Andra AP-fonden Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.7T
Holdings
618
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTTD AMERITRADE HLDG CORP | 183,700 | $7.2B | 0.20% | |
| 202 | AKAMAKAMAI TECHNOLOGIES INC | 65,000 | $7.2B | 0.19% | |
| 203 | SEESEALED AIR CORP NEW | 185,000 | $7.2B | 0.19% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 71,700 | $7.2B | 0.19% | |
| 205 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 176,100 | $7.2B | 0.19% | |
| 206 | UNPUNION PAC CORP | 36,400 | $7.2B | 0.19% | |
| 207 | STTSTATE STR CORP | 120,700 | $7.2B | 0.19% | |
| 208 | ERIEERIE INDTY CO | 34,000 | $7.2B | 0.19% | |
| 209 | TRUTRANSUNION | 84,900 | $7.1B | 0.19% | |
| 210 | VAREURVARIAN MED SYS INC | 41,400 | $7.1B | 0.19% | |
| 211 | SYFSYNCHRONY FINANCIAL | 271,900 | $7.1B | 0.19% | |
| 212 | DGDOLLAR GEN CORP NEW | 33,800 | $7.1B | 0.19% | |
| 213 | CPRTCOPART INC | 67,300 | $7.1B | 0.19% | |
| 214 | LBTYBLIBERTY GLOBAL PLC SHS | 334,900 | $7.0B | 0.19% | |
| 215 | EXREXTRA SPACE STORAGE INC | 65,500 | $7.0B | 0.19% | |
| 216 | LRCXEURLAM RESEARCH CORP | 21,100 | $7.0B | 0.19% | |
| 217 | DOVDOVER CORP | 64,600 | $7.0B | 0.19% | |
| 218 | HWMHOWMET AEROSPACE INC | 418,000 | $7.0B | 0.19% | |
| 219 | ROLROLLINS INC | 128,300 | $7.0B | 0.19% | |
| 220 | OMCOMNI | 140,000 | $6.9B | 0.19% | |
| 221 | VOYAVOYA FINANCIAL INC | 144,100 | $6.9B | 0.19% | |
| 222 | ZBHZIMMER BIOMET HOLDINGS INC | 50,600 | $6.9B | 0.19% | |
| 223 | ABMDEURABIOMED INC | 24,800 | $6.9B | 0.19% | |
| 224 | AONAON PLC SHS | 33,200 | $6.8B | 0.19% | |
| 225 | OCOWENS CORNING NEW | 99,300 | $6.8B | 0.19% | |
| 226 | MLB1MERCADOLIBRE INC | 6,300 | $6.8B | 0.18% | |
| 227 | ARCPEURVEREIT INC | 1,048,100 | $6.8B | 0.18% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 40,900 | $6.8B | 0.18% | |
| 229 | STZCONSTELLATION BRANDS INC | 35,900 | $6.8B | 0.18% | |
| 230 | VRSKVERISK ANALYTICS INC | 36,700 | $6.8B | 0.18% | |
| 231 | CMCSACOMCAST CORP NEW | 147,000 | $6.8B | 0.18% | |
| 232 | AOSSMITH A O CORP | 128,500 | $6.8B | 0.18% | |
| 233 | LIESUN LIFE FINANCIAL INC. | 125,000 | $6.8B | 0.18% | |
| 234 | MCOMOODYS CORP | 23,400 | $6.8B | 0.18% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 19,100 | $6.8B | 0.18% | |
| 236 | UGIUGI CORP NEW | 204,700 | $6.8B | 0.18% | |
| 237 | ATHMAUTOHOME INC SP | 70,300 | $6.7B | 0.18% | |
| 238 | IPGINTERPUBLIC GROUP COS INC | 404,100 | $6.7B | 0.18% | |
| 239 | COFCAPITAL ONE FINL CORP | 93,400 | $6.7B | 0.18% | |
| 240 | TRVTRAVELERS | 62,000 | $6.7B | 0.18% | |
| 241 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 214,000 | $6.7B | 0.18% | |
| 242 | NEENEXTERA ENERGY INC | 24,100 | $6.7B | 0.18% | |
| 243 | TROWPRICE T ROWE GROUP INC | 52,100 | $6.7B | 0.18% | |
| 244 | HALHALLIBURTON CO | 553,900 | $6.7B | 0.18% | |
| 245 | WTWWILLIS TOWERS WATSON PLC LTD | 31,900 | $6.7B | 0.18% | |
| 246 | CBCHUBB LIMITED | 57,300 | $6.7B | 0.18% | |
| 247 | PPGPPG INDS INC | 54,200 | $6.6B | 0.18% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 82,700 | $6.6B | 0.18% | |
