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 |
|---|---|---|---|---|---|
| 401 | MGMMGM RESORTS INTERNATIONAL | 110,100 | $2.9B | 0.08% | |
| 402 | JLLJONES LANG LASALLE INC | 25,100 | $2.9B | 0.08% | |
| 403 | AWNADVANCE AUTO PARTS INC | 19,100 | $2.8B | 0.08% | |
| 404 | BKRBAKER HUGHES INC | 56,300 | $2.8B | 0.08% | |
| 405 | AGCOAGCO CORP | 57,500 | $2.8B | 0.08% | |
| 406 | VIPSVIPSHOP HLDGS LTD SPONSORED | 192,500 | $2.8B | 0.08% | |
| 407 | —STAPLES INC | 327,700 | $2.8B | 0.08% | |
| 408 | OKEONEOK INC NEW | 54,500 | $2.8B | 0.08% | |
| 409 | AIZASSURANT INC | 30,300 | $2.8B | 0.07% | |
| 410 | —AMERICAN CAPITAL AGENCY CORP | 550,300 | $2.8B | 0.07% | |
| 411 | HRSEURHARRIS CORP DEL | 30,300 | $2.8B | 0.07% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 10,300 | $2.8B | 0.07% | |
| 413 | WMBWILLIAMS COS INC DEL | 90,200 | $2.8B | 0.07% | |
| 414 | —WHOLE FOODS MKT INC | 97,500 | $2.8B | 0.07% | |
| 415 | DHID R HORTON INC | 91,500 | $2.8B | 0.07% | |
| 416 | ISRGINTUITIVE SURGICAL INC | 3,800 | $2.8B | 0.07% | |
| 417 | VETVERMILION ENERGY INC | 54,100 | $2.7B | 0.07% | |
| 418 | BALLBALL CORP | 33,501 | $2.7B | 0.07% | |
| 419 | XECEURCIMAREX ENERGY CO | 20,300 | $2.7B | 0.07% | |
| 420 | OGEOGE ENERGY CORP | 85,300 | $2.7B | 0.07% | |
| 421 | GRA1EURGRACE W R & CO DEL NEW | 36,300 | $2.7B | 0.07% | |
| 422 | —ALLERGAN PLC | 11,600 | $2.7B | 0.07% | |
| 423 | FOXATWENTY FIRST CENTY FOX INC | 107,900 | $2.7B | 0.07% | |
| 424 | —COACH INC | 72,700 | $2.7B | 0.07% | |
| 425 | NSCNORFOLK SOUTHERN CORP | 27,000 | $2.6B | 0.07% | |
| 426 | METMETLIFE INC | 58,600 | $2.6B | 0.07% | |
| 427 | VMCVULCAN MATLS CO | 22,900 | $2.6B | 0.07% | |
| 428 | NOVEURNATIONAL OILWELL VARCO INC | 70,400 | $2.6B | 0.07% | |
| 429 | EFXEQUIFAX INC | 19,200 | $2.6B | 0.07% | |
| 430 | VRSNVERISIGN INC | 33,000 | $2.6B | 0.07% | |
| 431 | PXDEURPIONEER NAT RES CO | 13,900 | $2.6B | 0.07% | |
| 432 | —PLAINS GP HLDGS L P | 199,300 | $2.6B | 0.07% | |
| 433 | TMUST MOBILE US INC | 54,300 | $2.5B | 0.07% | |
| 434 | AJGGALLAGHER ARTHUR J & CO | 49,800 | $2.5B | 0.07% | |
| 435 | AREALEXANDRIA REAL ESTATE EQ IN | 23,200 | $2.5B | 0.07% | |
| 436 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,500 | $2.5B | 0.07% | |
| 437 | MUMICRON TECHNOLOGY INC | 140,900 | $2.5B | 0.07% | |
| 438 | TQJSIGNATURE BK NEW YORK N Y | 21,000 | $2.5B | 0.07% | |
| 439 | —LEVEL 3 | 52,900 | $2.5B | 0.07% | |
| 440 | YRIYAMANA GOLD INC | 426,500 | $2.4B | 0.06% | |
| 441 | WRKUSDWESTROCK CO | 49,700 | $2.4B | 0.06% | |
| 442 | AALAMERICAN AIRLS GROUP INC | 65,800 | $2.4B | 0.06% | |
| 443 | APCANADARKO PETE CORP | 37,900 | $2.4B | 0.06% | |
| 444 | WYWEYERHAEUSER CO | 74,900 | $2.4B | 0.06% | |
| 445 | DEDEERE & CO | 27,900 | $2.4B | 0.06% | |
| 446 | CDWCDW CORP | 52,000 | $2.4B | 0.06% | |
| 447 | SLG2EURSL GREEN RLTY CORP | 21,700 | $2.3B | 0.06% | |
| 448 | ADIANALOG DEVICES INC | 36,400 | $2.3B | 0.06% | |
| 449 | LVSLAS VEGAS SANDS CORP | 40,700 | $2.3B | 0.06% | |
