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 |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN CRUISES LTD | 46,600 | $6.1B | 0.16% | |
| 302 | SNPSSYNOPSYS INC | 61,100 | $6.0B | 0.16% | |
| 303 | FLSFLOWSERVE CORP | 109,900 | $6.0B | 0.15% | |
| 304 | CMECME GROUP INC | 35,300 | $6.0B | 0.15% | |
| 305 | RFREGIONS FINL CORP NEW | 326,900 | $6.0B | 0.15% | |
| 306 | MXIMMAXIM INTEGRATED PRODS INC | 106,300 | $6.0B | 0.15% | |
| 307 | LVSLAS VEGAS SANDS CORP | 101,000 | $6.0B | 0.15% | |
| 308 | EQREQUITY RESIDENTIAL | 90,000 | $6.0B | 0.15% | |
| 309 | —NIELSEN HLDGS PLC | 215,400 | $6.0B | 0.15% | |
| 310 | DPZDOMINOS PIZZA INC | 20,200 | $6.0B | 0.15% | |
| 311 | SRCLSTERICYCLE INC | 101,200 | $5.9B | 0.15% | |
| 312 | CLCOLGATE PALMOLIVE CO | 88,700 | $5.9B | 0.15% | |
| 313 | CPRTCOPART INC | 114,700 | $5.9B | 0.15% | |
| 314 | CINFCINCINNATI FINL CORP | 76,800 | $5.9B | 0.15% | |
| 315 | PRGOPERRIGO CO PLC | 83,200 | $5.9B | 0.15% | |
| 316 | BAPCREDICORP LTD | 26,400 | $5.9B | 0.15% | |
| 317 | JNPJUNIPER NETWORKS INC | 196,400 | $5.9B | 0.15% | |
| 318 | WBC1EURWABCO HLDGS INC | 49,600 | $5.8B | 0.15% | |
| 319 | IQVIQVIA HLDGS INC | 44,900 | $5.8B | 0.15% | |
| 320 | AXSAXIS CAPITAL HOLDINGS LTD | 100,800 | $5.8B | 0.15% | |
| 321 | VSTVISTRA ENERGY CORP | 233,500 | $5.8B | 0.15% | |
| 322 | TRUTRANSUNION | 78,800 | $5.8B | 0.15% | |
| 323 | CPTCAMDEN PPTY TR | 61,900 | $5.8B | 0.15% | |
| 324 | DXCDXC TECHNOLOGY CO | 61,800 | $5.8B | 0.15% | |
| 325 | ATHMAUTOHOME INC SP | 74,300 | $5.8B | 0.15% | |
| 326 | RJFRAYMOND JAMES FINANCIAL INC | 62,400 | $5.7B | 0.15% | |
| 327 | CBCHUBB LIMITED | 42,800 | $5.7B | 0.15% | |
| 328 | LEALEAR CORP | 39,400 | $5.7B | 0.15% | |
| 329 | ARMKARAMARK | 131,900 | $5.7B | 0.15% | |
| 330 | WTWWILLIS TOWERS WATSON PUB LTD | 40,200 | $5.7B | 0.15% | |
| 331 | TRIPTRIPADVISOR INC | 110,600 | $5.6B | 0.15% | |
| 332 | DREUSDDUKE REALTY CORP | 198,600 | $5.6B | 0.15% | |
| 333 | XYZSQUARE INC | 56,900 | $5.6B | 0.15% | |
| 334 | ILMNILLUMINA INC | 15,300 | $5.6B | 0.14% | |
| 335 | FRTEURFEDERAL REALTY INVT TR | 44,400 | $5.6B | 0.14% | |
| 336 | GRMNGARMIN LTD | 80,100 | $5.6B | 0.14% | |
| 337 | —SINA CORP | 80,500 | $5.6B | 0.14% | |
| 338 | RNRRENAISSANCERE HOLDINGS LTD | 41,700 | $5.6B | 0.14% | |
| 339 | UALUNITED CONTL HLDGS INC | 62,500 | $5.6B | 0.14% | |
| 340 | AVBAVALONBAY CMNTYS INC | 30,700 | $5.6B | 0.14% | |
| 341 | AMATAPPLIED MATLS INC | 143,500 | $5.5B | 0.14% | |
| 342 | BXPBOSTON PROPERTIES INC | 44,900 | $5.5B | 0.14% | |
| 343 | VRSKVERISK ANALYTICS INC | 45,800 | $5.5B | 0.14% | |
| 344 | LBRDKLIBERTY BROADBAND CORP | 65,400 | $5.5B | 0.14% | |
| 345 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED | 643,200 | $5.5B | 0.14% | |
| 346 | ANETEURARISTA NETWORKS INC | 20,600 | $5.5B | 0.14% | |
| 347 | TALTAL ED GROUP | 212,900 | $5.5B | 0.14% | |
| 348 | MKLMARKEL CORP | 4,600 | $5.5B | 0.14% | |
| 349 | LIILENNOX INTL INC | 25,000 | $5.5B | 0.14% | |
