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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS | 43,000 | $6.4B | 0.19% | |
| 202 | VRSKVERISK ANALYTICS INC | 43,800 | $6.4B | 0.18% | |
| 203 | WHRWHIRLPOOL CORP | 45,000 | $6.4B | 0.18% | |
| 204 | HRLHORMEL FOODS CORP | 157,900 | $6.4B | 0.18% | |
| 205 | CFGCITIZENS FINL GROUP INC | 180,900 | $6.4B | 0.18% | |
| 206 | KELKELLOGG CO | 119,400 | $6.4B | 0.18% | |
| 207 | LPTUSDLIBERTY PPTY TR | 127,800 | $6.4B | 0.18% | |
| 208 | ESSESSEX PPTY TR INC | 21,900 | $6.4B | 0.18% | |
| 209 | AJGGALLAGHER ARTHUR J & CO | 72,900 | $6.4B | 0.18% | |
| 210 | AYIACUITY BRANDS INC | 46,300 | $6.4B | 0.18% | |
| 211 | LLOEWS CORP | 116,600 | $6.4B | 0.18% | |
| 212 | AXPAMERICAN EXPRESS CO | 51,400 | $6.3B | 0.18% | |
| 213 | BAPCREDICORP LTD | 27,700 | $6.3B | 0.18% | |
| 214 | FITBFIFTH THIRD BANCORP | 227,000 | $6.3B | 0.18% | |
| 215 | DXCDXC TECHNOLOGY CO | 114,700 | $6.3B | 0.18% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 48,400 | $6.3B | 0.18% | |
| 217 | RHT1EURRED HAT INC | 33,600 | $6.3B | 0.18% | |
| 218 | CLCOLGATE PALMOLIVE CO | 88,000 | $6.3B | 0.18% | |
| 219 | EXREXTRA SPACE STORAGE INC | 59,400 | $6.3B | 0.18% | |
| 220 | ETRENTERGY CORP NEW | 61,200 | $6.3B | 0.18% | |
| 221 | DGXQUEST DIAGNOSTICS INC | 61,700 | $6.3B | 0.18% | |
| 222 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,000 | $6.3B | 0.18% | |
| 223 | TRVCCITIGROUP INC | 89,500 | $6.3B | 0.18% | |
| 224 | W3UWESTERN UN CO | 315,100 | $6.3B | 0.18% | |
| 225 | CSCOCISCO SYS INC | 114,500 | $6.3B | 0.18% | |
| 226 | FTNTFORTINET INC | 81,400 | $6.3B | 0.18% | |
| 227 | MAMASTERCARD INC | 23,400 | $6.2B | 0.18% | |
| 228 | LLYLILLY ELI & CO | 55,800 | $6.2B | 0.18% | |
| 229 | ETRAE TRADE FINANCIAL CORP | 138,600 | $6.2B | 0.18% | |
| 230 | LRCXEURLAM RESEARCH CORP | 32,900 | $6.2B | 0.18% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 33,400 | $6.2B | 0.18% | |
| 232 | DREUSDDUKE REALTY CORP | 194,800 | $6.2B | 0.18% | |
| 233 | IPGINTERPUBLIC GROUP COS INC | 272,200 | $6.1B | 0.18% | |
| 234 | ARMKARAMARK | 170,200 | $6.1B | 0.18% | |
| 235 | —ALLERGAN PLC | 36,600 | $6.1B | 0.18% | |
| 236 | HASHASBRO INC | 57,900 | $6.1B | 0.18% | |
| 237 | ULTAULTA BEAUTY INC | 17,600 | $6.1B | 0.18% | |
| 238 | FDO.FMACYS INC | 283,900 | $6.1B | 0.18% | |
| 239 | WRBBERKLEY W R CORP | 92,100 | $6.1B | 0.17% | |
| 240 | DVADAVITA INC | 107,900 | $6.1B | 0.17% | |
| 241 | COOCOOPER COS INC | 18,000 | $6.1B | 0.17% | |
| 242 | ITWILLINOIS TOOL WKS INC | 40,200 | $6.1B | 0.17% | |
| 243 | GAPGAP INC | 337,100 | $6.1B | 0.17% | |
| 244 | NCLHNORWEGIAN CRUISE LINE HLDG L | 112,300 | $6.0B | 0.17% | |
| 245 | UNMUNUM GROUP | 179,500 | $6.0B | 0.17% | |
| 246 | HOLXHOLOGIC INC | 125,400 | $6.0B | 0.17% | |
| 247 | VEEVVEEVA SYS INC CL A | 37,100 | $6.0B | 0.17% | |
| 248 | AAPLAPPLE INC | 30,300 | $6.0B | 0.17% | |
| 249 | HSICHENRY SCHEIN INC | 85,700 | $6.0B | 0.17% | |
| 250 | PSAPUBLIC STORAGE | 25,100 | $6.0B | 0.17% | |
