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 |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 24,600 | $5.6B | 0.16% | |
| 302 | UAAUNDER ARMOUR INC | 220,700 | $5.6B | 0.16% | |
| 303 | WFCWELLS FARGO CO NEW | 118,200 | $5.6B | 0.16% | |
| 304 | NDAQNASDAQ INC | 58,100 | $5.6B | 0.16% | |
| 305 | FLSFLOWSERVE CORP | 105,900 | $5.6B | 0.16% | |
| 306 | GLOBGLOBANT S A | 55,200 | $5.6B | 0.16% | |
| 307 | —NIELSEN HLDGS PLC | 246,300 | $5.6B | 0.16% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 129,400 | $5.6B | 0.16% | |
| 309 | CERNCHFCERNER CORP | 75,700 | $5.5B | 0.16% | |
| 310 | SIRIEURSIRIUS XM HLDGS INC | 992,700 | $5.5B | 0.16% | |
| 311 | SNASNAP ON INC | 33,400 | $5.5B | 0.16% | |
| 312 | SRESEMPRA ENERGY | 40,200 | $5.5B | 0.16% | |
| 313 | JAZZJAZZ PHARMACEUTICALS PLC | 38,600 | $5.5B | 0.16% | |
| 314 | AEPAMERICAN ELEC PWR CO INC | 62,400 | $5.5B | 0.16% | |
| 315 | AWNADVANCE AUTO PARTS INC | 35,600 | $5.5B | 0.16% | |
| 316 | INTCINTEL CORP | 114,600 | $5.5B | 0.16% | |
| 317 | LEALEAR CORP | 39,100 | $5.4B | 0.16% | |
| 318 | BXPBOSTON PROPERTIES INC | 42,200 | $5.4B | 0.16% | |
| 319 | FLIRFLIR SYS INC | 100,500 | $5.4B | 0.16% | |
| 320 | ONON SEMICONDUCTOR CORP | 268,700 | $5.4B | 0.16% | |
| 321 | TEVATEVA PHARMACEUTICAL INDS LTD | 587,900 | $5.4B | 0.16% | |
| 322 | AXTAAXALTA COATING SYS LTD | 182,100 | $5.4B | 0.16% | |
| 323 | IVZINVESCO LTD | 264,900 | $5.4B | 0.16% | |
| 324 | DISDISNEY WALT CO | 38,800 | $5.4B | 0.16% | |
| 325 | JKHYHENRY JACK & ASSOC INC | 40,300 | $5.4B | 0.16% | |
| 326 | LBRDKLIBERTY BROADBAND CORP | 51,700 | $5.4B | 0.16% | |
| 327 | TELTE CONNECTIVITY LTD REG | 55,900 | $5.4B | 0.15% | |
| 328 | XYLXYLEM INC | 63,900 | $5.3B | 0.15% | |
| 329 | DISCAUSDDISCOVERY INC | 174,000 | $5.3B | 0.15% | |
| 330 | SJMSMUCKER J M CO | 46,300 | $5.3B | 0.15% | |
| 331 | CTRACABOT OIL & GAS CORP | 232,200 | $5.3B | 0.15% | |
| 332 | TROWPRICE T ROWE GROUP INC | 48,500 | $5.3B | 0.15% | |
| 333 | HN9HANESBRANDS INC | 307,400 | $5.3B | 0.15% | |
| 334 | EMNEASTMAN CHEMICAL CO | 67,900 | $5.3B | 0.15% | |
| 335 | NEENEXTERA ENERGY INC | 25,700 | $5.3B | 0.15% | |
| 336 | MKLMARKEL CORP | 4,830 | $5.3B | 0.15% | |
| 337 | CMACOMERICA INC | 72,400 | $5.3B | 0.15% | |
| 338 | CPRTCOPART INC | 70,300 | $5.3B | 0.15% | |
| 339 | URIUNITED RENTALS INC | 39,600 | $5.3B | 0.15% | |
| 340 | AMGAFFILIATED MANAGERS GROUP IN | 57,000 | $5.3B | 0.15% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 61,000 | $5.2B | 0.15% | |
| 342 | CATCATERPILLAR INC DEL | 38,400 | $5.2B | 0.15% | |
| 343 | FMCF M C CORP | 63,100 | $5.2B | 0.15% | |
| 344 | ZIONZIONS BANCORPORATION N A | 113,600 | $5.2B | 0.15% | |
| 345 | INVHINVITATION HOMES INC | 195,000 | $5.2B | 0.15% | |
| 346 | —BUNGE LIMITED | 93,100 | $5.2B | 0.15% | |
| 347 | AWCAMERICAN WTR WKS CO INC NEW | 44,700 | $5.2B | 0.15% | |
| 348 | SYMCEURSYMANTEC CORP | 237,700 | $5.2B | 0.15% | |
| 349 | CBOECBOE GLOBAL MARKETS INC | 49,900 | $5.2B | 0.15% | |
