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 |
|---|---|---|---|---|---|
| 501 | —KEURIG GREEN MTN INC | 18,900 | $1.7B | 0.05% | |
| 502 | FWONALIBERTY MEDIA CORP DELAWARE | 44,600 | $1.7B | 0.05% | |
| 503 | XECEURCIMAREX ENERGY CO | 18,900 | $1.7B | 0.05% | |
| 504 | HOUSREALOGY HLDGS CORP | 45,800 | $1.7B | 0.05% | |
| 505 | HPHELMERICH & PAYNE INC | 30,900 | $1.7B | 0.05% | |
| 506 | CERNCHFCERNER CORP | 27,200 | $1.6B | 0.05% | |
| 507 | APHAMPHENOL CORP NEW | 31,200 | $1.6B | 0.05% | |
| 508 | WMBWILLIAMS COS INC DEL | 63,300 | $1.6B | 0.05% | |
| 509 | BSXBOSTON SCIENTIFIC CORP | 88,100 | $1.6B | 0.05% | |
| 510 | —RITE AID CORP | 206,000 | $1.6B | 0.05% | |
| 511 | ZBHZIMMER BIOMET HLDGS INC | 15,600 | $1.6B | 0.05% | |
| 512 | LENLENNAR CORP | 32,700 | $1.6B | 0.05% | |
| 513 | FFIVF5 NETWORKS INC | 16,400 | $1.6B | 0.05% | |
| 514 | ARCPEURVEREIT INC | 198,400 | $1.6B | 0.04% | |
| 515 | —COACH INC | 47,600 | $1.6B | 0.04% | |
| 516 | PXDEURPIONEER NAT RES CO | 12,400 | $1.6B | 0.04% | |
| 517 | UEOWESTLAKE CHEM CORP | 28,500 | $1.5B | 0.04% | |
| 518 | HOGHARLEY DAVIDSON INC | 33,800 | $1.5B | 0.04% | |
| 519 | EXPEEXPEDIA INC DEL | 12,200 | $1.5B | 0.04% | |
| 520 | MLMMARTIN MARIETTA MATLS INC | 11,000 | $1.5B | 0.04% | |
| 521 | EPCEDGEWELL PERS CARE CO | 19,100 | $1.5B | 0.04% | |
| 522 | —ENERGEN CORP | 36,100 | $1.5B | 0.04% | |
| 523 | —MEDIVATION INC | 30,600 | $1.5B | 0.04% | |
| 524 | WFRDWEATHERFORD INTL PLC ORD | 175,300 | $1.5B | 0.04% | |
| 525 | DISHDISH NETWORK CORP | 25,700 | $1.5B | 0.04% | |
| 526 | SWN1EURSOUTHWESTERN ENERGY CO | 206,600 | $1.5B | 0.04% | |
| 527 | —FRONTIER | 311,900 | $1.5B | 0.04% | |
| 528 | CXOEURCONCHO RES INC | 15,400 | $1.4B | 0.04% | |
| 529 | RMERESMED INC | 25,600 | $1.4B | 0.04% | |
| 530 | AALAMERICAN AIRLS GROUP INC | 32,400 | $1.4B | 0.04% | |
| 531 | MATMATTEL INC | 50,000 | $1.4B | 0.04% | |
| 532 | KSUEURKANSAS CITY SOUTHERN | 18,100 | $1.4B | 0.04% | |
| 533 | KMXCARMAX INC | 24,900 | $1.3B | 0.04% | |
| 534 | NBL2EURNOBLE ENERGY INC | 40,700 | $1.3B | 0.04% | |
| 535 | COOCOOPER COS INC | 9,900 | $1.3B | 0.04% | |
| 536 | STSENSATA TECHNOLOGIES HLDG NV | 28,500 | $1.3B | 0.04% | |
| 537 | VRSKVERISK ANALYTICS INC | 16,900 | $1.3B | 0.04% | |
| 538 | —MYLAN N V | 23,800 | $1.3B | 0.04% | |
| 539 | T7DTRANSDIGM GROUP INC | 5,600 | $1.3B | 0.04% | |
| 540 | NUANEURNUANCE | 64,100 | $1.3B | 0.04% | |
| 541 | CDKCDK GLOBAL INC | 26,800 | $1.3B | 0.04% | |
| 542 | —THE ADT CORPORATION | 38,400 | $1.3B | 0.04% | |
| 543 | —PLUM CREEK TIMBER CO INC | 26,400 | $1.3B | 0.04% | |
| 544 | ALXNALEXION PHARMACEUTICALS INC | 6,600 | $1.3B | 0.04% | |
| 545 | BWABORGWARNER INC | 28,900 | $1.2B | 0.04% | |
| 546 | TWTRUSDTWITTER INC | 52,500 | $1.2B | 0.03% | |
| 547 | PANWPALO ALTO NETWORKS INC | 6,900 | $1.2B | 0.03% | |
