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 |
|---|---|---|---|---|---|
| 501 | MARMARRIOTT INTL INC NEW | 28,800 | $3.8B | 0.10% | |
| 502 | UHALAMERCO | 10,600 | $3.8B | 0.10% | |
| 503 | COTYCOTY INC | 300,700 | $3.8B | 0.10% | |
| 504 | HOGHARLEY DAVIDSON INC | 83,100 | $3.8B | 0.10% | |
| 505 | URIUNITED RENTALS INC | 23,000 | $3.8B | 0.10% | |
| 506 | FQIDIGITAL RLTY TR INC | 33,200 | $3.7B | 0.10% | |
| 507 | AESAES CORP | 266,500 | $3.7B | 0.10% | |
| 508 | SBACSBA | 23,200 | $3.7B | 0.10% | |
| 509 | ARANTERO RES CORP | 208,300 | $3.7B | 0.10% | |
| 510 | INCYINCYTE CORP | 53,300 | $3.7B | 0.09% | |
| 511 | MGMMGM RESORTS INTERNATIONAL | 131,800 | $3.7B | 0.09% | |
| 512 | APTVAPTIV PLC | 43,200 | $3.6B | 0.09% | |
| 513 | SRESEMPRA ENERGY | 31,800 | $3.6B | 0.09% | |
| 514 | PBCTEURPEOPLES UNITED FINANCIAL INC | 210,000 | $3.6B | 0.09% | |
| 515 | OGEOGE ENERGY CORP | 98,700 | $3.6B | 0.09% | |
| 516 | BBBLACKBERRY LTD | 243,300 | $3.6B | 0.09% | |
| 517 | NFLXNETFLIX INC | 9,500 | $3.6B | 0.09% | |
| 518 | STSENSATA TECHNOLOGIES HLDNG P | 71,600 | $3.5B | 0.09% | |
| 519 | FTVFORTIVE CORP | 42,100 | $3.5B | 0.09% | |
| 520 | PXDEURPIONEER NAT RES CO | 20,300 | $3.5B | 0.09% | |
| 521 | WMBWILLIAMS COS INC DEL | 129,900 | $3.5B | 0.09% | |
| 522 | SYMCEURSYMANTEC CORP | 165,900 | $3.5B | 0.09% | |
| 523 | XECEURCIMAREX ENERGY CO | 37,600 | $3.5B | 0.09% | |
| 524 | HPHELMERICH & PAYNE INC | 50,400 | $3.5B | 0.09% | |
| 525 | XRAYDENTSPLY SIRONA INC | 90,900 | $3.4B | 0.09% | |
| 526 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,900 | $3.4B | 0.09% | |
| 527 | WUBAUSD58 COM INC | 46,200 | $3.4B | 0.09% | |
| 528 | XRXCHFXEROX CORP | 125,900 | $3.4B | 0.09% | |
| 529 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 45,900 | $3.4B | 0.09% | |
| 530 | KOCOCA COLA CO | 73,300 | $3.4B | 0.09% | |
| 531 | ESEVERSOURCE ENERGY | 55,100 | $3.4B | 0.09% | |
| 532 | SOSOUTHERN CO | 77,300 | $3.4B | 0.09% | |
| 533 | NINISOURCE INC | 134,700 | $3.4B | 0.09% | |
| 534 | MACMACERICH CO | 60,500 | $3.3B | 0.09% | |
| 535 | SCHWSCHWAB CHARLES CORP NEW | 68,000 | $3.3B | 0.09% | |
| 536 | AALAMERICAN AIRLS GROUP INC | 80,600 | $3.3B | 0.09% | |
| 537 | SLBSCHLUMBERGER LTD | 54,200 | $3.3B | 0.09% | |
| 538 | SHWSHERWIN WILLIAMS CO | 7,200 | $3.3B | 0.08% | |
| 539 | LEGLEGGETT & PLATT INC | 74,700 | $3.3B | 0.08% | |
| 540 | EVRGEVERGY INC | 59,200 | $3.3B | 0.08% | |
| 541 | NWSANEWS CORP NEW | 244,400 | $3.2B | 0.08% | |
| 542 | DEDEERE & CO | 21,400 | $3.2B | 0.08% | |
| 543 | MOSMOSAIC CO NEW | 98,800 | $3.2B | 0.08% | |
| 544 | CHKPCHECK POINT SOFTWARE TECH LT | 27,000 | $3.2B | 0.08% | |
| 545 | BF/BBROWN FORMAN CORP | 62,800 | $3.2B | 0.08% | |
| 546 | AWCAMERICAN WTR WKS CO INC NEW | 35,700 | $3.1B | 0.08% | |
| 547 | —ENCANA CORP | 184,700 | $3.1B | 0.08% | |
| 548 | UEOWESTLAKE CHEM CORP | 37,500 | $3.1B | 0.08% | |
| 549 | COOCOOPER COS INC | 11,200 | $3.1B | 0.08% | |
