Andra AP-fonden Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.4T

Holdings

639

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (639 positions)

#StockSharesValue% PortfolioType
101
CICIGNA CORP NEW
40,600$7.6B0.22%
102
AWCAMERICAN WTR WKS CO INC NEW
58,800$7.6B0.22%
103
MDLZMONDELEZ INTL INC
147,000$7.5B0.22%
104
AONAON PLC SHS
39,000$7.5B0.22%
105
FOXAFOX CORP CL A
279,600$7.5B0.22%
106
TFCTRUIST FINL CORP
198,900$7.5B0.22%
107
8CWCROWN CASTLE INTL CORP NEW
44,600$7.5B0.22%
108
MXIMMAXIM INTEGRATED PRODS INC
122,800$7.4B0.22%
109
PCARPACCAR INC
99,200$7.4B0.22%
110
WATWATERS CORP
41,100$7.4B0.22%
111
LWLAMB WESTON HLDGS INC
115,400$7.4B0.21%
112
CATCATERPILLAR INC DEL
58,100$7.3B0.21%
113
HDSUSDHD SUPPLY HLDGS INC
211,200$7.3B0.21%
114
EMREMERSON ELEC CO
117,900$7.3B0.21%
115
MASMASCO CORP
145,600$7.3B0.21%
116
MTCHEURMATCH GROUP INC
68,200$7.3B0.21%
117
CBRECBRE GROUP INC
160,700$7.3B0.21%
118
CHTRCHARTER
14,200$7.2B0.21%
119
YUMCYUM CHINA HLDGS INC
150,400$7.2B0.21%
120
0VVBVIA
309,900$7.2B0.21%
121
EXREXTRA SPACE STORAGE INC
78,100$7.2B0.21%
122
BURLBURLINGTON STORES INC
36,600$7.2B0.21%
123
AMTAMERICAN TOWER CORP NEW
27,800$7.2B0.21%
124
DOVDOVER CORP
74,300$7.2B0.21%
125
PNRPENTAIR PLC
188,800$7.2B0.21%
126
BAXBAXTER INTL INC
83,100$7.2B0.21%
127
ARWARROW ELECTRS INC
104,000$7.1B0.21%
128
GDDYGODADDY INC
96,500$7.1B0.21%
129
ALLEALLEGION PLC ORD
69,200$7.1B0.21%
130
IPINTL PAPER CO
200,700$7.1B0.21%
131
ACNACCENTURE PLC IRELAND
32,900$7.1B0.21%
132
HWMHOWMET AEROSPACE INC
445,700$7.1B0.21%
133
MKTXMARKETAXESS HLDGS INC
14,100$7.1B0.21%
134
SGENEURSEATTLE GENETICS INC
41,500$7.1B0.21%
135
GIB/ACGI INC
82,400$7.0B0.21%
136
XYZSQUARE INC
67,100$7.0B0.20%
137
ODFLOLD DOMINION FREIGHT LINE IN
41,400$7.0B0.20%
138
PGRPROGRESSIVE CORP OHIO
87,500$7.0B0.20%
139
RNRRENAISSANCERE HOLDINGS LTD
40,700$7.0B0.20%
140
CDWCDW CORP
59,900$7.0B0.20%
141
EQREQUITY RESIDENTIAL
118,300$7.0B0.20%
142
VRSNVERISIGN INC
33,600$6.9B0.20%
143
BUNGE LIMITED
168,900$6.9B0.20%
144
STTSTATE STR CORP
109,200$6.9B0.20%
145
TRVTRAVELERS
60,800$6.9B0.20%
146
CDKCDK GLOBAL INC
167,100$6.9B0.20%
147
WMWASTE MGMT INC DEL
65,300$6.9B0.20%
148
ARCPEURVEREIT INC
1,075,300$6.9B0.20%
149
LENLENNAR CORP
112,000$6.9B0.20%
150
DGDOLLAR GEN CORP NEW
36,200$6.9B0.20%
151
LULULULULEMON ATHLETICA INC