| 249 | GIB/ACGI INC | 73,000 | $6.6B | 0.18% | |
| 250 | FOXAFOX CORP CL A | 236,500 | $6.6B | 0.18% | |
| 251 | WRBBERKLEY W R CORP | 107,500 | $6.6B | 0.18% | |
| 252 | VSTVISTRA CORP | 347,000 | $6.5B | 0.18% | |
| 253 | OTISOTIS WORLDWIDE CORP | 104,300 | $6.5B | 0.18% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 59,200 | $6.5B | 0.18% | |
| 255 | DRIDARDEN RESTAURANTS INC | 64,500 | $6.5B | 0.18% | |
| 256 | CERNCHFCERNER CORP | 89,600 | $6.5B | 0.18% | |
| 257 | EMREMERSON ELEC CO | 98,500 | $6.5B | 0.18% | |
| 258 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,300 | $6.5B | 0.17% | |
| 259 | CPBCAMPBELL SOUP CO | 133,100 | $6.4B | 0.17% | |
| 260 | STXSEAGATE TECHNOLOGY PLC | 130,600 | $6.4B | 0.17% | |
| 261 | FRCBFIRST REP BK SAN FRANCISCO C | 58,900 | $6.4B | 0.17% | |
| 262 | MCDMCDONALDS CORP | 29,200 | $6.4B | 0.17% | |
| 263 | RPMRPM INTL INC | 77,300 | $6.4B | 0.17% | |
| 264 | INGRINGREDION INC | 84,400 | $6.4B | 0.17% | |
| 265 | TSCOTRACTOR SUPPLY CO | 44,400 | $6.4B | 0.17% | |
| 266 | OREALTY IN | 104,000 | $6.3B | 0.17% | |
| 267 | VENVENTAS INC | 150,500 | $6.3B | 0.17% | |
| 268 | ELVANTHEM INC | 23,400 | $6.3B | 0.17% | |
| 269 | SJMSMUCKER J M CO | 54,200 | $6.3B | 0.17% | |
| 270 | CSCOCISCO SYS INC | 158,800 | $6.3B | 0.17% | |
| 271 | RSGREPUBLIC SVCS INC | 67,000 | $6.3B | 0.17% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 169,600 | $6.3B | 0.17% | |
| 273 | NSCNORFOLK SOUTHN CORP | 29,200 | $6.2B | 0.17% | |
| 274 | TWTRUSDTWITTER INC | 139,300 | $6.2B | 0.17% | |
| 275 | LKQ1LKQ CORP | 223,400 | $6.2B | 0.17% | |
| 276 | CSGPCOSTAR GROUP INC | 7,300 | $6.2B | 0.17% | |
| 277 | MDLZMONDELEZ INTL INC | 107,800 | $6.2B | 0.17% | |
| 278 | PGPROCTER AND GAMBLE CO | 44,500 | $6.2B | 0.17% | |
| 279 | LEALEAR CORP | 56,600 | $6.2B | 0.17% | |
| 280 | CECELANESE CORP DEL | 57,300 | $6.2B | 0.17% | |
| 281 | GRMNGARMIN LTD | 64,700 | $6.1B | 0.17% | |
| 282 | ECLECOLAB INC | 30,700 | $6.1B | 0.17% | |
| 283 | KSUEURKANSAS CITY SOUTHERN | 33,900 | $6.1B | 0.17% | |
| 284 | PG4PRINCIPAL FINANCIAL GROUP IN | 152,000 | $6.1B | 0.17% | |
| 285 | DOWDOW INC | 130,000 | $6.1B | 0.17% | |
| 286 | CDWCDW CORP | 51,100 | $6.1B | 0.17% | |
| 287 | APDAIR PRODS & CHEMS INC | 20,500 | $6.1B | 0.17% | |
| 288 | VMCVULCAN MATLS CO | 44,900 | $6.1B | 0.17% | |
| 289 | BLKCHFBLACKROCK INC | 10,700 | $6.0B | 0.16% | |
| 290 | TWLOTWILIO INC | 24,300 | $6.0B | 0.16% | |
| 291 | XLNXEURXILINX INC | 57,600 | $6.0B | 0.16% | |
| 292 | AMZNAMAZON | 1,900 | $6.0B | 0.16% | |
| 293 | CFCF INDS HLDGS INC | 194,600 | $6.0B | 0.16% | |
| 294 | MNSTMONSTER BEVERAGE CORP NEW | 74,000 | $5.9B | 0.16% | |
| 295 | NDAQNASDAQ INC | 48,300 | $5.9B | 0.16% | |
| 296 | WDAYWORKDAY INC | 27,100 | $5.8B | 0.16% | |
| 297 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED | 667,800 | $5.8B | 0.16% | |
| 298 | ELSEQUITY LIFESTYLE PPTYS INC | 94,700 | $5.8B | 0.16% | |
| 299 | CTVACORTEVA INC | 201,500 | $5.8B | 0.16% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 50,600 | $5.8B | 0.16% |