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 |
|---|---|---|---|---|---|
| 401 | RPMRPM INTL INC | 61,800 | $4.6B | 0.13% | |
| 402 | AFLAFLAC INC | 128,600 | $4.6B | 0.13% | |
| 403 | TDYTELEDYNE TECHNOLOGIES INC | 14,900 | $4.6B | 0.13% | |
| 404 | ADIANALOG DEVICES INC | 37,700 | $4.6B | 0.13% | |
| 405 | —SINA CORP | 128,500 | $4.6B | 0.13% | |
| 406 | LBRDKLIBERTY BROADBAND CORP | 37,100 | $4.6B | 0.13% | |
| 407 | CCKCROWN HLDGS INC | 70,500 | $4.6B | 0.13% | |
| 408 | SCHWSCHWAB CHARLES CORP | 135,700 | $4.6B | 0.13% | |
| 409 | DLTRDOLLAR TREE INC | 49,300 | $4.6B | 0.13% | |
| 410 | MNSTMONSTER BEVERAGE CORP NEW | 65,500 | $4.5B | 0.13% | |
| 411 | AFGAMERICAN FINL GROUP INC OHIO | 71,500 | $4.5B | 0.13% | |
| 412 | EQHEQUITABLE HLDGS INC | 234,600 | $4.5B | 0.13% | |
| 413 | VICIVICI PPTYS INC | 222,200 | $4.5B | 0.13% | |
| 414 | HLTHILTON WORLDWIDE HLDGS INC | 61,000 | $4.5B | 0.13% | |
| 415 | NEMNEWMONT CORP | 72,300 | $4.5B | 0.13% | |
| 416 | MOMOUSDMOMO INC | 255,000 | $4.5B | 0.13% | |
| 417 | WRKUSDWESTROCK CO | 157,500 | $4.5B | 0.13% | |
| 418 | ATHMAUTOHOME INC SP | 58,900 | $4.4B | 0.13% | |
| 419 | WWAYFAIR INC | 22,500 | $4.4B | 0.13% | |
| 420 | OPTUALTICE USA INC | 197,200 | $4.4B | 0.13% | |
| 421 | KEYKEYCORP | 364,600 | $4.4B | 0.13% | |
| 422 | PRGOPERRIGO CO PLC | 80,300 | $4.4B | 0.13% | |
| 423 | PPLPPL CORP | 171,400 | $4.4B | 0.13% | |
| 424 | CSGPCOSTAR GROUP INC | 6,200 | $4.4B | 0.13% | |
| 425 | NWLNEWELL BRANDS INC | 277,400 | $4.4B | 0.13% | |
| 426 | OTXOPEN TEXT CORP | 76,100 | $4.4B | 0.13% | |
| 427 | HALHALLIBURTON CO | 336,600 | $4.4B | 0.13% | |
| 428 | FITBFIFTH THIRD BANCORP | 224,900 | $4.3B | 0.13% | |
| 429 | BROBROWN & BROWN INC | 105,700 | $4.3B | 0.13% | |
| 430 | JPMJPMORGAN CHASE & CO | 45,600 | $4.3B | 0.12% | |
| 431 | AIGAMERICAN INTL GROUP INC | 137,500 | $4.3B | 0.12% | |
| 432 | IVZINVESCO LTD | 397,500 | $4.3B | 0.12% | |
| 433 | PFEPFIZER INC | 130,700 | $4.3B | 0.12% | |
| 434 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,800 | $4.3B | 0.12% | |
| 435 | TFXTELEFLEX INCORPORATED | 11,700 | $4.3B | 0.12% | |
| 436 | AOSSMITH A O CORP | 90,300 | $4.3B | 0.12% | |
| 437 | ABMDEURABIOMED INC | 17,400 | $4.2B | 0.12% | |
| 438 | SNAPSNAP INC | 178,900 | $4.2B | 0.12% | |
| 439 | NTRSNORTHERN TR CORP | 52,900 | $4.2B | 0.12% | |
| 440 | ARMKARAMARK | 185,900 | $4.2B | 0.12% | |
| 441 | ELLAUDER ESTEE COS INC | 22,200 | $4.2B | 0.12% | |
| 442 | PKNPERKINELMER INC | 42,700 | $4.2B | 0.12% | |
| 443 | VRSKVERISK ANALYTICS INC | 24,600 | $4.2B | 0.12% | |
| 444 | LNCLINCOLN NATL CORP IND | 113,700 | $4.2B | 0.12% | |
| 445 | KKRKKR & CO INC | 135,000 | $4.2B | 0.12% | |
| 446 | YUSDALLEGHANY CORP DEL | 8,500 | $4.2B | 0.12% | |
| 447 | QSRRESTAURANT BRANDS INTL INC | 56,100 | $4.1B | 0.12% | |
| 448 | EFXEQUIFAX INC | 24,100 | $4.1B | 0.12% | |
| 449 | DDOMINION ENERGY INC | 50,600 | $4.1B | 0.12% | |
| 450 | SPGSIMON PPTY GROUP INC NEW | 59,800 | $4.1B | 0.12% | |
