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
301
WRBBERKLEY W R CORP
95,800$5.5B0.16%
302
XLNXEURXILINX INC
55,700$5.5B0.16%
303
LBTYBLIBERTY GLOBAL PLC SHS
250,500$5.5B0.16%
304
AIZASSURANT INC
52,900$5.5B0.16%
305
TTTRANE TECHNOLOGIES PLC
61,400$5.5B0.16%
306
VSTVISTRA ENERGY CORP
293,100$5.5B0.16%
307
GLOBGLOBANT S A
36,400$5.5B0.16%
308
ULTAULTA BEAUTY INC
26,800$5.5B0.16%
309
BALLBALL CORP
78,400$5.4B0.16%
310
CFCF INDS HLDGS INC
193,500$5.4B0.16%
311
KEYSKEYSIGHT TECHNOLOGIES INC
54,000$5.4B0.16%
312
GLWCORNING INC
209,400$5.4B0.16%
313
ALLYALLY FINL INC
271,500$5.4B0.16%
314
REGREGENCY CTRS CORP
117,000$5.4B0.16%
315
CECELANESE CORP DEL
62,100$5.4B0.16%
316
JBHTHUNT J B TRANS SVCS INC
44,400$5.3B0.16%
317
LKQ1LKQ CORP
203,100$5.3B0.15%
318
AZOAUTOZONE INC
4,700$5.3B0.15%
319
NSCNORFOLK SOUTHERN CORP
30,200$5.3B0.15%
320
BRBROADRIDGE FINL SOLUTIONS IN
42,000$5.3B0.15%
321
AFWALIGN TECHNOLOGY INC
19,300$5.3B0.15%
322
PSAPUBLIC STORAGE
27,600$5.3B0.15%
323
LIILENNOX INTL INC
22,700$5.3B0.15%
324
MKLMARKEL CORP
5,720$5.3B0.15%
325
BLKCHFBLACKROCK INC
9,700$5.3B0.15%
326
SYFSYNCHRONY FINANCIAL
237,900$5.3B0.15%
327
DWDMORGAN STANLEY
109,100$5.3B0.15%
328
EXPDEXPEDITORS INTL WASH INC
69,200$5.3B0.15%
329
NTAPNETAPP INC
118,600$5.3B0.15%
330
DEDEERE & CO
33,400$5.2B0.15%
331
MYLAN NV
326,400$5.2B0.15%
332
FICOFAIR ISAAC CORP
12,500$5.2B0.15%
333
SHWSHERWIN WILLIAMS CO
9,000$5.2B0.15%
334
SIRIEURSIRIUS XM HOLDINGS INC
884,500$5.2B0.15%
335
TDOCTELADOC HEALTH INC
27,200$5.2B0.15%
336
LSXMKUSDLIBERTY MEDIA CORP DEL
150,600$5.2B0.15%
337
RJFRAYMOND JAMES FINL INC
75,300$5.2B0.15%
338
FRCBFIRST REP BK SAN FRANCISCO C
48,900$5.2B0.15%
339
DDOGDATADOG INC CL A
59,500$5.2B0.15%
340
PINSPINTEREST INC
232,200$5.1B0.15%
341
HSYHERSHEY CO
39,700$5.1B0.15%
342
PAYCPAY
16,600$5.1B0.15%
343
BTOB2GOLD CORP
665,000$5.1B0.15%
344
RNGRINGCENTRAL INC
18,000$5.1B0.15%
345
TSNTYSON FOODS INC
85,900$5.1B0.15%
346
TROWPRICE T ROWE GROUP INC
41,500$5.1B0.15%
347
ERIEERIE INDTY CO
26,700$5.1B0.15%
348
AXPAMERICAN EXPRESS CO
53,800$5.1B0.15%
349
CLCOLGATE PALMOLIVE CO
69,900$5.1B0.15%
350
NWSANEWS CORP NEW
431,700$5.1B0.15%
351
JOYYJOYY INC ADS REPSTG
57,800$5.1B0.15%
352
NINISOURCE INC
224,400$5.1B0.15%
353
TRI4EURTHOMSON REUTERS CORP.
