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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 210,000 | $6.3B | 0.18% | |
| 202 | ZZILLOW GROUP INC | 110,000 | $6.3B | 0.18% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 52,400 | $6.3B | 0.18% | |
| 204 | EDUNEW ORIENTAL ED & TECHNOLOGY SPON | 48,500 | $6.3B | 0.18% | |
| 205 | OREALTY IN | 106,000 | $6.3B | 0.18% | |
| 206 | —LABORATORY CORP AMER HLDGS | 37,900 | $6.3B | 0.18% | |
| 207 | HOLXHOLOGIC INC | 110,400 | $6.3B | 0.18% | |
| 208 | ETRAE TRADE FINANCIAL CORP | 126,400 | $6.3B | 0.18% | |
| 209 | WHRWHIRLPOOL CORP | 48,500 | $6.3B | 0.18% | |
| 210 | TEVATEVA PHARMACEUTICAL INDS LTD | 509,100 | $6.3B | 0.18% | |
| 211 | VAREURVARIAN MED SYS INC | 51,200 | $6.3B | 0.18% | |
| 212 | FNVFRANCO NEV CORP | 33,000 | $6.3B | 0.18% | |
| 213 | NFLXNETFLIX INC | 13,700 | $6.2B | 0.18% | |
| 214 | VOYAVOYA FINANCIAL INC | 133,200 | $6.2B | 0.18% | |
| 215 | EXPEEXPEDIA GROUP INC | 75,300 | $6.2B | 0.18% | |
| 216 | DISCAUSDDISCOVERY INC | 293,300 | $6.2B | 0.18% | |
| 217 | TSLATESLA INC | 5,700 | $6.2B | 0.18% | |
| 218 | QRVOQORVO INC | 55,600 | $6.1B | 0.18% | |
| 219 | MCOMOODYS CORP | 22,300 | $6.1B | 0.18% | |
| 220 | VEEVVEEVA SYS INC CL A | 26,100 | $6.1B | 0.18% | |
| 221 | LVSLAS VEGAS SANDS CORP | 134,300 | $6.1B | 0.18% | |
| 222 | DHID R HORTON INC | 110,200 | $6.1B | 0.18% | |
| 223 | EQIXEQUINIX INC | 8,700 | $6.1B | 0.18% | |
| 224 | SSNCSS&C TECHNOLOGIES HLDGS INC | 108,100 | $6.1B | 0.18% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 58,000 | $6.1B | 0.18% | |
| 226 | FDSFACTSET RESH SYS INC | 18,500 | $6.1B | 0.18% | |
| 227 | SRESEMPRA ENERGY | 51,800 | $6.1B | 0.18% | |
| 228 | MCDMCDONALDS CORP | 32,900 | $6.1B | 0.18% | |
| 229 | CVSCVS HEALTH CORP | 93,400 | $6.1B | 0.18% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 56,500 | $6.1B | 0.18% | |
| 231 | CTLEURCENTURYLINK INC | 603,700 | $6.1B | 0.18% | |
| 232 | KSUEURKANSAS CITY SOUTHERN | 40,500 | $6.0B | 0.18% | |
| 233 | MAMASTERCARD INCORPORATED | 20,400 | $6.0B | 0.18% | |
| 234 | CPRTCOPART INC | 72,400 | $6.0B | 0.18% | |
| 235 | EMNEASTMAN CHEM CO | 86,100 | $6.0B | 0.17% | |
| 236 | CAHCARDINAL HEALTH INC | 114,800 | $6.0B | 0.17% | |
| 237 | VVISA INC | 31,000 | $6.0B | 0.17% | |
| 238 | GPCGENUINE PARTS CO | 68,800 | $6.0B | 0.17% | |
| 239 | DVADAVITA INC | 75,500 | $6.0B | 0.17% | |
| 240 | PGPROCTER AND GAMBLE CO | 49,900 | $6.0B | 0.17% | |
| 241 | JAZZJAZZ PHARMACEUTICALS PLC | 54,000 | $6.0B | 0.17% | |
| 242 | ITGARTNER INC | 49,100 | $6.0B | 0.17% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 67,400 | $6.0B | 0.17% | |
| 244 | KMXCARMAX INC | 66,500 | $6.0B | 0.17% | |
| 245 | ESEVERSOURCE ENERGY | 71,400 | $5.9B | 0.17% | |
| 246 | CFGCITIZENS FINANCIAL GROUP INC | 234,300 | $5.9B | 0.17% | |
| 247 | EOGEOG RES INC | 116,700 | $5.9B | 0.17% | |
| 248 | AVYAVERY DENNISON CORP | 51,700 | $5.9B | 0.17% | |
| 249 | IDXXIDEXX LABS INC | 17,800 | $5.9B | 0.17% | |
| 250 | GOTUGSX TECHEDU INC | 97,900 | $5.9B | 0.17% | |
