Andra AP-fonden Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$4.4T

Holdings

673

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (673 positions)

#StockSharesValue% PortfolioType
201
TMKTORCHMARK CORP
65,400$5.9B0.13%
202
PEOEXELON CORP
150,100$5.9B0.13%
203
ORLYO REILLY AUTOMOTIVE INC NEW
24,571$5.9B0.13%
204
TSSTOTAL SYS SVCS INC
74,700$5.9B0.13%
205
LIESUN LIFE FINL INC
113,800$5.9B0.13%
206
GPCGENUINE PARTS CO
62,132$5.9B0.13%
207
CNRCANADIAN NATL RY CO
71,200$5.9B0.13%
208
HIGHARTFORD FINL SVCS GROUP INC
104,300$5.9B0.13%
209
EXPRESS SCRIPTS HLDG CO
78,400$5.9B0.13%
210
MTBM & T BK CORP
34,200$5.8B0.13%
211
CMSCMS ENERGY CORP
123,500$5.8B0.13%
212
AWCAMERICAN WTR WKS CO INC NEW
63,703$5.8B0.13%
213
VANTIV INC
79,100$5.8B0.13%
214
LEALEAR CORP
32,800$5.8B0.13%
215
BKBANK NEW YORK MELLON CORP
107,400$5.8B0.13%
216
CP.TOCANADIAN PAC RY LTD
25,100$5.8B0.13%
217
MANMANPOWERGROUP INC
45,400$5.7B0.13%
218
ITWILLINOIS TOOL WKS INC
34,300$5.7B0.13%
219
BSXBOSTON SCIENTIFIC CORP
230,000$5.7B0.13%
220
SWKSTANLEY BLACK & DECKER INC
33,000$5.6B0.13%
221
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
78,800$5.6B0.13%
222
TMUST MOBILE US INC
87,478$5.6B0.13%
223
BLKCHFBLACKROCK INC
10,800$5.5B0.13%
224
EOGEOG RES INC
51,400$5.5B0.13%
225
ZTSZOETIS INC
76,300$5.5B0.12%
226
UGIUGI CORP NEW
116,500$5.5B0.12%
227
WTWWILLIS TOWERS WATSON PUB LTD
36,276$5.5B0.12%
228
LYBLYONDELLBASELL INDUSTRIES N
49,500$5.5B0.12%
229
OMCOMNI
74,500$5.4B0.12%
230
IMOIMPERIAL OIL LTD
138,000$5.4B0.12%
231
ECLECOLAB INC
40,000$5.4B0.12%
232
S9QSPIRIT AEROSYSTEMS HLDGS INC
61,400$5.4B0.12%
233
DGDOLLAR GEN CORP NEW
57,400$5.3B0.12%
234
BXPBOSTON PROPERTIES INC
40,700$5.3B0.12%
235
CMACOMERICA INC
60,800$5.3B0.12%
236
NVDANVIDIA CORP
27,200$5.3B0.12%
237
DWDMORGAN STANLEY
100,200$5.3B0.12%
238
PG4PRINCIPAL FINL GROUP INC
74,300$5.2B0.12%
239
VLOVALERO ENERGY CORP NEW
56,900$5.2B0.12%
240
CNCCENTENE CORP DEL
51,700$5.2B0.12%
241
AXPAMERICAN EXPRESS CO
52,400$5.2B0.12%
242
AVYAVERY DENNISON CORP
45,300$5.2B0.12%
243
TRPTRANSCANADA CORP
84,900$5.2B0.12%
244
PLDPROLOGIS INC
80,500$5.2B0.12%
245
RFREGIONS FINL CORP NEW
298,800$5.2B0.12%
246
STTSTATE STR CORP
52,200$5.1B0.12%
247
WATWATERS CORP
26,370$5.1B0.12%
248
ATOATMOS ENERGY CORP
