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 |
|---|---|---|---|---|---|
| 301 | —JOHNSON CTLS INC | 89,500 | $3.5B | 0.10% | |
| 302 | PPGPPG INDS INC | 35,700 | $3.5B | 0.10% | |
| 303 | RHIROBERT HALF INTL INC | 74,800 | $3.5B | 0.10% | |
| 304 | LVSLAS VEGAS SANDS CORP | 80,400 | $3.5B | 0.10% | |
| 305 | BBYBEST BUY INC | 115,600 | $3.5B | 0.10% | |
| 306 | BENFRANKLIN RES INC | 95,100 | $3.5B | 0.10% | |
| 307 | MTDMETTLER TOLEDO INTERNATIONAL | 10,300 | $3.5B | 0.10% | |
| 308 | CFCF INDS HLDGS INC | 85,100 | $3.5B | 0.10% | |
| 309 | BLKCHFBLACKROCK INC | 10,200 | $3.5B | 0.10% | |
| 310 | APDAIR PRODS & CHEMS INC | 26,500 | $3.4B | 0.10% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 82,300 | $3.4B | 0.10% | |
| 312 | VIABVIA | 83,600 | $3.4B | 0.10% | |
| 313 | AYIACUITY BRANDS INC | 14,700 | $3.4B | 0.10% | |
| 314 | A4SAMERIPRISE FINL INC | 32,200 | $3.4B | 0.10% | |
| 315 | AMATAPPLIED MATLS INC | 183,500 | $3.4B | 0.10% | |
| 316 | PNWPINNACLE WEST CAP CORP | 53,100 | $3.4B | 0.10% | |
| 317 | ATVIEURACTIVISION BLIZZARD INC | 88,400 | $3.4B | 0.10% | |
| 318 | NUENUCOR CORP | 84,500 | $3.4B | 0.10% | |
| 319 | CFGCITIZENS FINL GROUP INC | 129,900 | $3.4B | 0.10% | |
| 320 | NVDANVIDIA CORP | 102,900 | $3.4B | 0.10% | |
| 321 | EXREXTRA SPACE STORAGE INC | 38,300 | $3.4B | 0.10% | |
| 322 | PG4PRINCIPAL FINL GROUP INC | 75,000 | $3.4B | 0.10% | |
| 323 | FDO.FMACYS INC | 96,100 | $3.4B | 0.10% | |
| 324 | —XEROX CORP | 316,200 | $3.4B | 0.10% | |
| 325 | SNISCRIPPS NETWORKS INTERACT IN CL A | 60,800 | $3.4B | 0.10% | |
| 326 | NWLNEWELL RUBBERMAID INC | 76,100 | $3.4B | 0.10% | |
| 327 | SHWSHERWIN WILLIAMS CO | 12,900 | $3.3B | 0.10% | |
| 328 | AAALCOA INC | 338,300 | $3.3B | 0.10% | |
| 329 | —SCANA CORP NEW | 55,000 | $3.3B | 0.10% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE C | 217,800 | $3.3B | 0.09% | |
| 331 | LNCLINCOLN NATL CORP IND | 65,500 | $3.3B | 0.09% | |
| 332 | —LIBERTY INTERACTIVE CORP QVC GP | 120,300 | $3.3B | 0.09% | |
| 333 | ROPROPER TECHNOLOGIES INC | 17,300 | $3.3B | 0.09% | |
| 334 | ETNEATON CORP PLC | 62,700 | $3.3B | 0.09% | |
| 335 | WRKUSDWESTROCK CO | 71,500 | $3.3B | 0.09% | |
| 336 | AMGAFFILIATED MANAGERS GROUP | 20,300 | $3.2B | 0.09% | |
| 337 | —WHOLE FOODS MKT INC | 96,200 | $3.2B | 0.09% | |
| 338 | ROKROCKWELL AUTOMATION INC | 31,400 | $3.2B | 0.09% | |
| 339 | DHID R HORTON INC | 100,300 | $3.2B | 0.09% | |
| 340 | GMGENERAL MTRS CO | 94,200 | $3.2B | 0.09% | |
| 341 | NAVINAVIENT CORP | 279,700 | $3.2B | 0.09% | |
| 342 | OMCOMNI | 41,900 | $3.2B | 0.09% | |
| 343 | STXSEAGATE TECHNOLOGY PLC | 86,200 | $3.2B | 0.09% | |
| 344 | EWEDWARDS LIFESCIENCES CORP | 39,800 | $3.1B | 0.09% | |
| 345 | ADIANALOG DEVICES INC | 56,400 | $3.1B | 0.09% | |
| 346 | WDCWESTERN DIGITAL CORP | 51,600 | $3.1B | 0.09% | |
| 347 | CSXCSX CORP | 118,800 | $3.1B | 0.09% | |
| 348 | REGREGENCY CTRS CORP | 45,200 | $3.1B | 0.09% | |