22,100$6.9B0.20%
152
IACIEURIAC INTERACTIVECORP
21,300$6.9B0.20%
153
AJGGALLAGHER ARTHUR J & CO
70,600$6.9B0.20%
154
EWEDWARDS LIFESCIENCES CORP
99,500$6.9B0.20%
155
NKENIKE INC
70,100$6.9B0.20%
156
ADMARCHER DANIELS MIDLAND CO
171,200$6.8B0.20%
157
PHMPULTE GROUP INC
200,700$6.8B0.20%
158
INTCINTEL CORP
114,100$6.8B0.20%
159
AVBAVALONBAY CMNTYS INC
44,100$6.8B0.20%
160
PEOEXELON CORP
187,700$6.8B0.20%
161
SYYSYSCO CORP
124,600$6.8B0.20%
162
ZBHZIMMER BIOMET HOLDINGS INC
56,900$6.8B0.20%
163
ADPAUTOMATIC DATA PROCESSING IN
45,600$6.8B0.20%
164
AMTTD AMERITRADE HLDG CORP
186,300$6.8B0.20%
165
CSCOCISCO SYS INC
145,300$6.8B0.20%
166
ALXNALEXION PHARMACEUTICALS INC
60,000$6.7B0.20%
167
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
219,000$6.7B0.20%
168
BXPBOSTON PPTYS LTD PARTNERSHIP
74,300$6.7B0.20%
169
ICEINTERCONTINENTAL EXCHANGE IN
73,300$6.7B0.20%
170
AREALEXANDRIA REAL ESTATE EQ IN
41,300$6.7B0.19%
171
MCKMCKESSON CORP
43,500$6.7B0.19%
172
UHSUNIVERSAL HLTH SVCS INC
71,700$6.7B0.19%
173
CPTCAMDEN PPTY TR
73,000$6.7B0.19%
174
SCCOSOUTHERN COPPER CORP
167,400$6.7B0.19%
175
ELVANTHEM INC
25,300$6.7B0.19%
176
IHS MARKIT LTD
87,900$6.6B0.19%
177
MUMICRON TECHNOLOGY INC
128,100$6.6B0.19%
178
PXDEURPIONEER NAT RES CO
67,500$6.6B0.19%
179
AMDADVANCED MICRO DEVICES INC
125,100$6.6B0.19%
180
MSCIMSCI INC
19,700$6.6B0.19%
181
INTUINTUIT
22,200$6.6B0.19%
182
SEICSEI INVTS CO
118,900$6.5B0.19%
183
DISHDISH NETWORK CORPORATION
189,300$6.5B0.19%
184
WDCWESTERN DIGITAL CORP.
147,900$6.5B0.19%
185
IPGINTERPUBLIC GROUP COS INC
379,700$6.5B0.19%
186
COFCAPITAL ONE FINL CORP
103,700$6.5B0.19%
187
ECLECOLAB INC
32,600$6.5B0.19%
188
METMETLIFE INC
176,900$6.5B0.19%
189
WTWWILLIS TOWERS WATSON PLC LTD
32,800$6.5B0.19%
190
AMATAPPLIED MATLS INC
106,700$6.5B0.19%
191
LIESUN LIFE FINANCIAL INC.
129,100$6.4B0.19%
192
CMCSACOMCAST CORP NEW
164,900$6.4B0.19%
193
COSTCOSTCO WHSL CORP NEW
21,200$6.4B0.19%
194
FBINFORTUNE BRANDS HOME & SEC IN
100,300$6.4B0.19%
195
TTWOTAKE-TWO INTERACTIVE SOFTWAR
45,900$6.4B0.19%
196
EDCONSOLIDATED EDISON INC
88,900$6.4B0.19%
197
DGXQUEST DIAGNOSTICS INC
56,100$6.4B0.19%
198
ELSEQUITY LIFESTYLE PPTYS INC
102,200$6.4B0.19%
199
BMRNBIOMARIN PHARMACEUTICAL INC
51,700$6.4B0.19%
200
STZCONSTELLATION BRANDS INC
36,400$6.4B0.19%
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