Andra AP-fonden Q4 2015 Filing
Filed February 10, 2016
Portfolio Value
$3.5T
Holdings
594
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 23,700 | $4.8B | 0.14% | |
| 202 | METMETLIFE INC | 99,300 | $4.8B | 0.14% | |
| 203 | BRXBRIXMOR PPTY GROUP INC | 184,800 | $4.8B | 0.14% | |
| 204 | —E M C CORP MASS | 185,200 | $4.8B | 0.14% | |
| 205 | KOCOCA COLA ENTERPRISES INC NE | 96,000 | $4.7B | 0.14% | |
| 206 | EIXEDISON INTL | 79,800 | $4.7B | 0.13% | |
| 207 | CAMCAMERON INTERNATIONAL CORP | 74,700 | $4.7B | 0.13% | |
| 208 | ROSTROSS STORES INC | 87,700 | $4.7B | 0.13% | |
| 209 | COPCONOCOPHILLIPS | 100,400 | $4.7B | 0.13% | |
| 210 | HRLHORMEL FOODS CORP | 59,100 | $4.7B | 0.13% | |
| 211 | EMREMERSON ELEC CO | 97,700 | $4.7B | 0.13% | |
| 212 | —AGL RES INC | 73,200 | $4.7B | 0.13% | |
| 213 | —WILLIS GROUP HOLDINGS PUBLIC | 95,700 | $4.6B | 0.13% | |
| 214 | EAELECTRONIC ARTS INC | 67,600 | $4.6B | 0.13% | |
| 215 | CINFCINCINNATI FINL CORP | 78,300 | $4.6B | 0.13% | |
| 216 | YUMYUM BRANDS INC | 63,300 | $4.6B | 0.13% | |
| 217 | —SUNTRUST BKS INC | 107,500 | $4.6B | 0.13% | |
| 218 | BKBANK NEW YORK MELLON CORP | 111,500 | $4.6B | 0.13% | |
| 219 | ETRENTERGY CORP NEW | 67,200 | $4.6B | 0.13% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 125,100 | $4.6B | 0.13% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GROUP | 118,600 | $4.6B | 0.13% | |
| 222 | MTBM & T BK CORP | 37,700 | $4.6B | 0.13% | |
| 223 | TSSTOTAL SYS SVCS INC | 91,000 | $4.5B | 0.13% | |
| 224 | SEESEALED AIR CORP NEW | 101,600 | $4.5B | 0.13% | |
| 225 | ESSESSEX PPTY TR INC | 18,900 | $4.5B | 0.13% | |
| 226 | CVCEURCABLEVISION SYS CORP | 139,900 | $4.5B | 0.13% | |
| 227 | CMSCMS ENERGY CORP | 123,300 | $4.4B | 0.13% | |
| 228 | TWXCHFTIME WARNER INC | 68,800 | $4.4B | 0.13% | |
| 229 | DFSEURDISCOVER FINL SVCS | 82,600 | $4.4B | 0.13% | |
| 230 | CPTCAMDEN PPTY TR | 57,600 | $4.4B | 0.13% | |
| 231 | DALDELTA AIR LINES INC DEL | 87,100 | $4.4B | 0.13% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 51,600 | $4.4B | 0.13% | |
| 233 | HSTHOST HOTELS & RESORTS INC | 286,100 | $4.4B | 0.13% | |
| 234 | CBRECBRE GROUP INC | 126,800 | $4.4B | 0.13% | |
| 235 | AVYAVERY DENNISON CORP | 69,600 | $4.4B | 0.12% | |
| 236 | SYFSYNCHRONY FINL | 143,000 | $4.3B | 0.12% | |
| 237 | WYWEYERHAEUSER CO | 144,400 | $4.3B | 0.12% | |
| 238 | —ST JUDE MED INC | 70,000 | $4.3B | 0.12% | |
| 239 | PCARPACCAR INC | 90,900 | $4.3B | 0.12% | |
| 240 | KIMKIMCO RLTY CORP | 162,800 | $4.3B | 0.12% | |
| 241 | PEOEXELON CORP | 154,500 | $4.3B | 0.12% | |
| 242 | CCLCARNIVAL CORP PAIRED | 78,600 | $4.3B | 0.12% | |
| 243 | EFXEQUIFAX INC | 38,200 | $4.3B | 0.12% | |
| 244 | DREUSDDUKE REALTY CORP | 201,700 | $4.2B | 0.12% | |
| 245 | SESPECTRA ENERGY CORP | 176,900 | $4.2B | 0.12% | |
| 246 | FFORD MTR CO DEL | 297,900 | $4.2B | 0.12% | |
| 247 | PLDPROLOGIS INC | 97,700 | $4.2B | 0.12% | |
| 248 | HUMHUMANA INC | 23,300 | $4.2B | 0.12% | |