| 548 | HTZHERTZ GLOBAL HOLDINGS INC | 84,800 | $1.2B | 0.03% | |
| 549 | DISCAUSDDISCOVERY | 43,900 | $1.2B | 0.03% | |
| 550 | LULULULULEMON ATHLETICA INC | 22,300 | $1.2B | 0.03% | |
| 551 | —IHS INC | 9,800 | $1.2B | 0.03% | |
| 552 | MCHPMICROCHIP TECHNOLOGY INC | 24,700 | $1.1B | 0.03% | |
| 553 | WYNNWYNN RESORTS LTD | 16,400 | $1.1B | 0.03% | |
| 554 | HN9HANESBRANDS INC | 38,000 | $1.1B | 0.03% | |
| 555 | EVEUREATON VANCE CORP | 33,400 | $1.1B | 0.03% | |
| 556 | —ENVISION HEALTHCARE HLDGS IN | 40,800 | $1.1B | 0.03% | |
| 557 | VMWEURVMWARE INC CL A | 18,600 | $1.1B | 0.03% | |
| 558 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,300 | $1.0B | 0.03% | |
| 559 | MGMMGM RESORTS INTERNATIONAL | 45,900 | $1.0B | 0.03% | |
| 560 | CTRPUSDCTRIP | 22,400 | $1.0B | 0.03% | |
| 561 | MNSTMONSTER BEVERAGE CORP NEW | 6,800 | $1.0B | 0.03% | |
| 562 | —MALLINCKRODT PUB LTD CO | 13,500 | $1.0B | 0.03% | |
| 563 | AKAMAKAMAI TECHNOLOGIES INC | 18,900 | $995.0M | 0.03% | |
| 564 | AXTAAXALTA COATING SYS LTD | 37,000 | $986.0M | 0.03% | |
| 565 | FASTFASTENAL CO | 23,300 | $951.0M | 0.03% | |
| 566 | IRMIRON MTN INC NEW | 34,100 | $921.0M | 0.03% | |
| 567 | FTNTFORTINET INC | 29,400 | $916.0M | 0.03% | |
| 568 | EQIXEQUINIX INC | 3,000 | $907.0M | 0.03% | |
| 569 | —SPRINT CORP | 249,600 | $904.0M | 0.03% | |
| 570 | LKQ1LKQ CORP | 30,100 | $892.0M | 0.03% | |
| 571 | —WHITEWAVE FOODS CO | 21,100 | $821.0M | 0.02% | |
| 572 | —LINKEDIN CORP | 3,600 | $810.0M | 0.02% | |
| 573 | —DUN & BRADSTREET CORP DEL NE | 7,400 | $769.0M | 0.02% | |
| 574 | TGNATEGNA INC | 28,200 | $720.0M | 0.02% | |
| 575 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,800 | $712.0M | 0.02% | |
| 576 | ISRGINTUITIVE SURGICAL INC | 1,300 | $710.0M | 0.02% | |
| 577 | VRTXVERTEX PHARMACEUTICALS INC | 5,600 | $705.0M | 0.02% | |
| 578 | AMTTD AMERITRADE HLDG CORP | 20,000 | $694.0M | 0.02% | |
| 579 | —CHARTER | 3,700 | $677.0M | 0.02% | |
| 580 | —LEVEL 3 | 12,000 | $652.0M | 0.02% | |
| 581 | FBINFORTUNE BRANDS HOME & SEC IN | 11,400 | $633.0M | 0.02% | |
| 582 | LNGCHENIERE ENERGY INC | 16,600 | $618.0M | 0.02% | |
| 583 | ALBALBEMARLE CORP | 9,500 | $532.0M | 0.02% | |
| 584 | MHMCGRAW HILL FINL INC | 5,100 | $503.0M | 0.01% | |
| 585 | —WHITING PETE CORP NEW | 47,900 | $452.0M | 0.01% | |
| 586 | ARMKARAMARK | 13,900 | $448.0M | 0.01% | |
| 587 | FEYECHFFIREEYE INC | 21,400 | $444.0M | 0.01% | |
| 588 | DATATABLEAU SOFTWARE INC | 4,600 | $433.0M | 0.01% | |
| 589 | FMCF M C CORP | 10,900 | $427.0M | 0.01% | |
| 590 | RRCRANGE RES CORP | 17,200 | $423.0M | 0.01% | |
| 591 | UAAUNDER ARMOUR INC | 4,400 | $355.0M | 0.01% | |
| 592 | CLRUSDCONTINENTAL RESOURCES INC | 14,800 | $340.0M | 0.01% | |
| 593 | NOWSERVICENOW INC | 3,300 | $286.0M | 0.01% | |
| 594 | CLBCORE LABORATORIES N V | 2,200 | $239.0M | 0.01% |
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