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)

#StockSharesValue% PortfolioType
301
IVZINVESCO LTD
508,700$5.8B0.16%
302
CINFCINCINNATI FINL CORP
74,400$5.8B0.16%
303
KEYKEYCORP
483,200$5.8B0.16%
304
SBACSBA
18,100$5.8B0.16%
305
GLOBGLOBANT S A
32,100$5.8B0.16%
306
CRWDCROWDSTRIKE HLDGS INC
41,800$5.7B0.16%
307
DC4DEX
13,900$5.7B0.16%
308
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
82,500$5.7B0.16%
309
AREALEXANDRIA REAL ESTATE EQ IN
35,700$5.7B0.15%
310
AVBAVALONBAY CMNTYS INC
38,200$5.7B0.15%
311
RJFRAYMOND JAMES FINL INC
78,400$5.7B0.15%
312
GEGENERAL ELECTRIC CO
912,400$5.7B0.15%
313
ADPAUTOMATIC DATA PROCESSING IN
40,700$5.7B0.15%
314
CPTCAMDEN PPTY TR
63,700$5.7B0.15%
315
XPOXPO LOGISTICS INC
66,900$5.7B0.15%
316
JKHYHENRY JACK & ASSOC INC
34,800$5.7B0.15%
317
WCNWASTE CONNECTIONS INC
54,500$5.7B0.15%
318
FLT1EURFLEETCOR TECHNOLOGIES INC
23,700$5.6B0.15%
319
KLACKLA CORP
29,000$5.6B0.15%
320
CCKCROWN HLDGS INC
72,800$5.6B0.15%
321
IBMINTERNATIONAL BUSINESS MACHS
45,900$5.6B0.15%
322
METMETLIFE INC
150,000$5.6B0.15%
323
MGAMAGNA INTL INC
91,400$5.6B0.15%
324
SUISUN CMNTYS INC
39,500$5.6B0.15%
325
NXPINXP SEMICONDUCTORS N V
44,400$5.5B0.15%
326
EWBCEAST WEST BANCORP INC
168,200$5.5B0.15%
327
EXPEEXPEDIA GROUP INC
59,800$5.5B0.15%
328
MKLMARKEL CORP
5,630$5.5B0.15%
329
PEGPUBLIC SVC ENTERPRISE GRP IN
99,700$5.5B0.15%
330
MCXMCCORMICK & CO INC
28,200$5.5B0.15%
331
EQIXEQUINIX INC
7,200$5.5B0.15%
332
WRKUSDWESTROCK CO
157,300$5.5B0.15%
333
AFLAFLAC INC
150,300$5.5B0.15%
334
PSAPUBLIC STORAGE
24,500$5.5B0.15%
335
MDTMEDTRONIC PLC
52,500$5.5B0.15%
336
TRI4EURTHOMSON REUTERS CORP.
