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 |
|---|---|---|---|---|---|
| 301 | CECELANESE CORP DEL | 44,500 | $5.4B | 0.16% | |
| 302 | VFCV F CORP | 61,100 | $5.4B | 0.16% | |
| 303 | ITGARTNER INC | 38,000 | $5.4B | 0.16% | |
| 304 | CMECME GROUP INC | 25,700 | $5.4B | 0.16% | |
| 305 | PNWPINNACLE WEST CAP CORP | 55,800 | $5.4B | 0.16% | |
| 306 | UDRUDR INC | 111,700 | $5.4B | 0.16% | |
| 307 | EOGEOG RES INC | 72,900 | $5.4B | 0.16% | |
| 308 | NEENEXTERA ENERGY INC | 23,100 | $5.4B | 0.16% | |
| 309 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,500 | $5.4B | 0.16% | |
| 310 | OREALTY IN | 70,100 | $5.4B | 0.16% | |
| 311 | JNPJUNIPER NETWORKS INC | 217,000 | $5.4B | 0.16% | |
| 312 | PAYXPAYCHEX INC | 64,800 | $5.4B | 0.16% | |
| 313 | IACIEURIAC INTERACTIVECORP | 24,600 | $5.4B | 0.16% | |
| 314 | SJMSMUCKER J M CO | 48,700 | $5.4B | 0.16% | |
| 315 | MTDMETTLER TOLEDO INTERNATIONAL | 7,600 | $5.4B | 0.16% | |
| 316 | —ALLERGAN PLC | 31,800 | $5.4B | 0.16% | |
| 317 | IRINGERSOLL-RAND PLC | 43,300 | $5.3B | 0.16% | |
| 318 | MRSHMARSH & MCLENNAN COS INC | 53,100 | $5.3B | 0.16% | |
| 319 | RFREGIONS FINL CORP NEW | 335,800 | $5.3B | 0.16% | |
| 320 | LBRDKLIBERTY BROADBAND CORP | 50,700 | $5.3B | 0.16% | |
| 321 | PYPLPAYPAL HLDGS INC | 51,200 | $5.3B | 0.16% | |
| 322 | ARNCCHFARCONIC INC | 203,800 | $5.3B | 0.16% | |
| 323 | OGEOGE ENERGY CORP | 116,200 | $5.3B | 0.16% | |
| 324 | CSCOCISCO SYS INC | 106,200 | $5.2B | 0.16% | |
| 325 | CFGCITIZENS FINL GROUP INC | 148,300 | $5.2B | 0.16% | |
| 326 | BXPBOSTON PROPERTIES INC | 40,400 | $5.2B | 0.16% | |
| 327 | ZBRAZEBRA TECHNOLOGIES CORP | 25,300 | $5.2B | 0.16% | |
| 328 | CCEPCOCA COLA EUROPEAN PARTNERS | 93,900 | $5.2B | 0.15% | |
| 329 | MKLMARKEL CORP | 4,400 | $5.2B | 0.15% | |
| 330 | OXYOCCIDENTAL PETE CORP | 116,900 | $5.2B | 0.15% | |
| 331 | HRLHORMEL FOODS CORP | 118,800 | $5.2B | 0.15% | |
| 332 | IDXXIDEXX LABS INC | 19,000 | $5.2B | 0.15% | |
| 333 | TRUTRANSUNION | 63,500 | $5.2B | 0.15% | |
| 334 | IVZINVESCO LTD | 303,900 | $5.1B | 0.15% | |
| 335 | PNCPNC FINL SVCS GROUP INC | 36,700 | $5.1B | 0.15% | |
| 336 | QCOMQUAL | 67,300 | $5.1B | 0.15% | |
| 337 | BHFBRIGHTHOUSE FINL INC | 126,500 | $5.1B | 0.15% | |
| 338 | ATVIEURACTIVISION BLIZZARD INC | 96,600 | $5.1B | 0.15% | |
| 339 | JKHYHENRY JACK & ASSOC INC | 35,000 | $5.1B | 0.15% | |
| 340 | YUSDALLEGHANY CORP DEL | 6,400 | $5.1B | 0.15% | |
| 341 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 46,100 | $5.1B | 0.15% | |
| 342 | WFCWELLS FARGO CO NEW | 101,200 | $5.1B | 0.15% | |
| 343 | LBTYBLIBERTY GLOBAL PLC SHS | 205,900 | $5.1B | 0.15% | |
| 344 | SIRIEURSIRIUS XM HLDGS INC | 812,200 | $5.1B | 0.15% | |
| 345 | CYBRCYBERARK SOFTWARE LTD | 50,600 | $5.1B | 0.15% | |
| 346 | DVADAVITA INC | 88,400 | $5.0B | 0.15% | |
| 347 | ROKROCKWELL AUTOMATION INC | 30,600 | $5.0B | 0.15% | |
| 348 | NTAPNETAPP INC | 95,700 | $5.0B | 0.15% | |
| 349 | DELLDELL TECHNOLOGIES INC | 96,500 | $5.0B | 0.15% | |
