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 |
|---|---|---|---|---|---|
| 501 | SNDKSANDISK CORP | 31,700 | $1.7B | 0.05% | |
| 502 | FLRFLUOR CORP NEW | 40,500 | $1.7B | 0.05% | |
| 503 | —MICHAEL KORS HLDGS LTD | 40,600 | $1.7B | 0.05% | |
| 504 | —NIELSEN HLDGS PLC | 38,500 | $1.7B | 0.05% | |
| 505 | FLIRFLIR SYS INC | 60,800 | $1.7B | 0.05% | |
| 506 | —RITE AID CORP | 280,400 | $1.7B | 0.05% | |
| 507 | KMXCARMAX INC | 28,600 | $1.7B | 0.05% | |
| 508 | JWNUSDNORDSTROM INC | 23,400 | $1.7B | 0.05% | |
| 509 | NWSANEWS CORP NEW | 132,900 | $1.7B | 0.05% | |
| 510 | AVGOAVAGO TECHNOLOGIES LTD | 13,300 | $1.7B | 0.05% | |
| 511 | NCLHNORWEGIAN CRUISE LINE HLDGS | 28,900 | $1.7B | 0.05% | |
| 512 | UEOWESTLAKE CHEM CORP | 31,700 | $1.6B | 0.05% | |
| 513 | INCYINCYTE CORP | 14,700 | $1.6B | 0.05% | |
| 514 | BSXBOSTON SCIENTIFIC CORP | 97,900 | $1.6B | 0.05% | |
| 515 | AXTAAXALTA COATING SYS LTD | 63,100 | $1.6B | 0.05% | |
| 516 | MDUMDU RES GROUP INC | 92,400 | $1.6B | 0.05% | |
| 517 | —RACKSPACE HOSTING INC | 64,200 | $1.6B | 0.05% | |
| 518 | GMEGAMESTOP CORP NEW | 38,400 | $1.6B | 0.05% | |
| 519 | CTRACABOT OIL & GAS CORP | 72,100 | $1.6B | 0.05% | |
| 520 | CCKCROWN HOLDINGS INC | 33,800 | $1.5B | 0.05% | |
| 521 | AMEAMETEK INC NEW | 29,200 | $1.5B | 0.04% | |
| 522 | WFRDWEATHERFORD INTL PLC ORD | 178,500 | $1.5B | 0.04% | |
| 523 | CXOEURCONCHO RES INC | 15,400 | $1.5B | 0.04% | |
| 524 | PRGOPERRIGO CO PLC | 9,600 | $1.5B | 0.04% | |
| 525 | FQIDIGITAL RLTY TR INC | 23,100 | $1.5B | 0.04% | |
| 526 | PXDEURPIONEER NAT RES CO | 12,400 | $1.5B | 0.04% | |
| 527 | MUMICRON TECHNOLOGY INC | 100,700 | $1.5B | 0.04% | |
| 528 | BKNGPRICELINE GRP INC | 1,200 | $1.5B | 0.04% | |
| 529 | RMERESMED INC | 29,100 | $1.5B | 0.04% | |
| 530 | —FRONTIER | 311,900 | $1.5B | 0.04% | |
| 531 | OREALTY IN | 31,200 | $1.5B | 0.04% | |
| 532 | APHAMPHENOL CORP NEW | 28,200 | $1.4B | 0.04% | |
| 533 | PIIPOLARIS INDS INC | 11,800 | $1.4B | 0.04% | |
| 534 | MRVLMARVELL TECHNOLOGY GROUP LTD | 154,200 | $1.4B | 0.04% | |
| 535 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,000 | $1.4B | 0.04% | |
| 536 | HRBBLOCK H & R INC | 37,700 | $1.4B | 0.04% | |
| 537 | WMBWILLIAMS COS INC DEL | 37,000 | $1.4B | 0.04% | |
| 538 | —VANTIV INC | 30,300 | $1.4B | 0.04% | |
| 539 | COOCOOPER COS INC | 9,100 | $1.4B | 0.04% | |
| 540 | NBL2EURNOBLE ENERGY INC | 44,800 | $1.4B | 0.04% | |
| 541 | —COLUMBIA PIPELINE GROUP INC | 73,700 | $1.3B | 0.04% | |
| 542 | —WHITEWAVE FOODS CO | 32,700 | $1.3B | 0.04% | |
| 543 | —COACH INC | 44,400 | $1.3B | 0.04% | |
| 544 | HOGHARLEY DAVIDSON INC | 23,200 | $1.3B | 0.04% | |
| 545 | —ENSCO PLC | 89,900 | $1.3B | 0.04% | |
| 546 | XECEURCIMAREX ENERGY CO | 12,300 | $1.3B | 0.04% | |
| 547 | EVEUREATON VANCE CORP | 36,300 | $1.2B | 0.04% | |
| 548 | MCOMOODYS CORP | 12,300 | $1.2B | 0.04% | |
| 549 | —YAHOO INC | 41,000 | $1.2B | 0.03% | |
| 550 | CDKCDK GLOBAL INC | 24,400 | $1.2B | 0.03% | |
