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
401
TGNATEGNA INC
137,800$2.9B0.08%
402
MXIMMAXIM INTEGRATED PRODS INC
76,300$2.9B0.08%
403
METMETLIFE INC
54,600$2.9B0.08%
404
ABGAMERISOURCEBERGEN CORP
37,600$2.9B0.08%
405
DVADAVITA INC
45,700$2.9B0.08%
406
BUNGE LIMITED
40,300$2.9B0.08%
407
STAPLES INC
321,600$2.9B0.08%
408
YYEURYY INC ADS REP
73,700$2.9B0.08%
409
WMBWILLIAMS COS INC DEL
93,100$2.9B0.08%
410
EFXEQUIFAX INC
24,400$2.9B0.08%
411
GTGOODYEAR TIRE & RUBR CO
93,200$2.9B0.08%
412
EAELECTRONIC ARTS INC
36,300$2.9B0.08%
413
CFGCITIZENS FINL GROUP INC
79,800$2.8B0.08%
414
SLG2EURSL GREEN RLTY CORP
26,400$2.8B0.08%
415
SEESEALED AIR CORP NEW
62,500$2.8B0.08%
416
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED
310,600$2.8B0.08%
417
CDWCDW CORP
54,300$2.8B0.08%
418
AWNADVANCE AUTO PARTS INC
16,700$2.8B0.08%
419
FOXATWENTY FIRST CENTY FOX INC
103,600$2.8B0.08%
420
CXOEURCONCHO RES INC
21,000$2.8B0.08%
421
HFCUSDHOLLYFRONTIER CORP
84,900$2.8B0.08%
422
SPRINT CORP
329,900$2.8B0.08%
423
SBACSBA
26,800$2.8B0.08%
424
LBTYBLIBERTY GLOBAL PLC
92,900$2.8B0.08%
425
WBAWALGREENS BOOTS ALLIANCE INC
33,100$2.7B0.07%
426
DPZDOMINOS PIZZA INC
17,200$2.7B0.07%
427
AMGAFFILIATED MANAGERS GROUP
18,800$2.7B0.07%
428
PEGPUBLIC SVC ENTERPRISE GROUP
62,000$2.7B0.07%
429
DISHDISH NETWORK CORP
46,900$2.7B0.07%
430
SNISCRIPPS NETWORKS INTERACT IN CL A
38,000$2.7B0.07%
431
AIZASSURANT INC
28,900$2.7B0.07%
432
CITUSDCIT GROUP INC
62,700$2.7B0.07%
433
CCLCARNIVAL CORP
51,400$2.7B0.07%
434
YRIYAMANA GOLD INC
706,200$2.7B0.07%
435
MRVLMARVELL TECHNOLOGY GROUP LTD
191,900$2.7B0.07%
436
VALSPAR CORP
25,600$2.7B0.07%
437
UALUNITED CONTL HLDGS INC
36,300$2.6B0.07%
438
FMCF M C CORP
46,700$2.6B0.07%
439
CDNSCADENCE DESIGN SYSTEM INC
104,200$2.6B0.07%
440
EWEDWARDS LIFESCIENCES CORP
28,000$2.6B0.07%
441
SPGIS&P GLOBAL INC
24,400$2.6B0.07%
442
LBEURL BRANDS INC
39,600$2.6B0.07%
443
ELLAUDER ESTEE COS INC
34,000$2.6B0.07%
444
GRMNGARMIN LTD
53,400$2.6B0.07%
445
QSRRESTAURANT BRANDS INTL INC
39,800$2.5B0.07%
446
JLLJONES LANG LASALLE INC
25,100$2.5B0.07%
447
LEUCADIA NATL CORP
109,000$2.5B0.07%
448
BENFRANKLIN RES INC
63,800$2.5B0.07%
449
TFXTELEFLEX INC
15,600$2.5B0.07%
