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 |
|---|---|---|---|---|---|
| 501 | XRAYDENTSPLY SIRONA INC | 29,700 | $1.8B | 0.05% | |
| 502 | CXOEURCONCHO RES INC | 12,700 | $1.7B | 0.05% | |
| 503 | AMTTD AMERITRADE HLDG CORP | 49,300 | $1.7B | 0.05% | |
| 504 | DISCAUSDDISCOVERY | 64,000 | $1.7B | 0.05% | |
| 505 | IDXXIDEXX LABS INC | 15,200 | $1.7B | 0.05% | |
| 506 | LKQ1LKQ CORP | 48,000 | $1.7B | 0.05% | |
| 507 | —YAHOO INC | 39,200 | $1.7B | 0.05% | |
| 508 | —VALSPAR CORP | 15,900 | $1.7B | 0.05% | |
| 509 | CHTRCHARTER | 6,100 | $1.6B | 0.04% | |
| 510 | GWWGRAINGER W W INC | 7,200 | $1.6B | 0.04% | |
| 511 | HOUSREALOGY HLDGS CORP | 62,300 | $1.6B | 0.04% | |
| 512 | CERNCHFCERNER CORP | 26,000 | $1.6B | 0.04% | |
| 513 | CBRECBRE GROUP INC | 57,300 | $1.6B | 0.04% | |
| 514 | LULULULULEMON ATHLETICA INC | 26,200 | $1.6B | 0.04% | |
| 515 | TRQEURTURQUOISE HILL RES LTD | 408,400 | $1.6B | 0.04% | |
| 516 | NWSANEWS CORP NEW | 113,100 | $1.6B | 0.04% | |
| 517 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 47,200 | $1.6B | 0.04% | |
| 518 | MCOMOODYS CORP | 14,500 | $1.6B | 0.04% | |
| 519 | MATMATTEL INC | 51,700 | $1.6B | 0.04% | |
| 520 | —LINKEDIN CORP | 8,000 | $1.5B | 0.04% | |
| 521 | SPGIS&P GLOBAL INC | 12,000 | $1.5B | 0.04% | |
| 522 | —QUINTILES TRANSNATIO HLDGS I | 18,700 | $1.5B | 0.04% | |
| 523 | HESHESS CORP | 28,000 | $1.5B | 0.04% | |
| 524 | SNISCRIPPS NETWORKS INTERACT IN CL A | 23,000 | $1.5B | 0.04% | |
| 525 | NBL2EURNOBLE ENERGY INC | 40,700 | $1.5B | 0.04% | |
| 526 | WBC1EURWABCO HLDGS INC | 12,700 | $1.4B | 0.04% | |
| 527 | RHT1EURRED HAT INC | 17,800 | $1.4B | 0.04% | |
| 528 | —HARMAN INTL INDS INC | 16,800 | $1.4B | 0.04% | |
| 529 | —CALPINE CORP | 111,400 | $1.4B | 0.04% | |
| 530 | AMGAFFILIATED MANAGERS GROUP | 9,700 | $1.4B | 0.04% | |
| 531 | AWMSKYWORKS SOLUTIONS INC | 18,400 | $1.4B | 0.04% | |
| 532 | EVEUREATON VANCE CORP | 35,700 | $1.4B | 0.04% | |
| 533 | —MEDIVATION INC | 16,400 | $1.3B | 0.04% | |
| 534 | —IMS HEALTH HLDGS INC | 40,600 | $1.3B | 0.03% | |
| 535 | EXREXTRA SPACE STORAGE INC | 15,800 | $1.3B | 0.03% | |
| 536 | ATVIEURACTIVISION BLIZZARD INC | 27,700 | $1.2B | 0.03% | |
| 537 | ROPROPER TECHNOLOGIES INC | 6,700 | $1.2B | 0.03% | |
| 538 | TIFEURTIFFANY & CO NEW | 16,700 | $1.2B | 0.03% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 52,300 | $1.2B | 0.03% | |
| 540 | —ROCKWELL COLLINS INC | 14,200 | $1.2B | 0.03% | |
| 541 | CTRACABOT OIL & GAS CORP | 45,500 | $1.2B | 0.03% | |
| 542 | BHCVALEANT PHARMACEUTICALS INTL | 35,700 | $1.1B | 0.03% | |
| 543 | WDCWESTERN DIGITAL CORP | 19,000 | $1.1B | 0.03% | |
| 544 | FQIDIGITAL RLTY TR INC | 11,400 | $1.1B | 0.03% | |
| 545 | HN9HANESBRANDS INC | 43,800 | $1.1B | 0.03% | |
| 546 | UHALAMERCO | 3,400 | $1.1B | 0.03% | |
| 547 | FLIRFLIR SYS INC | 34,400 | $1.1B | 0.03% | |
| 548 | NWLNEWELL BRANDS INC | 20,500 | $1.1B | 0.03% | |
| 549 | FTVFORTIVE CORP | 20,550 | $1.0B | 0.03% | |