| 451 | LUVSOUTHWEST AIRLS CO | 119,600 | $4.1B | 0.12% | |
| 452 | MOHMOLINA HEALTHCARE INC | 22,900 | $4.1B | 0.12% | |
| 453 | FRTEURFEDERAL REALTY INVT TR | 47,800 | $4.1B | 0.12% | |
| 454 | PRUPRUDENTIAL FINL INC | 66,800 | $4.1B | 0.12% | |
| 455 | MPTMEDICAL PPTYS TRUST INC | 215,800 | $4.1B | 0.12% | |
| 456 | SYKSTRYKER CORPORATION | 22,400 | $4.0B | 0.12% | |
| 457 | DRIDARDEN RESTAURANTS INC | 53,200 | $4.0B | 0.12% | |
| 458 | AGNCAGNC INVT CORP | 312,500 | $4.0B | 0.12% | |
| 459 | WPCWP CAREY INC | 59,500 | $4.0B | 0.12% | |
| 460 | CMACOMERICA INC | 105,600 | $4.0B | 0.12% | |
| 461 | MRNAMODERNA INC | 62,400 | $4.0B | 0.12% | |
| 462 | WPMWHEATON PRECIOUS METALS CORP | 67,000 | $4.0B | 0.12% | |
| 463 | BACBK OF AMERICA CORP | 167,500 | $4.0B | 0.12% | |
| 464 | LYBLYONDELLBASELL INDUSTRIES N | 60,500 | $4.0B | 0.12% | |
| 465 | —ATHENE HLDG LTD | 127,200 | $4.0B | 0.12% | |
| 466 | OTISOTIS WORLDWIDE CORP | 69,500 | $4.0B | 0.11% | |
| 467 | ATOATMOS ENERGY CORP | 39,600 | $3.9B | 0.11% | |
| 468 | RFREGIONS FINANCIAL CORP NEW | 354,500 | $3.9B | 0.11% | |
| 469 | WELLWELLTOWER INC | 75,400 | $3.9B | 0.11% | |
| 470 | LNGCHENIERE ENERGY INC | 80,400 | $3.9B | 0.11% | |
| 471 | HESHESS CORP | 74,900 | $3.9B | 0.11% | |
| 472 | YRIYAMANA GOLD INC | 523,900 | $3.9B | 0.11% | |
| 473 | PODDINSULET CORP | 19,900 | $3.9B | 0.11% | |
| 474 | MLMMARTIN MARIETTA MATLS INC | 18,700 | $3.9B | 0.11% | |
| 475 | TSCOTRACTOR SUPPLY CO | 29,300 | $3.9B | 0.11% | |
| 476 | RLRALPH LAUREN CORP | 53,100 | $3.9B | 0.11% | |
| 477 | AESAES CORP | 265,600 | $3.8B | 0.11% | |
| 478 | FWONALIBERTY MEDIA CORP DEL | 121,200 | $3.8B | 0.11% | |
| 479 | WBWEIBO CORP SPONSORED | 114,100 | $3.8B | 0.11% | |
| 480 | SJR/BEURSHAW | 172,400 | $3.8B | 0.11% | |
| 481 | NBIXNEUROCRINE BIOSCIENCES INC | 31,000 | $3.8B | 0.11% | |
| 482 | AERAERCAP HOLDINGS NV | 122,300 | $3.8B | 0.11% | |
| 483 | NUENUCOR CORP | 90,100 | $3.7B | 0.11% | |
| 484 | XPOXPO LOGISTICS INC | 48,300 | $3.7B | 0.11% | |
| 485 | ORLYOREILLY AUTOMOTIVE INC | 8,800 | $3.7B | 0.11% | |
| 486 | BAPCREDICORP LTD | 27,700 | $3.7B | 0.11% | |
| 487 | CARRCARRIER GLOBAL CORPORATION | 166,200 | $3.7B | 0.11% | |
| 488 | BXBLACKSTONE GROUP INC | 65,000 | $3.7B | 0.11% | |
| 489 | CRWDCROWDSTRIKE HLDGS INC | 36,300 | $3.6B | 0.11% | |
| 490 | GSGOLDMAN SACHS GROUP INC | 18,400 | $3.6B | 0.11% | |
| 491 | AWNADVANCE AUTO PARTS INC | 25,500 | $3.6B | 0.11% | |
| 492 | ENBENBRIDGE INC | 87,900 | $3.6B | 0.11% | |
| 493 | PNWPINNACLE WEST CAP CORP | 49,400 | $3.6B | 0.11% | |
| 494 | CGCARLYLE GROUP INC | 129,100 | $3.6B | 0.10% | |
| 495 | SOSOUTHERN CO | 69,400 | $3.6B | 0.10% | |
| 496 | MDBMONGODB INC | 15,800 | $3.6B | 0.10% | |
| 497 | LLOEWS CORP | 103,300 | $3.5B | 0.10% | |
| 498 | WCNWASTE CONNECTIONS INC | 37,600 | $3.5B | 0.10% | |
| 499 | TWTRUSDTWITTER INC | 118,100 | $3.5B | 0.10% | |
| 500 | DBXDROPBOX INC | 161,500 | $3.5B | 0.10% |