| 550 | CTRACABOT OIL & GAS CORP | 136,100 | $3.1B | 0.08% | |
| 551 | FWONALIBERTY MEDIA CORP DELAWARE | 80,700 | $3.0B | 0.08% | |
| 552 | GOOGLALPHABET INC CAP STK | 2,480 | $3.0B | 0.08% | |
| 553 | GMGENERAL MTRS CO | 88,600 | $3.0B | 0.08% | |
| 554 | AREALEXANDRIA REAL ESTATE EQ IN | 23,700 | $3.0B | 0.08% | |
| 555 | OCOWENS CORNING NEW | 54,600 | $3.0B | 0.08% | |
| 556 | ZZILLOW GROUP INC | 66,200 | $2.9B | 0.08% | |
| 557 | MMM3M CO | 13,800 | $2.9B | 0.07% | |
| 558 | —TWENTY FIRST CENTY FOX INC | 62,000 | $2.9B | 0.07% | |
| 559 | EXPEEXPEDIA GROUP INC | 21,800 | $2.8B | 0.07% | |
| 560 | MRVLMARVELL TECHNOLOGY GROUP LTD | 147,100 | $2.8B | 0.07% | |
| 561 | KMIKINDER MORGAN INC DEL | 157,500 | $2.8B | 0.07% | |
| 562 | BKNGBOOKING HLDGS INC | 1,400 | $2.8B | 0.07% | |
| 563 | FMCF M C CORP | 31,600 | $2.8B | 0.07% | |
| 564 | TFXTELEFLEX INC | 10,300 | $2.7B | 0.07% | |
| 565 | ALVAUTOLIV INC | 31,600 | $2.7B | 0.07% | |
| 566 | WPWORLDPAY INC | 26,900 | $2.7B | 0.07% | |
| 567 | QCOMQUAL | 37,800 | $2.7B | 0.07% | |
| 568 | BDXBECTON DICKINSON & CO | 10,400 | $2.7B | 0.07% | |
| 569 | CMGCHIPOTLE MEXICAN GRILL INC | 5,900 | $2.7B | 0.07% | |
| 570 | TECK/BTECK RESOURCES LTD | 85,500 | $2.7B | 0.07% | |
| 571 | MHKMOHAWK INDS INC | 15,100 | $2.6B | 0.07% | |
| 572 | FRCBFIRST REP BK SAN FRANCISCO C | 27,200 | $2.6B | 0.07% | |
| 573 | KSUEURKANSAS CITY SOUTHERN | 22,500 | $2.5B | 0.07% | |
| 574 | IPINTL PAPER CO | 51,500 | $2.5B | 0.07% | |
| 575 | AKAMAKAMAI TECHNOLOGIES INC | 34,500 | $2.5B | 0.07% | |
| 576 | MLCOMELCO RESORT ENTERTAINMENT L | 118,000 | $2.5B | 0.06% | |
| 577 | KHCKRAFT HEINZ CO | 45,000 | $2.5B | 0.06% | |
| 578 | CSXCSX CORP | 33,400 | $2.5B | 0.06% | |
| 579 | LNGCHENIERE ENERGY INC | 35,400 | $2.5B | 0.06% | |
| 580 | AXTAAXALTA COATING SYS LTD | 83,600 | $2.4B | 0.06% | |
| 581 | AOSSMITH A O | 44,400 | $2.4B | 0.06% | |
| 582 | ALXNALEXION PHARMACEUTICALS INC | 17,000 | $2.4B | 0.06% | |
| 583 | BIDUNBAIDU INC SPON | 10,100 | $2.3B | 0.06% | |
| 584 | JDJD | 86,500 | $2.3B | 0.06% | |
| 585 | GDSGDS HLDGS LTD SPONSORED | 63,400 | $2.2B | 0.06% | |
| 586 | AVGOBROAD | 9,000 | $2.2B | 0.06% | |
| 587 | METAFACEBOOK INC | 13,400 | $2.2B | 0.06% | |
| 588 | PNWPINNACLE WEST CAP CORP | 27,700 | $2.2B | 0.06% | |
| 589 | MLB1MERCADOLIBRE INC | 6,400 | $2.2B | 0.06% | |
| 590 | CXOEURCONCHO RES INC | 14,200 | $2.2B | 0.06% | |
| 591 | GEGENERAL ELECTRIC CO | 190,000 | $2.1B | 0.06% | |
| 592 | TRGPTARGA RES CORP | 37,800 | $2.1B | 0.05% | |
| 593 | SWKSTANLEY BLACK & DECKER INC | 14,500 | $2.1B | 0.05% | |
| 594 | MGAMAGNA INTL INC | 31,200 | $2.1B | 0.05% | |
| 595 | UNPUNION PAC CORP | 12,700 | $2.1B | 0.05% | |
| 596 | KGCKINROSS GOLD CORP | 565,400 | $2.0B | 0.05% | |
| 597 | APDAIR PRODS & CHEMS INC | 11,800 | $2.0B | 0.05% | |
| 598 | SBUXSTARBUCKS CORP | 34,400 | $2.0B | 0.05% | |
| 599 | WABWABTEC CORP | 18,000 | $1.9B | 0.05% | |
| 600 | HONHONEYWELL INTL INC | 11,300 | $1.9B | 0.05% |