Andra AP-fonden Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$3.9T
Holdings
636
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REEVEREST RE GROUP LTD | 31,400 | $7.2B | 0.18% | |
| 202 | SCCOSOUTHERN COPPER CORP | 166,100 | $7.2B | 0.18% | |
| 203 | YUMCYUM CHINA HLDGS INC | 203,800 | $7.2B | 0.18% | |
| 204 | AONAON PLC SHS | 46,500 | $7.2B | 0.18% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 30,400 | $7.1B | 0.18% | |
| 206 | EDCONSOLIDATED EDISON INC | 93,600 | $7.1B | 0.18% | |
| 207 | LYVLIVE NATION ENTERTAINMENT IN | 130,700 | $7.1B | 0.18% | |
| 208 | ROKROCKWELL AUTOMATION INC | 37,900 | $7.1B | 0.18% | |
| 209 | AYIACUITY BRANDS INC | 45,200 | $7.1B | 0.18% | |
| 210 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,900 | $7.1B | 0.18% | |
| 211 | CMCSACOMCAST CORP NEW | 199,600 | $7.1B | 0.18% | |
| 212 | BHCBAUSCH HEALTH COS INC | 212,200 | $7.0B | 0.18% | |
| 213 | LNCLINCOLN NATL CORP IND | 103,500 | $7.0B | 0.18% | |
| 214 | HDHOME DEPOT INC | 33,800 | $7.0B | 0.18% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 36,300 | $7.0B | 0.18% | |
| 216 | NNNNATIONAL RETAIL PPTYS INC | 155,700 | $7.0B | 0.18% | |
| 217 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 76,100 | $7.0B | 0.18% | |
| 218 | WRBW R BERKLEY CORPORATION | 87,200 | $7.0B | 0.18% | |
| 219 | ATOATMOS ENERGY CORP | 73,900 | $6.9B | 0.18% | |
| 220 | DISCAUSDDISCOVERY INC | 216,700 | $6.9B | 0.18% | |
| 221 | ROLROLLINS INC | 114,000 | $6.9B | 0.18% | |
| 222 | ETRENTERGY CORP NEW | 85,200 | $6.9B | 0.18% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 92,300 | $6.9B | 0.18% | |
| 224 | SEICSEI INVESTMENTS CO | 112,800 | $6.9B | 0.18% | |
| 225 | SNASNAP ON INC | 37,400 | $6.9B | 0.18% | |
| 226 | STLDSTEEL DYNAMICS INC | 151,800 | $6.9B | 0.18% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 92,000 | $6.8B | 0.18% | |
| 228 | VENVENTAS INC | 125,800 | $6.8B | 0.18% | |
| 229 | EMREMERSON ELEC CO | 89,300 | $6.8B | 0.18% | |
| 230 | JEFJEFFERIES FINL GROUP INC | 310,600 | $6.8B | 0.18% | |
| 231 | FASTFASTENAL CO | 117,500 | $6.8B | 0.18% | |
| 232 | AKXANSYS INC | 36,500 | $6.8B | 0.18% | |
| 233 | EAELECTRONIC ARTS INC | 56,500 | $6.8B | 0.18% | |
| 234 | YYEURYY INC ADS REP | 90,700 | $6.8B | 0.18% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 81,500 | $6.8B | 0.17% | |
| 236 | MAMASTERCARD INCORPORATED | 30,400 | $6.8B | 0.17% | |
| 237 | CMICUMMINS INC | 46,300 | $6.8B | 0.17% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 175,300 | $6.7B | 0.17% | |
| 239 | EBAEBAY INC | 204,200 | $6.7B | 0.17% | |
| 240 | AMGAFFILIATED MANAGERS GROUP | 49,300 | $6.7B | 0.17% | |
| 241 | ARWARROW ELECTRS INC | 91,400 | $6.7B | 0.17% | |
| 242 | WMWASTE MGMT INC DEL | 74,100 | $6.7B | 0.17% | |
| 243 | EIXEDISON INTL | 98,700 | $6.7B | 0.17% | |
| 244 | STTSTATE STR CORP | 79,700 | $6.7B | 0.17% | |
| 245 | WELLWELLTOWER INC | 103,800 | $6.7B | 0.17% | |
| 246 | AIZASSURANT INC | 61,700 | $6.7B | 0.17% | |
| 247 | —MICHAEL KORS HLDGS LTD | 97,000 | $6.7B | 0.17% | |