| 251 | AMATAPPLIED MATLS INC | 133,100 | $6.0B | 0.17% | |
| 252 | STLDSTEEL DYNAMICS INC | 197,900 | $6.0B | 0.17% | |
| 253 | JLLJONES LANG LASALLE INC | 42,400 | $6.0B | 0.17% | |
| 254 | WPCW P CAREY INC | 73,400 | $6.0B | 0.17% | |
| 255 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,200 | $6.0B | 0.17% | |
| 256 | PAYXPAYCHEX INC | 72,200 | $5.9B | 0.17% | |
| 257 | BENFRANKLIN RES INC | 170,700 | $5.9B | 0.17% | |
| 258 | IACIEURIAC INTERACTIVECORP | 27,300 | $5.9B | 0.17% | |
| 259 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 72,800 | $5.9B | 0.17% | |
| 260 | CITUSDCIT GROUP INC | 112,700 | $5.9B | 0.17% | |
| 261 | CYBRCYBERARK SOFTWARE LTD | 46,200 | $5.9B | 0.17% | |
| 262 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 146,500 | $5.9B | 0.17% | |
| 263 | ZBRAZEBRA TECHNOLOGIES CORP | 28,100 | $5.9B | 0.17% | |
| 264 | MUMICRON TECHNOLOGY INC | 152,400 | $5.9B | 0.17% | |
| 265 | NTAPNETAPP INC | 95,300 | $5.9B | 0.17% | |
| 266 | OXYOCCIDENTAL PETE CORP | 116,800 | $5.9B | 0.17% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 143,900 | $5.9B | 0.17% | |
| 268 | BURLBURLINGTON STORES INC | 34,500 | $5.9B | 0.17% | |
| 269 | GMGENERAL MTRS CO | 151,400 | $5.8B | 0.17% | |
| 270 | FRTEURFEDERAL REALTY INVT TR | 45,300 | $5.8B | 0.17% | |
| 271 | BMOBANK MONTREAL QUE | 58,900 | $5.8B | 0.17% | |
| 272 | YYEURYY INC | 83,600 | $5.8B | 0.17% | |
| 273 | KOCOCA COLA CO | 114,400 | $5.8B | 0.17% | |
| 274 | LULULULULEMON ATHLETICA INC | 32,300 | $5.8B | 0.17% | |
| 275 | ITGARTNER INC | 36,100 | $5.8B | 0.17% | |
| 276 | OREALTY IN | 84,200 | $5.8B | 0.17% | |
| 277 | CECELANESE CORP DEL | 53,800 | $5.8B | 0.17% | |
| 278 | CNPCENTERPOINT ENERGY INC | 202,200 | $5.8B | 0.17% | |
| 279 | OGEOGE ENERGY CORP | 136,000 | $5.8B | 0.17% | |
| 280 | JNPJUNIPER NETWORKS INC | 217,200 | $5.8B | 0.17% | |
| 281 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 151,800 | $5.8B | 0.17% | |
| 282 | BNSBANK N S HALIFAX | 81,900 | $5.8B | 0.17% | |
| 283 | ATHMAUTOHOME INC SP | 67,100 | $5.7B | 0.17% | |
| 284 | RJFRAYMOND JAMES FINANCIAL INC | 67,800 | $5.7B | 0.17% | |
| 285 | PVHPVH CORP | 60,500 | $5.7B | 0.16% | |
| 286 | RSGREPUBLIC SVCS INC | 65,900 | $5.7B | 0.16% | |
| 287 | MSCIMSCI INC | 23,900 | $5.7B | 0.16% | |
| 288 | VMWEURVMWARE INC CL A | 34,100 | $5.7B | 0.16% | |
| 289 | DHID R HORTON INC | 132,200 | $5.7B | 0.16% | |
| 290 | EOGEOG RES INC | 61,200 | $5.7B | 0.16% | |
| 291 | SYKSTRYKER CORP | 27,600 | $5.7B | 0.16% | |
| 292 | KLACKLA-TENCOR CORP | 47,900 | $5.7B | 0.16% | |
| 293 | CAHCARDINAL HEALTH INC | 120,200 | $5.7B | 0.16% | |
| 294 | WCNWASTE CONNECTIONS INC | 59,200 | $5.7B | 0.16% | |
| 295 | CPBCAMPBELL SOUP CO | 140,800 | $5.6B | 0.16% | |
| 296 | LBTYBLIBERTY GLOBAL PLC SHS | 208,900 | $5.6B | 0.16% | |
| 297 | MSFTMICROSOFT CORP | 42,000 | $5.6B | 0.16% | |
| 298 | SYYSYSCO CORP | 79,500 | $5.6B | 0.16% | |
| 299 | JEFJEFFERIES FINL GROUP INC | 292,100 | $5.6B | 0.16% | |
| 300 | LIESUN LIFE FINL INC | 103,500 | $5.6B | 0.16% |