| 249 | KEYKEYCORP NEW | 313,000 | $4.1B | 0.12% | |
| 250 | MASMASCO CORP | 145,200 | $4.1B | 0.12% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 38,400 | $4.1B | 0.12% | |
| 252 | CMECME GROUP INC | 45,000 | $4.1B | 0.12% | |
| 253 | MARMARRIOTT INTL INC NEW | 60,800 | $4.1B | 0.12% | |
| 254 | MXIMMAXIM INTEGRATED PRODS INC | 107,200 | $4.1B | 0.12% | |
| 255 | IPGINTERPUBLIC GROUP COS INC | 175,000 | $4.1B | 0.12% | |
| 256 | WOOFOOT LOCKER INC | 62,400 | $4.1B | 0.12% | |
| 257 | CAGCONAGRA FOODS INC | 96,300 | $4.1B | 0.12% | |
| 258 | CHRWC H ROBINSON WORLDWIDE INC | 65,300 | $4.0B | 0.12% | |
| 259 | —DENTSPLY INTL INC NEW | 66,200 | $4.0B | 0.12% | |
| 260 | —TESORO CORP | 38,100 | $4.0B | 0.11% | |
| 261 | CTXSEURCITRIX SYS INC | 52,700 | $4.0B | 0.11% | |
| 262 | MKLMARKEL CORP | 4,500 | $4.0B | 0.11% | |
| 263 | —MONSANTO CO NEW | 40,300 | $4.0B | 0.11% | |
| 264 | AVTAVNET INC | 92,600 | $4.0B | 0.11% | |
| 265 | HCAHCA HOLDINGS INC | 58,200 | $3.9B | 0.11% | |
| 266 | 7HPHP INC | 332,300 | $3.9B | 0.11% | |
| 267 | —CALPINE CORP | 270,900 | $3.9B | 0.11% | |
| 268 | SYMCEURSYMANTEC CORP | 186,500 | $3.9B | 0.11% | |
| 269 | TMKTORCHMARK CORP | 68,300 | $3.9B | 0.11% | |
| 270 | CLSCA INC | 136,100 | $3.9B | 0.11% | |
| 271 | LEGLEGGETT & PLATT INC | 91,700 | $3.9B | 0.11% | |
| 272 | DKSDICKS SPORTING GOODS INC | 108,400 | $3.8B | 0.11% | |
| 273 | KHCKRAFT HEINZ CO | 52,500 | $3.8B | 0.11% | |
| 274 | —TYCO INTL PLC | 119,500 | $3.8B | 0.11% | |
| 275 | IVZINVESCO LTD | 113,400 | $3.8B | 0.11% | |
| 276 | AESAES CORP | 396,000 | $3.8B | 0.11% | |
| 277 | EXPDEXPEDITORS INTL WASH INC | 83,500 | $3.8B | 0.11% | |
| 278 | VOYAVOYA FINL INC | 102,000 | $3.8B | 0.11% | |
| 279 | SEICSEI INVESTMENTS CO | 71,700 | $3.8B | 0.11% | |
| 280 | SNASNAP ON INC | 21,900 | $3.8B | 0.11% | |
| 281 | WYNEURWYNDHAM WORLDWIDE CORP | 51,600 | $3.7B | 0.11% | |
| 282 | HALHALLIBURTON CO | 109,700 | $3.7B | 0.11% | |
| 283 | CTLEURCENTURYLINK INC | 148,300 | $3.7B | 0.11% | |
| 284 | LUVSOUTHWEST AIRLS CO | 86,600 | $3.7B | 0.11% | |
| 285 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 107,500 | $3.7B | 0.11% | |
| 286 | MANMANPOWERGROUP INC | 43,900 | $3.7B | 0.11% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,500 | $3.7B | 0.11% | |
| 288 | CECELANESE CORP DEL | 54,600 | $3.7B | 0.11% | |
| 289 | MHKMOHAWK INDS INC | 19,400 | $3.7B | 0.10% | |
| 290 | AVGOBROAD | 63,500 | $3.7B | 0.10% | |
| 291 | BBTUSDBB&T CORP | 97,000 | $3.7B | 0.10% | |
| 292 | INTUINTUIT | 37,900 | $3.7B | 0.10% | |
| 293 | IPINTL PAPER CO | 96,900 | $3.7B | 0.10% | |
| 294 | JNPJUNIPER NETWORKS INC | 131,500 | $3.6B | 0.10% | |
| 295 | DEDEERE & CO | 47,500 | $3.6B | 0.10% | |
| 296 | HOLXHOLOGIC INC | 93,400 | $3.6B | 0.10% | |
| 297 | RCLROYAL CARIBBEAN CRUISES LTD | 35,500 | $3.6B | 0.10% | |
| 298 | DOVDOVER CORP | 58,400 | $3.6B | 0.10% | |
| 299 | PHPARKER HANNIFIN CORP | 36,900 | $3.6B | 0.10% | |
| 300 | STZCONSTELLATION BRANDS INC | 24,900 | $3.5B | 0.10% |