| 350 | STESTERIS PLC | 34,700 | $5.2B | 0.15% | |
| 351 | STTSTATE STR CORP | 91,900 | $5.2B | 0.15% | |
| 352 | —SPRINT CORPORATION | 784,200 | $5.2B | 0.15% | |
| 353 | CPRICAPRI HOLDINGS LIMITED | 148,200 | $5.1B | 0.15% | |
| 354 | AMTTD AMERITRADE HLDG CORP | 102,900 | $5.1B | 0.15% | |
| 355 | JCIJOHNSON CTLS INTL PLC | 123,800 | $5.1B | 0.15% | |
| 356 | SHWSHERWIN WILLIAMS CO | 11,000 | $5.0B | 0.15% | |
| 357 | NINISOURCE INC | 175,000 | $5.0B | 0.15% | |
| 358 | PAGPPLAINS GP HLDGS L P LTD | 201,400 | $5.0B | 0.14% | |
| 359 | EWBCEAST WEST BANCORP INC | 107,300 | $5.0B | 0.14% | |
| 360 | —AXA EQUITABLE HLDGS INC | 239,600 | $5.0B | 0.14% | |
| 361 | MXIMMAXIM INTEGRATED PRODS INC | 83,700 | $5.0B | 0.14% | |
| 362 | MFCMANULIFE FINL CORP | 210,100 | $5.0B | 0.14% | |
| 363 | JNJJOHNSON & JOHNSON | 35,900 | $5.0B | 0.14% | |
| 364 | TXNTEXAS INSTRS INC | 43,500 | $5.0B | 0.14% | |
| 365 | CTLEURCENTURYLINK INC | 423,700 | $5.0B | 0.14% | |
| 366 | BWABORGWARNER INC | 118,000 | $5.0B | 0.14% | |
| 367 | ARNCCHFARCONIC INC | 191,100 | $4.9B | 0.14% | |
| 368 | UEOWESTLAKE CHEM CORP | 71,000 | $4.9B | 0.14% | |
| 369 | ROKROCKWELL AUTOMATION INC | 30,100 | $4.9B | 0.14% | |
| 370 | LNCLINCOLN NATL CORP IND | 76,500 | $4.9B | 0.14% | |
| 371 | VNOVORNADO RLTY TR | 76,800 | $4.9B | 0.14% | |
| 372 | CCKCROWN HOLDINGS INC | 80,500 | $4.9B | 0.14% | |
| 373 | PNRPENTAIR PLC | 132,100 | $4.9B | 0.14% | |
| 374 | ELSEQUITY LIFESTYLE PPTYS INC | 40,500 | $4.9B | 0.14% | |
| 375 | USBUS BANCORP DEL | 93,700 | $4.9B | 0.14% | |
| 376 | MRSHMARSH & MCLENNAN COS INC | 49,200 | $4.9B | 0.14% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 63,500 | $4.9B | 0.14% | |
| 378 | HFCUSDHOLLYFRONTIER CORP | 105,600 | $4.9B | 0.14% | |
| 379 | LYBLYONDELLBASELL INDUSTRIES N | 56,600 | $4.9B | 0.14% | |
| 380 | KEYKEYCORP NEW | 274,100 | $4.9B | 0.14% | |
| 381 | BKBANK NEW YORK MELLON CORP | 110,200 | $4.9B | 0.14% | |
| 382 | DWDMORGAN STANLEY | 111,000 | $4.9B | 0.14% | |
| 383 | RMERESMED INC | 39,800 | $4.9B | 0.14% | |
| 384 | SJR/BEURSHAW | 179,900 | $4.8B | 0.14% | |
| 385 | DOWDOW INC | 97,400 | $4.8B | 0.14% | |
| 386 | TFXTELEFLEX INC | 14,500 | $4.8B | 0.14% | |
| 387 | VFCV F CORP | 54,900 | $4.8B | 0.14% | |
| 388 | PKGPACKAGING CORP AMER | 50,300 | $4.8B | 0.14% | |
| 389 | BBTUSDBB&T CORP | 97,100 | $4.8B | 0.14% | |
| 390 | TRI4EURTHOMSON REUTERS CORP | 56,400 | $4.8B | 0.14% | |
| 391 | CSGPCOSTAR GROUP INC | 8,600 | $4.8B | 0.14% | |
| 392 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,300 | $4.8B | 0.14% | |
| 393 | TQJSIGNATURE BK NEW YORK N Y | 39,200 | $4.7B | 0.14% | |
| 394 | CMECME GROUP INC | 24,400 | $4.7B | 0.14% | |
| 395 | REGNREGENERON PHARMACEUTICALS | 15,100 | $4.7B | 0.14% | |
| 396 | IDXXIDEXX LABS INC | 17,100 | $4.7B | 0.14% | |
| 397 | HBANHUNTINGTON BANCSHARES INC | 340,400 | $4.7B | 0.14% | |
| 398 | CVXCHEVRON CORP NEW | 37,800 | $4.7B | 0.14% | |
| 399 | CAECAE INC | 133,500 | $4.7B | 0.14% | |
| 400 | NOWSERVICENOW INC | 17,100 | $4.7B | 0.14% |