51,300$5.5B0.15%
337
AZOAUTOZONE INC
4,600$5.4B0.15%
338
DDOGDATADOG INC CL A
52,900$5.4B0.15%
339
APHAMPHENOL CORP NEW
49,800$5.4B0.15%
340
ADIANALOG DEVICES INC
45,900$5.4B0.15%
341
ORLYOREILLY AUTOMOTIVE INC
11,600$5.3B0.15%
342
HESHESS CORP
130,400$5.3B0.14%
343
REEVEREST RE GROUP LTD
27,000$5.3B0.14%
344
PXDEURPIONEER NAT RES CO
61,900$5.3B0.14%
345
EDCONSOLIDATED EDISON INC
68,400$5.3B0.14%
346
CTRACABOT OIL & GAS CORP
305,200$5.3B0.14%
347
ALLEALLEGION PLC ORD
53,200$5.3B0.14%
348
PHPARKER-HANNIFIN CORP
26,000$5.3B0.14%
349
AIZASSURANT INC
43,000$5.2B0.14%
350
EQREQUITY RESIDENTIAL
101,600$5.2B0.14%
351
BKBANK NEW YORK MELLON CORP
151,800$5.2B0.14%
352
CICIGNA CORP NEW
30,600$5.2B0.14%
353
OGEOGE ENERGY CORP
172,200$5.2B0.14%
354
GDSGDS HLDGS LTD
63,100$5.2B0.14%
355
EFXEQUIFAX INC
32,900$5.2B0.14%
356
CNCCENTENE CORP DEL
88,500$5.2B0.14%
357
COOCOOPER COS INC
15,300$5.2B0.14%
358
AFGAMERICAN FINL GROUP INC OHIO
76,800$5.1B0.14%
359
DISCAUSDDISCOVERY INC
236,000$5.1B0.14%
360
DWDMORGAN STANLEY
105,900$5.1B0.14%
361
VICIVICI PPTYS INC
219,000$5.1B0.14%
362
ITGARTNER INC
40,700$5.1B0.14%
363
AWNADVANCE AUTO PARTS INC
33,100$5.1B0.14%
364
VVISA INC
25,400$5.1B0.14%
365
HLTHILTON WORLDWIDE HLDGS INC
59,400$5.1B0.14%
366
BXPBOSTON PROPERTIES INC
63,000$5.1B0.14%
367
LSXMKUSDLIBERTY MEDIA CORP DEL
152,300$5.0B0.14%
368
CTLEURLUMEN TECHNOLOGIES INC
499,100$5.0B0.14%
369
LLOEWS CORP
144,600$5.0B0.14%
370
LINLINDE PLC
21,100$5.0B0.14%
371
SINA CORP
117,900$5.0B0.14%
372
IQVIQVIA HLDGS INC
31,700$5.0B0.14%
373
JOYYJOYY INC ADS REPSTG
61,700$5.0B0.13%
374
SNAPSNAP INC
190,100$5.0B0.13%
375
SWKSTANLEY BLACK & DECKER INC
30,200$4.9B0.13%
376
UHSUNIVERSAL HLTH SVCS INC
45,700$4.9B0.13%
377
DBDEUTSCHE BANK A G
678,931$4.9B0.13%
378
LULULULULEMON ATHLETICA INC
14,700$4.8B0.13%
379
MOSMOSAIC CO NEW
264,900$4.8B0.13%
380
DDDUPONT DE NEMOURS INC
86,600$4.8B0.13%
381
BURLBURLINGTON STORES INC
23,300$4.8B0.13%
382
TRMBTRIMBLE INC
98,200$4.8B0.13%
383
LYBLYONDELLBASELL INDUSTRIES N
67,500$4.8B0.13%
384
SNASNAP ON INC
32,200$4.7B0.13%
385
DISHDISH NETWORK CORPORATION
163,000$4.7B0.13%
386
FQIDIGITAL RLTY TR INC
32,200$4.7B0.13%
387
ESEVERSOURCE ENERGY
56,500$4.7B0.13%
388
XYLXYLEM INC
56,100$4.7B0.13%
389
CAHCARDINAL HEALTH INC
100,000$4.7B0.13%
390
KKRKKR & CO INC
136,700$4.7B0.13%
391
AGNCAGNC INVT CORP
336,800$4.7B0.13%
392
TWTRADEWEB MKTS INC
80,700$4.7B0.13%
393
FDSFACTSET RESH SYS INC
13,900$4.7B0.13%
394
YRIYAMANA GOLD INC
614,800$4.7B0.13%
395
LWLAMB WESTON HLDGS INC
70,200$4.7B0.13%
396
WPCWP CAREY INC
71,300$4.6B0.13%
397
PSXPHILLIPS 66
88,700$4.6B0.12%
398
OTXOPEN TEXT CORP
81,700$4.6B0.12%
399
EQHEQUITABLE HLDGS INC
251,400$4.6B0.12%
400
SCHWSCHWAB CHARLES CORP
126,400$4.6B0.12%
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