| 550 | MOSMOSAIC CO NEW | 40,000 | $978.0M | 0.03% | |
| 551 | T7DTRANSDIGM GROUP INC | 3,300 | $954.0M | 0.03% | |
| 552 | MDMEDNAX INC | 14,400 | $954.0M | 0.03% | |
| 553 | AKAMAKAMAI TECHNOLOGIES INC | 18,000 | $954.0M | 0.03% | |
| 554 | FMCF M C CORP | 19,700 | $952.0M | 0.03% | |
| 555 | HRBBLOCK H & R INC | 41,000 | $949.0M | 0.03% | |
| 556 | GILGILDAN ACTIVEWEAR INC | 25,800 | $945.0M | 0.03% | |
| 557 | —RITE AID CORP | 121,900 | $937.0M | 0.03% | |
| 558 | VRSKVERISK ANALYTICS INC | 11,400 | $927.0M | 0.02% | |
| 559 | TSCOTRACTOR SUPPLY CO | 13,600 | $916.0M | 0.02% | |
| 560 | MLMMARTIN MARIETTA MATLS INC | 5,100 | $913.0M | 0.02% | |
| 561 | INCYINCYTE CORP | 9,500 | $896.0M | 0.02% | |
| 562 | DPZDOMINOS PIZZA INC | 5,800 | $881.0M | 0.02% | |
| 563 | TWTRUSDTWITTER INC | 37,800 | $871.0M | 0.02% | |
| 564 | WYNNWYNN RESORTS LTD | 8,800 | $857.0M | 0.02% | |
| 565 | CFCF INDS HLDGS INC | 34,800 | $847.0M | 0.02% | |
| 566 | SPLKCHFSPLUNK INC | 14,300 | $839.0M | 0.02% | |
| 567 | KSUEURKANSAS CITY SOUTHERN | 8,900 | $831.0M | 0.02% | |
| 568 | HOGHARLEY DAVIDSON INC | 15,600 | $820.0M | 0.02% | |
| 569 | SABRSABRE CORP | 28,800 | $812.0M | 0.02% | |
| 570 | GPNGLOBAL PMTS INC | 10,500 | $806.0M | 0.02% | |
| 571 | MCHPMICROCHIP TECHNOLOGY INC | 12,700 | $789.0M | 0.02% | |
| 572 | TAPMOLSON COORS BREWING CO | 7,000 | $769.0M | 0.02% | |
| 573 | WABWABTEC CORP | 9,300 | $759.0M | 0.02% | |
| 574 | EXPEEXPEDIA INC DEL | 6,500 | $759.0M | 0.02% | |
| 575 | FASTFASTENAL CO | 18,000 | $752.0M | 0.02% | |
| 576 | UAUNDER ARMOUR INC | 22,201 | $752.0M | 0.02% | |
| 577 | CLRUSDCONTINENTAL RESOURCES INC | 14,300 | $743.0M | 0.02% | |
| 578 | VRTXVERTEX PHARMACEUTICALS INC | 8,000 | $698.0M | 0.02% | |
| 579 | PIIPOLARIS INDS INC | 9,000 | $697.0M | 0.02% | |
| 580 | ARANTERO RES CORP | 25,100 | $676.0M | 0.02% | |
| 581 | BWABORGWARNER INC | 18,300 | $644.0M | 0.02% | |
| 582 | KMXCARMAX INC | 11,900 | $635.0M | 0.02% | |
| 583 | —NETSUITE INC | 5,700 | $631.0M | 0.02% | |
| 584 | ALKSALKERMES PLC | 13,300 | $625.0M | 0.02% | |
| 585 | NFLXNETFLIX INC | 5,700 | $562.0M | 0.02% | |
| 586 | IRMIRON MTN INC NEW | 14,900 | $559.0M | 0.01% | |
| 587 | BBBLACKBERRY LTD | 51,900 | $543.0M | 0.01% | |
| 588 | —WHITEWAVE FOODS CO | 9,500 | $517.0M | 0.01% | |
| 589 | NOWSERVICENOW INC | 5,600 | $443.0M | 0.01% | |
| 590 | DELLDELL TECHNOLOGIES INC | 8,794 | $420.0M | 0.01% | |
| 591 | COTYCOTY INC | 16,650 | $391.0M | 0.01% | |
| 592 | QRVOQORVO INC | 6,800 | $379.0M | 0.01% | |
| 593 | ILMNILLUMINA INC | 2,000 | $363.0M | 0.01% | |
| 594 | REGNREGENERON PHARMACEUTICALS | 900 | $362.0M | 0.01% | |
| 595 | —ENVISION HEALTHCARE HLDGS IN | 13,300 | $296.0M | 0.01% | |
| 596 | EQIXEQUINIX INC | 800 | $288.0M | 0.01% | |
| 597 | PANWPALO ALTO NETWORKS INC | 1,800 | $287.0M | 0.01% | |
| 598 | —FRONTIER | 33,100 | $138.0M | 0.00% | |
| 599 | EGOELDORADO GOLD CORP NEW | 18,200 | $94.0M | 0.00% |
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