59,100$5.1B0.12%
249
CELGCELGENE CORP
48,600$5.1B0.12%
250
DEDEERE & CO
32,400$5.1B0.12%
251
EMREMERSON ELEC CO
72,500$5.1B0.11%
252
VIPSVIPSHOP HLDGS LTD SPONSORED
428,700$5.0B0.11%
253
ETNEATON CORP PLC
63,500$5.0B0.11%
254
HRLHORMEL FOODS CORP
137,500$5.0B0.11%
255
SCCOSOUTHERN COPPER CORP
105,300$5.0B0.11%
256
MASMASCO CORP
113,500$5.0B0.11%
257
AMATAPPLIED MATLS INC
97,400$5.0B0.11%
258
LBRDKLIBERTY BROADBAND CORP
58,400$5.0B0.11%
259
FEFIRSTENERGY CORP
161,900$5.0B0.11%
260
ROKROCKWELL AUTOMATION INC
25,200$4.9B0.11%
261
ENCANA CORP
293,200$4.9B0.11%
262
PRUPRUDENTIAL FINL INC
42,500$4.9B0.11%
263
CFGCITIZENS FINL GROUP INC
116,100$4.9B0.11%
264
EAELECTRONIC ARTS INC
46,300$4.9B0.11%
265
HALHALLIBURTON CO
99,500$4.9B0.11%
266
UTXZUNITED TECHNOLOGIES CORP
37,900$4.8B0.11%
267
MPCMARATHON PETE CORP
72,900$4.8B0.11%
268
CMICUMMINS INC
27,200$4.8B0.11%
269
NUENUCOR CORP
75,100$4.8B0.11%
270
MGAMAGNA INTL INC
66,800$4.8B0.11%
271
PKGPACKAGING CORP AMER
39,400$4.8B0.11%
272
SUNTRUST BKS INC
73,500$4.7B0.11%
273
COFCAPITAL ONE FINL CORP
47,600$4.7B0.11%
274
HCAHCA HEALTHCARE INC
53,700$4.7B0.11%
275
INGRINGREDION INC
33,700$4.7B0.11%
276
CSXCSX CORP
85,600$4.7B0.11%
277
HSTHOST HOTELS & RESORTS INC
236,500$4.7B0.11%
278
GSGOLDMAN SACHS GROUP INC
18,400$4.7B0.11%
279
BBTUSDBB&T CORP
93,900$4.7B0.11%
280
DVADAVITA INC
64,500$4.7B0.11%
281
PNWPINNACLE WEST CAP CORP
54,700$4.7B0.11%
282
WYNEURWYNDHAM WORLDWIDE CORP
40,200$4.7B0.11%
283
RCLROYAL CARIBBEAN CRUISES LTD
39,000$4.7B0.11%
284
XRXCHFXEROX CORP
158,300$4.6B0.10%
285
STLDSTEEL DYNAMICS INC
106,700$4.6B0.10%
286
LRCXEURLAM RESEARCH CORP
25,000$4.6B0.10%
287
CAGCONAGRA BRANDS INC
121,600$4.6B0.10%
288
BENFRANKLIN RES INC
105,700$4.6B0.10%
289
CBS CORP NEW
77,200$4.6B0.10%
290
OXYOCCIDENTAL PETE CORP DEL
61,800$4.6B0.10%
291
TWENTY FIRST CENTY FOX INC
131,700$4.5B0.10%
292
MOMOUSDMOMO INC
185,122$4.5B0.10%
293
WRUSDWESTAR ENERGY INC
85,829$4.5B0.10%
294
EMNEASTMAN CHEM CO
48,900$4.5B0.10%
295
GIBGROUPE CGI INC
66,300$4.5B0.10%
296
BF/BBROWN FORMAN CORP
65,900$4.5B0.10%
297
AIGAMERICAN INTL GROUP INC
75,800$4.5B0.10%
298
WRKUSDWESTROCK CO
71,400$4.5B0.10%
299
7HPHP INC
214,100$4.5B0.10%
300
PYPLPAYPAL HLDGS INC
61,000$4.5B0.10%
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