Andra AP-fonden Q3 2019 Filing
Filed November 19, 2019
Portfolio Value
$3.4T
Holdings
658
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTL | 96,000 | $7.2B | 0.22% | |
| 102 | KLACKLA CORPORATION | 45,400 | $7.2B | 0.22% | |
| 103 | REEVEREST RE GROUP LTD | 27,100 | $7.2B | 0.21% | |
| 104 | ETNEATON CORP PLC | 86,500 | $7.2B | 0.21% | |
| 105 | OTXOPEN TEXT CORP | 133,000 | $7.2B | 0.21% | |
| 106 | CMICUMMINS INC | 44,100 | $7.2B | 0.21% | |
| 107 | SEICSEI INVESTMENTS CO | 120,800 | $7.2B | 0.21% | |
| 108 | SABRSABRE CORP | 319,500 | $7.2B | 0.21% | |
| 109 | AVYAVERY DENNISON CORP | 63,000 | $7.2B | 0.21% | |
| 110 | TJXTJX COS INC NEW | 128,000 | $7.1B | 0.21% | |
| 111 | WTWWILLIS TOWERS WATSON PUB LTD | 36,900 | $7.1B | 0.21% | |
| 112 | KELKELLOGG CO | 110,500 | $7.1B | 0.21% | |
| 113 | CTXSEURCITRIX SYS INC | 73,600 | $7.1B | 0.21% | |
| 114 | XRAYDENTSPLY SIRONA INC | 133,200 | $7.1B | 0.21% | |
| 115 | BAXBAXTER INTL INC | 81,000 | $7.1B | 0.21% | |
| 116 | CHRWC H ROBINSON WORLDWIDE INC | 83,000 | $7.0B | 0.21% | |
| 117 | JCIJOHNSON CTLS INTL PLC | 160,300 | $7.0B | 0.21% | |
| 118 | ARWARROW ELECTRS INC | 94,200 | $7.0B | 0.21% | |
| 119 | ARCPEURVEREIT INC | 718,200 | $7.0B | 0.21% | |
| 120 | SBUXSTARBUCKS CORP | 79,200 | $7.0B | 0.21% | |
| 121 | RLRALPH LAUREN CORP | 73,300 | $7.0B | 0.21% | |
| 122 | EQREQUITY RESIDENTIAL | 81,100 | $7.0B | 0.21% | |
| 123 | VENVENTAS INC | 95,600 | $7.0B | 0.21% | |
| 124 | JWNUSDNORDSTROM INC | 207,100 | $7.0B | 0.21% | |
| 125 | CLXCLOROX CO DEL | 45,900 | $7.0B | 0.21% | |
| 126 | IRMIRON MTN INC NEW | 215,000 | $7.0B | 0.21% | |
| 127 | MOMOUSDMOMO INC | 224,800 | $7.0B | 0.21% | |
| 128 | CMCDN IMPERIAL BK | 63,700 | $7.0B | 0.21% | |
| 129 | TRVTRAVELERS | 46,700 | $6.9B | 0.21% | |
| 130 | PG4PRINCIPAL FINL GROUP INC | 121,500 | $6.9B | 0.21% | |
| 131 | PLDPROLOGIS INC | 81,400 | $6.9B | 0.21% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH LT | 63,200 | $6.9B | 0.21% | |
| 133 | AYIACUITY BRANDS INC | 51,300 | $6.9B | 0.21% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 64,600 | $6.9B | 0.21% | |
| 135 | CDKCDK GLOBAL INC | 143,600 | $6.9B | 0.21% | |
| 136 | ETRENTERGY CORP NEW | 58,700 | $6.9B | 0.20% | |
| 137 | WMWASTE MGMT INC DEL | 59,900 | $6.9B | 0.20% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 55,200 | $6.9B | 0.20% | |
| 139 | DGDOLLAR GEN CORP NEW | 43,200 | $6.9B | 0.20% | |
| 140 | PCARPACCAR INC | 97,900 | $6.9B | 0.20% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 31,500 | $6.8B | 0.20% | |
| 142 | IQVIQVIA HLDGS INC | 45,800 | $6.8B | 0.20% | |
| 143 | WBC1EURWABCO HLDGS INC | 51,100 | $6.8B | 0.20% | |
| 144 | MDLZMONDELEZ INTL INC | 123,400 | $6.8B | 0.20% | |
| 145 | ITWILLINOIS TOOL WKS INC | 43,600 | $6.8B | 0.20% | |
| 146 | —LABORATORY CORP AMER HLDGS | 40,600 | $6.8B | 0.20% | |
| 147 | DFSEURDISCOVER FINL SVCS | 84,100 | $6.8B | 0.20% | |
| 148 | AONAON PLC SHS | 35,200 | $6.8B | 0.20% | |
| 149 | VIABVIA | 283,500 | $6.8B | 0.20% | |
