Andra AP-fonden Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$3.4T
Holdings
612
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 40,100 | $4.9B | 0.14% | |
| 202 | OXYOCCIDENTAL PETE CORP DEL | 74,100 | $4.9B | 0.14% | |
| 203 | CAGCONAGRA FOODS INC | 121,000 | $4.9B | 0.14% | |
| 204 | COFCAPITAL ONE FINL CORP | 67,600 | $4.9B | 0.14% | |
| 205 | VENVENTAS INC | 86,600 | $4.9B | 0.14% | |
| 206 | —TWENTY FIRST CENTY FOX INC | 179,400 | $4.8B | 0.14% | |
| 207 | AVYAVERY DENNISON CORP | 85,300 | $4.8B | 0.14% | |
| 208 | CELGCELGENE CORP | 44,600 | $4.8B | 0.14% | |
| 209 | MTDMETTLER TOLEDO INTERNATIONAL | 16,900 | $4.8B | 0.14% | |
| 210 | HRLHORMEL FOODS CORP | 75,900 | $4.8B | 0.14% | |
| 211 | ADBEADOBE SYS INC | 58,400 | $4.8B | 0.14% | |
| 212 | HPEHEWLETT PACKARD CO | 187,100 | $4.8B | 0.14% | |
| 213 | TWXCHFTIME WARNER INC | 68,800 | $4.7B | 0.14% | |
| 214 | DWDMORGAN STANLEY | 149,700 | $4.7B | 0.14% | |
| 215 | PLDPROLOGIS INC | 120,800 | $4.7B | 0.14% | |
| 216 | KEYKEYCORP NEW | 360,500 | $4.7B | 0.14% | |
| 217 | WRKUSDWESTROCK CO | 90,676 | $4.7B | 0.14% | |
| 218 | DEDEERE & CO | 62,300 | $4.6B | 0.14% | |
| 219 | SEESEALED AIR CORP NEW | 98,300 | $4.6B | 0.13% | |
| 220 | —GENERAL GROWTH PPTYS INC NEW | 176,600 | $4.6B | 0.13% | |
| 221 | DREUSDDUKE REALTY CORP | 239,300 | $4.6B | 0.13% | |
| 222 | CMCSACOMCAST CORP NEW | 79,100 | $4.5B | 0.13% | |
| 223 | DOVDOVER CORP | 78,800 | $4.5B | 0.13% | |
| 224 | PSXPHILLIPS 66 | 58,200 | $4.5B | 0.13% | |
| 225 | METMETLIFE INC | 94,800 | $4.5B | 0.13% | |
| 226 | —SUNTRUST BKS INC | 115,900 | $4.4B | 0.13% | |
| 227 | EFXEQUIFAX INC | 45,500 | $4.4B | 0.13% | |
| 228 | HCAHCA HOLDINGS INC | 56,800 | $4.4B | 0.13% | |
| 229 | CATCATERPILLAR INC DEL | 67,200 | $4.4B | 0.13% | |
| 230 | —TESORO CORP | 45,100 | $4.4B | 0.13% | |
| 231 | AONAON PLC SHS | 49,400 | $4.4B | 0.13% | |
| 232 | BKBANK NEW YORK MELLON CORP | 111,500 | $4.4B | 0.13% | |
| 233 | SJMSMUCKER J M CO | 38,200 | $4.4B | 0.13% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 30,600 | $4.3B | 0.13% | |
| 235 | WOOFOOT LOCKER INC | 60,400 | $4.3B | 0.13% | |
| 236 | HSTHOST HOTELS & RESORTS INC | 271,900 | $4.3B | 0.13% | |
| 237 | CINFCINCINNATI FINL CORP | 79,700 | $4.3B | 0.13% | |
| 238 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 120,100 | $4.3B | 0.12% | |
| 239 | EMREMERSON ELEC CO | 96,100 | $4.2B | 0.12% | |
| 240 | —ALLERGAN PLC | 15,600 | $4.2B | 0.12% | |
| 241 | HALHALLIBURTON CO | 118,900 | $4.2B | 0.12% | |
| 242 | —WILLIS GROUP HOLDINGS PUBLIC | 102,200 | $4.2B | 0.12% | |
| 243 | PRUPRUDENTIAL FINL INC | 54,800 | $4.2B | 0.12% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 50,200 | $4.2B | 0.12% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 42,700 | $4.1B | 0.12% | |
| 246 | DFSEURDISCOVER FINL SVCS | 79,500 | $4.1B | 0.12% | |
| 247 | ESEVERSOURCE ENERGY | 81,600 | $4.1B | 0.12% | |
| 248 | MANMANPOWERGROUP INC | 50,400 | $4.1B | 0.12% | |