| 248 | OXYOCCIDENTAL PETE CORP DEL | 80,900 | $6.6B | 0.17% | |
| 249 | WYWEYERHAEUSER CO | 204,900 | $6.6B | 0.17% | |
| 250 | CCKCROWN HOLDINGS INC | 137,600 | $6.6B | 0.17% | |
| 251 | LLOEWS CORP | 131,200 | $6.6B | 0.17% | |
| 252 | PNRPENTAIR PLC | 152,000 | $6.6B | 0.17% | |
| 253 | —SUNTRUST BKS INC | 98,400 | $6.6B | 0.17% | |
| 254 | MSCIMSCI INC | 37,000 | $6.6B | 0.17% | |
| 255 | CERNCHFCERNER CORP | 101,900 | $6.6B | 0.17% | |
| 256 | VFCV F CORP | 70,200 | $6.6B | 0.17% | |
| 257 | METMETLIFE INC | 139,600 | $6.5B | 0.17% | |
| 258 | ITWILLINOIS TOOL WKS INC | 46,200 | $6.5B | 0.17% | |
| 259 | LBEURL BRANDS INC | 214,100 | $6.5B | 0.17% | |
| 260 | BABOEING CO | 17,400 | $6.5B | 0.17% | |
| 261 | ETRAE TRADE FINANCIAL CORP | 123,400 | $6.5B | 0.17% | |
| 262 | MUMICRON TECHNOLOGY INC | 142,900 | $6.5B | 0.17% | |
| 263 | RCI/BROGERS | 97,200 | $6.5B | 0.17% | |
| 264 | AFWALIGN TECHNOLOGY INC | 16,500 | $6.5B | 0.17% | |
| 265 | TOLTOLL BROTHERS INC | 194,400 | $6.4B | 0.17% | |
| 266 | GDGENERAL DYNAMICS CORP | 31,300 | $6.4B | 0.17% | |
| 267 | CMACOMERICA INC | 71,000 | $6.4B | 0.17% | |
| 268 | PFEPFIZER INC | 145,300 | $6.4B | 0.17% | |
| 269 | BBTUSDBB&T CORP | 131,600 | $6.4B | 0.16% | |
| 270 | EVEUREATON VANCE CORP | 121,500 | $6.4B | 0.16% | |
| 271 | MDLZMONDELEZ INTL INC | 148,500 | $6.4B | 0.16% | |
| 272 | CHDCHURCH & DWIGHT INC | 107,400 | $6.4B | 0.16% | |
| 273 | BALLBALL CORP | 144,500 | $6.4B | 0.16% | |
| 274 | AGCOAGCO CORP | 104,400 | $6.3B | 0.16% | |
| 275 | DOVDOVER CORP | 71,400 | $6.3B | 0.16% | |
| 276 | EMNEASTMAN CHEM CO | 66,000 | $6.3B | 0.16% | |
| 277 | CSGPCOSTAR GROUP INC | 15,000 | $6.3B | 0.16% | |
| 278 | JCIJOHNSON CTLS INTL PLC | 179,300 | $6.3B | 0.16% | |
| 279 | CMSCMS ENERGY CORP | 127,900 | $6.3B | 0.16% | |
| 280 | JAZZJAZZ PHARMACEUTICALS PLC | 37,200 | $6.3B | 0.16% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 76,400 | $6.2B | 0.16% | |
| 282 | DGDOLLAR GEN CORP NEW | 56,900 | $6.2B | 0.16% | |
| 283 | KLACKLA-TENCOR CORP | 61,100 | $6.2B | 0.16% | |
| 284 | AERAERCAP HOLDINGS NV | 108,000 | $6.2B | 0.16% | |
| 285 | NDAQNASDAQ INC | 72,300 | $6.2B | 0.16% | |
| 286 | ADSKAUTODESK INC | 39,700 | $6.2B | 0.16% | |
| 287 | DLTRDOLLAR TREE INC | 75,900 | $6.2B | 0.16% | |
| 288 | XELXCEL ENERGY INC | 130,900 | $6.2B | 0.16% | |
| 289 | CITUSDCIT GROUP INC | 119,700 | $6.2B | 0.16% | |
| 290 | WHRWHIRLPOOL CORP | 52,000 | $6.2B | 0.16% | |
| 291 | AAPLAPPLE INC | 27,300 | $6.2B | 0.16% | |
| 292 | ARCPEURVEREIT INC | 847,900 | $6.2B | 0.16% | |
| 293 | TROWPRICE T ROWE GROUP INC | 56,300 | $6.1B | 0.16% | |
| 294 | YUSDALLEGHANY CORP DEL | 9,400 | $6.1B | 0.16% | |
| 295 | REGREGENCY CTRS CORP | 94,700 | $6.1B | 0.16% | |
| 296 | QVCAUSDQURATE RETAIL INC | 275,600 | $6.1B | 0.16% | |
| 297 | MSFTMICROSOFT CORP | 53,300 | $6.1B | 0.16% | |
| 298 | NCLHNORWEGIAN CRUISE LINE HLDG L | 106,100 | $6.1B | 0.16% | |
| 299 | FLEXFLEX LTD | 462,700 | $6.1B | 0.16% | |
| 300 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 139,700 | $6.1B | 0.16% |