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 |
|---|---|---|---|---|---|
| 201 | —HCP INC | 178,800 | $6.4B | 0.19% | |
| 202 | —CBS CORP NEW | 157,700 | $6.4B | 0.19% | |
| 203 | EAELECTRONIC ARTS INC | 65,000 | $6.4B | 0.19% | |
| 204 | DISHDISH NETWORK CORP | 186,200 | $6.3B | 0.19% | |
| 205 | TAPMOLSON COORS BREWING CO | 109,900 | $6.3B | 0.19% | |
| 206 | MSCIMSCI INC | 29,000 | $6.3B | 0.19% | |
| 207 | SYYSYSCO CORP | 79,500 | $6.3B | 0.19% | |
| 208 | CHTRCHARTER | 15,300 | $6.3B | 0.19% | |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 64,600 | $6.3B | 0.19% | |
| 210 | HSICHENRY SCHEIN INC | 98,900 | $6.3B | 0.19% | |
| 211 | DREUSDDUKE REALTY CORP | 184,700 | $6.3B | 0.19% | |
| 212 | —BUNGE LIMITED | 110,500 | $6.3B | 0.19% | |
| 213 | TELTE CONNECTIVITY LTD REG | 67,100 | $6.3B | 0.19% | |
| 214 | LLOEWS CORP | 120,900 | $6.2B | 0.18% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 81,100 | $6.2B | 0.18% | |
| 216 | SHWSHERWIN WILLIAMS CO | 11,300 | $6.2B | 0.18% | |
| 217 | PHPARKER HANNIFIN CORP | 34,400 | $6.2B | 0.18% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 67,300 | $6.2B | 0.18% | |
| 219 | FITBFIFTH THIRD BANCORP | 225,800 | $6.2B | 0.18% | |
| 220 | EXREXTRA SPACE STORAGE INC | 52,900 | $6.2B | 0.18% | |
| 221 | SPGSIMON PPTY GROUP INC NEW | 39,700 | $6.2B | 0.18% | |
| 222 | VRSNVERISIGN INC | 32,700 | $6.2B | 0.18% | |
| 223 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,500 | $6.2B | 0.18% | |
| 224 | BURLBURLINGTON STORES INC | 30,800 | $6.2B | 0.18% | |
| 225 | INTUINTUIT | 23,000 | $6.1B | 0.18% | |
| 226 | AXTAAXALTA COATING SYS LTD | 202,800 | $6.1B | 0.18% | |
| 227 | CRMSALESFORCE | 41,100 | $6.1B | 0.18% | |
| 228 | ETRAE TRADE FINANCIAL CORP | 139,600 | $6.1B | 0.18% | |
| 229 | CHDCHURCH & DWIGHT INC | 80,900 | $6.1B | 0.18% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,800 | $6.1B | 0.18% | |
| 231 | SYKSTRYKER CORP | 28,000 | $6.1B | 0.18% | |
| 232 | TXNTEXAS INSTRS INC | 46,800 | $6.0B | 0.18% | |
| 233 | BF/BBROWN FORMAN CORP | 96,100 | $6.0B | 0.18% | |
| 234 | CAHCARDINAL HEALTH INC | 127,300 | $6.0B | 0.18% | |
| 235 | ELSEQUITY LIFESTYLE PPTYS INC | 44,900 | $6.0B | 0.18% | |
| 236 | MUMICRON TECHNOLOGY INC | 139,200 | $6.0B | 0.18% | |
| 237 | FFIVF5 NETWORKS INC | 42,400 | $6.0B | 0.18% | |
| 238 | GPCGENUINE PARTS CO | 59,700 | $5.9B | 0.18% | |
| 239 | ABTABBOTT LABS | 70,800 | $5.9B | 0.18% | |
| 240 | FMCF M C CORP | 67,500 | $5.9B | 0.18% | |
| 241 | GRMNGARMIN LTD | 69,800 | $5.9B | 0.18% | |
| 242 | LBEURL BRANDS INC | 301,200 | $5.9B | 0.18% | |
| 243 | XLNXEURXILINX INC | 61,500 | $5.9B | 0.18% | |
| 244 | CNCCENTENE CORP DEL | 136,200 | $5.9B | 0.18% | |
| 245 | HN9HANESBRANDS INC | 384,300 | $5.9B | 0.17% | |
| 246 | OPTUALTICE USA INC | 205,200 | $5.9B | 0.17% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 62,800 | $5.9B | 0.17% | |
| 248 | LOWLOWES COS INC | 53,500 | $5.9B | 0.17% | |
| 249 | BMOBANK MONTREAL QUE | 60,100 | $5.9B | 0.17% | |
