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 |
|---|---|---|---|---|---|
| 501 | DISDISNEY WALT CO | 31,500 | $3.5B | 0.10% | |
| 502 | GOOGLALPHABET INC CAP STK | 2,476 | $3.5B | 0.10% | |
| 503 | MOSMOSAIC CO NEW | 278,800 | $3.5B | 0.10% | |
| 504 | SPLKCHFSPLUNK INC | 17,500 | $3.5B | 0.10% | |
| 505 | ETRENTERGY CORP NEW | 36,500 | $3.4B | 0.10% | |
| 506 | TWTRADEWEB MKTS INC | 58,800 | $3.4B | 0.10% | |
| 507 | SWKSTANLEY BLACK & DECKER INC | 24,500 | $3.4B | 0.10% | |
| 508 | AMEAMETEK INC | 38,100 | $3.4B | 0.10% | |
| 509 | CXOEURCONCHO RES INC | 66,000 | $3.4B | 0.10% | |
| 510 | MHKMOHAWK INDS INC | 33,400 | $3.4B | 0.10% | |
| 511 | IQIQIYI INC | 146,400 | $3.4B | 0.10% | |
| 512 | VFCV F CORP | 55,700 | $3.4B | 0.10% | |
| 513 | PTCPTC INC | 43,400 | $3.4B | 0.10% | |
| 514 | TTDTHE TRADE DESK INC | 8,300 | $3.4B | 0.10% | |
| 515 | BHCBAUSCH HEALTH COS INC | 135,100 | $3.4B | 0.10% | |
| 516 | PHPARKER HANNIFIN CORP | 18,300 | $3.4B | 0.10% | |
| 517 | PBCTEURPEOPLES UNITED FINANCIAL INC | 289,000 | $3.3B | 0.10% | |
| 518 | WORKSLACK TECHNOLOGIES INC | 107,400 | $3.3B | 0.10% | |
| 519 | BNSBANK NOVA SCOTIA B C | 59,400 | $3.3B | 0.10% | |
| 520 | IRMIRON MTN INC NEW | 127,500 | $3.3B | 0.10% | |
| 521 | BMOBANK MONTREAL QUE | 46,000 | $3.3B | 0.10% | |
| 522 | AMZNAMAZON | 1,200 | $3.3B | 0.10% | |
| 523 | JNPJUNIPER NETWORKS INC | 144,300 | $3.3B | 0.10% | |
| 524 | STSENSATA TECHNOLOGIES HLDNG P | 88,000 | $3.3B | 0.10% | |
| 525 | SBUXSTARBUCKS CORP | 44,500 | $3.3B | 0.10% | |
| 526 | VNOVORNADO RLTY TR | 85,600 | $3.3B | 0.10% | |
| 527 | NNNNATIONAL RETAIL PROPERTIES I | 91,100 | $3.2B | 0.09% | |
| 528 | NOVEURNATIONAL OILWELL VARCO INC | 262,300 | $3.2B | 0.09% | |
| 529 | JOBSUSD51JOB INC | 44,700 | $3.2B | 0.09% | |
| 530 | SLBSCHLUMBERGER LTD | 172,700 | $3.2B | 0.09% | |
| 531 | RGAREINSURANCE GRP OF AMERICA I | 40,300 | $3.2B | 0.09% | |
| 532 | BDXBECTON DICKINSON & CO | 13,200 | $3.2B | 0.09% | |
| 533 | CMGCHIPOTLE MEXICAN GRILL INC | 3,000 | $3.2B | 0.09% | |
| 534 | CHRWC H ROBINSON WORLDWIDE INC | 39,900 | $3.2B | 0.09% | |
| 535 | MMM3M CO | 20,100 | $3.1B | 0.09% | |
| 536 | WDAYWORKDAY INC | 16,700 | $3.1B | 0.09% | |
| 537 | BIDUNBAIDU INC SPON | 26,100 | $3.1B | 0.09% | |
| 538 | FTSFORTIS INC | 60,100 | $3.1B | 0.09% | |
| 539 | BSXBOSTON SCIENTIFIC CORP | 88,300 | $3.1B | 0.09% | |
| 540 | TRMBTRIMBLE INC | 71,600 | $3.1B | 0.09% | |
| 541 | CP.TOCANADIAN PAC RY LTD | 8,900 | $3.1B | 0.09% | |
| 542 | FASTFASTENAL CO | 71,400 | $3.1B | 0.09% | |
| 543 | CMCANADIAN IMP BK | 33,600 | $3.0B | 0.09% | |
| 544 | ILMNILLUMINA INC | 8,200 | $3.0B | 0.09% | |
| 545 | ZIONZIONS BANCORPORATION N A | 88,400 | $3.0B | 0.09% | |
| 546 | HFCUSDHOLLYFRONTIER CORP | 102,200 | $3.0B | 0.09% | |
| 547 | MCXMCCORMICK & CO INC | 16,600 | $3.0B | 0.09% | |
| 548 | FISFIDELITY NATL INFORMATION SV | 22,200 | $3.0B | 0.09% | |