| 350 | EVEUREATON VANCE CORP | 110,900 | $5.0B | 0.15% | |
| 351 | ADMARCHER DANIELS MIDLAND CO | 121,200 | $5.0B | 0.15% | |
| 352 | FWONALIBERTY MEDIA CORP DELAWARE | 119,600 | $5.0B | 0.15% | |
| 353 | —AXA EQUITABLE HLDGS INC | 224,400 | $5.0B | 0.15% | |
| 354 | EXPEEXPEDIA GROUP INC | 37,000 | $5.0B | 0.15% | |
| 355 | MSFTMICROSOFT CORP | 35,700 | $5.0B | 0.15% | |
| 356 | BNSBANK N S HALIFAX | 65,800 | $5.0B | 0.15% | |
| 357 | TWTRUSDTWITTER INC | 119,900 | $4.9B | 0.15% | |
| 358 | SNASNAP ON INC | 31,500 | $4.9B | 0.15% | |
| 359 | MXIMMAXIM INTEGRATED PRODS INC | 85,100 | $4.9B | 0.15% | |
| 360 | BSXBOSTON SCIENTIFIC CORP | 121,100 | $4.9B | 0.15% | |
| 361 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,300 | $4.9B | 0.15% | |
| 362 | CVSCVS HEALTH CORP | 78,000 | $4.9B | 0.15% | |
| 363 | PVHPVH CORP | 55,600 | $4.9B | 0.15% | |
| 364 | VNOVORNADO RLTY TR | 76,900 | $4.9B | 0.15% | |
| 365 | ZAYOEURZAYO GROUP HLDGS INC | 144,300 | $4.9B | 0.15% | |
| 366 | SNAPSNAP INC | 309,500 | $4.9B | 0.15% | |
| 367 | PSXPHILLIPS 66 | 47,700 | $4.9B | 0.15% | |
| 368 | AWMSKYWORKS SOLUTIONS INC | 61,600 | $4.9B | 0.15% | |
| 369 | DOWDOW INC | 102,200 | $4.9B | 0.14% | |
| 370 | LENLENNAR CORP | 87,100 | $4.9B | 0.14% | |
| 371 | LUVSOUTHWEST AIRLS CO | 89,900 | $4.9B | 0.14% | |
| 372 | BBTUSDBB&T CORP | 90,700 | $4.8B | 0.14% | |
| 373 | NINISOURCE INC | 161,500 | $4.8B | 0.14% | |
| 374 | NMI1EURKIRKLAND LAKE GOLD LTD | 81,100 | $4.8B | 0.14% | |
| 375 | YYEURYY INC | 85,400 | $4.8B | 0.14% | |
| 376 | XYLXYLEM INC | 60,300 | $4.8B | 0.14% | |
| 377 | AKXANSYS INC | 21,600 | $4.8B | 0.14% | |
| 378 | EPAMEPAM SYS INC | 26,200 | $4.8B | 0.14% | |
| 379 | CATCATERPILLAR INC DEL | 37,800 | $4.8B | 0.14% | |
| 380 | BLKCHFBLACKROCK INC | 10,700 | $4.8B | 0.14% | |
| 381 | CVXCHEVRON CORP NEW | 40,200 | $4.8B | 0.14% | |
| 382 | OKEONEOK INC NEW | 64,500 | $4.8B | 0.14% | |
| 383 | WCNWASTE CONNECTIONS INC | 51,500 | $4.7B | 0.14% | |
| 384 | GDDYGODADDY INC | 71,700 | $4.7B | 0.14% | |
| 385 | VMWEURVMWARE INC CL A | 31,500 | $4.7B | 0.14% | |
| 386 | BKNGBOOKING HLDGS INC | 2,400 | $4.7B | 0.14% | |
| 387 | EMNEASTMAN CHEMICAL CO | 63,600 | $4.7B | 0.14% | |
| 388 | XPOXPO LOGISTICS INC | 65,600 | $4.7B | 0.14% | |
| 389 | DEDEERE & CO | 27,800 | $4.7B | 0.14% | |
| 390 | TQJSIGNATURE BK NEW YORK N Y | 39,200 | $4.7B | 0.14% | |
| 391 | FLSFLOWSERVE CORP | 99,900 | $4.7B | 0.14% | |
| 392 | JDJD | 165,000 | $4.7B | 0.14% | |
| 393 | AMEAMETEK INC NEW | 50,700 | $4.7B | 0.14% | |
| 394 | CPRICAPRI HOLDINGS LIMITED | 140,300 | $4.7B | 0.14% | |
| 395 | DWDMORGAN STANLEY | 108,400 | $4.6B | 0.14% | |
| 396 | DISDISNEY WALT CO | 35,200 | $4.6B | 0.14% | |
| 397 | JEFJEFFERIES FINL GROUP INC | 249,200 | $4.6B | 0.14% | |
| 398 | JAZZJAZZ PHARMACEUTICALS PLC | 35,700 | $4.6B | 0.14% | |
| 399 | ONON SEMICONDUCTOR CORP | 237,000 | $4.6B | 0.14% | |
| 400 | BKBANK NEW YORK MELLON CORP | 100,600 | $4.5B | 0.14% |