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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESSESSEX PPTY TR INC | 17,000 | $4.0B | 0.11% | |
| 302 | W3UWESTERN UN CO | 181,600 | $3.9B | 0.11% | |
| 303 | UNMUNUM GROUP | 89,700 | $3.9B | 0.11% | |
| 304 | —GENERAL GROWTH PPTYS INC NEW | 157,600 | $3.9B | 0.11% | |
| 305 | BBTUSDBB&T CORP | 83,500 | $3.9B | 0.11% | |
| 306 | OXYOCCIDENTAL PETE CORP DEL | 55,100 | $3.9B | 0.11% | |
| 307 | XLNXEURXILINX INC | 64,800 | $3.9B | 0.11% | |
| 308 | LPTUSDLIBERTY PPTY TR | 99,000 | $3.9B | 0.11% | |
| 309 | CTLEURCENTURYLINK INC | 163,800 | $3.9B | 0.11% | |
| 310 | TECK/BTECK RESOURCES LTD | 144,800 | $3.9B | 0.11% | |
| 311 | HRSEURHARRIS CORP DEL | 37,900 | $3.9B | 0.11% | |
| 312 | PEOEXELON CORP | 109,300 | $3.9B | 0.11% | |
| 313 | ALLYALLY FINL INC | 201,500 | $3.8B | 0.10% | |
| 314 | TELTE CONNECTIVITY LTD REG | 55,300 | $3.8B | 0.10% | |
| 315 | ROKROCKWELL AUTOMATION INC | 28,500 | $3.8B | 0.10% | |
| 316 | CAHCARDINAL HEALTH INC | 53,100 | $3.8B | 0.10% | |
| 317 | A4SAMERIPRISE FINL INC | 34,400 | $3.8B | 0.10% | |
| 318 | CELGCELGENE CORP | 32,800 | $3.8B | 0.10% | |
| 319 | —QUINTILES IMS HOLDINGS INC | 49,900 | $3.8B | 0.10% | |
| 320 | ARMKARAMARK | 105,800 | $3.8B | 0.10% | |
| 321 | KHCKRAFT HEINZ CO | 43,200 | $3.8B | 0.10% | |
| 322 | AESAES CORP | 323,400 | $3.8B | 0.10% | |
| 323 | JECUSDJACOBS ENGR GROUP INC DEL | 65,500 | $3.7B | 0.10% | |
| 324 | FFORD MTR CO DEL | 306,200 | $3.7B | 0.10% | |
| 325 | JBHTHUNT J B TRANS SVCS INC | 38,200 | $3.7B | 0.10% | |
| 326 | CCKCROWN HOLDINGS INC | 70,300 | $3.7B | 0.10% | |
| 327 | —REYNOLDS AMERICAN INC | 65,900 | $3.7B | 0.10% | |
| 328 | TEVATEVA PHARMACEUTICAL INDS LTD | 101,700 | $3.7B | 0.10% | |
| 329 | DREUSDDUKE REALTY CORP | 137,600 | $3.7B | 0.10% | |
| 330 | FDXFEDEX CORP | 19,600 | $3.6B | 0.10% | |
| 331 | IVZINVESCO LTD | 120,000 | $3.6B | 0.10% | |
| 332 | XYLXYLEM INC | 73,500 | $3.6B | 0.10% | |
| 333 | CP.TOCANADIAN PAC RY LTD | 18,900 | $3.6B | 0.10% | |
| 334 | MGMMGM RESORTS INTERNATIONAL | 125,000 | $3.6B | 0.10% | |
| 335 | MTBM & T BK CORP | 23,000 | $3.6B | 0.10% | |
| 336 | ADMARCHER DANIELS MIDLAND CO | 78,700 | $3.6B | 0.10% | |
| 337 | KIMKIMCO RLTY CORP | 142,800 | $3.6B | 0.10% | |
| 338 | LRCXEURLAM RESEARCH CORP | 33,900 | $3.6B | 0.10% | |
| 339 | ABBVABBVIE INC | 57,200 | $3.6B | 0.10% | |
| 340 | RFREGIONS FINL CORP NEW | 249,200 | $3.6B | 0.10% | |
| 341 | HASHASBRO INC | 45,900 | $3.6B | 0.10% | |
| 342 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 84,700 | $3.6B | 0.10% | |
| 343 | PNWPINNACLE WEST CAP CORP | 45,100 | $3.5B | 0.10% | |
| 344 | VIABVIA | 100,200 | $3.5B | 0.10% | |
| 345 | CTRPUSDCTRIP | 87,800 | $3.5B | 0.10% | |
| 346 | ARWARROW ELECTRS INC | 49,000 | $3.5B | 0.10% | |
| 347 | JCIJOHNSON CTLS INTL PLC | 84,700 | $3.5B | 0.10% | |
| 348 | KRKROGER CO | 100,100 | $3.5B | 0.09% | |
| 349 | ZTSZOETIS INC | 64,100 | $3.4B | 0.09% | |
