Andra AP-fonden Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$3.7T

Holdings

648

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (648 positions)

#StockSharesValue% PortfolioType
201
FTSFORTIS INC
131,000$5.4B0.15%
202
ELVANTHEM INC
37,700$5.4B0.15%
203
INTUINTUIT
47,200$5.4B0.15%
204
ENCANA CORP
337,000$5.3B0.15%
205
HONHONEYWELL INTL INC
45,700$5.3B0.14%
206
AG8AGILENT TECHNOLOGIES INC
115,700$5.3B0.14%
207
CSXCSX CORP
146,500$5.3B0.14%
208
NINISOURCE INC
236,200$5.2B0.14%
209
SILVER WHEATON CORP
200,600$5.2B0.14%
210
LINEAR TECHNOLOGY CORP
83,400$5.2B0.14%
211
OTXOPEN TEXT CORP
62,693$5.2B0.14%
212
LEGLEGGETT & PLATT INC
106,100$5.2B0.14%
213
CAECAE INC
275,900$5.2B0.14%
214
GMGENERAL MTRS CO
147,400$5.1B0.14%
215
GIBGROUPE CGI INC
79,600$5.1B0.14%
216
CMICUMMINS INC
37,300$5.1B0.14%
217
ETNEATON CORP PLC
75,800$5.1B0.14%
218
HSTHOST HOTELS & RESORTS INC
269,700$5.1B0.14%
219
PKGPACKAGING CORP AMER
59,800$5.1B0.14%
220
SESPECTRA ENERGY CORP
123,300$5.1B0.14%
221
NVDANVIDIA CORP
47,200$5.0B0.14%
222
TRPTRANSCANADA CORP
83,100$5.0B0.14%
223
PNCPNC FINL SVCS GROUP INC
43,000$5.0B0.14%
224
CBS CORP NEW
78,900$5.0B0.14%
225
PVHPVH CORP
55,500$5.0B0.14%
226
SUNTRUST BKS INC
90,900$5.0B0.14%
227
SLBSCHLUMBERGER LTD
59,300$5.0B0.14%
228
HIIHUNTINGTON INGALLS INDS INC
26,600$4.9B0.13%
229
ICEINTERCONTINENTAL EXCHANGE IN
86,300$4.9B0.13%
230
IRINGERSOLL-RAND PLC
64,700$4.9B0.13%
231
OMCOMNI
57,000$4.9B0.13%
232
NKENIKE INC
95,400$4.8B0.13%
233
DUN & BRADSTREET CORP DEL NE
39,800$4.8B0.13%
234
MMM3M CO
26,900$4.8B0.13%
235
LIESUN LIFE FINL INC
93,200$4.8B0.13%
236
CHKPCHECK POINT SOFTWARE TECH LT
56,700$4.8B0.13%
237
CATCATERPILLAR INC DEL
51,500$4.8B0.13%
238
MAAMID AMER APT CMNTYS INC
48,700$4.8B0.13%
239
MASMASCO CORP
150,800$4.8B0.13%
240
BIIBBIOGEN INC
16,700$4.7B0.13%
241
SYFSYNCHRONY FINL
130,400$4.7B0.13%
242
XECEURCIMAREX ENERGY CO
34,700$4.7B0.13%
243
AVYAVERY DENNISON CORP
67,100$4.7B0.13%
244
DWDMORGAN STANLEY
111,500$4.7B0.13%
245
CICIGNA CORPORATION
35,100$4.7B0.13%
246
ECLECOLAB INC
39,900$4.7B0.13%
247
HCAHCA HOLDINGS INC
63,100$4.7B0.13%
248
VLOVALERO ENERGY CORP NEW
67,600$4.6B0.13%
249
HRLHORMEL FOODS CORP
132,600$4.6B0.13%
250
MGAMAGNA INTL INC
78,800$4.6B0.13%
251
PPLPPL CORP
134,800$4.6B0.13%
252
PPGPPG INDS INC
48,400$4.6B0.13%
253
CTXSEURCITRIX SYS INC
51,200$4.6B0.13%
254
ARCPEURVEREIT INC
538,800$4.6B0.12%
255
XEROX CORP
519,400$4.5B0.12%
256
RGAREINSURANCE GROUP AMER INC
36,000$4.5B0.12%
257
DFSEURDISCOVER FINL SVCS
62,700$4.5B0.12%
258
FLEXFLEX LTD
309,900$4.5B0.12%
259
BRXBRIXMOR PPTY GROUP INC
182,200$4.4B0.12%
260
FMC TECHNOLOGIES INC
125,000$4.4B0.12%
261
BSXBOSTON SCIENTIFIC CORP
204,900$4.4B0.12%
262
HALHALLIBURTON CO
81,600$4.4B0.12%
263
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
78,100$4.4B0.12%
264
PRUPRUDENTIAL FINL INC
41,800$4.3B0.12%
265
CLSCA INC
136,600$4.3B0.12%
266
BLKCHFBLACKROCK INC
11,400$4.3B0.12%
267
TESORO CORP
49,600$4.3B0.12%
268
EMREMERSON ELEC CO
77,700$4.3B0.12%
269
APDAIR PRODS & CHEMS INC
30,100$4.3B0.12%
270
PSXPHILLIPS 66
50,100$4.3B0.12%
271
BXPBOSTON PROPERTIES INC
34,200$4.3B0.12%
272
APCANADARKO PETE CORP
61,600$4.3B0.12%
273
MCKMCKESSON CORP
30,500$4.3B0.12%
274
COFCAPITAL ONE FINL CORP
49,000$4.3B0.12%
275
MTDMETTLER TOLEDO INTERNATIONAL
10,200$4.3B0.12%
276
AIGAMERICAN INTL GROUP INC
65,300$4.3B0.12%
277
CECELANESE CORP DEL
54,000$4.3B0.12%
278
NTRSNORTHERN TR CORP
47,500$4.2B0.12%
279
B/E AEROSPACE INC
70,200$4.2B0.12%
280
KMIKINDER MORGAN INC DEL
203,500$4.2B0.12%
281
CPTCAMDEN PPTY TR
49,800$4.2B0.11%
282
MANMANPOWERGROUP INC
47,100$4.2B0.11%
283
BKRBAKER HUGHES INC
64,300$4.2B0.11%
284
ATOATMOS ENERGY CORP
56,300$4.2B0.11%
285
DKSDICKS SPORTING GOODS INC
78,500$4.2B0.11%
286
ALLERGAN PLC
19,700$4.1B0.11%
287
SPBSPECTRUM BRANDS HLDGS INC
33,800$4.1B0.11%
288
TARO PHARMACEUTICAL INDS LTD
39,200$4.1B0.11%
289
GLWCORNING INC
169,600$4.1B0.11%
290
MONSANTO CO NEW
39,100$4.1B0.11%
291
NNNNATIONAL RETAIL PPTYS INC
92,400$4.1B0.11%
292
LMTLOCKHEED MARTIN CORP
16,300$4.1B0.11%
293
NEWFIELD EXPL CO
100,100$4.1B0.11%
294
IMOIMPERIAL OIL LTD
86,000$4.0B0.11%
295
ETRAE TRADE FINANCIAL CORP
115,900$4.0B0.11%
296
MARMARRIOTT INTL INC NEW
48,500$4.0B0.11%
297
NSCNORFOLK SOUTHERN CORP
37,100$4.0B0.11%
298
IPGINTERPUBLIC GROUP COS INC
170,600$4.0B0.11%
299
CMSCMS ENERGY CORP
95,900$4.0B0.11%
300
STTSTATE STR CORP
51,100$4.0B0.11%
PreviousPage 3 of 7Next