| 450 | DISCKUSDDISCOVERY | 87,700 | $2.3B | 0.06% | |
| 451 | NDAQNASDAQ INC | 34,100 | $2.3B | 0.06% | |
| 452 | EAELECTRONIC ARTS INC | 26,900 | $2.3B | 0.06% | |
| 453 | APHAMPHENOL CORP NEW | 35,300 | $2.3B | 0.06% | |
| 454 | CMACOMERICA INC | 48,300 | $2.3B | 0.06% | |
| 455 | SNASNAP ON INC | 14,900 | $2.3B | 0.06% | |
| 456 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,800 | $2.3B | 0.06% | |
| 457 | ALVAUTOLIV INC | 21,000 | $2.2B | 0.06% | |
| 458 | CNCCENTENE CORP DEL | 33,300 | $2.2B | 0.06% | |
| 459 | ARMKARAMARK | 58,500 | $2.2B | 0.06% | |
| 460 | BKNGPRICELINE GRP INC | 1,500 | $2.2B | 0.06% | |
| 461 | TSSTOTAL SYS SVCS INC | 45,900 | $2.2B | 0.06% | |
| 462 | —SPRINT CORP | 325,000 | $2.2B | 0.06% | |
| 463 | SIRIEURSIRIUS XM HLDGS INC | 512,700 | $2.1B | 0.06% | |
| 464 | RRCRANGE RES CORP | 54,880 | $2.1B | 0.06% | |
| 465 | —LIBERTY INTERACTIVE CORP QVC GP | 105,700 | $2.1B | 0.06% | |
| 466 | RLRALPH LAUREN CORP | 20,900 | $2.1B | 0.06% | |
| 467 | CRMSALESFORCE | 29,400 | $2.1B | 0.06% | |
| 468 | AYIACUITY BRANDS INC | 7,900 | $2.1B | 0.06% | |
| 469 | CP.TOCANADIAN PAC RY LTD | 10,400 | $2.1B | 0.06% | |
| 470 | FTNTFORTINET INC | 56,300 | $2.1B | 0.06% | |
| 471 | ALBALBEMARLE CORP | 24,100 | $2.1B | 0.06% | |
| 472 | KGCKINROSS GOLD CORP | 372,100 | $2.1B | 0.06% | |
| 473 | CITUSDCIT GROUP INC | 56,600 | $2.1B | 0.06% | |
| 474 | SRCLSTERICYCLE INC | 25,600 | $2.1B | 0.05% | |
| 475 | BF/BBROWN FORMAN CORP | 43,100 | $2.0B | 0.05% | |
| 476 | EQTEQT CORP | 27,900 | $2.0B | 0.05% | |
| 477 | MPCMARATHON PETE CORP | 49,600 | $2.0B | 0.05% | |
| 478 | FLSFLOWSERVE CORP | 41,100 | $2.0B | 0.05% | |
| 479 | FBINFORTUNE BRANDS HOME & SEC IN | 34,100 | $2.0B | 0.05% | |
| 480 | —ST JUDE MED INC | 24,800 | $2.0B | 0.05% | |
| 481 | CDKCDK GLOBAL INC | 34,400 | $2.0B | 0.05% | |
| 482 | RJFRAYMOND JAMES FINANCIAL INC | 33,600 | $2.0B | 0.05% | |
| 483 | FLRFLUOR CORP NEW | 38,000 | $1.9B | 0.05% | |
| 484 | JNPJUNIPER NETWORKS INC | 79,300 | $1.9B | 0.05% | |
| 485 | FDXFEDEX CORP | 10,900 | $1.9B | 0.05% | |
| 486 | TRMBTRIMBLE NAVIGATION LTD | 66,000 | $1.9B | 0.05% | |
| 487 | ANAUTONATION INC | 38,600 | $1.9B | 0.05% | |
| 488 | HPHELMERICH & PAYNE INC | 27,900 | $1.9B | 0.05% | |
| 489 | —LEUCADIA NATL CORP | 98,600 | $1.9B | 0.05% | |
| 490 | AMEAMETEK INC NEW | 38,900 | $1.9B | 0.05% | |
| 491 | TOLTOLL BROTHERS INC | 61,500 | $1.8B | 0.05% | |
| 492 | BFHALLIANCE DATA SYSTEMS CORP | 8,500 | $1.8B | 0.05% | |
| 493 | VNOVORNADO RLTY TR | 18,000 | $1.8B | 0.05% | |
| 494 | EPCEDGEWELL PERS CARE CO | 22,600 | $1.8B | 0.05% | |
| 495 | LENLENNAR CORP | 42,400 | $1.8B | 0.05% | |
| 496 | MRO*MARATHON OIL CORP | 113,500 | $1.8B | 0.05% | |
| 497 | COOCOOPER COS INC | 10,000 | $1.8B | 0.05% | |
| 498 | —CRESCENT PT ENERGY CORP | 103,200 | $1.8B | 0.05% | |
| 499 | SWN1EURSOUTHWESTERN ENERGY CO | 128,700 | $1.8B | 0.05% | |
| 500 | NYCBEURNEW YORK CMNTY BANCORP INC | 125,000 | $1.8B | 0.05% |