| 350 | GRA1EURGRACE W R & CO DEL NEW | 50,600 | $3.4B | 0.09% | |
| 351 | TROWPRICE T ROWE GROUP INC | 45,200 | $3.4B | 0.09% | |
| 352 | GSGOLDMAN SACHS GROUP INC | 14,100 | $3.4B | 0.09% | |
| 353 | FDO.FMACYS INC | 94,200 | $3.4B | 0.09% | |
| 354 | LVSLAS VEGAS SANDS CORP | 62,900 | $3.4B | 0.09% | |
| 355 | LLOEWS CORP | 71,600 | $3.4B | 0.09% | |
| 356 | SCHWSCHWAB CHARLES CORP NEW | 84,900 | $3.4B | 0.09% | |
| 357 | URIUNITED RENTALS INC | 31,700 | $3.3B | 0.09% | |
| 358 | —VANTIV INC | 55,800 | $3.3B | 0.09% | |
| 359 | NUENUCOR CORP | 55,800 | $3.3B | 0.09% | |
| 360 | TMUST MOBILE US INC | 57,600 | $3.3B | 0.09% | |
| 361 | —SCANA CORP NEW | 44,800 | $3.3B | 0.09% | |
| 362 | DALDELTA AIR LINES INC DEL | 66,700 | $3.3B | 0.09% | |
| 363 | FRCBFIRST REP BK SAN FRANCISCO C | 35,600 | $3.3B | 0.09% | |
| 364 | BAMBROOKFIELD ASSET MGMT INC | 74,000 | $3.3B | 0.09% | |
| 365 | WRKUSDWESTROCK CO | 64,500 | $3.3B | 0.09% | |
| 366 | PCARPACCAR INC | 51,100 | $3.3B | 0.09% | |
| 367 | CVECENOVUS ENERGY INC | 160,600 | $3.3B | 0.09% | |
| 368 | UTHUNITED THERAPEUTICS CORP DEL | 22,700 | $3.3B | 0.09% | |
| 369 | PAGPPLAINS GP HLDGS L P | 93,475 | $3.2B | 0.09% | |
| 370 | LYBLYONDELLBASELL INDUSTRIES N | 37,800 | $3.2B | 0.09% | |
| 371 | KSSKOHLS CORP | 65,600 | $3.2B | 0.09% | |
| 372 | BKNGPRICELINE GRP INC | 2,200 | $3.2B | 0.09% | |
| 373 | IDXXIDEXX LABS INC | 27,200 | $3.2B | 0.09% | |
| 374 | 9990302DAPACHE CORP | 50,000 | $3.2B | 0.09% | |
| 375 | VFCV F CORP | 59,300 | $3.2B | 0.09% | |
| 376 | LNCLINCOLN NATL CORP IND | 47,600 | $3.2B | 0.09% | |
| 377 | KLACKLA-TENCOR CORP | 40,000 | $3.1B | 0.09% | |
| 378 | VETVERMILION ENERGY INC | 55,700 | $3.1B | 0.09% | |
| 379 | —XL GROUP LTD | 83,900 | $3.1B | 0.09% | |
| 380 | CAGCONAGRA BRANDS INC | 78,800 | $3.1B | 0.09% | |
| 381 | —COACH INC | 89,000 | $3.1B | 0.09% | |
| 382 | STXSEAGATE TECHNOLOGY PLC | 81,100 | $3.1B | 0.08% | |
| 383 | DEDEERE & CO | 30,000 | $3.1B | 0.08% | |
| 384 | SHWSHERWIN WILLIAMS CO | 11,500 | $3.1B | 0.08% | |
| 385 | PYPLPAYPAL HLDGS INC | 78,300 | $3.1B | 0.08% | |
| 386 | VOYAVOYA FINL INC | 78,700 | $3.1B | 0.08% | |
| 387 | HOLXHOLOGIC INC | 76,700 | $3.1B | 0.08% | |
| 388 | APHAMPHENOL CORP NEW | 45,700 | $3.1B | 0.08% | |
| 389 | ZBHZIMMER BIOMET HLDGS INC | 29,600 | $3.1B | 0.08% | |
| 390 | ASHASHLAND GLOBAL HLDGS INC | 27,700 | $3.0B | 0.08% | |
| 391 | FITBFIFTH THIRD BANCORP | 111,900 | $3.0B | 0.08% | |
| 392 | GAPGAP INC DEL | 133,800 | $3.0B | 0.08% | |
| 393 | LM03LIBERTY MEDIA CORP DELAWARE | 86,700 | $3.0B | 0.08% | |
| 394 | —IHS MARKIT LTD | 84,461 | $3.0B | 0.08% | |
| 395 | YUMYUM BRANDS INC | 47,200 | $3.0B | 0.08% | |
| 396 | NTAPNETAPP INC | 84,400 | $3.0B | 0.08% | |
| 397 | AOSSMITH A O | 62,800 | $3.0B | 0.08% | |
| 398 | PXDEURPIONEER NAT RES CO | 16,500 | $3.0B | 0.08% | |
| 399 | SEICSEI INVESTMENTS CO | 60,000 | $3.0B | 0.08% | |
| 400 | MHKMOHAWK INDS INC | 14,800 | $3.0B | 0.08% |