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 |
|---|---|---|---|---|---|
| 601 | QRVOQORVO INC | 23,700 | $1.8B | 0.05% | |
| 602 | AIGAMERICAN INTL GROUP INC | 34,000 | $1.8B | 0.05% | |
| 603 | CTLEURCENTURYLINK INC | 85,000 | $1.8B | 0.05% | |
| 604 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 49,600 | $1.7B | 0.04% | |
| 605 | ZAYOEURZAYO GROUP HLDGS INC | 47,600 | $1.7B | 0.04% | |
| 606 | GILGILDAN ACTIVEWEAR INC | 41,900 | $1.6B | 0.04% | |
| 607 | —FANG HLDGS LTD | 635,000 | $1.6B | 0.04% | |
| 608 | FANGDIAMONDBACK ENERGY INC | 12,100 | $1.6B | 0.04% | |
| 609 | MIDDMIDDLEBY CORP | 12,600 | $1.6B | 0.04% | |
| 610 | DDOMINION ENERGY INC | 20,500 | $1.4B | 0.04% | |
| 611 | EQIXEQUINIX INC | 3,300 | $1.4B | 0.04% | |
| 612 | TRITHOMSON REUTERS CORP | 24,100 | $1.4B | 0.04% | |
| 613 | TRPTRANSCANADA CORP | 26,400 | $1.4B | 0.04% | |
| 614 | BCEBCE INC | 24,400 | $1.3B | 0.03% | |
| 615 | MCDMCDONALDS CORP | 7,200 | $1.2B | 0.03% | |
| 616 | DUKDUKE ENERGY CORP NEW | 15,000 | $1.2B | 0.03% | |
| 617 | QSRRESTAURANT BRANDS INTL INC | 15,500 | $1.2B | 0.03% | |
| 618 | GLWCORNING INC | 33,400 | $1.2B | 0.03% | |
| 619 | ALLEALLEGION PUB LTD CO ORD | 12,800 | $1.2B | 0.03% | |
| 620 | TRMBTRIMBLE INC | 26,200 | $1.1B | 0.03% | |
| 621 | BACBANK AMER CORP | 36,000 | $1.1B | 0.03% | |
| 622 | MTBM & T BK CORP | 6,300 | $1.0B | 0.03% | |
| 623 | NKTREURNEKTAR THERAPEUTICS | 16,800 | $1.0B | 0.03% | |
| 624 | BAMBROOKFIELD ASSET MGMT INC | 17,200 | $989.0M | 0.03% | |
| 625 | JOBSUSD51JOB INC SP ADR REP | 11,700 | $901.0M | 0.02% | |
| 626 | HTHTHUAZHU GROUP LTD | 27,100 | $875.0M | 0.02% | |
| 627 | NOAHNOAH HLDGS LTD SPON ADS | 20,500 | $864.0M | 0.02% | |
| 628 | BABAALIBABA GROUP HLDG LTD | 5,000 | $824.0M | 0.02% | |
| 629 | IPGPIPG PHOTONICS CORP | 4,400 | $687.0M | 0.02% | |
| 630 | ALBALBEMARLE CORP | 4,900 | $489.0M | 0.01% | |
| 631 | ALKSALKERMES PLC | 11,100 | $471.0M | 0.01% | |
| 632 | SGENEURSEATTLE GENETICS INC | 5,900 | $455.0M | 0.01% | |
| 633 | TTELUS CORP | 9,100 | $433.0M | 0.01% | |
| 634 | BPYPNBROOKFIELD PROPERTY REIT INC | 16,800 | $352.0M | 0.01% | |
| 635 | CTRPUSDCTRIP | 8,000 | $297.0M | 0.01% | |
| 636 | WDAYWORKDAY INC | 1,400 | $204.0M | 0.01% |
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