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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLTRDOLLAR TREE INC | 41,700 | $4.5B | 0.10% | |
| 302 | SHWSHERWIN WILLIAMS CO | 10,900 | $4.5B | 0.10% | |
| 303 | RGAREINSURANCE GROUP AMER INC | 28,600 | $4.5B | 0.10% | |
| 304 | IPGINTERPUBLIC GROUP COS INC | 221,100 | $4.5B | 0.10% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 106,100 | $4.4B | 0.10% | |
| 306 | SYFSYNCHRONY FINL | 114,900 | $4.4B | 0.10% | |
| 307 | VENVENTAS INC | 73,900 | $4.4B | 0.10% | |
| 308 | DFSEURDISCOVER FINL SVCS | 57,600 | $4.4B | 0.10% | |
| 309 | CPTCAMDEN PPTY TR | 47,800 | $4.4B | 0.10% | |
| 310 | DHID R HORTON INC | 86,100 | $4.4B | 0.10% | |
| 311 | AVGOBROAD | 17,100 | $4.4B | 0.10% | |
| 312 | YUMYUM BRANDS INC | 53,800 | $4.4B | 0.10% | |
| 313 | CDWCDW CORP | 62,900 | $4.4B | 0.10% | |
| 314 | NSCNORFOLK SOUTHERN CORP | 30,100 | $4.4B | 0.10% | |
| 315 | PPLPEMBINA PIPELINE CORP | 95,800 | $4.4B | 0.10% | |
| 316 | CCLCARNIVAL CORP | 65,500 | $4.3B | 0.10% | |
| 317 | MTDMETTLER TOLEDO INTERNATIONAL | 7,000 | $4.3B | 0.10% | |
| 318 | SPGIS&P GLOBAL INC | 25,600 | $4.3B | 0.10% | |
| 319 | COOCOOPER COS INC | 19,778 | $4.3B | 0.10% | |
| 320 | LLOEWS CORP | 86,100 | $4.3B | 0.10% | |
| 321 | WCNWASTE CONNECTIONS INC | 60,100 | $4.3B | 0.10% | |
| 322 | FDO.FMACYS INC | 168,800 | $4.3B | 0.10% | |
| 323 | —ALLERGAN PLC | 25,900 | $4.2B | 0.10% | |
| 324 | IEXIDEX CORP | 32,100 | $4.2B | 0.10% | |
| 325 | AG8AGILENT TECHNOLOGIES INC | 63,100 | $4.2B | 0.10% | |
| 326 | A4SAMERIPRISE FINL INC | 24,900 | $4.2B | 0.10% | |
| 327 | PHPARKER HANNIFIN CORP | 21,000 | $4.2B | 0.10% | |
| 328 | FMCF M C CORP | 44,200 | $4.2B | 0.09% | |
| 329 | LVSLAS VEGAS SANDS CORP | 60,200 | $4.2B | 0.09% | |
| 330 | —HCP INC | 159,700 | $4.2B | 0.09% | |
| 331 | WYWEYERHAEUSER CO | 118,100 | $4.2B | 0.09% | |
| 332 | ARCPEURVEREIT INC | 531,500 | $4.1B | 0.09% | |
| 333 | ATVIEURACTIVISION BLIZZARD INC | 65,000 | $4.1B | 0.09% | |
| 334 | BBYBEST BUY INC | 60,100 | $4.1B | 0.09% | |
| 335 | PPLPPL CORP | 132,900 | $4.1B | 0.09% | |
| 336 | NWSANEWS CORP NEW | 253,200 | $4.1B | 0.09% | |
| 337 | UHSUNIVERSAL HLTH SVCS INC | 36,200 | $4.1B | 0.09% | |
| 338 | GAPGAP INC DEL | 119,900 | $4.1B | 0.09% | |
| 339 | LNCLINCOLN NATL CORP IND | 52,900 | $4.1B | 0.09% | |
| 340 | NINISOURCE INC | 157,900 | $4.1B | 0.09% | |
| 341 | GLWCORNING INC | 126,100 | $4.0B | 0.09% | |
| 342 | TECK/BTECK RESOURCES LTD | 122,500 | $4.0B | 0.09% | |
| 343 | RJFRAYMOND JAMES FINANCIAL INC | 45,000 | $4.0B | 0.09% | |
| 344 | JECUSDJACOBS ENGR GROUP INC DEL | 60,300 | $4.0B | 0.09% | |
| 345 | ETRAE TRADE FINANCIAL CORP | 79,800 | $4.0B | 0.09% | |
| 346 | ABGAMERISOURCEBERGEN CORP | 42,900 | $3.9B | 0.09% | |
| 347 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED | 385,300 | $3.9B | 0.09% | |
| 348 | PSXPHILLIPS 66 | 38,700 | $3.9B | 0.09% | |
| 349 | BWABORGWARNER INC | 76,500 | $3.9B | 0.09% | |