| 250 | TPRTAPESTRY INC | 224,800 | $5.9B | 0.17% | |
| 251 | USBUS BANCORP DEL | 105,800 | $5.9B | 0.17% | |
| 252 | LULULULULEMON ATHLETICA INC | 30,300 | $5.8B | 0.17% | |
| 253 | RSGREPUBLIC SVCS INC | 67,400 | $5.8B | 0.17% | |
| 254 | MAMASTERCARD INC | 21,400 | $5.8B | 0.17% | |
| 255 | TFXTELEFLEX INC | 17,100 | $5.8B | 0.17% | |
| 256 | —NIELSEN HLDGS PLC | 272,700 | $5.8B | 0.17% | |
| 257 | COOCOOPER COS INC | 19,500 | $5.8B | 0.17% | |
| 258 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 70,300 | $5.8B | 0.17% | |
| 259 | HUMHUMANA INC | 22,600 | $5.8B | 0.17% | |
| 260 | BAPCREDICORP LTD | 27,700 | $5.8B | 0.17% | |
| 261 | LLYLILLY ELI & CO | 51,600 | $5.8B | 0.17% | |
| 262 | SUISUN CMNTYS INC | 38,800 | $5.8B | 0.17% | |
| 263 | GAPGAP INC | 331,700 | $5.8B | 0.17% | |
| 264 | TROWPRICE T ROWE GROUP INC | 50,300 | $5.7B | 0.17% | |
| 265 | COSTCOSTCO WHSL CORP NEW | 19,900 | $5.7B | 0.17% | |
| 266 | JLLJONES LANG LASALLE INC | 41,100 | $5.7B | 0.17% | |
| 267 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 135,900 | $5.7B | 0.17% | |
| 268 | MKTXMARKETAXESS HLDGS INC | 17,400 | $5.7B | 0.17% | |
| 269 | LKQ1LKQ CORP | 181,000 | $5.7B | 0.17% | |
| 270 | TSNTYSON FOODS INC | 66,000 | $5.7B | 0.17% | |
| 271 | UNMUNUM GROUP | 191,200 | $5.7B | 0.17% | |
| 272 | VAREURVARIAN MED SYS INC | 47,700 | $5.7B | 0.17% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 45,700 | $5.7B | 0.17% | |
| 274 | GMGENERAL MTRS CO | 151,300 | $5.7B | 0.17% | |
| 275 | TRVCCITIGROUP INC | 81,900 | $5.7B | 0.17% | |
| 276 | NCLHNORWEGIAN CRUISE LINE HLDG L | 109,200 | $5.7B | 0.17% | |
| 277 | IPGINTERPUBLIC GROUP COS INC | 261,200 | $5.6B | 0.17% | |
| 278 | LNCLINCOLN NATL CORP IND | 93,200 | $5.6B | 0.17% | |
| 279 | KOCOCA COLA CO | 103,100 | $5.6B | 0.17% | |
| 280 | CITUSDCIT GROUP INC | 123,800 | $5.6B | 0.17% | |
| 281 | RMERESMED INC | 41,500 | $5.6B | 0.17% | |
| 282 | AWNADVANCE AUTO PARTS INC | 33,900 | $5.6B | 0.17% | |
| 283 | SYMCEURSYMANTEC CORP | 237,300 | $5.6B | 0.17% | |
| 284 | FTNTFORTINET INC | 73,000 | $5.6B | 0.17% | |
| 285 | EQIXEQUINIX INC | 9,700 | $5.6B | 0.17% | |
| 286 | RJFRAYMOND JAMES FINANCIAL INC | 67,700 | $5.6B | 0.17% | |
| 287 | ATHMAUTOHOME INC SP | 67,100 | $5.6B | 0.17% | |
| 288 | SPGIS&P GLOBAL INC | 22,700 | $5.6B | 0.17% | |
| 289 | INTCINTEL CORP | 107,800 | $5.6B | 0.17% | |
| 290 | CBOECBOE GLOBAL MARKETS INC | 48,300 | $5.5B | 0.16% | |
| 291 | BENFRANKLIN RES INC | 192,000 | $5.5B | 0.16% | |
| 292 | DVNDEVON ENERGY CORP NEW | 229,900 | $5.5B | 0.16% | |
| 293 | CCKCROWN HOLDINGS INC | 83,700 | $5.5B | 0.16% | |
| 294 | TSCOTRACTOR SUPPLY CO | 61,100 | $5.5B | 0.16% | |
| 295 | LIILENNOX INTL INC | 22,700 | $5.5B | 0.16% | |
| 296 | CERNCHFCERNER CORP | 80,900 | $5.5B | 0.16% | |
| 297 | CSGPCOSTAR GROUP INC | 9,200 | $5.5B | 0.16% | |
| 298 | FOXAFOX CORP CL A | 173,000 | $5.5B | 0.16% | |
| 299 | STLDSTEEL DYNAMICS INC | 182,800 | $5.4B | 0.16% | |
| 300 | STESTERIS PLC | 37,700 | $5.4B | 0.16% |