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 |
|---|---|---|---|---|---|
| 301 | DREUSDDUKE REALTY CORP | 145,100 | $4.0B | 0.11% | |
| 302 | AESAES CORP | 307,700 | $4.0B | 0.11% | |
| 303 | UNPUNION PAC CORP | 40,400 | $3.9B | 0.11% | |
| 304 | GSGOLDMAN SACHS GROUP INC | 24,300 | $3.9B | 0.10% | |
| 305 | LPTUSDLIBERTY PPTY TR | 97,100 | $3.9B | 0.10% | |
| 306 | —SCANA CORP NEW | 54,100 | $3.9B | 0.10% | |
| 307 | HASHASBRO INC | 49,300 | $3.9B | 0.10% | |
| 308 | WYNEURWYNDHAM WORLDWIDE CORP | 58,000 | $3.9B | 0.10% | |
| 309 | FDO.FMACYS INC | 105,400 | $3.9B | 0.10% | |
| 310 | CMSCMS ENERGY CORP | 92,900 | $3.9B | 0.10% | |
| 311 | CAGCONAGRA FOODS INC | 82,700 | $3.9B | 0.10% | |
| 312 | ARWARROW ELECTRS INC | 60,800 | $3.9B | 0.10% | |
| 313 | UHSUNIVERSAL HLTH SVCS INC | 31,500 | $3.9B | 0.10% | |
| 314 | ESSESSEX PPTY TR INC | 17,400 | $3.9B | 0.10% | |
| 315 | CSXCSX CORP | 126,800 | $3.9B | 0.10% | |
| 316 | ETRAE TRADE FINANCIAL CORP | 132,700 | $3.9B | 0.10% | |
| 317 | JECUSDJACOBS ENGR GROUP INC DEL | 74,700 | $3.9B | 0.10% | |
| 318 | ZBHZIMMER BIOMET HLDGS INC | 29,700 | $3.9B | 0.10% | |
| 319 | IMOIMPERIAL OIL LTD | 93,700 | $3.8B | 0.10% | |
| 320 | HUMHUMANA INC | 21,700 | $3.8B | 0.10% | |
| 321 | —MONSANTO CO NEW | 37,300 | $3.8B | 0.10% | |
| 322 | EMNEASTMAN CHEM CO | 56,100 | $3.8B | 0.10% | |
| 323 | BRXBRIXMOR PPTY GROUP INC | 136,600 | $3.8B | 0.10% | |
| 324 | —VANTIV INC | 67,300 | $3.8B | 0.10% | |
| 325 | PPLPEMBINA PIPELINE CORP | 94,000 | $3.8B | 0.10% | |
| 326 | ZTSZOETIS INC | 72,200 | $3.8B | 0.10% | |
| 327 | XYLXYLEM INC | 71,400 | $3.7B | 0.10% | |
| 328 | BBTUSDBB&T CORP | 98,500 | $3.7B | 0.10% | |
| 329 | KRKROGER CO | 124,800 | $3.7B | 0.10% | |
| 330 | ASHASHLAND GLOBAL HLDGS INC | 31,800 | $3.7B | 0.10% | |
| 331 | CELGCELGENE CORP | 35,200 | $3.7B | 0.10% | |
| 332 | AOSSMITH A O | 37,200 | $3.7B | 0.10% | |
| 333 | HALHALLIBURTON CO | 81,600 | $3.7B | 0.10% | |
| 334 | ALLYALLY FINL INC | 187,198 | $3.6B | 0.10% | |
| 335 | —B/E AEROSPACE INC | 70,500 | $3.6B | 0.10% | |
| 336 | KHCKRAFT HEINZ CO | 40,400 | $3.6B | 0.10% | |
| 337 | JBHTHUNT J B TRANS SVCS INC | 44,300 | $3.6B | 0.10% | |
| 338 | LLOEWS CORP | 87,100 | $3.6B | 0.10% | |
| 339 | KSSKOHLS CORP | 81,500 | $3.6B | 0.10% | |
| 340 | AVTAVNET INC | 86,400 | $3.5B | 0.10% | |
| 341 | SYFSYNCHRONY FINL | 126,000 | $3.5B | 0.09% | |
| 342 | UNMUNUM GROUP | 99,900 | $3.5B | 0.09% | |
| 343 | RMERESMED INC | 54,400 | $3.5B | 0.09% | |
| 344 | DHRDANAHER CORP DEL | 44,900 | $3.5B | 0.09% | |
| 345 | —TESORO CORP | 44,100 | $3.5B | 0.09% | |
| 346 | WHRWHIRLPOOL CORP | 21,500 | $3.5B | 0.09% | |
| 347 | —FMC TECHNOLOGIES INC | 117,300 | $3.5B | 0.09% | |
| 348 | —GENERAL GROWTH PPTYS INC NEW | 125,800 | $3.5B | 0.09% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 351,100 | $3.5B | 0.09% | |
| 350 | LM03LIBERTY MEDIA CORP DELAWARE | 101,800 | $3.5B | 0.09% | |
| 351 | NTRSNORTHERN TR CORP | 50,600 | $3.4B | 0.09% | |