| 350 | CAECAE INC | 167,300 | $3.9B | 0.09% | |
| 351 | DREUSDDUKE REALTY CORP | 143,100 | $3.9B | 0.09% | |
| 352 | CCKCROWN HOLDINGS INC | 69,200 | $3.9B | 0.09% | |
| 353 | TROWPRICE T ROWE GROUP INC | 37,000 | $3.9B | 0.09% | |
| 354 | FRTEURFEDERAL REALTY INVT TR | 29,200 | $3.9B | 0.09% | |
| 355 | TELTE CONNECTIVITY LTD REG | 40,800 | $3.9B | 0.09% | |
| 356 | OGEOGE ENERGY CORP | 117,600 | $3.9B | 0.09% | |
| 357 | NDAQNASDAQ INC | 50,300 | $3.9B | 0.09% | |
| 358 | FITBFIFTH THIRD BANCORP | 127,100 | $3.9B | 0.09% | |
| 359 | APTVAPTIV PLC | 45,300 | $3.8B | 0.09% | |
| 360 | —ANDEAVOR | 33,600 | $3.8B | 0.09% | |
| 361 | HBANHUNTINGTON BANCSHARES INC | 263,200 | $3.8B | 0.09% | |
| 362 | KSSKOHLS CORP | 70,500 | $3.8B | 0.09% | |
| 363 | MLCOMELCO RESORT ENTERTAINMENT L | 131,200 | $3.8B | 0.09% | |
| 364 | AESAES CORP | 350,100 | $3.8B | 0.09% | |
| 365 | BIIBBIOGEN INC | 11,900 | $3.8B | 0.09% | |
| 366 | CECELANESE CORP DEL | 35,200 | $3.8B | 0.09% | |
| 367 | CBRECBRE GROUP INC | 87,000 | $3.8B | 0.09% | |
| 368 | LPTUSDLIBERTY PPTY TR | 87,500 | $3.8B | 0.09% | |
| 369 | UNMUNUM GROUP | 68,400 | $3.8B | 0.09% | |
| 370 | BRXBRIXMOR PPTY GROUP INC | 199,300 | $3.7B | 0.08% | |
| 371 | HRBBLOCK H & R INC | 141,100 | $3.7B | 0.08% | |
| 372 | SRESEMPRA ENERGY | 34,600 | $3.7B | 0.08% | |
| 373 | KLACKLA-TENCOR CORP | 35,200 | $3.7B | 0.08% | |
| 374 | MAAMID AMER APT CMNTYS INC | 36,700 | $3.7B | 0.08% | |
| 375 | PCARPACCAR INC | 51,900 | $3.7B | 0.08% | |
| 376 | AMGAFFILIATED MANAGERS GROUP | 17,900 | $3.7B | 0.08% | |
| 377 | PVHPVH CORP | 26,700 | $3.7B | 0.08% | |
| 378 | VNOVORNADO RLTY TR | 46,300 | $3.6B | 0.08% | |
| 379 | PHMPULTE GROUP INC | 107,900 | $3.6B | 0.08% | |
| 380 | —ROCKWELL COLLINS INC | 26,100 | $3.5B | 0.08% | |
| 381 | FQIDIGITAL RLTY TR INC | 31,000 | $3.5B | 0.08% | |
| 382 | LUVSOUTHWEST AIRLS CO | 53,700 | $3.5B | 0.08% | |
| 383 | IVZINVESCO LTD | 96,200 | $3.5B | 0.08% | |
| 384 | LBTYBLIBERTY GLOBAL PLC | 103,800 | $3.5B | 0.08% | |
| 385 | AJGGALLAGHER ARTHUR J & CO | 55,500 | $3.5B | 0.08% | |
| 386 | MHKMOHAWK INDS INC | 12,700 | $3.5B | 0.08% | |
| 387 | FTVFORTIVE CORP | 48,400 | $3.5B | 0.08% | |
| 388 | WDCWESTERN DIGITAL CORP | 44,000 | $3.5B | 0.08% | |
| 389 | NTRSNORTHERN TR CORP | 35,000 | $3.5B | 0.08% | |
| 390 | KMIKINDER MORGAN INC DEL | 193,300 | $3.5B | 0.08% | |
| 391 | ARNCCHFARCONIC INC | 127,900 | $3.5B | 0.08% | |
| 392 | CAHCARDINAL HEALTH INC | 56,800 | $3.5B | 0.08% | |
| 393 | PAGPPLAINS GP HLDGS L P | 158,300 | $3.5B | 0.08% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GROUP | 67,200 | $3.5B | 0.08% | |
| 395 | KIMKIMCO RLTY CORP | 189,300 | $3.4B | 0.08% | |
| 396 | FOXATWENTY FIRST CENTY FOX INC | 100,500 | $3.4B | 0.08% | |
| 397 | RLRALPH LAUREN CORP | 33,000 | $3.4B | 0.08% | |
| 398 | FTSFORTIS INC | 74,200 | $3.4B | 0.08% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 22,800 | $3.4B | 0.08% | |
| 400 | ZBHZIMMER BIOMET HLDGS INC | 28,300 | $3.4B | 0.08% |