| 349 | —STAPLES INC | 321,400 | $3.0B | 0.09% | |
| 350 | NYCBEURNEW YORK CMNTY BANCORP INC | 186,000 | $3.0B | 0.09% | |
| 351 | HFCUSDHOLLYFRONTIER CORP | 75,900 | $3.0B | 0.09% | |
| 352 | BKRBAKER HUGHES INC | 65,500 | $3.0B | 0.09% | |
| 353 | BALLBALL CORP | 41,500 | $3.0B | 0.09% | |
| 354 | ZTSZOETIS INC | 62,800 | $3.0B | 0.09% | |
| 355 | GTGOODYEAR TIRE & RUBR CO | 92,000 | $3.0B | 0.09% | |
| 356 | UALUNITED CONTL HLDGS INC | 52,300 | $3.0B | 0.09% | |
| 357 | LRCXEURLAM RESEARCH CORP | 37,700 | $3.0B | 0.09% | |
| 358 | BBBYEURBED BATH & BEYOND INC | 61,600 | $3.0B | 0.08% | |
| 359 | PWRQUANTA SVCS INC | 146,700 | $3.0B | 0.08% | |
| 360 | CMACOMERICA INC | 70,900 | $3.0B | 0.08% | |
| 361 | KLACKLA-TENCOR CORP | 42,500 | $2.9B | 0.08% | |
| 362 | NTAPNETAPP INC | 111,100 | $2.9B | 0.08% | |
| 363 | HASHASBRO INC | 43,700 | $2.9B | 0.08% | |
| 364 | ARWARROW ELECTRS INC | 54,200 | $2.9B | 0.08% | |
| 365 | REGNREGENERON PHARMACEUTICALS | 5,400 | $2.9B | 0.08% | |
| 366 | EQTEQT CORP | 56,200 | $2.9B | 0.08% | |
| 367 | NOVEURNATIONAL OILWELL VARCO INC | 87,000 | $2.9B | 0.08% | |
| 368 | XYLXYLEM INC | 79,700 | $2.9B | 0.08% | |
| 369 | GAPGAP INC DEL | 117,700 | $2.9B | 0.08% | |
| 370 | MOSMOSAIC CO NEW | 105,100 | $2.9B | 0.08% | |
| 371 | XLNXEURXILINX INC | 61,000 | $2.9B | 0.08% | |
| 372 | TSNTYSON FOODS INC | 53,600 | $2.9B | 0.08% | |
| 373 | —CBS CORP NEW | 60,600 | $2.9B | 0.08% | |
| 374 | PNRPENTAIR PLC | 57,600 | $2.9B | 0.08% | |
| 375 | 9990302DAPACHE CORP | 63,700 | $2.8B | 0.08% | |
| 376 | ALVAUTOLIV INC | 22,700 | $2.8B | 0.08% | |
| 377 | BFHALLIANCE DATA SYSTEMS CORP | 10,200 | $2.8B | 0.08% | |
| 378 | CRMSALESFORCE | 35,900 | $2.8B | 0.08% | |
| 379 | ALLYALLY FINL INC | 150,900 | $2.8B | 0.08% | |
| 380 | BKNGPRICELINE GRP INC | 2,200 | $2.8B | 0.08% | |
| 381 | FITBFIFTH THIRD BANCORP | 139,100 | $2.8B | 0.08% | |
| 382 | LPTUSDLIBERTY PPTY TR | 89,200 | $2.8B | 0.08% | |
| 383 | TROWPRICE T ROWE GROUP INC | 38,700 | $2.8B | 0.08% | |
| 384 | —STARWOOD HOTELS&RESORTS WRLD | 39,900 | $2.8B | 0.08% | |
| 385 | AIZASSURANT INC | 34,300 | $2.8B | 0.08% | |
| 386 | LLOEWS CORP | 71,800 | $2.8B | 0.08% | |
| 387 | ASHASHLAND INC NEW | 26,800 | $2.8B | 0.08% | |
| 388 | OKEONEOK INC NEW | 111,500 | $2.8B | 0.08% | |
| 389 | HRSEURHARRIS CORP DEL | 31,600 | $2.7B | 0.08% | |
| 390 | —NIELSEN HLDGS PLC | 58,700 | $2.7B | 0.08% | |
| 391 | —QUINTILES TRANSNATIO HLDGS I | 39,800 | $2.7B | 0.08% | |
| 392 | RTN1USDRAYTHEON CO | 21,700 | $2.7B | 0.08% | |
| 393 | JECUSDJACOBS ENGR GROUP INC DEL | 64,300 | $2.7B | 0.08% | |
| 394 | APCANADARKO PETE CORP | 55,200 | $2.7B | 0.08% | |
| 395 | NTRSNORTHERN TR CORP | 37,100 | $2.7B | 0.08% | |
| 396 | CDWCDW CORP | 63,600 | $2.7B | 0.08% | |
| 397 | W3UWESTERN UN CO | 149,100 | $2.7B | 0.08% | |
| 398 | STTSTATE STR CORP | 40,200 | $2.7B | 0.08% | |
| 399 | SCHWSCHWAB CHARLES CORP NEW | 80,800 | $2.7B | 0.08% | |
| 400 | VMCVULCAN MATLS CO | 27,800 | $2.6B | 0.08% |