| 352 | WBAWALGREENS BOOTS ALLIANCE INC | 42,600 | $3.4B | 0.09% | |
| 353 | AAALCOA INC | 338,100 | $3.4B | 0.09% | |
| 354 | LRCXEURLAM RESEARCH CORP | 36,100 | $3.4B | 0.09% | |
| 355 | PEGPUBLIC SVC ENTERPRISE GROUP | 81,600 | $3.4B | 0.09% | |
| 356 | SCHWSCHWAB CHARLES CORP NEW | 108,200 | $3.4B | 0.09% | |
| 357 | GTGOODYEAR TIRE & RUBR CO | 105,300 | $3.4B | 0.09% | |
| 358 | QSRRESTAURANT BRANDS INTL INC | 58,100 | $3.4B | 0.09% | |
| 359 | PYPLPAYPAL HLDGS INC | 82,700 | $3.4B | 0.09% | |
| 360 | LNCLINCOLN NATL CORP IND | 71,700 | $3.4B | 0.09% | |
| 361 | STTSTATE STR CORP | 48,300 | $3.4B | 0.09% | |
| 362 | CCLCARNIVAL CORP | 67,434 | $3.3B | 0.09% | |
| 363 | KIMKIMCO RLTY CORP | 113,600 | $3.3B | 0.09% | |
| 364 | HOLXHOLOGIC INC | 84,500 | $3.3B | 0.09% | |
| 365 | PCARPACCAR INC | 55,800 | $3.3B | 0.09% | |
| 366 | RFREGIONS FINL CORP NEW | 331,000 | $3.3B | 0.09% | |
| 367 | DISHDISH NETWORK CORP | 59,200 | $3.2B | 0.09% | |
| 368 | MAAMID-AMER APT CMNTYS INC | 34,400 | $3.2B | 0.09% | |
| 369 | 9990302DAPACHE CORP | 50,600 | $3.2B | 0.09% | |
| 370 | REGREGENCY CTRS CORP | 41,500 | $3.2B | 0.09% | |
| 371 | HFCUSDHOLLYFRONTIER CORP | 130,700 | $3.2B | 0.09% | |
| 372 | LUVSOUTHWEST AIRLS CO | 82,300 | $3.2B | 0.09% | |
| 373 | —TWENTY FIRST CENTY FOX INC | 131,600 | $3.2B | 0.09% | |
| 374 | CPTCAMDEN PPTY TR | 37,900 | $3.2B | 0.09% | |
| 375 | SEICSEI INVESTMENTS CO | 69,500 | $3.2B | 0.08% | |
| 376 | —MEAD JOHNSON NUTRITION CO | 40,100 | $3.2B | 0.08% | |
| 377 | MHKMOHAWK INDS INC | 15,800 | $3.2B | 0.08% | |
| 378 | STZCONSTELLATION BRANDS INC | 19,000 | $3.2B | 0.08% | |
| 379 | BENFRANKLIN RES INC | 88,100 | $3.1B | 0.08% | |
| 380 | SEESEALED AIR CORP NEW | 68,300 | $3.1B | 0.08% | |
| 381 | —DUN & BRADSTREET CORP DEL NE | 22,900 | $3.1B | 0.08% | |
| 382 | TROWPRICE T ROWE GROUP INC | 47,000 | $3.1B | 0.08% | |
| 383 | NUANEURNUANCE | 214,900 | $3.1B | 0.08% | |
| 384 | TGNATEGNA INC | 142,500 | $3.1B | 0.08% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,200 | $3.1B | 0.08% | |
| 386 | BSXBOSTON SCIENTIFIC CORP | 130,600 | $3.1B | 0.08% | |
| 387 | PHMPULTE GROUP INC | 155,000 | $3.1B | 0.08% | |
| 388 | CDNSCADENCE DESIGN SYSTEM INC | 121,600 | $3.1B | 0.08% | |
| 389 | NAVINAVIENT CORP | 214,300 | $3.1B | 0.08% | |
| 390 | DOVDOVER CORP | 41,700 | $3.1B | 0.08% | |
| 391 | ELLAUDER ESTEE COS INC | 34,000 | $3.0B | 0.08% | |
| 392 | NTAPNETAPP INC | 83,900 | $3.0B | 0.08% | |
| 393 | MXIMMAXIM INTEGRATED PRODS INC | 74,800 | $3.0B | 0.08% | |
| 394 | CCOCAMECO CORP | 263,400 | $3.0B | 0.08% | |
| 395 | UTHUNITED THERAPEUTICS CORP DEL | 25,000 | $3.0B | 0.08% | |
| 396 | FRCBFIRST REP BK SAN FRANCISCO C | 38,100 | $2.9B | 0.08% | |
| 397 | VOYAVOYA FINL INC | 101,400 | $2.9B | 0.08% | |
| 398 | CFGCITIZENS FINL GROUP INC | 118,000 | $2.9B | 0.08% | |
| 399 | MSCIMSCI INC | 34,600 | $2.9B | 0.08% | |
| 400 | GAPGAP INC DEL | 129,500 | $2.9B | 0.08% |