Andra AP-fonden Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.5T
Holdings
666
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCGEURWELLCARE HEALTH PLANS INC | 22,800 | $7.5B | 0.22% | |
| 102 | ETRAE TRADE FINANCIAL CORP | 165,800 | $7.5B | 0.22% | |
| 103 | —ATHENE HLDG LTD | 159,700 | $7.5B | 0.21% | |
| 104 | SEICSEI INVESTMENTS CO | 114,600 | $7.5B | 0.21% | |
| 105 | EQIXEQUINIX INC | 12,800 | $7.5B | 0.21% | |
| 106 | HSTHOST HOTELS & RESORTS INC | 401,700 | $7.5B | 0.21% | |
| 107 | DFSEURDISCOVER FINL SVCS | 87,800 | $7.4B | 0.21% | |
| 108 | AFGAMERICAN FINL GROUP INC OHIO | 67,300 | $7.4B | 0.21% | |
| 109 | BURLBURLINGTON STORES INC | 32,300 | $7.4B | 0.21% | |
| 110 | EAELECTRONIC ARTS INC | 68,500 | $7.4B | 0.21% | |
| 111 | XRXXEROX HOLDINGS CORP | 199,300 | $7.3B | 0.21% | |
| 112 | WELLWELLTOWER INC | 89,300 | $7.3B | 0.21% | |
| 113 | DVNDEVON ENERGY CORP NEW | 280,500 | $7.3B | 0.21% | |
| 114 | GLGLOBE LIFE INC | 69,200 | $7.3B | 0.21% | |
| 115 | MDTMEDTRONIC PLC | 64,100 | $7.3B | 0.21% | |
| 116 | JDJD | 206,300 | $7.3B | 0.21% | |
| 117 | RHIROBERT HALF INTL INC | 115,000 | $7.3B | 0.21% | |
| 118 | HSYHERSHEY CO | 49,400 | $7.3B | 0.21% | |
| 119 | CMCDN IMPERIAL BK | 66,700 | $7.2B | 0.21% | |
| 120 | GIB/ACGI INC | 66,300 | $7.2B | 0.21% | |
| 121 | PGRPROGRESSIVE CORP OHIO | 99,400 | $7.2B | 0.21% | |
| 122 | KELKELLOGG CO | 104,000 | $7.2B | 0.21% | |
| 123 | —LABORATORY CORP AMER HLDGS | 42,400 | $7.2B | 0.21% | |
| 124 | ARWARROW ELECTRS INC | 84,600 | $7.2B | 0.21% | |
| 125 | HN9HANESBRANDS INC | 482,600 | $7.2B | 0.21% | |
| 126 | HDSUSDHD SUPPLY HLDGS INC | 178,200 | $7.2B | 0.21% | |
| 127 | —BUNGE LIMITED | 124,400 | $7.2B | 0.20% | |
| 128 | ORCLORACLE CORP | 135,000 | $7.2B | 0.20% | |
| 129 | HSICHENRY SCHEIN INC | 107,100 | $7.1B | 0.20% | |
| 130 | PSXPHILLIPS 66 | 64,100 | $7.1B | 0.20% | |
| 131 | LIESUN LIFE FINL INC | 120,400 | $7.1B | 0.20% | |
| 132 | FMCF M C CORP | 71,300 | $7.1B | 0.20% | |
| 133 | CDKCDK GLOBAL INC | 129,500 | $7.1B | 0.20% | |
| 134 | CECELANESE CORP DEL | 57,500 | $7.1B | 0.20% | |
| 135 | 7HPHP INC | 343,800 | $7.1B | 0.20% | |
| 136 | EQREQUITY RESIDENTIAL | 86,800 | $7.0B | 0.20% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 118,000 | $7.0B | 0.20% | |
| 138 | CSCOCISCO SYS INC | 145,800 | $7.0B | 0.20% | |
| 139 | ESSESSEX PPTY TR INC | 23,200 | $7.0B | 0.20% | |
| 140 | MTCHEURMATCH GROUP INC | 84,900 | $7.0B | 0.20% | |
| 141 | TAT&T INC | 177,800 | $6.9B | 0.20% | |
| 142 | MKTXMARKETAXESS HLDGS INC | 18,300 | $6.9B | 0.20% | |
| 143 | JCIJOHNSON CTLS INTL PLC | 170,000 | $6.9B | 0.20% | |
| 144 | EXPDEXPEDITORS INTL WASH INC | 88,700 | $6.9B | 0.20% | |
| 145 | RLRALPH LAUREN CORP | 59,000 | $6.9B | 0.20% | |
| 146 | SHWSHERWIN WILLIAMS CO | 11,800 | $6.9B | 0.20% | |
| 147 | JWNUSDNORDSTROM INC | 167,900 | $6.9B | 0.20% | |
| 148 | TRVTRAVELERS | 50,100 | $6.9B | 0.20% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 29,700 | $6.8B | 0.20% | |
| 150 | MDLZMONDELEZ INTL INC | 123,900 | $6.8B | 0.20% | |