| 251 | UGIUGI CORP NEW | 184,700 | $5.9B | 0.17% | |
| 252 | TRVCCITIGROUP INC | 114,900 | $5.9B | 0.17% | |
| 253 | CERNCHFCERNER CORP | 85,600 | $5.9B | 0.17% | |
| 254 | GDSGDS HLDGS LTD | 73,600 | $5.9B | 0.17% | |
| 255 | GLGLOBE LIFE INC | 78,755 | $5.8B | 0.17% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 137,900 | $5.8B | 0.17% | |
| 257 | CAGCONAGRA BRANDS INC | 166,100 | $5.8B | 0.17% | |
| 258 | SJMSMUCKER J M CO | 55,100 | $5.8B | 0.17% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,400 | $5.8B | 0.17% | |
| 260 | DFSEURDISCOVER FINL SVCS | 116,100 | $5.8B | 0.17% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE C | 596,500 | $5.8B | 0.17% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 7,200 | $5.8B | 0.17% | |
| 263 | MDTMEDTRONIC PLC | 63,200 | $5.8B | 0.17% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 169,700 | $5.8B | 0.17% | |
| 265 | GRMNGARMIN LTD | 59,400 | $5.8B | 0.17% | |
| 266 | —NIELSEN HLDGS PLC | 389,400 | $5.8B | 0.17% | |
| 267 | SBACSBA | 19,400 | $5.8B | 0.17% | |
| 268 | BKIEURBLACK KNIGHT INC | 79,600 | $5.8B | 0.17% | |
| 269 | REEVEREST RE GROUP LTD | 28,000 | $5.8B | 0.17% | |
| 270 | PSXPHILLIPS 66 | 79,900 | $5.7B | 0.17% | |
| 271 | DREUSDDUKE REALTY CORP | 161,600 | $5.7B | 0.17% | |
| 272 | SEESEALED AIR CORP NEW | 173,700 | $5.7B | 0.17% | |
| 273 | CHDCHURCH & DWIGHT INC | 73,800 | $5.7B | 0.17% | |
| 274 | WYWEYERHAEUSER CO MTN BE | 253,800 | $5.7B | 0.17% | |
| 275 | INCYINCYTE CORP | 54,700 | $5.7B | 0.17% | |
| 276 | TRUTRANSUNION | 65,200 | $5.7B | 0.17% | |
| 277 | PPGPPG INDS INC | 53,400 | $5.7B | 0.16% | |
| 278 | HSICHENRY SCHEIN INC | 96,800 | $5.7B | 0.16% | |
| 279 | PEPPEPSICO INC | 42,700 | $5.6B | 0.16% | |
| 280 | ALNYALNYLAM PHARMACEUTICALS INC | 38,100 | $5.6B | 0.16% | |
| 281 | AXTAAXALTA COATING SYS LTD | 250,100 | $5.6B | 0.16% | |
| 282 | ESSESSEX PPTY TR INC | 24,600 | $5.6B | 0.16% | |
| 283 | CMICUMMINS INC | 32,400 | $5.6B | 0.16% | |
| 284 | ROSTROSS STORES INC | 65,700 | $5.6B | 0.16% | |
| 285 | PG4PRINCIPAL FINANCIAL GROUP IN | 134,700 | $5.6B | 0.16% | |
| 286 | UBERUBER TECHNOLOGIES INC | 179,600 | $5.6B | 0.16% | |
| 287 | CTVACORTEVA INC | 208,200 | $5.6B | 0.16% | |
| 288 | COOCOOPER COS INC | 19,600 | $5.6B | 0.16% | |
| 289 | DOWDOW INC | 136,300 | $5.6B | 0.16% | |
| 290 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,100 | $5.6B | 0.16% | |
| 291 | HIGHARTFORD FINL SVCS GROUP INC | 144,000 | $5.6B | 0.16% | |
| 292 | CINFCINCINNATI FINL CORP | 86,600 | $5.5B | 0.16% | |
| 293 | 3M4MASIMO CORP | 24,300 | $5.5B | 0.16% | |
| 294 | STLDSTEEL DYNAMICS INC | 211,800 | $5.5B | 0.16% | |
| 295 | WUBAUSD58 COM INC | 102,400 | $5.5B | 0.16% | |
| 296 | TYLTYLER TECHNOLOGIES INC | 15,900 | $5.5B | 0.16% | |
| 297 | MGAMAGNA INTL INC | 91,200 | $5.5B | 0.16% | |
| 298 | BKBANK NEW YORK MELLON CORP | 142,300 | $5.5B | 0.16% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 111,700 | $5.5B | 0.16% | |
| 300 | DOCHEALTHPEAK PROPERTIES INC | 199,200 | $5.5B | 0.16% |