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 |
|---|---|---|---|---|---|
| 301 | ROPROPER TECHNOLOGIES INC | 22,000 | $3.4B | 0.10% | |
| 302 | APDAIR PRODS & CHEMS INC | 27,000 | $3.4B | 0.10% | |
| 303 | LNTALLIANT ENERGY CORP | 58,900 | $3.4B | 0.10% | |
| 304 | CVCEURCABLEVISION SYS CORP | 106,000 | $3.4B | 0.10% | |
| 305 | BBYBEST BUY INC | 92,300 | $3.4B | 0.10% | |
| 306 | BENFRANKLIN RES INC | 91,800 | $3.4B | 0.10% | |
| 307 | ROKROCKWELL AUTOMATION INC | 33,700 | $3.4B | 0.10% | |
| 308 | AWMSKYWORKS SOLUTIONS INC | 40,500 | $3.4B | 0.10% | |
| 309 | TMKTORCHMARK CORP | 60,300 | $3.4B | 0.10% | |
| 310 | AVGOBROAD | 66,100 | $3.4B | 0.10% | |
| 311 | CPTCAMDEN PPTY TR | 45,800 | $3.4B | 0.10% | |
| 312 | AESAES CORP | 345,500 | $3.4B | 0.10% | |
| 313 | GWWGRAINGER W W INC | 15,700 | $3.4B | 0.10% | |
| 314 | —SCANA CORP NEW | 60,000 | $3.4B | 0.10% | |
| 315 | PG4PRINCIPAL FINL GROUP INC | 71,000 | $3.4B | 0.10% | |
| 316 | WDCWESTERN DIGITAL CORP | 42,300 | $3.4B | 0.10% | |
| 317 | —JOHNSON CTLS INC | 81,100 | $3.4B | 0.10% | |
| 318 | FDO.FMACYS INC | 65,100 | $3.3B | 0.10% | |
| 319 | BALLBALL CORP | 53,400 | $3.3B | 0.10% | |
| 320 | CECELANESE CORP DEL | 56,100 | $3.3B | 0.10% | |
| 321 | —STAPLES INC | 281,500 | $3.3B | 0.10% | |
| 322 | LLOEWS CORP | 91,100 | $3.3B | 0.10% | |
| 323 | —TYCO INTL PLC | 98,200 | $3.3B | 0.10% | |
| 324 | —LEUCADIA NATL CORP | 161,600 | $3.3B | 0.10% | |
| 325 | PEOEXELON CORP | 110,100 | $3.3B | 0.10% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 24,200 | $3.3B | 0.10% | |
| 327 | NWLNEWELL RUBBERMAID INC | 82,300 | $3.3B | 0.10% | |
| 328 | HRSEURHARRIS CORP DEL | 44,600 | $3.3B | 0.10% | |
| 329 | FDXFEDEX CORP | 22,500 | $3.2B | 0.09% | |
| 330 | MTBM & T BK CORP | 26,500 | $3.2B | 0.09% | |
| 331 | AVTAVNET INC | 75,700 | $3.2B | 0.09% | |
| 332 | BLKCHFBLACKROCK INC | 10,800 | $3.2B | 0.09% | |
| 333 | NBRNABORS INDUSTRIES LTD | 338,100 | $3.2B | 0.09% | |
| 334 | PNWPINNACLE WEST CAP CORP | 49,700 | $3.2B | 0.09% | |
| 335 | LBTYBLIBERTY GLOBAL PLC | 77,300 | $3.2B | 0.09% | |
| 336 | NAVINAVIENT CORP | 281,300 | $3.2B | 0.09% | |
| 337 | AYIACUITY BRANDS INC | 18,000 | $3.2B | 0.09% | |
| 338 | KMIKINDER MORGAN INC DEL | 113,800 | $3.1B | 0.09% | |
| 339 | CTXSEURCITRIX SYS INC | 45,400 | $3.1B | 0.09% | |
| 340 | AG8AGILENT TECHNOLOGIES INC | 91,200 | $3.1B | 0.09% | |
| 341 | MASMASCO CORP | 124,200 | $3.1B | 0.09% | |
| 342 | STZCONSTELLATION BRANDS INC | 24,900 | $3.1B | 0.09% | |
| 343 | ETNEATON CORP PLC | 60,600 | $3.1B | 0.09% | |
| 344 | —LIBERTY INTERACTIVE CORP QVC GP | 117,900 | $3.1B | 0.09% | |
| 345 | WYNEURWYNDHAM WORLDWIDE CORP | 42,900 | $3.1B | 0.09% | |
| 346 | REGREGENCY CTRS CORP | 49,200 | $3.1B | 0.09% | |
| 347 | DKSDICKS SPORTING GOODS INC | 61,600 | $3.1B | 0.09% | |
| 348 | HASHASBRO INC | 42,300 | $3.1B | 0.09% | |
| 349 | HFCUSDHOLLYFRONTIER CORP | 62,300 | $3.0B | 0.09% | |
