Andra AP-fonden Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.7T
Holdings
599
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HOLDINGS INC | 73,400 | $5.6B | 0.15% | |
| 202 | IPGINTERPUBLIC GROUP COS INC | 248,200 | $5.5B | 0.15% | |
| 203 | CTLEURCENTURYLINK INC | 201,600 | $5.5B | 0.15% | |
| 204 | UTXZUNITED TECHNOLOGIES CORP | 54,200 | $5.5B | 0.15% | |
| 205 | DALDELTA AIR LINES INC DEL | 139,200 | $5.5B | 0.15% | |
| 206 | DISDISNEY WALT CO | 58,900 | $5.5B | 0.15% | |
| 207 | LEGLEGGETT & PLATT INC | 119,900 | $5.5B | 0.15% | |
| 208 | PRUPRUDENTIAL FINL INC | 66,400 | $5.4B | 0.15% | |
| 209 | PPGPPG INDS INC | 52,400 | $5.4B | 0.15% | |
| 210 | KLACKLA-TENCOR CORP | 77,700 | $5.4B | 0.15% | |
| 211 | —DR PEPPER SNAPPLE GROUP INC | 59,300 | $5.4B | 0.15% | |
| 212 | TSNTYSON FOODS INC | 72,300 | $5.4B | 0.14% | |
| 213 | —CBS CORP NEW | 98,300 | $5.4B | 0.14% | |
| 214 | OTXOPEN TEXT CORP | 62,900 | $5.3B | 0.14% | |
| 215 | OMCOMNI | 62,600 | $5.3B | 0.14% | |
| 216 | NUENUCOR CORP | 107,600 | $5.3B | 0.14% | |
| 217 | KEYKEYCORP NEW | 436,400 | $5.3B | 0.14% | |
| 218 | GIBGROUPE CGI INC | 84,600 | $5.3B | 0.14% | |
| 219 | PPLPPL CORP | 152,200 | $5.3B | 0.14% | |
| 220 | APDAIR PRODS & CHEMS INC | 35,000 | $5.3B | 0.14% | |
| 221 | —ENCANA CORP | 382,645 | $5.2B | 0.14% | |
| 222 | CNRCANADIAN NATL RY CO | 79,800 | $5.2B | 0.14% | |
| 223 | SYMCEURSYMANTEC CORP | 207,700 | $5.2B | 0.14% | |
| 224 | WRUSDWESTAR ENERGY INC | 91,600 | $5.2B | 0.14% | |
| 225 | BBYBEST BUY INC | 135,300 | $5.2B | 0.14% | |
| 226 | DFSEURDISCOVER FINL SVCS | 89,700 | $5.1B | 0.14% | |
| 227 | OXYOCCIDENTAL PETE CORP DEL | 69,500 | $5.1B | 0.14% | |
| 228 | HIGHARTFORD FINL SVCS GROUP INC | 118,200 | $5.1B | 0.14% | |
| 229 | PHPARKER HANNIFIN CORP | 39,900 | $5.0B | 0.13% | |
| 230 | UGIUGI CORP NEW | 109,700 | $5.0B | 0.13% | |
| 231 | FFORD MTR CO DEL | 410,500 | $5.0B | 0.13% | |
| 232 | LMTLOCKHEED MARTIN CORP | 20,650 | $5.0B | 0.13% | |
| 233 | —SUNTRUST BKS INC | 112,300 | $4.9B | 0.13% | |
| 234 | CVECENOVUS ENERGY INC | 261,000 | $4.9B | 0.13% | |
| 235 | BIIBBIOGEN INC | 15,700 | $4.9B | 0.13% | |
| 236 | ETRENTERGY CORP NEW | 63,500 | $4.9B | 0.13% | |
| 237 | DWDMORGAN STANLEY | 151,800 | $4.9B | 0.13% | |
| 238 | A4SAMERIPRISE FINL INC | 48,700 | $4.9B | 0.13% | |
| 239 | BXPBOSTON PROPERTIES INC | 35,500 | $4.8B | 0.13% | |
| 240 | CAECAE INC | 259,100 | $4.8B | 0.13% | |
| 241 | DLTRDOLLAR TREE INC | 61,100 | $4.8B | 0.13% | |
| 242 | JDJD | 184,400 | $4.8B | 0.13% | |
| 243 | MANMANPOWERGROUP INC | 66,100 | $4.8B | 0.13% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 209,800 | $4.8B | 0.13% | |
| 245 | LBEURL BRANDS INC | 67,300 | $4.8B | 0.13% | |
| 246 | PSXPHILLIPS 66 | 59,100 | $4.8B | 0.13% | |
| 247 | KMIKINDER MORGAN INC DEL | 205,800 | $4.8B | 0.13% | |
| 248 | ULTAULTA SALON COSMETCS & FRAG I | 20,000 | $4.8B | 0.13% | |
| 249 | TMKTORCHMARK CORP | 74,400 | $4.8B | 0.13% | |
| 250 | BAMBROOKFIELD ASSET MGMT INC | 102,700 | $4.7B | 0.13% | |