| 150 | WATWATERS CORP | 30,500 | $6.8B | 0.20% | |
| 151 | WPCW P CAREY INC | 76,000 | $6.8B | 0.20% | |
| 152 | XELXCEL ENERGY INC | 104,800 | $6.8B | 0.20% | |
| 153 | AVBAVALONBAY CMNTYS INC | 31,500 | $6.8B | 0.20% | |
| 154 | LYVLIVE NATION ENTERTAINMENT IN | 102,200 | $6.8B | 0.20% | |
| 155 | ZTSZOETIS INC | 54,300 | $6.8B | 0.20% | |
| 156 | CPRTCOPART INC | 84,000 | $6.7B | 0.20% | |
| 157 | HDSUSDHD SUPPLY HLDGS INC | 171,700 | $6.7B | 0.20% | |
| 158 | CICIGNA CORP NEW | 44,200 | $6.7B | 0.20% | |
| 159 | GLOBGLOBANT S A | 73,200 | $6.7B | 0.20% | |
| 160 | ABGAMERISOURCEBERGEN CORP | 81,400 | $6.7B | 0.20% | |
| 161 | REGREGENCY CTRS CORP | 96,300 | $6.7B | 0.20% | |
| 162 | HPEHEWLETT PACKARD ENTERPRISE C | 440,900 | $6.7B | 0.20% | |
| 163 | UGIUGI CORP NEW | 133,000 | $6.7B | 0.20% | |
| 164 | 8CWCROWN CASTLE INTL CORP NEW | 48,100 | $6.7B | 0.20% | |
| 165 | AIZASSURANT INC | 53,100 | $6.7B | 0.20% | |
| 166 | WRBBERKLEY W R CORP | 92,100 | $6.7B | 0.20% | |
| 167 | NKENIKE INC | 70,600 | $6.6B | 0.20% | |
| 168 | SCCOSOUTHERN COPPER CORP | 193,600 | $6.6B | 0.20% | |
| 169 | CMCSACOMCAST CORP NEW | 146,500 | $6.6B | 0.20% | |
| 170 | TRIPTRIPADVISOR INC | 170,700 | $6.6B | 0.20% | |
| 171 | CLCOLGATE PALMOLIVE CO | 89,700 | $6.6B | 0.20% | |
| 172 | ECLECOLAB INC | 33,200 | $6.6B | 0.20% | |
| 173 | BFHALLIANCE DATA SYSTEMS CORP | 51,300 | $6.6B | 0.20% | |
| 174 | NNNNATIONAL RETAIL PPTYS INC | 116,500 | $6.6B | 0.20% | |
| 175 | PRUPRUDENTIAL FINL INC | 73,000 | $6.6B | 0.20% | |
| 176 | TMUST MOBILE US INC | 83,300 | $6.6B | 0.19% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 379,000 | $6.6B | 0.19% | |
| 178 | LWLAMB WESTON HLDGS INC | 89,900 | $6.5B | 0.19% | |
| 179 | LIESUN LIFE FINL INC | 110,300 | $6.5B | 0.19% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 22,300 | $6.5B | 0.19% | |
| 181 | 7HPHP INC | 343,300 | $6.5B | 0.19% | |
| 182 | DHRDANAHER CORPORATION | 44,900 | $6.5B | 0.19% | |
| 183 | CPTCAMDEN PPTY TR | 58,400 | $6.5B | 0.19% | |
| 184 | ATOATMOS ENERGY CORP | 56,700 | $6.5B | 0.19% | |
| 185 | HRBBLOCK H & R INC | 273,200 | $6.5B | 0.19% | |
| 186 | DOVDOVER CORP | 64,800 | $6.5B | 0.19% | |
| 187 | EXPDEXPEDITORS INTL WASH INC | 86,700 | $6.4B | 0.19% | |
| 188 | VRSKVERISK ANALYTICS INC | 40,700 | $6.4B | 0.19% | |
| 189 | PSAPUBLIC STORAGE | 26,200 | $6.4B | 0.19% | |
| 190 | XRXXEROX HOLDINGS CORP | 214,600 | $6.4B | 0.19% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 71,600 | $6.4B | 0.19% | |
| 192 | FRTEURFEDERAL REALTY INVT TR | 47,100 | $6.4B | 0.19% | |
| 193 | HOLXHOLOGIC INC | 127,000 | $6.4B | 0.19% | |
| 194 | SRESEMPRA ENERGY | 43,400 | $6.4B | 0.19% | |
| 195 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 144,200 | $6.4B | 0.19% | |
| 196 | AXPAMERICAN EXPRESS CO | 54,100 | $6.4B | 0.19% | |
| 197 | EBAEBAY INC | 163,700 | $6.4B | 0.19% | |
| 198 | NDAQNASDAQ INC | 64,200 | $6.4B | 0.19% | |
| 199 | LPTUSDLIBERTY PPTY TR | 124,200 | $6.4B | 0.19% | |
| 200 | INVHINVITATION HOMES INC | 215,200 | $6.4B | 0.19% |