450
ULTAULTA SALON COSMETCS & FRAG I
9,800$2.5B0.07%
451
UHSUNIVERSAL HLTH SVCS INC
23,400$2.5B0.07%
452
BBBYEURBED BATH & BEYOND INC
61,200$2.5B0.07%
453
AJGGALLAGHER ARTHUR J & CO
47,600$2.5B0.07%
454
PPLPEMBINA PIPELINE CORP
58,800$2.5B0.07%
455
DGDOLLAR GEN CORP NEW
33,200$2.5B0.07%
456
RJFRAYMOND JAMES FINANCIAL INC
35,500$2.5B0.07%
457
HCP INC
82,400$2.4B0.07%
458
AVTAVNET INC
51,100$2.4B0.07%
459
DOVDOVER CORP
32,400$2.4B0.07%
460
OKEONEOK INC NEW
42,200$2.4B0.07%
461
MSCIMSCI INC
30,700$2.4B0.07%
462
FTVFORTIVE CORP
45,000$2.4B0.07%
463
JWNUSDNORDSTROM INC
49,700$2.4B0.07%
464
COOCOOPER COS INC
13,500$2.4B0.06%
465
WHRWHIRLPOOL CORP
12,600$2.3B0.06%
466
YAHOO INC
58,900$2.3B0.06%
467
DHID R HORTON INC
83,100$2.3B0.06%
468
PHMPULTE GROUP INC
123,100$2.3B0.06%
469
OGEOGE ENERGY CORP
67,400$2.3B0.06%
470
MCOMOODYS CORP
23,800$2.2B0.06%
471
MUMICRON TECHNOLOGY INC
102,100$2.2B0.06%
472
ATVIEURACTIVISION BLIZZARD INC
60,800$2.2B0.06%
473
WYNEURWYNDHAM WORLDWIDE CORP
28,700$2.2B0.06%
474
SRESEMPRA ENERGY
21,600$2.2B0.06%
475
GWWGRAINGER W W INC
9,300$2.2B0.06%
476
KGCKINROSS GOLD CORP
511,900$2.1B0.06%
477
DISCKUSDDISCOVERY
79,400$2.1B0.06%
478
TRMBTRIMBLE INC
70,300$2.1B0.06%
479
NAVINAVIENT CORP
128,300$2.1B0.06%
480
ALBALBEMARLE CORP
24,100$2.1B0.06%
481
DLTRDOLLAR TREE INC
26,600$2.1B0.06%
482
MEAD JOHNSON NUTRITION CO
28,600$2.0B0.06%
483
EMNEASTMAN CHEM CO
26,900$2.0B0.06%
484
SWN1EURSOUTHWESTERN ENERGY CO
185,700$2.0B0.05%
485
COMPUTER SCIENCES CORP
33,800$2.0B0.05%
486
EPCEDGEWELL PERS CARE CO
27,400$2.0B0.05%
487
EVEUREATON VANCE CORP
47,700$2.0B0.05%
488
CHTRCHARTER
6,900$2.0B0.05%
489
ADIANALOG DEVICES INC
27,200$2.0B0.05%
490
AALAMERICAN AIRLS GROUP INC
42,300$2.0B0.05%
491
MPCMARATHON PETE CORP
39,200$2.0B0.05%
492
VNOVORNADO RLTY TR
18,900$2.0B0.05%
493
ARNCCHFARCONIC INC
105,700$2.0B0.05%
494
DELLDELL TECHNOLOGIES INC
35,593$2.0B0.05%
495
BF/BBROWN FORMAN CORP
42,600$1.9B0.05%
496
IFFINTERNATIONAL FLAVORS&FRAGRA
16,200$1.9B0.05%
497
RLRALPH LAUREN CORP
21,100$1.9B0.05%
498
CDKCDK GLOBAL INC
31,800$1.9B0.05%
499
NDAQNASDAQ INC
28,200$1.9B0.05%
500
ALVAUTOLIV INC
16,700$1.9B0.05%
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