| 251 | WCNWASTE CONNECTIONS INC | 63,200 | $4.7B | 0.13% | |
| 252 | GMGENERAL MTRS CO | 147,400 | $4.7B | 0.13% | |
| 253 | AIGAMERICAN INTL GROUP INC | 78,900 | $4.7B | 0.13% | |
| 254 | ROSTROSS STORES INC | 72,700 | $4.7B | 0.13% | |
| 255 | —XEROX CORP | 460,700 | $4.7B | 0.12% | |
| 256 | COFCAPITAL ONE FINL CORP | 64,800 | $4.7B | 0.12% | |
| 257 | MTBM & T BK CORP | 39,800 | $4.6B | 0.12% | |
| 258 | ABBVABBVIE INC | 73,000 | $4.6B | 0.12% | |
| 259 | URIUNITED RENTALS INC | 58,500 | $4.6B | 0.12% | |
| 260 | —REYNOLDS AMERICAN INC | 97,100 | $4.6B | 0.12% | |
| 261 | YUMYUM BRANDS INC | 50,100 | $4.5B | 0.12% | |
| 262 | PVHPVH CORP | 41,000 | $4.5B | 0.12% | |
| 263 | CLSCA INC | 136,600 | $4.5B | 0.12% | |
| 264 | DRIDARDEN RESTAURANTS INC | 73,600 | $4.5B | 0.12% | |
| 265 | RHIROBERT HALF INTL INC | 119,100 | $4.5B | 0.12% | |
| 266 | PEOEXELON CORP | 135,000 | $4.5B | 0.12% | |
| 267 | JWNUSDNORDSTROM INC | 86,200 | $4.5B | 0.12% | |
| 268 | PKGPACKAGING CORP AMER | 54,800 | $4.5B | 0.12% | |
| 269 | CECELANESE CORP DEL | 66,800 | $4.4B | 0.12% | |
| 270 | DKSDICKS SPORTING GOODS INC | 78,200 | $4.4B | 0.12% | |
| 271 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 119,600 | $4.4B | 0.12% | |
| 272 | —LINEAR TECHNOLOGY CORP | 74,300 | $4.4B | 0.12% | |
| 273 | ATOATMOS ENERGY CORP | 59,100 | $4.4B | 0.12% | |
| 274 | ADMARCHER DANIELS MIDLAND CO | 104,200 | $4.4B | 0.12% | |
| 275 | PNWPINNACLE WEST CAP CORP | 57,300 | $4.4B | 0.12% | |
| 276 | ROKROCKWELL AUTOMATION INC | 35,400 | $4.3B | 0.12% | |
| 277 | ARCPEURVEREIT INC | 417,200 | $4.3B | 0.12% | |
| 278 | SLBSCHLUMBERGER LTD | 54,900 | $4.3B | 0.12% | |
| 279 | CTRPUSDCTRIP | 92,400 | $4.3B | 0.12% | |
| 280 | W3UWESTERN UN CO | 206,500 | $4.3B | 0.12% | |
| 281 | TECK/BTECK RESOURCES LTD | 181,200 | $4.3B | 0.11% | |
| 282 | —HCP INC | 112,600 | $4.3B | 0.11% | |
| 283 | SHWSHERWIN WILLIAMS CO | 15,400 | $4.3B | 0.11% | |
| 284 | GLWCORNING INC | 179,100 | $4.2B | 0.11% | |
| 285 | XLNXEURXILINX INC | 76,900 | $4.2B | 0.11% | |
| 286 | CATCATERPILLAR INC DEL | 47,000 | $4.2B | 0.11% | |
| 287 | BLKCHFBLACKROCK INC | 11,500 | $4.2B | 0.11% | |
| 288 | CMECME GROUP INC | 39,600 | $4.1B | 0.11% | |
| 289 | CCKCROWN HOLDINGS INC | 72,200 | $4.1B | 0.11% | |
| 290 | MFCMANULIFE FINL CORP | 298,300 | $4.1B | 0.11% | |
| 291 | —NEWFIELD EXPL CO | 94,400 | $4.1B | 0.11% | |
| 292 | VIABVIA | 107,400 | $4.1B | 0.11% | |
| 293 | BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED | 295,600 | $4.1B | 0.11% | |
| 294 | FITBFIFTH THIRD BANCORP | 199,000 | $4.1B | 0.11% | |
| 295 | VLOVALERO ENERGY CORP NEW | 76,600 | $4.1B | 0.11% | |
| 296 | UALUNITED CONTL HLDGS INC | 76,800 | $4.0B | 0.11% | |
| 297 | PG4PRINCIPAL FINL GROUP INC | 78,000 | $4.0B | 0.11% | |
| 298 | HRLHORMEL FOODS CORP | 105,200 | $4.0B | 0.11% | |
| 299 | SESPECTRA ENERGY CORP | 93,300 | $4.0B | 0.11% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 33,000 | $4.0B | 0.11% |