| 551 | LENLENNAR CORP | 24,200 | $1.2B | 0.03% | |
| 552 | —COMMUNICATIONS SALES&LEAS IN | 64,340 | $1.2B | 0.03% | |
| 553 | DISCAUSDDISCOVERY | 43,900 | $1.1B | 0.03% | |
| 554 | ISRGINTUITIVE SURGICAL INC | 2,400 | $1.1B | 0.03% | |
| 555 | MATMATTEL INC | 52,100 | $1.1B | 0.03% | |
| 556 | —MEDIVATION INC | 25,600 | $1.1B | 0.03% | |
| 557 | URBNURBAN OUTFITTERS INC | 36,800 | $1.1B | 0.03% | |
| 558 | VMWEURVMWARE INC CL A | 13,600 | $1.1B | 0.03% | |
| 559 | ARCPEURVEREIT INC | 138,200 | $1.1B | 0.03% | |
| 560 | LBTYBLIBERTY GLOBAL PLC SHS | 24,800 | $1.1B | 0.03% | |
| 561 | AMTTD AMERITRADE HLDG CORP | 33,200 | $1.1B | 0.03% | |
| 562 | RRCRANGE RES CORP | 32,900 | $1.1B | 0.03% | |
| 563 | IRMIRON MTN INC NEW | 34,000 | $1.1B | 0.03% | |
| 564 | —THE ADT CORPORATION | 35,200 | $1.1B | 0.03% | |
| 565 | BWABORGWARNER INC | 25,300 | $1.1B | 0.03% | |
| 566 | —MYLAN N V | 26,100 | $1.1B | 0.03% | |
| 567 | —MALLINCKRODT PUB LTD CO | 16,200 | $1.0B | 0.03% | |
| 568 | —DUN & BRADSTREET CORP DEL NE | 9,600 | $1.0B | 0.03% | |
| 569 | —IHS INC | 8,200 | $951.0M | 0.03% | |
| 570 | —CHICAGO BRIDGE & IRON CO N V | 23,600 | $936.0M | 0.03% | |
| 571 | T7DTRANSDIGM GROUP INC | 4,400 | $935.0M | 0.03% | |
| 572 | DISHDISH NETWORK CORP | 15,600 | $910.0M | 0.03% | |
| 573 | —B/E AEROSPACE INC | 20,700 | $909.0M | 0.03% | |
| 574 | HTZHERTZ GLOBAL HOLDINGS INC | 54,100 | $905.0M | 0.03% | |
| 575 | STSENSATA TECHNOLOGIES HLDG NV | 20,300 | $900.0M | 0.03% | |
| 576 | —KEURIG GREEN MTN INC | 16,600 | $866.0M | 0.03% | |
| 577 | FASTFASTENAL CO | 23,300 | $853.0M | 0.02% | |
| 578 | NOWSERVICENOW INC | 11,800 | $820.0M | 0.02% | |
| 579 | SIGSIGNET JEWELERS LIMITED | 6,000 | $817.0M | 0.02% | |
| 580 | —ENVISION HEALTHCARE HLDGS IN | 22,100 | $813.0M | 0.02% | |
| 581 | —HUDSON CITY BANCORP | 76,900 | $782.0M | 0.02% | |
| 582 | TRMBTRIMBLE NAVIGATION LTD | 46,500 | $764.0M | 0.02% | |
| 583 | VRTXVERTEX PHARMACEUTICALS INC | 7,100 | $739.0M | 0.02% | |
| 584 | LULULULULEMON ATHLETICA INC | 14,500 | $734.0M | 0.02% | |
| 585 | LKQ1LKQ CORP | 25,700 | $729.0M | 0.02% | |
| 586 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,800 | $716.0M | 0.02% | |
| 587 | EPCEDGEWELL PERS CARE CO | 8,400 | $685.0M | 0.02% | |
| 588 | FEYECHFFIREEYE INC | 21,400 | $681.0M | 0.02% | |
| 589 | KSUEURKANSAS CITY SOUTHERN | 7,300 | $663.0M | 0.02% | |
| 590 | EQIXEQUINIX INC | 2,300 | $629.0M | 0.02% | |
| 591 | SWN1EURSOUTHWESTERN ENERGY CO | 48,400 | $614.0M | 0.02% | |
| 592 | CLRUSDCONTINENTAL RESOURCES INC | 20,500 | $594.0M | 0.02% | |
| 593 | —SPRINT CORP | 129,300 | $497.0M | 0.01% | |
| 594 | DATATABLEAU SOFTWARE INC | 6,200 | $495.0M | 0.01% | |
| 595 | AKAMAKAMAI TECHNOLOGIES INC | 7,000 | $483.0M | 0.01% | |
| 596 | ADSKAUTODESK INC | 10,300 | $455.0M | 0.01% | |
| 597 | —ENDO INTL PLC | 6,200 | $430.0M | 0.01% | |
| 598 | MLMMARTIN MARIETTA MATLS INC | 2,800 | $425.0M | 0.01% | |
| 599 | SPLKCHFSPLUNK INC | 7,400 | $410.0M | 0.01% | |
| 600 | —LEVEL 3 | 9,100 | $398.0M | 0.01% |