| 549 | HBANHUNTINGTON BANCSHARES INC | 327,200 | $3.0B | 0.09% | |
| 550 | SIVBEURSVB FINANCIAL GROUP | 13,700 | $3.0B | 0.09% | |
| 551 | CLVTRIP | 112,700 | $2.9B | 0.08% | |
| 552 | IEXIDEX CORP | 18,400 | $2.9B | 0.08% | |
| 553 | KOCOCA COLA CO | 63,900 | $2.9B | 0.08% | |
| 554 | CRMSALESFORCE | 15,100 | $2.8B | 0.08% | |
| 555 | AKXANSYS INC | 9,600 | $2.8B | 0.08% | |
| 556 | MTBM & T BK CORP | 26,600 | $2.8B | 0.08% | |
| 557 | TMETENCENT MUSIC ENTMT GROUP | 205,300 | $2.8B | 0.08% | |
| 558 | NOAHNOAH HLDGS LTD SPON ADS | 107,300 | $2.7B | 0.08% | |
| 559 | UPSUNITED PARCEL SERVICE INC | 24,400 | $2.7B | 0.08% | |
| 560 | TAPMOLSON COORS BEVERAGE CO | 78,500 | $2.7B | 0.08% | |
| 561 | DHRDANAHER CORPORATION | 15,100 | $2.7B | 0.08% | |
| 562 | CABOCABLE ONE INC | 1,500 | $2.7B | 0.08% | |
| 563 | HTHTHUAZHU GROUP LTD | 75,800 | $2.7B | 0.08% | |
| 564 | HSTHOST HOTELS & RESORTS INC | 246,200 | $2.7B | 0.08% | |
| 565 | NDSNNORDSON CORP | 14,000 | $2.7B | 0.08% | |
| 566 | TWLOTWILIO INC | 12,000 | $2.6B | 0.08% | |
| 567 | EIXEDISON INTL | 48,300 | $2.6B | 0.08% | |
| 568 | WFCWELLS FARGO CO NEW | 101,700 | $2.6B | 0.08% | |
| 569 | FFIVF5 NETWORKS INC | 18,600 | $2.6B | 0.08% | |
| 570 | KHCKRAFT HEINZ CO | 81,000 | $2.6B | 0.08% | |
| 571 | FEFIRSTENERGY CORP | 66,500 | $2.6B | 0.08% | |
| 572 | GMGENERAL MTRS CO | 101,500 | $2.6B | 0.07% | |
| 573 | CMSCMS ENERGY CORP | 42,600 | $2.5B | 0.07% | |
| 574 | BF/BBROWN FORMAN CORP | 38,500 | $2.5B | 0.07% | |
| 575 | BCEBCE INC | 42,900 | $2.4B | 0.07% | |
| 576 | USBUS BANCORP DEL | 65,700 | $2.4B | 0.07% | |
| 577 | MARMARRIOTT INTL INC NEW | 27,500 | $2.4B | 0.07% | |
| 578 | HASHASBRO INC | 31,400 | $2.4B | 0.07% | |
| 579 | TECK/BTECK RESOURCES LTD | 164,000 | $2.3B | 0.07% | |
| 580 | WMBWILLIAMS COS INC | 122,300 | $2.3B | 0.07% | |
| 581 | BZUNBAOZUN INC SPONSORED | 60,200 | $2.3B | 0.07% | |
| 582 | LINLINDE PLC | 10,800 | $2.3B | 0.07% | |
| 583 | XELXCEL ENERGY INC | 36,400 | $2.3B | 0.07% | |
| 584 | UHALAMERCO | 7,500 | $2.3B | 0.07% | |
| 585 | OKEONEOK INC NEW | 66,900 | $2.2B | 0.06% | |
| 586 | APDAIR PRODS & CHEMS INC | 9,200 | $2.2B | 0.06% | |
| 587 | APTVAPTIV PLC | 28,500 | $2.2B | 0.06% | |
| 588 | LYVLIVE NATION ENTERTAINMENT IN | 48,900 | $2.2B | 0.06% | |
| 589 | FLIRFLIR SYS INC | 52,400 | $2.1B | 0.06% | |
| 590 | OKTAOKTA INC | 10,600 | $2.1B | 0.06% | |
| 591 | CNPCENTERPOINT ENERGY INC | 112,300 | $2.1B | 0.06% | |
| 592 | CGNXCOGNEX CORP | 34,600 | $2.1B | 0.06% | |
| 593 | VMWEURVMWARE INC CL A | 13,300 | $2.1B | 0.06% | |
| 594 | IPGPIPG PHOTONICS CORP | 12,800 | $2.1B | 0.06% | |
| 595 | COUPEURCOUPA SOFTWARE INC | 7,400 | $2.0B | 0.06% | |
| 596 | HEIHEICO CORP NEW | 20,500 | $2.0B | 0.06% | |
| 597 | MTNVAIL RESORTS INC | 11,100 | $2.0B | 0.06% | |
| 598 | PANWPALO ALTO NETWORKS INC | 8,700 | $2.0B | 0.06% | |
| 599 | ROPROPER TECHNOLOGIES INC | 5,100 | $2.0B | 0.06% | |
| 600 | FFORD MTR CO DEL | 317,800 | $1.9B | 0.06% |