| 350 | ARWARROW ELECTRS INC | 54,900 | $3.0B | 0.09% | |
| 351 | GAPGAP INC DEL | 106,300 | $3.0B | 0.09% | |
| 352 | MACMACERICH CO | 39,400 | $3.0B | 0.09% | |
| 353 | CSXCSX CORP | 112,200 | $3.0B | 0.09% | |
| 354 | CRMSALESFORCE | 43,200 | $3.0B | 0.09% | |
| 355 | AEEAMEREN CORP | 70,900 | $3.0B | 0.09% | |
| 356 | PHPARKER HANNIFIN CORP | 30,800 | $3.0B | 0.09% | |
| 357 | NSCNORFOLK SOUTHERN CORP | 39,200 | $3.0B | 0.09% | |
| 358 | FITBFIFTH THIRD BANCORP | 156,600 | $3.0B | 0.09% | |
| 359 | GTGOODYEAR TIRE & RUBR CO | 100,600 | $3.0B | 0.09% | |
| 360 | GMGENERAL MTRS CO | 97,900 | $2.9B | 0.09% | |
| 361 | AMGAFFILIATED MANAGERS GROUP | 17,100 | $2.9B | 0.09% | |
| 362 | —FMC TECHNOLOGIES INC | 94,200 | $2.9B | 0.09% | |
| 363 | LNCLINCOLN NATL CORP IND | 61,300 | $2.9B | 0.09% | |
| 364 | XYLXYLEM INC | 88,000 | $2.9B | 0.08% | |
| 365 | W3UWESTERN UN CO | 156,400 | $2.9B | 0.08% | |
| 366 | PCARPACCAR INC | 54,900 | $2.9B | 0.08% | |
| 367 | FWONALIBERTY MEDIA CORP DELAWARE | 80,100 | $2.9B | 0.08% | |
| 368 | JNPJUNIPER NETWORKS INC | 110,700 | $2.8B | 0.08% | |
| 369 | TELTE CONNECTIVITY LTD REG | 47,400 | $2.8B | 0.08% | |
| 370 | KLACKLA-TENCOR CORP | 56,600 | $2.8B | 0.08% | |
| 371 | KSSKOHLS CORP | 61,100 | $2.8B | 0.08% | |
| 372 | EXREXTRA SPACE STORAGE INC | 36,600 | $2.8B | 0.08% | |
| 373 | FFORD MTR CO DEL | 207,200 | $2.8B | 0.08% | |
| 374 | CMACOMERICA INC | 68,100 | $2.8B | 0.08% | |
| 375 | HESHESS CORP | 55,800 | $2.8B | 0.08% | |
| 376 | RLRALPH LAUREN CORP | 23,600 | $2.8B | 0.08% | |
| 377 | RTN1USDRAYTHEON CO | 25,500 | $2.8B | 0.08% | |
| 378 | FLSFLOWSERVE CORP | 67,300 | $2.8B | 0.08% | |
| 379 | —COMPUTER SCIENCES CORP | 45,000 | $2.8B | 0.08% | |
| 380 | —TOWERS WATSON & CO | 23,500 | $2.8B | 0.08% | |
| 381 | DHID R HORTON INC | 93,700 | $2.8B | 0.08% | |
| 382 | ULTAULTA SALON COSMETCS & FRAG I | 16,800 | $2.7B | 0.08% | |
| 383 | ALVAUTOLIV INC | 25,000 | $2.7B | 0.08% | |
| 384 | —MEAD JOHNSON NUTRITION CO | 38,600 | $2.7B | 0.08% | |
| 385 | CITUSDCIT GROUP INC | 67,600 | $2.7B | 0.08% | |
| 386 | AIZASSURANT INC | 34,200 | $2.7B | 0.08% | |
| 387 | AMATAPPLIED MATLS INC | 183,900 | $2.7B | 0.08% | |
| 388 | ALLYALLY FINL INC | 132,500 | $2.7B | 0.08% | |
| 389 | ASHASHLAND INC NEW | 26,800 | $2.7B | 0.08% | |
| 390 | —HARMAN INTL INDS INC | 28,100 | $2.7B | 0.08% | |
| 391 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,100 | $2.7B | 0.08% | |
| 392 | BF/BBROWN FORMAN CORP | 27,800 | $2.7B | 0.08% | |
| 393 | FOXATWENTY FIRST CENTY FOX INC | 99,500 | $2.7B | 0.08% | |
| 394 | TSNTYSON FOODS INC | 62,100 | $2.7B | 0.08% | |
| 395 | LMEURLEGG MASON INC | 64,300 | $2.7B | 0.08% | |
| 396 | PNRPENTAIR PLC | 52,400 | $2.7B | 0.08% | |
| 397 | GLWCORNING INC | 155,500 | $2.7B | 0.08% | |
| 398 | —ROCKWELL COLLINS INC | 32,400 | $2.7B | 0.08% | |
| 399 | UTHUNITED THERAPEUTICS CORP DEL | 20,200 | $2.7B | 0.08% | |
| 400 | MXIMMAXIM INTEGRATED PRODS INC | 79,200 | $2.6B | 0.08% |