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 |
|---|---|---|---|---|---|
| 601 | DTDYNATRACE INC | 46,900 | $1.9B | 0.06% | |
| 602 | MCHPMICROCHIP TECHNOLOGY INC. | 17,500 | $1.8B | 0.05% | |
| 603 | AVLRUSDAVALARA INC | 13,600 | $1.8B | 0.05% | |
| 604 | MPCMARATHON PETE CORP | 47,200 | $1.8B | 0.05% | |
| 605 | FISVFISERV INC | 17,900 | $1.7B | 0.05% | |
| 606 | NLYEURANNALY CAPITAL MANAGEMENT IN | 264,700 | $1.7B | 0.05% | |
| 607 | RBAGBPRITCHIE BROS AUCTIONEERS | 30,800 | $1.7B | 0.05% | |
| 608 | T7DTRANSDIGM GROUP INC | 3,800 | $1.7B | 0.05% | |
| 609 | WABWABTEC | 28,400 | $1.6B | 0.05% | |
| 610 | KGCKINROSS GOLD CORP | 164,700 | $1.6B | 0.05% | |
| 611 | AVGOBROAD | 5,100 | $1.6B | 0.05% | |
| 612 | DUKDUKE ENERGY CORP NEW | 20,000 | $1.6B | 0.05% | |
| 613 | WTRGESSENTIAL UTILS INC | 36,000 | $1.5B | 0.04% | |
| 614 | —BEST INC | 354,500 | $1.5B | 0.04% | |
| 615 | VLOVALERO ENERGY CORP | 25,200 | $1.5B | 0.04% | |
| 616 | ONON SEMICONDUCTOR CORP | 71,700 | $1.4B | 0.04% | |
| 617 | AVTRAVANTOR INC | 83,600 | $1.4B | 0.04% | |
| 618 | RYROYAL BK CDA | 15,000 | $1.4B | 0.04% | |
| 619 | SRPTSAREPTA THERAPEUTICS INC | 8,200 | $1.3B | 0.04% | |
| 620 | NMI1EURKIRKLAND LAKE GOLD LTD | 22,800 | $1.3B | 0.04% | |
| 621 | ALBALBEMARLE CORP | 16,400 | $1.3B | 0.04% | |
| 622 | GPNGLOBAL PMTS INC | 7,300 | $1.2B | 0.04% | |
| 623 | YPFYPF SOCIEDAD ANONIMA SPON | 212,300 | $1.2B | 0.04% | |
| 624 | METAFACEBOOK INC | 5,300 | $1.2B | 0.04% | |
| 625 | CCLCARNIVAL CORP | 71,800 | $1.2B | 0.03% | |
| 626 | MRVLMARVELL TECHNOLOGY GROUP LTD | 30,400 | $1.1B | 0.03% | |
| 627 | TRPTC ENERGY CORP | 15,800 | $916.0M | 0.03% | |
| 628 | HUYAHUYA INC ADS REP | 45,706 | $853.0M | 0.02% | |
| 629 | WYNNWYNN RESORTS LTD | 10,200 | $760.0M | 0.02% | |
| 630 | DALDELTA AIR LINES INC DEL | 25,900 | $726.0M | 0.02% | |
| 631 | AMCRAMCOR PLC | 57,800 | $590.0M | 0.02% | |
| 632 | NIONIO INC | 70,300 | $543.0M | 0.02% | |
| 633 | BILIBILIBILI INC | 10,600 | $491.0M | 0.01% | |
| 634 | RCI/BROGERS | 8,300 | $453.0M | 0.01% | |
| 635 | TTELUS CORPORATION | 18,800 | $428.0M | 0.01% | |
| 636 | MGMMGM RESORTS INTERNATIONAL | 20,100 | $338.0M | 0.01% | |
| 637 | ISRGINTUITIVE SURGICAL INC | 500 | $285.0M | 0.01% | |
| 638 | GILGILDAN ACTIVEWEAR INC | 13,100 | $275.0M | 0.01% | |
| 639 | GWREGUIDEWIRE SOFTWARE INC | 2,200 | $244.0M | 0.01% |
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