| 249 | HOLXHOLOGIC INC | 105,400 | $4.1B | 0.12% | |
| 250 | KOCOCA COLA ENTERPRISES INC NE | 85,300 | $4.1B | 0.12% | |
| 251 | —DENTSPLY INTL INC NEW | 80,600 | $4.1B | 0.12% | |
| 252 | TSSTOTAL SYS SVCS INC | 89,700 | $4.1B | 0.12% | |
| 253 | —MONSANTO CO NEW | 47,700 | $4.1B | 0.12% | |
| 254 | IVZINVESCO LTD | 130,200 | $4.1B | 0.12% | |
| 255 | VOYAVOYA FINL INC | 104,700 | $4.1B | 0.12% | |
| 256 | BRXBRIXMOR PPTY GROUP INC | 171,400 | $4.0B | 0.12% | |
| 257 | LEALEAR CORP | 36,900 | $4.0B | 0.12% | |
| 258 | SYMCEURSYMANTEC CORP | 206,100 | $4.0B | 0.12% | |
| 259 | EBAEBAY INC | 164,000 | $4.0B | 0.12% | |
| 260 | IPINTL PAPER CO | 106,000 | $4.0B | 0.12% | |
| 261 | RHIROBERT HALF INTL INC | 78,000 | $4.0B | 0.12% | |
| 262 | KIMKIMCO RLTY CORP | 162,800 | $4.0B | 0.12% | |
| 263 | CTLEURCENTURYLINK INC | 157,500 | $4.0B | 0.12% | |
| 264 | IPGINTERPUBLIC GROUP COS INC | 206,600 | $4.0B | 0.12% | |
| 265 | —DU PONT E I DE NEMOURS & CO | 81,700 | $3.9B | 0.12% | |
| 266 | DALDELTA AIR LINES INC DEL | 87,500 | $3.9B | 0.12% | |
| 267 | SHWSHERWIN WILLIAMS CO | 17,600 | $3.9B | 0.11% | |
| 268 | HUMHUMANA INC | 21,900 | $3.9B | 0.11% | |
| 269 | ADMARCHER DANIELS MIDLAND CO | 94,200 | $3.9B | 0.11% | |
| 270 | MHKMOHAWK INDS INC | 21,300 | $3.9B | 0.11% | |
| 271 | KHCKRAFT HEINZ CO | 54,170 | $3.8B | 0.11% | |
| 272 | CCLCARNIVAL CORP PAIRED | 76,500 | $3.8B | 0.11% | |
| 273 | CLSCA INC | 139,000 | $3.8B | 0.11% | |
| 274 | —E M C CORP MASS | 156,200 | $3.8B | 0.11% | |
| 275 | SNASNAP ON INC | 24,900 | $3.8B | 0.11% | |
| 276 | MARMARRIOTT INTL INC NEW | 54,900 | $3.7B | 0.11% | |
| 277 | CFGCITIZENS FINL GROUP INC | 155,300 | $3.7B | 0.11% | |
| 278 | ADIANALOG DEVICES INC | 65,600 | $3.7B | 0.11% | |
| 279 | OMCOMNI | 56,100 | $3.7B | 0.11% | |
| 280 | SNISCRIPPS NETWORKS INTERACT IN CL A | 74,700 | $3.7B | 0.11% | |
| 281 | CMECME GROUP INC | 39,500 | $3.7B | 0.11% | |
| 282 | AAALCOA INC | 378,900 | $3.7B | 0.11% | |
| 283 | —CALPINE CORP | 249,700 | $3.6B | 0.11% | |
| 284 | A4SAMERIPRISE FINL INC | 33,300 | $3.6B | 0.11% | |
| 285 | BKRBAKER HUGHES INC | 69,700 | $3.6B | 0.11% | |
| 286 | EXPDEXPEDITORS INTL WASH INC | 76,700 | $3.6B | 0.11% | |
| 287 | PPGPPG INDS INC | 40,600 | $3.6B | 0.10% | |
| 288 | —ST JUDE MED INC | 56,300 | $3.6B | 0.10% | |
| 289 | LUVSOUTHWEST AIRLS CO | 93,200 | $3.5B | 0.10% | |
| 290 | —XEROX CORP | 363,900 | $3.5B | 0.10% | |
| 291 | UDRUDR INC | 102,700 | $3.5B | 0.10% | |
| 292 | FEFIRSTENERGY CORP | 112,900 | $3.5B | 0.10% | |
| 293 | VRSKVERISK ANALYTICS INC | 47,400 | $3.5B | 0.10% | |
| 294 | BBTUSDBB&T CORP | 98,100 | $3.5B | 0.10% | |
| 295 | NOVEURNATIONAL OILWELL VARCO INC | 92,400 | $3.5B | 0.10% | |
| 296 | UALUNITED CONTL HLDGS INC | 65,500 | $3.5B | 0.10% | |
| 297 | STTSTATE STR CORP | 51,500 | $3.5B | 0.10% | |
| 298 | SEICSEI INVESTMENTS CO | 71,700 | $3.5B | 0.10% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,200 | $3.5B | 0.10% | |
| 300 | JBHTHUNT J B TRANS SVCS INC | 48,300 | $3.4B | 0.10% |