55,100$5.1B0.15%
354
ELANELANCO ANIMAL HEALTH INC
236,300$5.1B0.15%
355
VMCVULCAN MATLS CO
43,600$5.1B0.15%
356
OCOWENS CORNING NEW
90,500$5.0B0.15%
357
ROLROLLINS INC
119,000$5.0B0.15%
358
FQIDIGITAL RLTY TR INC
35,400$5.0B0.15%
359
MLB1MERCADOLIBRE INC
5,100$5.0B0.15%
360
PKGPACKAGING CORP AMER
50,200$5.0B0.15%
361
DDDUPONT DE NEMOURS INC
94,300$5.0B0.15%
362
RSGREPUBLIC SVCS INC
60,900$5.0B0.15%
363
TQJSIGNATURE BK NEW YORK N Y
46,700$5.0B0.15%
364
ACGLARCH CAP GROUP LTD
173,700$5.0B0.14%
365
VENVENTAS INC
135,900$5.0B0.14%
366
TIFEURTIFFANY & CO NEW
40,800$5.0B0.14%
367
DBDEUTSCHE BANK A G
586,989$5.0B0.14%
368
CTRACABOT OIL & GAS CORP
288,100$5.0B0.14%
369
KMIKINDER MORGAN INC DEL
324,800$4.9B0.14%
370
PDDPINDUODUO INC
57,400$4.9B0.14%
371
OHIOMEGA HEALTHCARE INVS INC
165,600$4.9B0.14%
372
BKRBAKER HUGHES
319,800$4.9B0.14%
373
OGEOGE ENERGY CORP
161,300$4.9B0.14%
374
LEALEAR CORP
44,900$4.9B0.14%
375
XYLXYLEM INC
75,300$4.9B0.14%
376
CVXCHEVRON CORP NEW
54,400$4.9B0.14%
377
UDRUDR INC
129,800$4.9B0.14%
378
BENFRANKLIN RESOURCES INC
230,400$4.8B0.14%
379
NDAQNASDAQ INC
40,400$4.8B0.14%
380
NEENEXTERA ENERGY INC
20,100$4.8B0.14%
381
STESTERIS PLC
31,400$4.8B0.14%
382
EPAMEPAM SYS INC
19,100$4.8B0.14%
383
NXPINXP SEMICONDUCTORS N V
42,200$4.8B0.14%
384
IQVIQVIA HLDGS INC
33,900$4.8B0.14%
385
EWBCEAST WEST BANCORP INC
132,600$4.8B0.14%
386
ALVAUTOLIV INC
74,400$4.8B0.14%
387
DELLDELL TECHNOLOGIES INC
87,300$4.8B0.14%
388
SUISUN CMNTYS INC
35,300$4.8B0.14%
389
KLACKLA CORP
24,600$4.8B0.14%
390
ZBRAZEBRA TECHNOLOGIES CORPORATI
18,600$4.8B0.14%
391
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED
517,300$4.8B0.14%
392
APHAMPHENOL CORP NEW
49,500$4.7B0.14%
393
SNASNAP ON INC
34,200$4.7B0.14%
394
TJXTJX COS INC NEW
93,400$4.7B0.14%
395
KNXKNIGHT SWIFT TRANSN HLDGS IN
113,000$4.7B0.14%
396
ANETEURARISTA NETWORKS INC
22,400$4.7B0.14%
397
URIUNITED RENTALS INC
31,500$4.7B0.14%
398
ISIIONIS PHARMACEUTICALS INC
79,000$4.7B0.14%
399
UNPUNION PAC CORP
27,500$4.6B0.14%
400
JLLJONES LANG LASALLE INC
44,900$4.6B0.14%
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