNDEVON ENERGY CORP NEW
225,800$6.4B0.19%
199
XELXCEL ENERGY INC
108,200$6.4B0.19%
200
ABGAMERISOURCEBERGEN CORP
75,400$6.4B0.19%
PreviousPage 2 of 7Next