| 151 | AVBAVALONBAY CMNTYS INC | 32,500 | $6.8B | 0.19% | |
| 152 | NNNNATIONAL RETAIL PPTYS INC | 127,000 | $6.8B | 0.19% | |
| 153 | XRAYDENTSPLY SIRONA INC | 120,300 | $6.8B | 0.19% | |
| 154 | AMTTD AMERITRADE HLDG CORP | 136,800 | $6.8B | 0.19% | |
| 155 | SABRSABRE CORP | 302,900 | $6.8B | 0.19% | |
| 156 | ARNCCHFARCONIC INC | 219,700 | $6.8B | 0.19% | |
| 157 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 149,000 | $6.8B | 0.19% | |
| 158 | TRUTRANSUNION | 78,800 | $6.7B | 0.19% | |
| 159 | REEVEREST RE GROUP LTD | 24,300 | $6.7B | 0.19% | |
| 160 | UNMUNUM GROUP | 230,500 | $6.7B | 0.19% | |
| 161 | DREUSDDUKE REALTY CORP | 193,800 | $6.7B | 0.19% | |
| 162 | CVXCHEVRON CORP NEW | 55,700 | $6.7B | 0.19% | |
| 163 | LBRDKLIBERTY BROADBAND CORP | 53,300 | $6.7B | 0.19% | |
| 164 | CBOECBOE GLOBAL MARKETS INC | 55,800 | $6.7B | 0.19% | |
| 165 | CHTRCHARTER | 13,800 | $6.7B | 0.19% | |
| 166 | WTWWILLIS TOWERS WATSON PUB LTD | 33,100 | $6.7B | 0.19% | |
| 167 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,200 | $6.7B | 0.19% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 113,200 | $6.7B | 0.19% | |
| 169 | —NIELSEN HLDGS PLC | 328,500 | $6.7B | 0.19% | |
| 170 | WATWATERS CORP | 28,500 | $6.7B | 0.19% | |
| 171 | GRMNGARMIN LTD | 67,900 | $6.6B | 0.19% | |
| 172 | TSNTYSON FOODS INC | 72,700 | $6.6B | 0.19% | |
| 173 | SBUXSTARBUCKS CORP | 75,100 | $6.6B | 0.19% | |
| 174 | MCXMCCORMICK & CO INC | 38,900 | $6.6B | 0.19% | |
| 175 | HDHOME DEPOT INC | 30,231 | $6.6B | 0.19% | |
| 176 | KSSKOHLS CORP | 129,500 | $6.6B | 0.19% | |
| 177 | GLOBGLOBANT S A | 62,200 | $6.6B | 0.19% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 20,300 | $6.6B | 0.19% | |
| 179 | DISHDISH NETWORK CORP | 185,800 | $6.6B | 0.19% | |
| 180 | ELLAUDER ESTEE COS INC | 31,900 | $6.6B | 0.19% | |
| 181 | WMWASTE MGMT INC DEL | 57,800 | $6.6B | 0.19% | |
| 182 | NLYEURANNALY CAP MGMT INC | 699,100 | $6.6B | 0.19% | |
| 183 | LBTYBLIBERTY GLOBAL PLC SHS | 289,300 | $6.6B | 0.19% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 71,000 | $6.6B | 0.19% | |
| 185 | DOCHEALTHPEAK PPTYS INC | 190,500 | $6.6B | 0.19% | |
| 186 | KMXCARMAX INC | 74,900 | $6.6B | 0.19% | |
| 187 | TMUST MOBILE US INC | 83,500 | $6.5B | 0.19% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 76,900 | $6.5B | 0.19% | |
| 189 | EXREXTRA SPACE STORAGE INC | 61,700 | $6.5B | 0.19% | |
| 190 | LLOEWS CORP | 124,000 | $6.5B | 0.19% | |
| 191 | ARMKARAMARK | 149,800 | $6.5B | 0.19% | |
| 192 | AXPAMERICAN EXPRESS CO | 52,200 | $6.5B | 0.19% | |
| 193 | SRESEMPRA ENERGY | 42,800 | $6.5B | 0.19% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS IN | 52,400 | $6.5B | 0.19% | |
| 195 | FRTEURFEDERAL REALTY INVT TR | 50,200 | $6.5B | 0.18% | |
| 196 | CMCSACOMCAST CORP NEW | 143,700 | $6.5B | 0.18% | |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC | 43,100 | $6.4B | 0.18% | |
| 198 | CBCHUBB LIMITED | 41,300 | $6.4B | 0.18% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 60,200 | $6.4B | 0.18% | |
| 200 | LNCLINCOLN NATL CORP IND | 108,900 | $6.4B | 0.18% |