| 350 | PVHPVH CORP | 37,800 | $5.5B | 0.14% | |
| 351 | DISDISNEY WALT CO | 46,400 | $5.4B | 0.14% | |
| 352 | LIESUN LIFE FINL INC | 105,500 | $5.4B | 0.14% | |
| 353 | EXREXTRA SPACE STORAGE INC | 62,500 | $5.4B | 0.14% | |
| 354 | UTXZUNITED TECHNOLOGIES CORP | 38,700 | $5.4B | 0.14% | |
| 355 | 9990302DAPACHE CORP | 113,400 | $5.4B | 0.14% | |
| 356 | SSNCSS&C TECHNOLOGIES HLDGS INC | 95,100 | $5.4B | 0.14% | |
| 357 | ABTABBOTT LABS | 73,600 | $5.4B | 0.14% | |
| 358 | AG8AGILENT TECHNOLOGIES INC | 76,000 | $5.4B | 0.14% | |
| 359 | CRMSALESFORCE | 33,700 | $5.4B | 0.14% | |
| 360 | GDDYGODADDY INC | 64,200 | $5.4B | 0.14% | |
| 361 | RHT1EURRED HAT INC | 39,200 | $5.3B | 0.14% | |
| 362 | NTRSNORTHERN TR CORP | 52,300 | $5.3B | 0.14% | |
| 363 | LRCXEURLAM RESEARCH CORP | 35,200 | $5.3B | 0.14% | |
| 364 | IVZINVESCO LTD | 232,900 | $5.3B | 0.14% | |
| 365 | GTGOODYEAR TIRE & RUBR CO | 227,400 | $5.3B | 0.14% | |
| 366 | CCLCARNIVAL CORP | 83,200 | $5.3B | 0.14% | |
| 367 | —HCP INC | 201,400 | $5.3B | 0.14% | |
| 368 | NUENUCOR CORP | 83,500 | $5.3B | 0.14% | |
| 369 | CHTRCHARTER | 16,200 | $5.3B | 0.14% | |
| 370 | PKGPACKAGING CORP AMER | 47,900 | $5.3B | 0.14% | |
| 371 | NTESNETEASE INC SPONSORED | 23,000 | $5.3B | 0.14% | |
| 372 | FFORD MTR CO DEL | 567,600 | $5.3B | 0.14% | |
| 373 | PSAPUBLIC STORAGE | 26,000 | $5.2B | 0.14% | |
| 374 | USBUS BANCORP DEL | 99,200 | $5.2B | 0.14% | |
| 375 | NWLNEWELL BRANDS INC | 258,000 | $5.2B | 0.14% | |
| 376 | SPGIS&P GLOBAL INC | 26,800 | $5.2B | 0.14% | |
| 377 | AMEAMETEK INC NEW | 66,100 | $5.2B | 0.13% | |
| 378 | TPRTAPESTRY INC | 103,900 | $5.2B | 0.13% | |
| 379 | SIRIEURSIRIUS XM HLDGS INC | 825,000 | $5.2B | 0.13% | |
| 380 | REGNREGENERON PHARMACEUTICALS | 12,900 | $5.2B | 0.13% | |
| 381 | PCARPACCAR INC | 76,400 | $5.2B | 0.13% | |
| 382 | TQJSIGNATURE BK NEW YORK N Y | 45,200 | $5.2B | 0.13% | |
| 383 | NOVEURNATIONAL OILWELL VARCO INC | 120,400 | $5.2B | 0.13% | |
| 384 | CAECAE INC | 197,500 | $5.2B | 0.13% | |
| 385 | CCCHEMOURS CO | 131,300 | $5.2B | 0.13% | |
| 386 | PNCPNC FINL SVCS GROUP INC | 37,900 | $5.2B | 0.13% | |
| 387 | LBTYBLIBERTY GLOBAL PLC SHS | 178,400 | $5.2B | 0.13% | |
| 388 | TELTE CONNECTIVITY LTD REG | 58,700 | $5.2B | 0.13% | |
| 389 | WDCWESTERN DIGITAL CORP | 88,000 | $5.2B | 0.13% | |
| 390 | ZIONZIONS BANCORPORATION | 102,500 | $5.1B | 0.13% | |
| 391 | —MYLAN N V | 140,200 | $5.1B | 0.13% | |
| 392 | WFCWELLS FARGO CO NEW | 97,500 | $5.1B | 0.13% | |
| 393 | PHPARKER HANNIFIN CORP | 27,800 | $5.1B | 0.13% | |
| 394 | MTNVAIL RESORTS INC | 18,600 | $5.1B | 0.13% | |
| 395 | BFHALLIANCE DATA SYSTEMS CORP | 21,600 | $5.1B | 0.13% | |
| 396 | SYKSTRYKER CORP | 28,700 | $5.1B | 0.13% | |
| 397 | VNOVORNADO RLTY TR | 69,700 | $5.1B | 0.13% | |
| 398 | MRSHMARSH & MCLENNAN COS INC | 61,500 | $5.1B | 0.13% | |
| 399 | JPMJPMORGAN CHASE & CO | 44,900 | $5.1B | 0.13% | |
| 400 | NOWSERVICENOW INC | 25,800 | $5.0B | 0.13% |